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 | 3,724 | 19,466 | SH | SOLE | 16,780 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 15,037 | 642,628 | SH | SOLE | 540,743 | 0 | 101,885 | ||
ABBOTT LABS | COM | 002824100 | 1,641 | 36,957 | SH | SOLE | 30,429 | 0 | 6,528 | ||
ABBVIE INC | COM | 00287Y109 | 840 | 12,897 | SH | SOLE | 8,659 | 0 | 4,238 | ||
ADOBE SYS INC | COM | 00724F101 | 1,814 | 13,940 | SH | SOLE | 8,284 | 0 | 5,656 | ||
AGRIUM INC | COM | 008916108 | 1,624 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,433 | 91,901 | SH | SOLE | 75,484 | 0 | 16,417 | ||
ALBEMARLE CORP | COM | 012653101 | 2,933 | 27,760 | SH | SOLE | 24,660 | 0 | 3,100 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 396 | 3,270 | SH | SOLE | 2,975 | 0 | 295 | ||
ALLSTATE CORP | COM | 020002101 | 4,389 | 53,855 | SH | SOLE | 2,573 | 0 | 51,282 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,012 | 1,220 | SH | SOLE | 1,101 | 0 | 119 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 840 | 991 | SH | SOLE | 762 | 0 | 229 | ||
ALTRIA GROUP INC | COM | 02209s103 | 962 | 13,463 | SH | SOLE | 4,161 | 0 | 9,302 | ||
AMAZON COM INC | COM | 023135106 | 437 | 493 | SH | SOLE | 458 | 0 | 35 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,844 | 35,950 | SH | SOLE | 23,419 | 0 | 12,531 | ||
AMETEK INC NEW | COM | 031100100 | 254 | 4,698 | SH | SOLE | 3,888 | 0 | 810 | ||
AMGEN INC | COM | 031162100 | 9,414 | 57,375 | SH | SOLE | 47,530 | 0 | 9,845 | ||
ANADARKO PETE CORP | COM | 032511107 | 366 | 5,911 | SH | SOLE | 3,696 | 0 | 2,215 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,594 | 300,107 | SH | SOLE | 248,912 | 0 | 51,195 | ||
APPLE INC | COM | 037833100 | 4,743 | 33,012 | SH | SOLE | 26,808 | 0 | 6,204 | ||
APPLIED MATLS INC | COM | 038222105 | 16,730 | 430,071 | SH | SOLE | 363,360 | 0 | 66,711 | ||
AT&T INC | COM | 00206r102 | 784 | 18,859 | SH | SOLE | 12,108 | 0 | 6,751 | ||
AUTODESK INC | COM | 052769106 | 20,053 | 231,906 | SH | SOLE | 207,486 | 0 | 24,420 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,226 | 11,970 | SH | SOLE | 6,739 | 0 | 5,231 | ||
BARD C R INC | COM | 067383109 | 326 | 1,311 | SH | SOLE | 100 | 0 | 1,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 678 | 3,694 | SH | SOLE | 3,679 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,246 | 25 | SH | SOLE | 17 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,908 | 113,440 | SH | SOLE | 99,415 | 0 | 14,025 | ||
BIOGEN INC | COM | 09062x103 | 314 | 1,147 | SH | SOLE | 590 | 0 | 557 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 503 | 5,727 | SH | SOLE | 5,197 | 0 | 530 | ||
BOEING CO | COM | 097023105 | 485 | 2,743 | SH | SOLE | 2,478 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 900 | 26,063 | SH | SOLE | 13,523 | 0 | 12,540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 903 | 16,606 | SH | SOLE | 10,772 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 203 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,902 | 96,440 | SH | SOLE | 87,490 | 0 | 8,950 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,198 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 12,784 | 108,982 | SH | SOLE | 90,153 | 0 | 18,829 | ||
CAMPBELL SOUP CO | COM | 134429109 | 364 | 6,367 | SH | SOLE | 6,167 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 336 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 327 | 2,630 | SH | SOLE | 1,546 | 0 | 1,084 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 219 | 668 | SH | SOLE | 657 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,868 | 91,904 | SH | SOLE | 52,429 | 0 | 39,475 | ||
CHUBB LIMITED | COM | H1467J104 | 1,919 | 14,082 | SH | SOLE | 10,083 | 0 | 3,999 | ||
CISCO SYS INC | COM | 17275r102 | 455 | 13,452 | SH | SOLE | 5,823 | 0 | 7,629 | ||
CLOROX CO DEL | COM | 189054109 | 210 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,973 | 46,494 | SH | SOLE | 29,620 | 0 | 16,874 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,182 | 70,265 | SH | SOLE | 61,690 | 0 | 8,575 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,147 | 29,333 | SH | SOLE | 24,487 | 0 | 4,846 | ||
COMCAST CORP NEW | CL A | 20030n101 | 737 | 19,604 | SH | SOLE | 9,390 | 0 | 10,214 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,796 | 76,122 | SH | SOLE | 57,093 | 0 | 19,029 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 477 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,801 | 362,987 | SH | SOLE | 323,319 | 0 | 39,668 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 859 | 5,124 | SH | SOLE | 3,439 | 0 | 1,685 | ||
CSX CORP | COM | 126408103 | 509 | 10,944 | SH | SOLE | 1,200 | 0 | 9,744 | ||
DANAHER CORP DEL | COM | 235851102 | 1,194 | 13,959 | SH | SOLE | 13,949 | 0 | 10 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14,261 | 228,396 | SH | SOLE | 200,595 | 0 | 27,801 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 2,704 | 64,816 | SH | SOLE | 59,271 | 0 | 5,545 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 21,473 | 185,784 | SH | SOLE | 149,434 | 0 | 36,350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,150 | 71,879 | SH | SOLE | 63,372 | 0 | 8,507 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,587 | 46,246 | SH | SOLE | 29,646 | 0 | 16,600 | ||
DOVER CORP | COM | 260003108 | 3,140 | 39,075 | SH | SOLE | 31,610 | 0 | 7,465 | ||
DOW CHEM CO | COM | 260543103 | 269 | 4,231 | SH | SOLE | 666 | 0 | 3,565 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 340 | 3,469 | SH | SOLE | 3,298 | 0 | 171 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,860 | 23,150 | SH | SOLE | 10,237 | 0 | 12,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 4,272 | SH | SOLE | 569 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 498 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,571 | 314,899 | SH | SOLE | 274,387 | 0 | 40,512 | ||
ECOLAB INC | COM | 278865100 | 4,294 | 34,257 | SH | SOLE | 28,263 | 0 | 5,994 | ||
EMERSON ELEC CO | COM | 291011104 | 8,418 | 140,628 | SH | SOLE | 106,299 | 0 | 34,329 | ||
ENBRIDGE INC | COM | 29250N105 | 7,435 | 177,695 | SH | SOLE | 146,169 | 0 | 31,526 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 354 | 3,631 | SH | SOLE | 1,985 | 0 | 1,646 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 261 | 3,965 | SH | SOLE | 1,489 | 0 | 2,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,137 | 233,346 | SH | SOLE | 144,514 | 0 | 88,832 | ||
FACEBOOK INC | CL A | 30303M102 | 497 | 3,502 | SH | SOLE | 3,327 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 699 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 16,162 | 82,818 | SH | SOLE | 70,046 | 0 | 12,772 | ||
FISERV INC | COM | 337738108 | 525 | 4,549 | SH | SOLE | 2,501 | 0 | 2,048 | ||
FORTIVE CORP | COM | 34959J108 | 419 | 6,957 | SH | SOLE | 6,952 | 0 | 5 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 182 | 13,618 | SH | SOLE | 8,832 | 0 | 4,786 | ||
FULLER H B CO | COM | 359694106 | 624 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,277 | 177,069 | SH | SOLE | 100,097 | 0 | 76,972 | ||
GENUINE PARTS CO | COM | 372460105 | 304 | 3,292 | SH | SOLE | 2,617 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,232 | 47,582 | SH | SOLE | 38,766 | 0 | 8,816 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 334 | 7,917 | SH | SOLE | 6,956 | 0 | 961 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 304 | 1,323 | SH | SOLE | 1,267 | 0 | 56 | ||
HERSHEY CO | COM | 427866108 | 214 | 1,957 | SH | SOLE | 1,179 | 0 | 778 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 215 | 9,070 | SH | SOLE | 281 | 0 | 8,789 | ||
HOME DEPOT INC | COM | 437076102 | 796 | 5,422 | SH | SOLE | 4,233 | 0 | 1,189 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,179 | 9,440 | SH | SOLE | 8,003 | 0 | 1,437 | ||
HORMEL FOODS CORP | COM | 440452100 | 25,066 | 723,830 | SH | SOLE | 570,652 | 0 | 153,178 | ||
HUBBELL INC | COM | 443510607 | 529 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,877 | 180,243 | SH | SOLE | 142,693 | 0 | 37,550 | ||
INCYTE CORP | COM | 45337C102 | 976 | 7,298 | SH | SOLE | 6,618 | 0 | 680 | ||
INTEL CORP | COM | 458140100 | 460 | 12,766 | SH | SOLE | 6,943 | 0 | 5,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,824 | 10,474 | SH | SOLE | 3,902 | 0 | 6,572 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 438 | 572 | SH | SOLE | 467 | 0 | 105 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 487 | 12,119 | SH | SOLE | 11,379 | 0 | 740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 243 | 1,025 | SH | SOLE | 825 | 0 | 200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 266 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 312 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,629 | 109,427 | SH | SOLE | 79,560 | 0 | 29,867 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,486 | 248,967 | SH | SOLE | 214,928 | 0 | 34,039 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,891 | 32,908 | SH | SOLE | 19,043 | 0 | 13,865 | ||
KELLOGG CO | COM | 487836108 | 293 | 4,030 | SH | SOLE | 1,635 | 0 | 2,395 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,125 | 8,547 | SH | SOLE | 8,194 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,716 | 18,897 | SH | SOLE | 14,124 | 0 | 4,773 | ||
LILLY ELI & CO | COM | 532457108 | 533 | 6,333 | SH | SOLE | 3,386 | 0 | 2,947 | ||
M & T BK CORP | COM | 55261F104 | 3,984 | 25,746 | SH | SOLE | 24,182 | 0 | 1,564 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,106 | 9,832 | SH | SOLE | 9,472 | 0 | 360 | ||
MCDONALDS CORP | COM | 580135101 | 551 | 4,250 | SH | SOLE | 4,150 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,312 | 214,892 | SH | SOLE | 183,467 | 0 | 31,425 | ||
MERCK & CO INC | COM | 58933Y105 | 21,907 | 344,772 | SH | SOLE | 269,936 | 0 | 74,836 | ||
MICROSOFT CORP | COM | 594918104 | 35,011 | 531,596 | SH | SOLE | 440,828 | 0 | 90,768 | ||
MOHAWK INDS INC | COM | 608190104 | 230 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,561 | 152,307 | SH | SOLE | 118,038 | 0 | 34,269 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 230 | 5,320 | SH | SOLE | 5,050 | 0 | 270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 438 | 3,411 | SH | SOLE | 2,125 | 0 | 1,286 | ||
NOBLE ENERGY INC | COM | 655044105 | 855 | 24,899 | SH | SOLE | 24,599 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 4,842 | 103,963 | SH | SOLE | 84,643 | 0 | 19,320 | ||
NORTHERN TR CORP | COM | 665859104 | 201 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,023 | 94,567 | SH | SOLE | 84,552 | 0 | 10,015 | ||
NOVO-NORDISK A S | ADR | 670100205 | 211 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 224 | 830 | SH | SOLE | 830 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 528 | 6,127 | SH | SOLE | 3,581 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 347 | 7,786 | SH | SOLE | 7,480 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 22,383 | 380,016 | SH | SOLE | 312,336 | 0 | 67,680 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,182 | 306,417 | SH | SOLE | 264,095 | 0 | 42,322 | ||
PEPSICO INC | COM | 713448108 | 3,924 | 35,080 | SH | SOLE | 11,972 | 0 | 23,108 | ||
PFIZER INC | COM | 717081103 | 2,847 | 83,230 | SH | SOLE | 39,274 | 0 | 43,956 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,631 | 14,447 | SH | SOLE | 5,370 | 0 | 9,077 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 389 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,142 | 10,868 | SH | SOLE | 9,868 | 0 | 1,000 | ||
PRAXAIR INC | COM | 74005p104 | 14,354 | 121,026 | SH | SOLE | 104,117 | 0 | 16,909 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,249 | 158,583 | SH | SOLE | 121,736 | 0 | 36,847 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 580 | 1,497 | SH | SOLE | 1,377 | 0 | 120 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 15,850 | 163,132 | SH | SOLE | 142,411 | 0 | 20,721 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,627 | 172,436 | SH | SOLE | 147,446 | 0 | 24,990 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 589 | 11,167 | SH | SOLE | 7,619 | 0 | 3,548 | ||
SANOFI | SPONSORED ADR | 80105n105 | 10,649 | 235,343 | SH | SOLE | 201,518 | 0 | 33,825 | ||
SCHLUMBERGER LTD | COM | 806857108 | 982 | 12,568 | SH | SOLE | 6,997 | 0 | 5,571 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 654 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 1,577 | 36,179 | SH | SOLE | 24,679 | 0 | 11,500 | ||
SEATTLE GENETICS INC | COM | 812578102 | 598 | 9,506 | SH | SOLE | 8,616 | 0 | 890 | ||
SONOCO PRODS CO | COM | 835495102 | 410 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 560 | 32,584 | SH | SOLE | 30,384 | 0 | 2,200 | ||
STRYKER CORP | COM | 863667101 | 15,330 | 116,445 | SH | SOLE | 104,384 | 0 | 12,061 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 280 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 10,104 | 140,078 | SH | SOLE | 125,908 | 0 | 14,170 | ||
TARGET CORP | COM | 87612e106 | 292 | 5,286 | SH | SOLE | 2,019 | 0 | 3,267 | ||
TEXAS INSTRS INC | COM | 882508104 | 521 | 6,466 | SH | SOLE | 6,413 | 0 | 53 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,013 | 32,636 | SH | SOLE | 22,982 | 0 | 9,654 | ||
TIFFANY & CO NEW | COM | 886547108 | 246 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 14,374 | 147,112 | SH | SOLE | 129,701 | 0 | 17,411 | ||
TJX COS INC NEW | COM | 872540109 | 1,053 | 13,310 | SH | SOLE | 13,292 | 0 | 18 | ||
TRIMBLE INC | COM | 896239100 | 6,036 | 188,563 | SH | SOLE | 173,373 | 0 | 15,190 | ||
TRIPADVISOR INC | COM | 896945201 | 2,013 | 46,638 | SH | SOLE | 42,413 | 0 | 4,225 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 11,508 | 231,641 | SH | SOLE | 189,604 | 0 | 42,037 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,896 | 160,033 | SH | SOLE | 145,938 | 0 | 14,095 | ||
UNION PAC CORP | COM | 907818108 | 1,274 | 12,032 | SH | SOLE | 5,230 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 415 | 3,697 | SH | SOLE | 3,650 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,992 | 18,241 | SH | SOLE | 17,984 | 0 | 257 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,677 | 51,984 | SH | SOLE | 51,886 | 0 | 98 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,697 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 460 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 384 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 958 | 15,146 | SH | SOLE | 10,716 | 0 | 4,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 253 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,317 | 151,799 | SH | SOLE | 126,086 | 0 | 25,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 792 | 16,245 | SH | SOLE | 9,850 | 0 | 6,395 | ||
VERSUM MATLS INC | COM | 92532W103 | 843 | 27,536 | SH | SOLE | 22,062 | 0 | 5,474 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 625 | 5,715 | SH | SOLE | 4,816 | 0 | 899 | ||
VISA INC | COM CL A | 92826c839 | 516 | 5,808 | SH | SOLE | 4,660 | 0 | 1,148 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,181 | 536,564 | SH | SOLE | 443,608 | 0 | 92,956 | ||
VULCAN MATLS CO | COM | 929160109 | 3,555 | 29,508 | SH | SOLE | 8,742 | 0 | 20,766 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 591 | 7,112 | SH | SOLE | 2,983 | 0 | 4,129 | ||
WATERS CORP | COM | 941848103 | 279 | 1,785 | SH | SOLE | 1,778 | 0 | 7 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 861 | 15,473 | SH | SOLE | 12,832 | 0 | 2,641 | ||
WESTROCK CO | COM | 96145D105 | 239 | 4,601 | SH | SOLE | 1,072 | 0 | 3,529 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 238 | 7,993 | SH | SOLE | 5,923 | 0 | 2,070 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15,330 | 284,944 | SH | SOLE | 246,851 | 0 | 38,093 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,436 | 101,839 | SH | SOLE | 90,792 | 0 | 11,047 |