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 | 2,988 | 17,240 | SH | SOLE | 14,554 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 16,858 | 841,644 | SH | SOLE | 704,809 | 0 | 136,835 | ||
ABBOTT LABS | COM | 002824100 | 1,426 | 16,952 | SH | SOLE | 11,253 | 0 | 5,699 | ||
ABBVIE INC | COM | 00287Y109 | 361 | 4,961 | SH | SOLE | 3,139 | 0 | 1,822 | ||
ADOBE INC | COM | 00724F101 | 3,091 | 10,491 | SH | SOLE | 7,135 | 0 | 3,356 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,491 | 99,357 | SH | SOLE | 83,640 | 0 | 15,717 | ||
ALBEMARLE CORP | COM | 012653101 | 8,763 | 124,463 | SH | SOLE | 107,618 | 0 | 16,845 | ||
ALCON INC | ORD SHS | H01301128 | 1,168 | 18,816 | SH | SOLE | 16,987 | 0 | 1,829 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 584 | 4,460 | SH | SOLE | 4,085 | 0 | 375 | ||
ALLSTATE CORP | COM | 020002101 | 4,850 | 47,691 | SH | SOLE | 2,520 | 0 | 45,171 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,006 | 929 | SH | SOLE | 725 | 0 | 204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 890 | 822 | SH | SOLE | 712 | 0 | 110 | ||
ALTRIA GROUP INC | COM | 02209s103 | 501 | 10,572 | SH | SOLE | 3,179 | 0 | 7,393 | ||
AMAZON COM INC | COM | 023135106 | 625 | 330 | SH | SOLE | 285 | 0 | 45 | ||
AMDOCS LTD | SHS | G02602103 | 4,914 | 79,150 | SH | SOLE | 71,040 | 0 | 8,110 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,803 | 22,705 | SH | SOLE | 14,962 | 0 | 7,743 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 318 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 238 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,668 | 30,759 | SH | SOLE | 27,139 | 0 | 3,620 | ||
ANADARKO PETE CORP | COM | 032511107 | 221 | 3,139 | SH | SOLE | 924 | 0 | 2,215 | ||
ANALOG DEVICES INC | COM | 032654105 | 32,070 | 284,133 | SH | SOLE | 240,332 | 0 | 43,801 | ||
APERGY CORP | COM | 03755L104 | 368 | 10,980 | SH | SOLE | 9,548 | 0 | 1,432 | ||
APPLE INC | COM | 037833100 | 5,470 | 27,637 | SH | SOLE | 22,494 | 0 | 5,143 | ||
APPLIED MATLS INC | COM | 038222105 | 10,734 | 239,002 | SH | SOLE | 209,511 | 0 | 29,491 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 369 | 7,965 | SH | SOLE | 7,315 | 0 | 650 | ||
AT&T INC | COM | 00206r102 | 1,174 | 35,028 | SH | SOLE | 27,441 | 0 | 7,587 | ||
AUTODESK INC | COM | 052769106 | 26,250 | 161,142 | SH | SOLE | 144,672 | 0 | 16,470 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,664 | 10,063 | SH | SOLE | 4,982 | 0 | 5,081 | ||
BECTON DICKINSON & CO | COM | 075887109 | 915 | 3,630 | SH | SOLE | 3,001 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,004 | 22 | SH | SOLE | 15 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,656 | 101,589 | SH | SOLE | 87,534 | 0 | 14,055 | ||
BIOGEN INC | COM | 09062x103 | 225 | 961 | SH | SOLE | 544 | 0 | 417 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 645 | 7,533 | SH | SOLE | 6,883 | 0 | 650 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,119 | 37,358 | SH | SOLE | 29,958 | 0 | 7,400 | ||
BOEING CO | COM | 097023105 | 702 | 1,928 | SH | SOLE | 1,663 | 0 | 265 | ||
BOOKING HLDGS INC | COM | 09857L108 | 232 | 124 | SH | SOLE | 121 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,033 | 24,761 | SH | SOLE | 16,835 | 0 | 7,926 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 697 | 15,374 | SH | SOLE | 9,540 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 210 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,695 | 211,276 | SH | SOLE | 188,621 | 0 | 22,655 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,150 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 19,629 | 95,944 | SH | SOLE | 79,005 | 0 | 16,939 | ||
CAMPBELL SOUP CO | COM | 134429109 | 255 | 6,367 | SH | SOLE | 6,167 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 320 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,008 | 80,420 | SH | SOLE | 50,078 | 0 | 30,342 | ||
CHUBB LIMITED | COM | H1467J104 | 14,264 | 96,842 | SH | SOLE | 77,819 | 0 | 19,023 | ||
CISCO SYS INC | COM | 17275r102 | 456 | 8,335 | SH | SOLE | 1,257 | 0 | 7,078 | ||
COCA COLA CO | COM | 191216100 | 2,235 | 43,900 | SH | SOLE | 25,901 | 0 | 17,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,019 | 142,273 | SH | SOLE | 125,665 | 0 | 16,608 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,828 | 25,506 | SH | SOLE | 20,510 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030n101 | 531 | 12,558 | SH | SOLE | 6,294 | 0 | 6,264 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,016 | 65,832 | SH | SOLE | 48,135 | 0 | 17,697 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 539 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,889 | 327,685 | SH | SOLE | 298,847 | 0 | 28,838 | ||
CORTEVA INC | COM | 22052L104 | 322 | 10,874 | SH | SOLE | 4,170 | 0 | 6,704 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,268 | 4,799 | SH | SOLE | 3,079 | 0 | 1,720 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 248 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 704 | 9,100 | SH | SOLE | 500 | 0 | 8,600 | ||
DANAHER CORPORATION | COM | 235851102 | 2,308 | 16,150 | SH | SOLE | 16,140 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 238 | 1,439 | SH | SOLE | 200 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 998 | 17,102 | SH | SOLE | 13,402 | 0 | 3,700 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 3,688 | 129,323 | SH | SOLE | 111,918 | 0 | 17,405 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 32,975 | 191,361 | SH | SOLE | 156,556 | 0 | 34,805 | ||
DISCOVER FINL SVCS | COM | 254709108 | 203 | 2,622 | SH | SOLE | 2,123 | 0 | 499 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17,275 | 123,714 | SH | SOLE | 114,543 | 0 | 9,171 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304 | 3,931 | SH | SOLE | 1,431 | 0 | 2,500 | ||
DOVER CORP | COM | 260003108 | 3,347 | 33,400 | SH | SOLE | 26,335 | 0 | 7,065 | ||
DOW INC | COM | 260557103 | 532 | 10,786 | SH | SOLE | 4,085 | 0 | 6,701 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 816 | 10,874 | SH | SOLE | 4,170 | 0 | 6,704 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 305 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,475 | 366,454 | SH | SOLE | 319,195 | 0 | 47,259 | ||
ECOLAB INC | COM | 278865100 | 6,421 | 32,520 | SH | SOLE | 26,551 | 0 | 5,969 | ||
EMCOR GROUP INC | COM | 29084Q100 | 207 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 956 | 14,323 | SH | SOLE | 12,323 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 331 | 3,555 | SH | SOLE | 1,909 | 0 | 1,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,739 | 205,388 | SH | SOLE | 121,305 | 0 | 84,083 | ||
FASTENAL CO | COM | 311900104 | 964 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 13,533 | 82,419 | SH | SOLE | 69,987 | 0 | 12,432 | ||
FISERV INC | COM | 337738108 | 592 | 6,496 | SH | SOLE | 3,400 | 0 | 3,096 | ||
FLIR SYS INC | COM | 302445101 | 9,376 | 173,312 | SH | SOLE | 149,962 | 0 | 23,350 | ||
FORTIVE CORP | COM | 34959J108 | 498 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 157 | 13,484 | SH | SOLE | 8,966 | 0 | 4,518 | ||
FULLER H B CO | COM | 359694106 | 561 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,050 | 99,975 | SH | SOLE | 43,443 | 0 | 56,532 | ||
GENUINE PARTS CO | COM | 372460105 | 267 | 2,577 | SH | SOLE | 1,902 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,196 | 165,714 | SH | SOLE | 146,258 | 0 | 19,456 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 321 | 1,568 | SH | SOLE | 1,512 | 0 | 56 | ||
HERSHEY CO | COM | 427866108 | 250 | 1,862 | SH | SOLE | 1,084 | 0 | 778 | ||
HOME DEPOT INC | COM | 437076102 | 1,003 | 4,825 | SH | SOLE | 4,146 | 0 | 679 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,580 | 9,051 | SH | SOLE | 7,519 | 0 | 1,532 | ||
HORMEL FOODS CORP | COM | 440452100 | 27,506 | 678,496 | SH | SOLE | 533,053 | 0 | 145,443 | ||
HUBBELL INC | COM | 443510607 | 454 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 209 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,632 | 176,595 | SH | SOLE | 140,738 | 0 | 35,857 | ||
INCYTE CORP | COM | 45337C102 | 756 | 8,895 | SH | SOLE | 8,095 | 0 | 800 | ||
INNOSPEC INC | COM | 45768S105 | 219 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 422 | 8,817 | SH | SOLE | 3,269 | 0 | 5,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 936 | 6,785 | SH | SOLE | 2,616 | 0 | 4,169 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 811 | 1,546 | SH | SOLE | 1,306 | 0 | 240 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 942 | 14,651 | SH | SOLE | 13,771 | 0 | 880 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 214 | 2,153 | SH | SOLE | 1,699 | 0 | 454 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 614 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,539 | 97,207 | SH | SOLE | 70,305 | 0 | 26,902 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,632 | 523,641 | SH | SOLE | 452,777 | 0 | 70,864 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,679 | 32,908 | SH | SOLE | 22,177 | 0 | 10,731 | ||
KELLOGG CO | COM | 487836108 | 202 | 3,769 | SH | SOLE | 1,929 | 0 | 1,840 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,101 | 8,263 | SH | SOLE | 7,910 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 438 | 14,107 | SH | SOLE | 9,284 | 0 | 4,823 | ||
LILLY ELI & CO | COM | 532457108 | 656 | 5,925 | SH | SOLE | 2,978 | 0 | 2,947 | ||
LINDE PLC | SHS | G5494J103 | 23,395 | 116,509 | SH | SOLE | 102,290 | 0 | 14,219 | ||
M & T BK CORP | COM | 55261F104 | 16,377 | 96,296 | SH | SOLE | 82,182 | 0 | 14,114 | ||
MASTERCARD INC | CL A | 57636q104 | 3,167 | 11,971 | SH | SOLE | 11,901 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 600 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,244 | 207,865 | SH | SOLE | 176,812 | 0 | 31,053 | ||
MERCK & CO INC | COM | 58933Y105 | 26,355 | 314,309 | SH | SOLE | 252,335 | 0 | 61,974 | ||
MICROSOFT CORP | COM | 594918104 | 53,114 | 396,494 | SH | SOLE | 332,876 | 0 | 63,618 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,578 | 140,600 | SH | SOLE | 108,446 | 0 | 32,154 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 727 | 8,611 | SH | SOLE | 8,121 | 0 | 490 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 583 | 2,845 | SH | SOLE | 1,709 | 0 | 1,136 | ||
NIKE INC | CL B | 654106103 | 206 | 2,455 | SH | SOLE | 2,247 | 0 | 208 | ||
NOBLE ENERGY INC | COM | 655044105 | 503 | 22,469 | SH | SOLE | 22,169 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 2,262 | 70,986 | SH | SOLE | 57,349 | 0 | 13,637 | ||
NORTHERN TR CORP | COM | 665859104 | 215 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,263 | 123,353 | SH | SOLE | 105,588 | 0 | 17,765 | ||
NOVO-NORDISK A S | ADR | 670100205 | 315 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
NUTRIEN LTD | COM | 67077M108 | 1,655 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 218 | 590 | SH | SOLE | 590 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 583 | 7,111 | SH | SOLE | 4,565 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 370 | 6,488 | SH | SOLE | 6,182 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 31,088 | 377,788 | SH | SOLE | 315,958 | 0 | 61,830 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,012 | 270,944 | SH | SOLE | 234,997 | 0 | 35,947 | ||
PEPSICO INC | COM | 713448108 | 4,180 | 31,880 | SH | SOLE | 9,182 | 0 | 22,698 | ||
PFIZER INC | COM | 717081103 | 3,500 | 80,784 | SH | SOLE | 36,828 | 0 | 43,956 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 829 | 10,561 | SH | SOLE | 2,984 | 0 | 7,577 | ||
PPG INDS INC | COM | 693506107 | 10,853 | 92,992 | SH | SOLE | 81,487 | 0 | 11,505 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,908 | 135,958 | SH | SOLE | 102,316 | 0 | 33,642 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,630 | 11,598 | SH | SOLE | 10,443 | 0 | 1,155 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,515 | 205,589 | SH | SOLE | 183,654 | 0 | 21,935 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 722 | 11,098 | SH | SOLE | 7,578 | 0 | 3,520 | ||
SANOFI | SPONSORED ADR | 80105n105 | 12,701 | 293,539 | SH | SOLE | 245,464 | 0 | 48,075 | ||
SCHLUMBERGER LTD | COM | 806857108 | 405 | 10,198 | SH | SOLE | 5,304 | 0 | 4,894 | ||
SEATTLE GENETICS INC | COM | 812578102 | 846 | 12,225 | SH | SOLE | 11,170 | 0 | 1,055 | ||
SONOCO PRODS CO | COM | 835495102 | 387 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 763 | 5,727 | SH | SOLE | 727 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 800 | SH | SOLE | 620 | 0 | 180 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 203 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 20,767 | 101,019 | SH | SOLE | 91,913 | 0 | 9,106 | ||
SYNOPSYS INC | COM | 871607107 | 13,680 | 106,299 | SH | SOLE | 98,099 | 0 | 8,200 | ||
TARGET CORP | COM | 87612E106 | 452 | 5,219 | SH | SOLE | 2,019 | 0 | 3,200 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 647 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,524 | 25,618 | SH | SOLE | 17,123 | 0 | 8,495 | ||
TJX COS INC NEW | COM | 872540109 | 1,548 | 29,268 | SH | SOLE | 29,232 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 13,718 | 304,102 | SH | SOLE | 262,327 | 0 | 41,775 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 13,200 | 217,389 | SH | SOLE | 179,052 | 0 | 38,337 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,533 | 169,976 | SH | SOLE | 158,726 | 0 | 11,250 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,022 | 11,954 | SH | SOLE | 5,152 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,191 | 9,147 | SH | SOLE | 8,982 | 0 | 165 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,408 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,235 | 290,749 | SH | SOLE | 252,346 | 0 | 38,403 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 765 | 5,680 | SH | SOLE | 4,680 | 0 | 1,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,220 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263 | 1,676 | SH | SOLE | 1,669 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 697 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 849 | 12,848 | SH | SOLE | 8,418 | 0 | 4,430 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,167 | 144,524 | SH | SOLE | 121,541 | 0 | 22,983 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,209 | 6,592 | SH | SOLE | 6,088 | 0 | 504 | ||
VISA INC | COM CL A | 92826c839 | 798 | 4,600 | SH | SOLE | 3,602 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 3,636 | 26,482 | SH | SOLE | 8,524 | 0 | 17,958 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 331 | 6,052 | SH | SOLE | 1,923 | 0 | 4,129 | ||
WATERS CORP | COM | 941848103 | 517 | 2,400 | SH | SOLE | 2,393 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 384 | 8,109 | SH | SOLE | 5,128 | 0 | 2,981 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 261 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 14,338 | 544,340 | SH | SOLE | 467,931 | 0 | 76,409 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 13,588 | 296,293 | SH | SOLE | 260,893 | 0 | 35,400 | ||
WPP PLC NEW | ADR | 92937A102 | 2,670 | 42,440 | SH | SOLE | 38,325 | 0 | 4,115 | ||
YUM BRANDS INC | COM | 988498101 | 250 | 2,259 | SH | SOLE | 1,543 | 0 | 716 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,982 | 127,244 | SH | SOLE | 113,492 | 0 | 13,752 |