The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | COM | 88579Y101 | 8,872 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,528 | 269,691 | SH | SOLE | 269,691 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 4,311 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 392 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 2,805 | 57,085 | SH | SOLE | 57,085 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 433 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 31,462 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 644 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 317 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 26,689 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,981 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 1,560 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 29,481 | 199,561 | SH | SOLE | 199,561 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,257 | 326,002 | SH | SOLE | 326,002 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 22,528 | 164,571 | SH | SOLE | 164,571 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 547 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
AUTO ZONE | COM | 053332102 | 358 | 302 | SH | SOLE | 302 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 25,994 | 147,525 | SH | SOLE | 147,525 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 369 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 14,204 | 56,767 | SH | SOLE | 56,767 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,823 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,808 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 28,040 | 255,258 | SH | SOLE | 255,258 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 | 817 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 7,284 | 86,254 | SH | SOLE | 86,254 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,118 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,175 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,467 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 816 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,628 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 246 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 391 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 11,409 | 167,039 | SH | SOLE | 167,039 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 30,241 | 136,134 | SH | SOLE | 136,134 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 429 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 219 | 815 | SH | SOLE | 815 | 0 | 0 | ||
DIGITAL REALTY | COM | 253868103 | 4,658 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
DISNEY | COM | 254687106 | 26,585 | 146,733 | SH | SOLE | 146,733 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 346 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,785 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
ENTERPRISE PRODUCTS PTNR | COM | 293792107 | 214 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 5,203 | 104,333 | SH | SOLE | 104,333 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,023 | 24,824 | SH | SOLE | 24,824 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 570 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
FISERV | COM | 337738108 | 23,450 | 205,956 | SH | SOLE | 205,956 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 0 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 211 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 422 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 20,706 | 77,952 | SH | SOLE | 77,952 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 5,561 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 2,186 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 873 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 14,308 | 38,670 | SH | SOLE | 38,670 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,249 | 185,656 | SH | SOLE | 185,656 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 518 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 439 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | COM | 46432F339 | 291 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 249 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 335 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES S&P 500 | COM | 464287200 | 343 | 914 | SH | SOLE | 914 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,375 | 154,883 | SH | SOLE | 154,883 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,112 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 2,445 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 31,613 | 88,568 | SH | SOLE | 88,568 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 549 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 279 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,716 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 1,209 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,557 | 137,386 | SH | SOLE | 137,386 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 541 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
NESTLE SA | COM | 712387901 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 22,842 | 193,909 | SH | SOLE | 193,909 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 11,281 | 170,311 | SH | SOLE | 170,311 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,354 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 12,462 | 88,092 | SH | SOLE | 88,092 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 426 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 20,955 | 221,907 | SH | SOLE | 221,907 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 11,844 | 206,884 | SH | SOLE | 206,884 | 0 | 0 | ||
NOVOZYMES UNSPN ADR | COM | 670108109 | 649 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,443 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 1,147 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 21,931 | 107,670 | SH | SOLE | 107,670 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 29,197 | 124,667 | SH | SOLE | 124,667 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,608 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
PFIZER | COM | 717081103 | 806 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 393 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 22,563 | 162,161 | SH | SOLE | 162,161 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 223 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 13,432 | 187,831 | SH | SOLE | 187,831 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 5,883 | 134,189 | SH | SOLE | 134,189 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 20,557 | 81,961 | SH | SOLE | 81,961 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 462 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 472 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 473 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 559 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,000 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,186 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
SYSCO | COM | 871829107 | 691 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 240 | 583 | SH | SOLE | 583 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 837 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 263 | 373 | SH | SOLE | 373 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 340 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,882 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
TJX COS | COM | 872540109 | 13,077 | 191,499 | SH | SOLE | 191,499 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 594 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 17,049 | 282,453 | SH | SOLE | 282,453 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 5,682 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 13,231 | 37,728 | SH | SOLE | 37,728 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 241 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 471 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 421 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 365 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 725 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
VISA | COM | 92826C839 | 768 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,621 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,298 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
XILINX | COM | 983919101 | 24,413 | 172,201 | SH | SOLE | 172,201 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11,096 | 109,005 | SH | SOLE | 109,005 | 0 | 0 | ||
DFA US LARGE CAP VALUE I | Equity Mutual Fu | 233203827 | 227 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,846 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
HARDING LOEVNER FUND INC INTER | Equity Mutual Fu | 412295107 | 212 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
IVA WORLDWIDE FUND CLASS I | Equity Mutual Fu | 45070A206 | 181 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,548 | 93,449 | SH | SOLE | 93,449 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,672 | 115,472 | SH | SOLE | 115,472 | 0 | 0 | ||
T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 551 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
VANGUARD GROWTH INDEX FD ADMIR | Equity Mutual Fu | 922908660 | 331 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 273 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 316 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 521 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WALTHAUSEN FOCUSED SMALL CAP V | Equity Mutual Fu | 933310203 | 904 | 77,302 | SH | SOLE | 77,302 | 0 | 0 |