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 | 13,621 | 82,852 | SH | SOLE | 82,852 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,342 | 267,026 | SH | SOLE | 267,026 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 2,657 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 211 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 256 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 1,782 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 600 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 343 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 22,084 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 389 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 10,394 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,486 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 1,163 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 20,840 | 186,521 | SH | SOLE | 186,521 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,818 | 119,738 | SH | SOLE | 119,738 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 17,927 | 151,346 | SH | SOLE | 151,346 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 725 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
AUTO ZONE | COM | 053332102 | 434 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 20,323 | 125,903 | SH | SOLE | 125,903 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 413 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 10,703 | 42,313 | SH | SOLE | 42,313 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,683 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 20,781 | 231,255 | SH | SOLE | 231,255 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 | 626 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,122 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 13,730 | 115,769 | SH | SOLE | 115,769 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,241 | 125,379 | SH | SOLE | 125,379 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,399 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,259 | 86,189 | SH | SOLE | 86,189 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 765 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,713 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 238 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 8,911 | 141,282 | SH | SOLE | 141,282 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 23,038 | 159,510 | SH | SOLE | 159,510 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 382 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
DISNEY | COM | 254687106 | 15,059 | 115,558 | SH | SOLE | 115,558 | 0 | 0 | ||
DOMINION RES INC | COM | 25746U109 | 255 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 346 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 265504100 | 434 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 287 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,360 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,982 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 3,729 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 2,680 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 336 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
FACTSET RESH SYS | COM | 303075105 | 243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV | COM | 337738108 | 22,810 | 220,191 | SH | SOLE | 220,191 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,095 | 59,727 | SH | SOLE | 59,727 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 0 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 225 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 425 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 17,538 | 75,589 | SH | SOLE | 75,589 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 1,348 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 771 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 10,868 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 382 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,213 | 198,204 | SH | SOLE | 198,204 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 523 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 4,173 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,203 | 125,233 | SH | SOLE | 125,233 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 520 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 23,779 | 87,562 | SH | SOLE | 87,562 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 614 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 338 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 402 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 2,232 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 771 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,755 | 142,093 | SH | SOLE | 142,093 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 300 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 19,980 | 183,994 | SH | SOLE | 183,994 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 551 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 476 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 481 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 17,821 | 205,073 | SH | SOLE | 205,073 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 8,506 | 202,841 | SH | SOLE | 202,841 | 0 | 0 | ||
NOVOZYMES UNSPN ADR | COM | 670108109 | 444 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,313 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 386 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 446 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 9,572 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 10,901 | 105,231 | SH | SOLE | 105,231 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,537 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
PFIZER | COM | 717081103 | 372 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 18,817 | 151,282 | SH | SOLE | 151,282 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 4,984 | 136,884 | SH | SOLE | 136,884 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 11,704 | 71,021 | SH | SOLE | 71,021 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 495 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 289 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 522 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 1,953 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,234 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,123 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
SYSCO | COM | 871829107 | 762 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 238 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 598 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,290 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
TJX COS | COM | 872540109 | 855 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 513 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ULTA SALON | COM | 90384S303 | 746 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 15,224 | 253,306 | SH | SOLE | 253,306 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 4,310 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 1,392 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 16,205 | 118,704 | SH | SOLE | 118,704 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 260 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 655 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
VISA | COM | 92826C839 | 569 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 294 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,066 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 279 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
XILINX | COM | 983919101 | 13,569 | 141,486 | SH | SOLE | 141,486 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,631 | 70,718 | SH | SOLE | 70,718 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | Equity Mutual Fu | 316071604 | 225 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 1,690 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
ISHARES S&P 100 INDEX FUND | Equity Mutual Fu | 464287101 | 210 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IVA WORLDWIDE FUND CLASS I | Equity Mutual Fu | 45070A206 | 185 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,362 | 93,449 | SH | SOLE | 93,449 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,792 | 115,472 | SH | SOLE | 115,472 | 0 | 0 | ||
T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 264 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 315 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 524 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
WALTHAUSEN SELECT VALUE FUND I | Equity Mutual Fu | 933310203 | 1,836 | 158,118 | SH | SOLE | 158,118 | 0 | 0 |