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 | 4,053 | 19,466 | SH | SOLE | 16,780 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16,274 | 653,563 | SH | SOLE | 545,888 | 0 | 107,675 | ||
ABBOTT LABS | COM | 002824100 | 1,223 | 25,169 | SH | SOLE | 18,796 | 0 | 6,373 | ||
ABBVIE INC | COM | 00287Y109 | 935 | 12,897 | SH | SOLE | 8,659 | 0 | 4,238 | ||
ADOBE SYS INC | COM | 00724F101 | 1,847 | 13,060 | SH | SOLE | 8,154 | 0 | 4,906 | ||
AGRIUM INC | COM | 008916108 | 1,538 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,187 | 92,181 | SH | SOLE | 75,799 | 0 | 16,382 | ||
ALBEMARLE CORP | COM | 012653101 | 6,173 | 58,485 | SH | SOLE | 50,265 | 0 | 8,220 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 409 | 3,360 | SH | SOLE | 3,065 | 0 | 295 | ||
ALLSTATE CORP | COM | 020002101 | 4,759 | 53,810 | SH | SOLE | 2,541 | 0 | 51,269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,260 | 1,387 | SH | SOLE | 1,268 | 0 | 119 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,039 | 1,118 | SH | SOLE | 889 | 0 | 229 | ||
ALTRIA GROUP INC | COM | 02209s103 | 950 | 12,763 | SH | SOLE | 3,461 | 0 | 9,302 | ||
AMAZON COM INC | COM | 023135106 | 513 | 530 | SH | SOLE | 510 | 0 | 20 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,573 | 30,548 | SH | SOLE | 21,623 | 0 | 8,925 | ||
AMETEK INC NEW | COM | 031100100 | 282 | 4,650 | SH | SOLE | 3,888 | 0 | 762 | ||
AMGEN INC | COM | 031162100 | 8,442 | 49,017 | SH | SOLE | 40,865 | 0 | 8,152 | ||
ANADARKO PETE CORP | COM | 032511107 | 268 | 5,911 | SH | SOLE | 3,696 | 0 | 2,215 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,920 | 294,607 | SH | SOLE | 245,357 | 0 | 49,250 | ||
APPLE INC | COM | 037833100 | 4,737 | 32,891 | SH | SOLE | 26,687 | 0 | 6,204 | ||
APPLIED MATLS INC | COM | 038222105 | 16,189 | 391,892 | SH | SOLE | 336,381 | 0 | 55,511 | ||
AT&T INC | COM | 00206r102 | 691 | 18,308 | SH | SOLE | 12,108 | 0 | 6,200 | ||
AUTODESK INC | COM | 052769106 | 21,235 | 210,626 | SH | SOLE | 188,636 | 0 | 21,990 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,226 | 11,970 | SH | SOLE | 6,739 | 0 | 5,231 | ||
BARD C R INC | COM | 067383109 | 414 | 1,311 | SH | SOLE | 100 | 0 | 1,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 706 | 3,619 | SH | SOLE | 3,604 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,877 | 27 | SH | SOLE | 19 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,086 | 112,687 | SH | SOLE | 98,862 | 0 | 13,825 | ||
BIOGEN INC | COM | 09062x103 | 311 | 1,147 | SH | SOLE | 590 | 0 | 557 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 531 | 5,847 | SH | SOLE | 5,317 | 0 | 530 | ||
BOEING CO | COM | 097023105 | 543 | 2,743 | SH | SOLE | 2,478 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 903 | 26,063 | SH | SOLE | 13,523 | 0 | 12,540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 909 | 16,309 | SH | SOLE | 10,475 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 213 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,852 | 141,110 | SH | SOLE | 123,410 | 0 | 17,700 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,257 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 13,186 | 105,447 | SH | SOLE | 87,568 | 0 | 17,879 | ||
CAMPBELL SOUP CO | COM | 134429109 | 332 | 6,367 | SH | SOLE | 6,167 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 463 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 342 | 2,630 | SH | SOLE | 1,546 | 0 | 1,084 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,628 | 92,284 | SH | SOLE | 52,819 | 0 | 39,465 | ||
CHUBB LIMITED | COM | H1467J104 | 1,588 | 10,922 | SH | SOLE | 6,954 | 0 | 3,968 | ||
CISCO SYS INC | COM | 17275r102 | 397 | 12,696 | SH | SOLE | 5,067 | 0 | 7,629 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,085 | 46,494 | SH | SOLE | 29,620 | 0 | 16,874 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,446 | 66,965 | SH | SOLE | 59,390 | 0 | 7,575 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,160 | 29,133 | SH | SOLE | 24,287 | 0 | 4,846 | ||
COMCAST CORP NEW | CL A | 20030n101 | 763 | 19,604 | SH | SOLE | 9,390 | 0 | 10,214 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,003 | 68,308 | SH | SOLE | 50,611 | 0 | 17,697 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 497 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,674 | 355,217 | SH | SOLE | 317,529 | 0 | 37,688 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 764 | 4,774 | SH | SOLE | 3,089 | 0 | 1,685 | ||
CSX CORP | COM | 126408103 | 535 | 9,800 | SH | SOLE | 1,200 | 0 | 8,600 | ||
DANAHER CORP DEL | COM | 235851102 | 1,425 | 16,884 | SH | SOLE | 16,874 | 0 | 10 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,041 | 231,969 | SH | SOLE | 204,618 | 0 | 27,351 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 2,336 | 73,071 | SH | SOLE | 67,526 | 0 | 5,545 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 22,696 | 189,403 | SH | SOLE | 151,588 | 0 | 37,815 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,224 | 86,811 | SH | SOLE | 77,709 | 0 | 9,102 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,981 | 38,896 | SH | SOLE | 22,446 | 0 | 16,450 | ||
DOVER CORP | COM | 260003108 | 3,060 | 38,150 | SH | SOLE | 31,085 | 0 | 7,065 | ||
DOW CHEM CO | COM | 260543103 | 231 | 3,655 | SH | SOLE | 90 | 0 | 3,565 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 316 | 3,469 | SH | SOLE | 3,298 | 0 | 171 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,878 | 23,267 | SH | SOLE | 10,354 | 0 | 12,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 338 | 4,039 | SH | SOLE | 336 | 0 | 3,703 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 207 | 2,698 | SH | SOLE | 1,294 | 0 | 1,404 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 524 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 11,155 | 319,434 | SH | SOLE | 279,272 | 0 | 40,162 | ||
ECOLAB INC | COM | 278865100 | 4,531 | 34,132 | SH | SOLE | 28,138 | 0 | 5,994 | ||
EMERSON ELEC CO | COM | 291011104 | 5,266 | 88,329 | SH | SOLE | 65,971 | 0 | 22,358 | ||
ENBRIDGE INC | COM | 29250N105 | 2,906 | 72,988 | SH | SOLE | 66,265 | 0 | 6,723 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 284 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 322 | 3,555 | SH | SOLE | 1,909 | 0 | 1,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,758 | 232,349 | SH | SOLE | 143,497 | 0 | 88,852 | ||
FACEBOOK INC | CL A | 30303M102 | 499 | 3,302 | SH | SOLE | 3,127 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 681 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 17,795 | 81,878 | SH | SOLE | 69,406 | 0 | 12,472 | ||
FISERV INC | COM | 337738108 | 557 | 4,549 | SH | SOLE | 2,501 | 0 | 2,048 | ||
FORTIVE CORP | COM | 34959J108 | 440 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 164 | 13,618 | SH | SOLE | 8,832 | 0 | 4,786 | ||
FULLER H B CO | COM | 359694106 | 618 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,764 | 176,369 | SH | SOLE | 99,397 | 0 | 76,972 | ||
GENUINE PARTS CO | COM | 372460105 | 244 | 2,632 | SH | SOLE | 1,957 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,213 | 101,903 | SH | SOLE | 86,507 | 0 | 15,396 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 332 | 7,692 | SH | SOLE | 6,731 | 0 | 961 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 428 | 1,929 | SH | SOLE | 1,873 | 0 | 56 | ||
HERSHEY CO | COM | 427866108 | 210 | 1,957 | SH | SOLE | 1,179 | 0 | 778 | ||
HOME DEPOT INC | COM | 437076102 | 832 | 5,422 | SH | SOLE | 4,233 | 0 | 1,189 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,303 | 9,778 | SH | SOLE | 8,341 | 0 | 1,437 | ||
HORMEL FOODS CORP | COM | 440452100 | 24,592 | 720,974 | SH | SOLE | 568,886 | 0 | 152,088 | ||
HUBBELL INC | COM | 443510607 | 545 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,232 | 176,138 | SH | SOLE | 139,223 | 0 | 36,915 | ||
INCYTE CORP | COM | 45337C102 | 930 | 7,383 | SH | SOLE | 6,703 | 0 | 680 | ||
INTEL CORP | COM | 458140100 | 401 | 11,891 | SH | SOLE | 6,343 | 0 | 5,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,222 | 7,943 | SH | SOLE | 3,490 | 0 | 4,453 | ||
INTL PAPER CO | COM | 460146103 | 205 | 3,620 | SH | SOLE | 1,838 | 0 | 1,782 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 535 | 572 | SH | SOLE | 467 | 0 | 105 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 652 | 12,809 | SH | SOLE | 12,069 | 0 | 740 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202 | 2,193 | SH | SOLE | 1,739 | 0 | 454 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 272 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 416 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,323 | 108,271 | SH | SOLE | 78,504 | 0 | 29,767 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,084 | 347,882 | SH | SOLE | 290,893 | 0 | 56,989 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,973 | 32,525 | SH | SOLE | 18,660 | 0 | 13,865 | ||
KELLOGG CO | COM | 487836108 | 279 | 4,019 | SH | SOLE | 1,635 | 0 | 2,384 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,104 | 8,547 | SH | SOLE | 8,194 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,541 | 17,997 | SH | SOLE | 13,224 | 0 | 4,773 | ||
LILLY ELI & CO | COM | 532457108 | 521 | 6,333 | SH | SOLE | 3,386 | 0 | 2,947 | ||
M & T BK CORP | COM | 55261F104 | 8,468 | 52,289 | SH | SOLE | 45,180 | 0 | 7,109 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,616 | 13,304 | SH | SOLE | 12,944 | 0 | 360 | ||
MCDONALDS CORP | COM | 580135101 | 651 | 4,250 | SH | SOLE | 4,150 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,439 | 207,762 | SH | SOLE | 176,717 | 0 | 31,045 | ||
MERCK & CO INC | COM | 58933Y105 | 21,984 | 343,022 | SH | SOLE | 268,656 | 0 | 74,366 | ||
MICROSOFT CORP | COM | 594918104 | 35,331 | 512,570 | SH | SOLE | 424,242 | 0 | 88,328 | ||
MOHAWK INDS INC | COM | 608190104 | 302 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,533 | 151,272 | SH | SOLE | 117,003 | 0 | 34,269 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 282 | 6,130 | SH | SOLE | 5,860 | 0 | 270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 478 | 3,411 | SH | SOLE | 2,125 | 0 | 1,286 | ||
NOBLE ENERGY INC | COM | 655044105 | 703 | 24,849 | SH | SOLE | 24,549 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 4,714 | 98,559 | SH | SOLE | 80,257 | 0 | 18,302 | ||
NORTHERN TR CORP | COM | 665859104 | 226 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,153 | 97,672 | SH | SOLE | 85,977 | 0 | 11,695 | ||
NOVO-NORDISK A S | ADR | 670100205 | 265 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 261 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 593 | 7,151 | SH | SOLE | 4,605 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 365 | 7,270 | SH | SOLE | 6,964 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 21,770 | 382,326 | SH | SOLE | 314,576 | 0 | 67,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,625 | 309,772 | SH | SOLE | 267,470 | 0 | 42,302 | ||
PEPSICO INC | COM | 713448108 | 4,051 | 35,080 | SH | SOLE | 11,972 | 0 | 23,108 | ||
PFIZER INC | COM | 717081103 | 2,785 | 82,899 | SH | SOLE | 38,943 | 0 | 43,956 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,653 | 14,076 | SH | SOLE | 4,999 | 0 | 9,077 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 407 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,195 | 10,868 | SH | SOLE | 9,868 | 0 | 1,000 | ||
PRAXAIR INC | COM | 74005p104 | 16,119 | 121,604 | SH | SOLE | 104,815 | 0 | 16,789 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 238 | 127 | SH | SOLE | 124 | 0 | 3 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,629 | 156,380 | SH | SOLE | 119,913 | 0 | 36,467 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 752 | 1,532 | SH | SOLE | 1,412 | 0 | 120 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 16,917 | 160,992 | SH | SOLE | 140,641 | 0 | 20,351 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,422 | 173,100 | SH | SOLE | 148,130 | 0 | 24,970 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 594 | 11,167 | SH | SOLE | 7,619 | 0 | 3,548 | ||
SANOFI | SPONSORED ADR | 80105n105 | 11,382 | 237,568 | SH | SOLE | 202,903 | 0 | 34,665 | ||
SCHLUMBERGER LTD | COM | 806857108 | 774 | 11,763 | SH | SOLE | 6,192 | 0 | 5,571 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 844 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 787 | 17,574 | SH | SOLE | 12,424 | 0 | 5,150 | ||
SEATTLE GENETICS INC | COM | 812578102 | 517 | 10,001 | SH | SOLE | 9,111 | 0 | 890 | ||
SONOCO PRODS CO | COM | 835495102 | 374 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 684 | 5,797 | SH | SOLE | 797 | 0 | 5,000 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 367 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 15,797 | 113,825 | SH | SOLE | 102,449 | 0 | 11,376 | ||
SYNOPSYS INC | COM | 871607107 | 9,628 | 132,018 | SH | SOLE | 120,233 | 0 | 11,785 | ||
TARGET CORP | COM | 87612e106 | 273 | 5,219 | SH | SOLE | 2,019 | 0 | 3,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 259 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,559 | 31,859 | SH | SOLE | 22,340 | 0 | 9,519 | ||
TIFFANY & CO NEW | COM | 886547108 | 243 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 14,574 | 145,141 | SH | SOLE | 128,110 | 0 | 17,031 | ||
TJX COS INC NEW | COM | 872540109 | 1,291 | 17,895 | SH | SOLE | 17,877 | 0 | 18 | ||
TRIMBLE INC | COM | 896239100 | 6,687 | 187,468 | SH | SOLE | 173,078 | 0 | 14,390 | ||
TRIPADVISOR INC | COM | 896945201 | 1,042 | 27,273 | SH | SOLE | 25,273 | 0 | 2,000 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,611 | 228,176 | SH | SOLE | 186,139 | 0 | 42,037 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,585 | 158,638 | SH | SOLE | 145,173 | 0 | 13,465 | ||
UNION PAC CORP | COM | 907818108 | 1,310 | 12,032 | SH | SOLE | 5,230 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 451 | 3,697 | SH | SOLE | 3,650 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,335 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,728 | 71,796 | SH | SOLE | 67,998 | 0 | 3,798 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,634 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 473 | 4,260 | SH | SOLE | 1,511 | 0 | 2,749 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 448 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 996 | 15,133 | SH | SOLE | 10,703 | 0 | 4,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 225 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,752 | 151,139 | SH | SOLE | 125,256 | 0 | 25,883 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 615 | 13,762 | SH | SOLE | 8,869 | 0 | 4,893 | ||
VERSUM MATLS INC | COM | 92532W103 | 522 | 16,053 | SH | SOLE | 13,304 | 0 | 2,749 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 748 | 5,805 | SH | SOLE | 4,906 | 0 | 899 | ||
VISA INC | COM CL A | 92826c839 | 531 | 5,660 | SH | SOLE | 4,512 | 0 | 1,148 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14,560 | 506,783 | SH | SOLE | 413,434 | 0 | 93,349 | ||
VULCAN MATLS CO | COM | 929160109 | 3,738 | 29,508 | SH | SOLE | 8,742 | 0 | 20,766 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 552 | 7,052 | SH | SOLE | 2,923 | 0 | 4,129 | ||
WATERS CORP | COM | 941848103 | 441 | 2,400 | SH | SOLE | 2,393 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 986 | 17,790 | SH | SOLE | 15,149 | 0 | 2,641 | ||
WESTROCK CO | COM | 96145D105 | 261 | 4,601 | SH | SOLE | 1,072 | 0 | 3,529 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,297 | 128,274 | SH | SOLE | 104,180 | 0 | 24,094 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 316 | 7,493 | SH | SOLE | 5,423 | 0 | 2,070 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15,196 | 288,084 | SH | SOLE | 249,101 | 0 | 38,983 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 13,140 | 102,336 | SH | SOLE | 91,494 | 0 | 10,842 |