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 | 1,630 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,611 | 281,297 | SH | SOLE | 281,297 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 4,367 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 553 | 944 | SH | SOLE | 944 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 1,639 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 381 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 41,901 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 924 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 358 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 29,893 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 3,560 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 1,523 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 35,889 | 208,462 | SH | SOLE | 208,462 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 215 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,114 | 307,493 | SH | SOLE | 307,493 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 25,191 | 178,864 | SH | SOLE | 178,864 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 528 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 480 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
AUTO ZONE | COM | 053332102 | 336 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 31,714 | 159,670 | SH | SOLE | 159,670 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 426 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 254 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 17,770 | 73,069 | SH | SOLE | 73,069 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,121 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 235 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,358 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 28,916 | 274,032 | SH | SOLE | 274,032 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 | 780 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 9,636 | 92,002 | SH | SOLE | 92,002 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 509 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,370 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,355 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 817 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,457 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 249 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 218 | 933 | SH | SOLE | 933 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 401 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 15,067 | 180,578 | SH | SOLE | 180,578 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 37,596 | 140,094 | SH | SOLE | 140,094 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 471 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 294 | 833 | SH | SOLE | 833 | 0 | 0 | ||
DEMENSIONAL US EQUITY ETF | COM | 25434V401 | 881 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
DIAGEO PLC SPSD ADR | COM | 25243Q205 | 237 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
DIGITAL REALTY | COM | 253868103 | 2,494 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
DISNEY | COM | 254687106 | 26,958 | 153,371 | SH | SOLE | 153,371 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 391 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,828 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 1,251 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 1,613 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 741 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
FISERV | COM | 337738108 | 24,049 | 224,992 | SH | SOLE | 224,992 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 0 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 302 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 414 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 212 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 25,847 | 81,053 | SH | SOLE | 81,053 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 10,770 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 2,179 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 945 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 19,883 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,944 | 159,321 | SH | SOLE | 159,321 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 531 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 202 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | COM | 46432F339 | 326 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 284 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 282 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES S&P 500 | COM | 464287200 | 513 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,539 | 167,166 | SH | SOLE | 167,166 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,435 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 13,202 | 282,213 | SH | SOLE | 282,213 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 33,981 | 93,076 | SH | SOLE | 93,076 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 436 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 315 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 280 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,689 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 1,204 | 869 | SH | SOLE | 869 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,045 | 136,750 | SH | SOLE | 136,750 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 549 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
NESTLE SA | COM | 712387901 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 26,483 | 212,307 | SH | SOLE | 212,307 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 11,966 | 146,250 | SH | SOLE | 146,250 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,837 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 17,746 | 114,865 | SH | SOLE | 114,865 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 407 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 20,603 | 225,815 | SH | SOLE | 225,815 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 10,012 | 133,123 | SH | SOLE | 133,123 | 0 | 0 | ||
NOVOZYMES UNSPN ADR | COM | 670108109 | 339 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,579 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 331 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 14,717 | 105,115 | SH | SOLE | 105,115 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 32,726 | 112,274 | SH | SOLE | 112,274 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,562 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
PFIZER | COM | 717081103 | 914 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 451 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 25,284 | 187,387 | SH | SOLE | 187,387 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 209 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 17,252 | 202,229 | SH | SOLE | 202,229 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 6,208 | 132,105 | SH | SOLE | 132,105 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 25,308 | 88,484 | SH | SOLE | 88,484 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 534 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 522 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 376 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 709 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 762 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 269 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,323 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
SYSCO | COM | 871829107 | 708 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 268 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 227 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 2,143 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 221 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 360 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,894 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
TJX COS | COM | 872540109 | 15,716 | 233,111 | SH | SOLE | 233,111 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 669 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 19,710 | 336,925 | SH | SOLE | 336,925 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 5,958 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 16,707 | 41,721 | SH | SOLE | 41,721 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 256 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 434 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 603 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 422 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 707 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
VISA | COM | 92826C839 | 804 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,623 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,674 | 61,906 | SH | SOLE | 61,906 | 0 | 0 | ||
XILINX | COM | 983919101 | 24,505 | 169,419 | SH | SOLE | 169,419 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,099 | 150,873 | SH | SOLE | 150,873 | 0 | 0 | ||
DFA US LARGE CAP VALUE I | Equity Mutual Fu | 233203827 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIDELITY 500 INDEX FUND FUND | Equity Mutual Fu | 315911750 | 222 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 2,145 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
HARDING LOEVNER FUND INC INTER | Equity Mutual Fu | 412295107 | 226 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
INVESCO AMERICAN VALUE FUND | Equity Mutual Fu | 00143M844 | 220 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,735 | 99,506 | SH | SOLE | 99,506 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,874 | 112,780 | SH | SOLE | 112,780 | 0 | 0 | ||
T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 668 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
VANGUARD GROWTH INDEX FD ADMIR | Equity Mutual Fu | 922908660 | 359 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 290 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 302 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 597 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WALTHAUSEN FOCUSED SMALL CAP V | Equity Mutual Fu | 933310203 | 2,833 | 200,519 | SH | SOLE | 200,519 | 0 | 0 |