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 | 16,290 | 77,607 | SH | SOLE | 77,607 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,286 | 267,738 | SH | SOLE | 267,738 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 2,802 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 395 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 392 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ALNYLAM PHARMA | COM | 02043Q107 | 329 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 15,346 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 283 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 310 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 458 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 793 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 13,474 | 156,364 | SH | SOLE | 156,364 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,010 | 123,346 | SH | SOLE | 123,346 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 11,501 | 133,253 | SH | SOLE | 133,253 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 1,283 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
AUTO ZONE | COM | 053332102 | 298 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16,357 | 149,628 | SH | SOLE | 149,628 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 501 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,036 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 699 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 15,759 | 190,213 | SH | SOLE | 190,213 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 | 466 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
CAREVIEW COMMUNICATIONS | COM | 141743104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 6,733 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,627 | 102,608 | SH | SOLE | 102,608 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 1,221 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,889 | 115,632 | SH | SOLE | 115,632 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 855 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,699 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 12,703 | 156,214 | SH | SOLE | 156,214 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 12,804 | 149,266 | SH | SOLE | 149,266 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 257 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 228 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
DISNEY | COM | 254687106 | 945 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 418 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 335 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 301 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,096 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 3,986 | 63,432 | SH | SOLE | 63,432 | 0 | 0 | ||
ENBRIDGE ENERGY LLC FRAC SHS | COM | CKC50X106 | 0 | 392,431 | SH | SOLE | 392,431 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | COM | 29278N103 | 230 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 4,972 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 9,039 | 110,259 | SH | SOLE | 110,259 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 401 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 410 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
FISERV | COM | 337738108 | 16,041 | 124,390 | SH | SOLE | 124,390 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,147 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | COM | dca517101 | 0 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 814 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 914 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 281 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 2,647 | 32,673 | SH | SOLE | 32,673 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 2,364 | 45,360 | SH | SOLE | 45,360 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 10,056 | 61,480 | SH | SOLE | 61,480 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 1,170 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 977 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 7,503 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 401 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,782 | 178,099 | SH | SOLE | 178,099 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 275 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 9,266 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
IRON MOUNTAIN | COM | 46284V101 | 599 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,991 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
LOWES COMPANIES | COM | 548661107 | 296 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060d108 | 518 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
MASTERCARD | COM | 57636q104 | 15,675 | 111,013 | SH | SOLE | 111,013 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 303 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 875 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 3,566 | 55,697 | SH | SOLE | 55,697 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 438 | 699 | SH | SOLE | 699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,313 | 125,026 | SH | SOLE | 125,026 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 12,346 | 146,954 | SH | SOLE | 146,954 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 448 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 218 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 13,932 | 162,288 | SH | SOLE | 162,288 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 10,085 | 196,925 | SH | SOLE | 196,925 | 0 | 0 | ||
NOVOZYMES UNSPN ADR | COM | 670108109 | 523 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,083 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 295 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ORACLE | COM | 68389x105 | 6,054 | 125,221 | SH | SOLE | 125,221 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,001 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
PFIZER | COM | 717081103 | 806 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 12,983 | 142,706 | SH | SOLE | 142,706 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 576 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 7,625 | 238,283 | SH | SOLE | 238,283 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 10,033 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 590 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466l302 | 325 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 7,062 | 101,234 | SH | SOLE | 101,234 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 627 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 343 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 2,344 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
SMUCKER J M | COM | 832696405 | 7,439 | 70,896 | SH | SOLE | 70,896 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 2,449 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,331 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 946 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
SYSCO | COM | 871829107 | 653 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 315 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 500 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 260 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TJX COS | COM | 872540109 | 1,094 | 14,842 | SH | SOLE | 14,842 | 0 | 0 | ||
TOOTSIE ROLL | COM | 890516107 | 510 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 543 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 10,734 | 185,193 | SH | SOLE | 185,193 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 3,092 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 10,581 | 91,149 | SH | SOLE | 91,149 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 222 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 666 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
VISA | COM | 92826C839 | 550 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 219 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 1,034 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,831 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | ||
XILINX | COM | 983919101 | 8,888 | 125,479 | SH | SOLE | 125,479 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,755 | 59,955 | SH | SOLE | 59,955 | 0 | 0 | ||
DODGE & COX STOCK FUND | Equity Mutual Fu | 256219106 | 273 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,771 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
HARBOR INTERNATIONAL FUND INVE | Equity Mutual Fu | 411511645 | 299 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ISHARES S&P 100 INDEX FUND | Equity Mutual Fu | 464287101 | 518 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
IVA WORLDWIDE FUND CLASS I | Equity Mutual Fu | 45070A206 | 208 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
JPMORGAN GLOBAL RESEARCH ENHAN | Equity Mutual Fu | 46637K513 | 223 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 677 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
OAKMARK EQUITY AND INCOME FUND | Equity Mutual Fu | 413838400 | 302 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,840 | 112,536 | SH | SOLE | 112,536 | 0 | 0 | ||
T ROWE PRICE GROWTH STOCK | Equity Mutual Fu | 741479109 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INDEX TRUST SMALL CAP | Equity Mutual Fu | 922908702 | 413 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
WALTHAUSEN SELECT VALUE FUND I | Equity Mutual Fu | 933310203 | 1,949 | 108,394 | SH | SOLE | 108,394 | 0 | 0 |