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 |
|
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 | 15,789 | 91,089 | SH | SOLE | 91,089 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 24,005 | 285,434 | SH | SOLE | 285,434 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 2,717 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 225 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 269 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 2,079 | 48,174 | SH | SOLE | 48,174 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 692 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 663 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 19,621 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 428 | 396 | SH | SOLE | 396 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 11,158 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,556 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 1,176 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 20,857 | 184,787 | SH | SOLE | 184,787 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,914 | 120,827 | SH | SOLE | 120,827 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 18,759 | 150,868 | SH | SOLE | 150,868 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 666 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
AUTO ZONE | COM | 053332102 | 467 | 425 | SH | SOLE | 425 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20,763 | 125,586 | SH | SOLE | 125,586 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 398 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,733 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 3,103 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 20,973 | 226,786 | SH | SOLE | 226,786 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 | 672 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,427 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 11,800 | 94,826 | SH | SOLE | 94,826 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,535 | 125,839 | SH | SOLE | 125,839 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,732 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,027 | 91,843 | SH | SOLE | 91,843 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 732 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,692 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 229 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 291 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 8,002 | 146,845 | SH | SOLE | 146,845 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 23,135 | 161,874 | SH | SOLE | 161,874 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 410 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DISNEY | COM | 254687106 | 15,744 | 112,745 | SH | SOLE | 112,745 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 341 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 435 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 310 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,575 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,238 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 12,126 | 130,158 | SH | SOLE | 130,158 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 3,158 | 41,214 | SH | SOLE | 41,214 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 403 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 294 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
FISERV | COM | 337738108 | 21,413 | 234,900 | SH | SOLE | 234,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,821 | 59,142 | SH | SOLE | 59,142 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 0 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 320 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 414 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 238 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 15,731 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 250 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 1,611 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 766 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 13,131 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 405 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,698 | 202,590 | SH | SOLE | 202,590 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 312 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 4,799 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
ISHARES COHEN AND STEERS REALT | COM | 464287564 | 220 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,609 | 126,432 | SH | SOLE | 126,432 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 25,106 | 94,907 | SH | SOLE | 94,907 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 640 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 327 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 378 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 2,523 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 1,045 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,388 | 137,265 | SH | SOLE | 137,265 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 18,869 | 182,481 | SH | SOLE | 182,481 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 523 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 424 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 533 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 18,584 | 203,524 | SH | SOLE | 203,524 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 9,357 | 201,231 | SH | SOLE | 201,231 | 0 | 0 | ||
NOVOZYMES A S SER B DKK2 | COM | K7317J133 | 216 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
NOVOZYMES UNSPN ADR | COM | 670108109 | 564 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,112 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 586 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 400 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 8,826 | 102,370 | SH | SOLE | 102,370 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 11,747 | 102,626 | SH | SOLE | 102,626 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,828 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
PFIZER | COM | 717081103 | 440 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
PNC FINCL SERVICES | COM | 693475105 | 274 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 16,619 | 151,561 | SH | SOLE | 151,561 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 4,850 | 138,182 | SH | SOLE | 138,182 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 10,989 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 488 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 336 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 775 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 481 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 1,911 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,233 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,120 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
SYSCO | COM | 871829107 | 716 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 265 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 569 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 230 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 957 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
TJX COS | COM | 872540109 | 816 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 516 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 1,046 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 15,393 | 248,399 | SH | SOLE | 248,399 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 4,762 | 28,160 | SH | SOLE | 28,160 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,539 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 15,519 | 119,196 | SH | SOLE | 119,196 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 228 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 247 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 253 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
VANGUARD REIT | COM | 922908553 | 210 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 649 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
VISA | COM | 92826C839 | 598 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 292 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 224 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,119 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
XILINX | COM | 983919101 | 16,434 | 139,366 | SH | SOLE | 139,366 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,378 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 218 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | Equity Mutual Fu | 316071604 | 296 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,691 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
ISHARES S&P 100 INDEX FUND | Equity Mutual Fu | 464287101 | 246 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IVA WORLDWIDE FUND CLASS I | Equity Mutual Fu | 45070A206 | 189 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,356 | 94,341 | SH | SOLE | 94,341 | 0 | 0 | ||
OAKMARK INTL FD | Equity Mutual Fu | 413838202 | 357 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,764 | 115,472 | SH | SOLE | 115,472 | 0 | 0 | ||
T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 212 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
VANGUARD INDEX TRUST SMALL CAP | Equity Mutual Fu | 922908702 | 320 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 562 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
WALTHAUSEN SELECT VALUE FUND I | Equity Mutual Fu | 933310203 | 1,840 | 158,118 | SH | SOLE | 158,118 | 0 | 0 |