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 CO | COM | 88579Y101 | 3,687 | 21,053 | SH | SOLE | 18,367 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12,034 | 606,866 | SH | SOLE | 508,131 | 0 | 98,735 | ||
ABBOTT LABS | COM | 002824100 | 539 | 13,718 | SH | SOLE | 9,747 | 0 | 3,971 | ||
ABBVIE INC | COM | 00287Y109 | 745 | 12,032 | SH | SOLE | 7,794 | 0 | 4,238 | ||
ADOBE SYS INC | COM | 00724F101 | 1,419 | 14,810 | SH | SOLE | 8,404 | 0 | 6,406 | ||
AGRIUM INC | COM | 008916108 | 1,537 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,616 | 74,736 | SH | SOLE | 61,354 | 0 | 13,382 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 305 | 2,613 | SH | SOLE | 2,378 | 0 | 235 | ||
ALLSTATE CORP | COM | 020002101 | 3,795 | 54,255 | SH | SOLE | 2,573 | 0 | 51,682 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 476 | 677 | SH | SOLE | 448 | 0 | 229 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 549 | 793 | SH | SOLE | 674 | 0 | 119 | ||
ALTRIA GROUP INC | COM | 02209s103 | 944 | 13,688 | SH | SOLE | 4,386 | 0 | 9,302 | ||
AMAZON COM INC | COM | 023135106 | 410 | 573 | SH | SOLE | 538 | 0 | 35 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,345 | 38,598 | SH | SOLE | 25,057 | 0 | 13,541 | ||
AMETEK INC NEW | COM | 031100100 | 222 | 4,808 | SH | SOLE | 3,888 | 0 | 920 | ||
AMGEN INC | COM | 031162100 | 10,336 | 67,931 | SH | SOLE | 56,436 | 0 | 11,495 | ||
ANADARKO PETE CORP | COM | 032511107 | 462 | 8,683 | SH | SOLE | 6,468 | 0 | 2,215 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,560 | 310,034 | SH | SOLE | 252,705 | 0 | 57,329 | ||
APPLE INC | COM | 037833100 | 3,444 | 36,023 | SH | SOLE | 29,519 | 0 | 6,504 | ||
APPLIED MATLS INC | COM | 038222105 | 11,314 | 471,998 | SH | SOLE | 400,687 | 0 | 71,311 | ||
AT&T INC | COM | 00206r102 | 859 | 19,887 | SH | SOLE | 8,937 | 0 | 6,751 | ||
AUTODESK INC | COM | 052769106 | 13,580 | 250,823 | SH | SOLE | 217,753 | 0 | 33,070 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,100 | 11,970 | SH | SOLE | 6,739 | 0 | 5,231 | ||
BANK AMER CORP | COM | 060505104 | 810 | 61,034 | SH | SOLE | 42,418 | 0 | 18,616 | ||
BARD C R INC | COM | 067383109 | 308 | 1,311 | SH | SOLE | 100 | 0 | 1,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 660 | 3,894 | SH | SOLE | 3,879 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,472 | 23 | SH | SOLE | 13 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,038 | 103,860 | SH | SOLE | 89,230 | 0 | 14,630 | ||
BIOGEN INC | COM | 09062x103 | 374 | 1,547 | SH | SOLE | 590 | 0 | 957 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 377 | 4,847 | SH | SOLE | 4,407 | 0 | 440 | ||
BOEING CO | COM | 097023105 | 330 | 2,543 | SH | SOLE | 2,278 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 989 | 27,850 | SH | SOLE | 15,310 | 0 | 12,540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,207 | 16,406 | SH | SOLE | 10,572 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 233 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,366 | 30,145 | SH | SOLE | 23,895 | 0 | 6,250 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,290 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 13,401 | 148,220 | SH | SOLE | 118,910 | 0 | 29,310 | ||
CAMPBELL SOUP CO | COM | 134429109 | 424 | 6,367 | SH | SOLE | 6,167 | 0 | 200 | ||
CELGENE CORP | COM | 151020104 | 314 | 3,185 | SH | SOLE | 1,851 | 0 | 1,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,994 | 95,338 | SH | SOLE | 55,863 | 0 | 39,475 | ||
CHUBB LIMITED | COM | H1467J104 | 3,166 | 24,220 | SH | SOLE | 16,742 | 0 | 7,478 | ||
CISCO SYS INC | COM | 17275r102 | 402 | 14,002 | SH | SOLE | 6,373 | 0 | 7,629 | ||
CLOROX CO DEL | COM | 189054109 | 230 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,265 | 49,977 | SH | SOLE | 33,103 | 0 | 16,874 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 223 | 3,900 | SH | SOLE | 1,930 | 0 | 1,970 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,118 | 28,933 | SH | SOLE | 24,087 | 0 | 4,846 | ||
COMCAST CORP NEW | CL A | 20030n101 | 664 | 10,189 | SH | SOLE | 5,082 | 0 | 5,107 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,424 | 78,530 | SH | SOLE | 59,429 | 0 | 19,101 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 638 | 7,925 | SH | SOLE | 7,206 | 0 | 719 | ||
CORNING INC | COM | 219350105 | 7,110 | 347,152 | SH | SOLE | 307,284 | 0 | 39,868 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,158 | 7,371 | SH | SOLE | 2,901 | 0 | 4,470 | ||
CSX CORP | COM | 126408103 | 327 | 12,544 | SH | SOLE | 1,800 | 0 | 10,744 | ||
DANAHER CORP DEL | COM | 235851102 | 717 | 7,101 | SH | SOLE | 7,091 | 0 | 10 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14,045 | 226,388 | SH | SOLE | 192,007 | 0 | 34,381 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 2,143 | 59,126 | SH | SOLE | 53,581 | 0 | 5,545 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 16,029 | 142,003 | SH | SOLE | 113,598 | 0 | 28,405 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,613 | 36,937 | SH | SOLE | 36,345 | 0 | 592 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,654 | 59,716 | SH | SOLE | 41,476 | 0 | 18,240 | ||
DOVER CORP | COM | 260003108 | 2,750 | 39,678 | SH | SOLE | 32,213 | 0 | 7,465 | ||
DOW CHEM CO | COM | 260543103 | 249 | 5,005 | SH | SOLE | 1,440 | 0 | 3,565 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 335 | 3,469 | SH | SOLE | 3,298 | 0 | 171 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,669 | 25,761 | SH | SOLE | 12,848 | 0 | 12,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408 | 4,755 | SH | SOLE | 1,052 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 392 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,125 | 304,358 | SH | SOLE | 259,246 | 0 | 45,112 | ||
ECOLAB INC | COM | 278865100 | 4,493 | 37,882 | SH | SOLE | 28,388 | 0 | 9,494 | ||
EMERSON ELEC CO | COM | 291011104 | 11,012 | 211,113 | SH | SOLE | 166,099 | 0 | 45,014 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 326 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 266 | 3,186 | SH | SOLE | 1,540 | 0 | 1,646 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 279 | 720 | SH | SOLE | 385 | 0 | 335 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 293 | 3,870 | SH | SOLE | 1,394 | 0 | 2,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,487 | 239,886 | SH | SOLE | 150,766 | 0 | 89,120 | ||
FACEBOOK INC | CL A | 30303M102 | 400 | 3,502 | SH | SOLE | 218 | 0 | 175 | ||
FEDEX CORP | COM | 31428x106 | 11,929 | 78,590 | SH | SOLE | 64,113 | 0 | 14,477 | ||
FISERV INC | COM | 337738108 | 516 | 4,749 | SH | SOLE | 2,701 | 0 | 2,048 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 152 | 13,618 | SH | SOLE | 8,832 | 0 | 4,786 | ||
FULLER H B CO | COM | 359694106 | 532 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,723 | 181,799 | SH | SOLE | 99,507 | 0 | 82,292 | ||
GENUINE PARTS CO | COM | 372460105 | 340 | 3,362 | SH | SOLE | 2,687 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 714 | 8,561 | SH | SOLE | 5,060 | 0 | 3,501 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 406 | 9,373 | SH | SOLE | 8,412 | 0 | 961 | ||
HERSHEY CO | COM | 427866108 | 211 | 1,862 | SH | SOLE | 1,084 | 0 | 778 | ||
HOME DEPOT INC | COM | 437076102 | 807 | 6,322 | SH | SOLE | 4,833 | 0 | 1,489 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,098 | 9,440 | SH | SOLE | 8,003 | 0 | 1,437 | ||
HORMEL FOODS CORP | COM | 440452100 | 26,859 | 733,863 | SH | SOLE | 538,185 | 0 | 195,678 | ||
HUBBELL INC | COM | 443510607 | 364 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,765 | 189,758 | SH | SOLE | 146,958 | 0 | 42,800 | ||
INCYTE CORP | COM | 45337C102 | 515 | 6,433 | SH | SOLE | 5,823 | 0 | 610 | ||
INTEL CORP | COM | 458140100 | 450 | 13,725 | SH | SOLE | 7,902 | 0 | 5,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,655 | 10,907 | SH | SOLE | 4,060 | 0 | 6,847 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 439 | 664 | SH | SOLE | 506 | 0 | 158 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 260 | 11,184 | SH | SOLE | 10,604 | 0 | 580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 237 | 1,125 | SH | SOLE | 925 | 0 | 200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 257 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,767 | 113,495 | SH | SOLE | 81,199 | 0 | 32,296 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,057 | 33,096 | SH | SOLE | 19,231 | 0 | 13,865 | ||
KELLOGG CO | COM | 487836108 | 329 | 4,030 | SH | SOLE | 1,635 | 0 | 2,395 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,175 | 8,547 | SH | SOLE | 8,194 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,760 | 19,886 | SH | SOLE | 19,420 | 0 | 4,773 | ||
LILLY ELI & CO | COM | 532457108 | 611 | 7,761 | SH | SOLE | 4,814 | 0 | 2,947 | ||
MCDONALDS CORP | COM | 580135101 | 511 | 4,250 | SH | SOLE | 4,150 | 0 | 100 | ||
MEDIVATION INC | COM | 58501N101 | 593 | 9,840 | SH | SOLE | 8,910 | 0 | 930 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,036 | 230,915 | SH | SOLE | 199,965 | 0 | 30,950 | ||
MERCK & CO INC | COM | 58933Y105 | 20,369 | 353,575 | SH | SOLE | 272,839 | 0 | 80,736 | ||
MICROSOFT CORP | COM | 594918104 | 28,336 | 553,770 | SH | SOLE | 453,812 | 0 | 99,958 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,112 | 156,280 | SH | SOLE | 154,880 | 0 | 34,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 686 | 5,261 | SH | SOLE | 4,125 | 0 | 1,136 | ||
NOBLE ENERGY INC | COM | 655044105 | 825 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 8,615 | 226,405 | SH | SOLE | 186,985 | 0 | 39,420 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,795 | 70,237 | SH | SOLE | 61,672 | 0 | 8,565 | ||
NOVO-NORDISK A S | ADR | 670100205 | 396 | 7,367 | SH | SOLE | 1,450 | 0 | 5,917 | ||
OMNICOM GROUP INC | COM | 681919106 | 260 | 3,191 | SH | SOLE | 645 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 319 | 7,786 | SH | SOLE | 7,480 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 23,248 | 390,730 | SH | SOLE | 313,650 | 0 | 77,080 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,093 | 276,451 | SH | SOLE | 235,299 | 0 | 41,152 | ||
PEPSICO INC | COM | 713448108 | 3,622 | 34,193 | SH | SOLE | 11,085 | 0 | 23,108 | ||
PFIZER INC | COM | 717081103 | 2,912 | 82,696 | SH | SOLE | 37,780 | 0 | 44,916 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,487 | 14,622 | SH | SOLE | 5,545 | 0 | 9,077 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 353 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,049 | 10,068 | SH | SOLE | 9,068 | 0 | 1,000 | ||
PRAXAIR INC | COM | 74005p104 | 12,850 | 114,331 | SH | SOLE | 95,072 | 0 | 19,259 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,712 | 161,947 | SH | SOLE | 124,450 | 0 | 37,497 | ||
QUESTAR CORP | COM | 748356102 | 313 | 12,343 | SH | SOLE | 9,582 | 0 | 2,761 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 410 | 1,175 | SH | SOLE | 1,075 | 0 | 100 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 12,311 | 144,599 | SH | SOLE | 126,928 | 0 | 17,671 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,255 | 165,266 | SH | SOLE | 141,476 | 0 | 23,790 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 622 | 11,267 | SH | SOLE | 7,719 | 0 | 3,548 | ||
SANOFI | SPONSORED ADR | 80105n105 | 3,322 | 79,385 | SH | SOLE | 63,675 | 0 | 15,710 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,226 | 15,503 | SH | SOLE | 9,932 | 0 | 5,571 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 5,752 | 125,124 | SH | SOLE | 99,224 | 0 | 25,900 | ||
SEATTLE GENETICS INC | COM | 812578102 | 323 | 8,001 | SH | SOLE | 7,221 | 0 | 780 | ||
SONOCO PRODS CO | COM | 835495102 | 480 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 725 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 18,530 | 505,875 | SH | SOLE | 423,511 | 0 | 82,364 | ||
ST JUDE MED INC | COM | 790849103 | 3,453 | 44,265 | SH | SOLE | 34,025 | 0 | 10,240 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 1,254 | 72,449 | SH | SOLE | 62,199 | 0 | 10,250 | ||
STRYKER CORP | COM | 863667101 | 14,582 | 121,691 | SH | SOLE | 105,780 | 0 | 15,911 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 281 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,910 | 146,256 | SH | SOLE | 130,986 | 0 | 15,270 | ||
TARGET CORP | COM | 87612e106 | 373 | 5,336 | SH | SOLE | 2,069 | 0 | 3,267 | ||
TEXAS INSTRS INC | COM | 882508104 | 468 | 7,466 | SH | SOLE | 7,413 | 0 | 53 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,156 | 34,896 | SH | SOLE | 25,077 | 0 | 9,819 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,684 | 131,686 | SH | SOLE | 114,925 | 0 | 16,761 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,841 | 157,695 | SH | SOLE | 143,355 | 0 | 14,340 | ||
TRIPADVISOR INC | COM | 896945201 | 2,118 | 32,933 | SH | SOLE | 27,968 | 0 | 4,965 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 11,478 | 244,529 | SH | SOLE | 191,829 | 0 | 52,700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,814 | 142,220 | SH | SOLE | 129,855 | 0 | 12,365 | ||
UNION PAC CORP | COM | 907818108 | 1,079 | 12,362 | SH | SOLE | 5,560 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 492 | 4,797 | SH | SOLE | 4,750 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,119 | 22,091 | SH | SOLE | 21,984 | 0 | 107 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,157 | 28,699 | SH | SOLE | 28,601 | 0 | 98 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,342 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 234 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 207 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 862 | 15,461 | SH | SOLE | 11,031 | 0 | 4,430 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,427 | 165,601 | SH | SOLE | 136,038 | 0 | 29,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,272 | 22,778 | SH | SOLE | 11,081 | 0 | 11,697 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 416 | 4,840 | SH | SOLE | 3,941 | 0 | 899 | ||
VISA INC | COM CL A | 92826c839 | 390 | 5,262 | SH | SOLE | 4,114 | 0 | 1,148 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 16,310 | 528,005 | SH | SOLE | 427,561 | 0 | 100,444 | ||
VULCAN MATLS CO | COM | 929160109 | 3,698 | 30,724 | SH | SOLE | 9,558 | 0 | 21,166 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 620 | 7,446 | SH | SOLE | 3,317 | 0 | 4,129 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 723 | 15,283 | SH | SOLE | 12,642 | 0 | 2,641 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 326 | 10,193 | SH | SOLE | 8,123 | 0 | 2,070 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,687 | 281,467 | SH | SOLE | 238,221 | 0 | 43,246 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 44 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,625 | 88,266 | SH | SOLE | 77,494 | 0 | 10,772 |