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 | 2,971 | 16,841 | SH | SOLE | 14,155 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 21,195 | 879,841 | SH | SOLE | 736,456 | 0 | 143,385 | ||
ABBOTT LABS | COM | 002824100 | 1,472 | 16,952 | SH | SOLE | 11,253 | 0 | 5,699 | ||
ABBVIE INC | COM | 00287Y109 | 437 | 4,936 | SH | SOLE | 3,214 | 0 | 1,722 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 982 | SH | SOLE | 917 | 0 | 65 | ||
ADOBE INC | COM | 00724F101 | 3,204 | 9,714 | SH | SOLE | 6,858 | 0 | 2,856 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,648 | 100,634 | SH | SOLE | 84,917 | 0 | 15,717 | ||
ALBEMARLE CORP | COM | 012653101 | 9,713 | 132,984 | SH | SOLE | 114,064 | 0 | 18,920 | ||
ALCON INC | ORD SHS | H01301128 | 441 | 7,793 | SH | SOLE | 7,283 | 0 | 510 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 633 | 5,850 | SH | SOLE | 5,395 | 0 | 455 | ||
ALLSTATE CORP | COM | 020002101 | 5,309 | 47,212 | SH | SOLE | 2,241 | 0 | 44,971 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,244 | 929 | SH | SOLE | 725 | 0 | 204 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,100 | 822 | SH | SOLE | 712 | 0 | 110 | ||
ALTRIA GROUP INC | COM | 02209s103 | 515 | 10,322 | SH | SOLE | 2,929 | 0 | 7,393 | ||
AMAZON COM INC | COM | 023135106 | 595 | 322 | SH | SOLE | 277 | 0 | 45 | ||
AMDOCS LTD | SHS | G02602103 | 4,613 | 63,895 | SH | SOLE | 55,995 | 0 | 7,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,735 | 21,971 | SH | SOLE | 14,228 | 0 | 7,743 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358 | 1,557 | SH | SOLE | 1,270 | 0 | 287 | ||
AMETEK INC NEW | COM | 031100100 | 258 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,155 | 29,680 | SH | SOLE | 26,280 | 0 | 3,400 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,159 | 287,433 | SH | SOLE | 244,132 | 0 | 43,301 | ||
APERGY CORP | COM | 03755L104 | 278 | 8,226 | SH | SOLE | 6,949 | 0 | 1,277 | ||
APPLE INC | COM | 037833100 | 8,100 | 27,582 | SH | SOLE | 22,489 | 0 | 5,093 | ||
APPLIED MATLS INC | COM | 038222105 | 14,548 | 238,335 | SH | SOLE | 208,844 | 0 | 29,491 | ||
AT&T INC | COM | 00206r102 | 1,207 | 30,891 | SH | SOLE | 23,304 | 0 | 7,587 | ||
AUTODESK INC | COM | 052769106 | 29,818 | 162,534 | SH | SOLE | 145,989 | 0 | 16,545 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,716 | 10,063 | SH | SOLE | 4,982 | 0 | 5,081 | ||
BANK AMER CORP | COM | 060505104 | 246 | 6,982 | SH | SOLE | 6,124 | 0 | 858 | ||
BECTON DICKINSON & CO | COM | 075887109 | 900 | 3,310 | SH | SOLE | 2,681 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,415 | 22 | SH | SOLE | 15 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,895 | 101,081 | SH | SOLE | 87,131 | 0 | 13,950 | ||
BIOGEN INC | COM | 09062x103 | 285 | 961 | SH | SOLE | 544 | 0 | 417 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 796 | 9,413 | SH | SOLE | 8,698 | 0 | 715 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,929 | 61,923 | SH | SOLE | 51,798 | 0 | 10,125 | ||
BOEING CO | COM | 097023105 | 628 | 1,928 | SH | SOLE | 1,663 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 931 | 24,675 | SH | SOLE | 16,749 | 0 | 7,926 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,141 | 17,768 | SH | SOLE | 11,050 | 0 | 6,718 | ||
BROWN FORMAN CORP | CL A | 115637100 | 239 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13,178 | 219,700 | SH | SOLE | 197,845 | 0 | 21,855 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 872 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 23,721 | 94,889 | SH | SOLE | 78,255 | 0 | 16,634 | ||
CAMPBELL SOUP CO | COM | 134429109 | 315 | 6,367 | SH | SOLE | 6,167 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 323 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,507 | 87,186 | SH | SOLE | 55,159 | 0 | 32,027 | ||
CHUBB LIMITED | COM | H1467J104 | 15,734 | 101,080 | SH | SOLE | 82,357 | 0 | 18,723 | ||
CISCO SYS INC | COM | 17275r102 | 464 | 9,679 | SH | SOLE | 2,601 | 0 | 7,078 | ||
COCA COLA CO | COM | 191216100 | 2,424 | 43,800 | SH | SOLE | 25,801 | 0 | 17,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,313 | 150,158 | SH | SOLE | 134,350 | 0 | 15,808 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,721 | 25,006 | SH | SOLE | 20,010 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030n101 | 528 | 11,736 | SH | SOLE | 6,294 | 0 | 5,442 | ||
CONOCOPHILLIPS | COM | 20825c104 | 4,278 | 65,782 | SH | SOLE | 48,085 | 0 | 17,697 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 579 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,941 | 341,490 | SH | SOLE | 314,052 | 0 | 27,438 | ||
CORTEVA INC | COM | 22052L104 | 306 | 10,345 | SH | SOLE | 3,642 | 0 | 6,703 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,411 | 4,799 | SH | SOLE | 3,079 | 0 | 1,720 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 226 | 512 | SH | SOLE | 512 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 658 | 9,100 | SH | SOLE | 500 | 0 | 8,600 | ||
DANAHER CORPORATION | COM | 235851102 | 2,479 | 16,150 | SH | SOLE | 16,140 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 249 | 1,439 | SH | SOLE | 200 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 693 | 12,252 | SH | SOLE | 11,052 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 3,692 | 142,171 | SH | SOLE | 124,766 | 0 | 17,405 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 32,613 | 193,641 | SH | SOLE | 159,161 | 0 | 34,480 | ||
DISCOVER FINL SVCS | COM | 254709108 | 222 | 2,622 | SH | SOLE | 2,123 | 0 | 499 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,633 | 142,661 | SH | SOLE | 132,840 | 0 | 9,821 | ||
DOMINION ENERGY INC | COM | 25746U109 | 333 | 4,019 | SH | SOLE | 1,519 | 0 | 2,500 | ||
DOVER CORP | COM | 260003108 | 3,683 | 31,950 | SH | SOLE | 26,085 | 0 | 5,865 | ||
DOW INC | COM | 260557103 | 601 | 10,985 | SH | SOLE | 4,284 | 0 | 6,701 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 705 | 10,986 | SH | SOLE | 4,283 | 0 | 6,703 | ||
EBAY INC | COM | 278642103 | 11,803 | 326,855 | SH | SOLE | 285,196 | 0 | 41,659 | ||
ECOLAB INC | COM | 278865100 | 6,103 | 31,625 | SH | SOLE | 25,681 | 0 | 5,944 | ||
EMCOR GROUP INC | COM | 29084Q100 | 203 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,088 | 14,273 | SH | SOLE | 12,273 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 296 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 298 | 3,555 | SH | SOLE | 1,909 | 0 | 1,646 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,889 | 199,042 | SH | SOLE | 115,906 | 0 | 83,136 | ||
FASTENAL CO | COM | 311900104 | 1,093 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 12,742 | 84,266 | SH | SOLE | 71,974 | 0 | 12,292 | ||
FISERV INC | COM | 337738108 | 763 | 6,601 | SH | SOLE | 3,505 | 0 | 3,096 | ||
FLIR SYS INC | COM | 302445101 | 9,537 | 183,160 | SH | SOLE | 159,610 | 0 | 23,550 | ||
FORTIVE CORP | COM | 34959J108 | 447 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 177 | 13,484 | SH | SOLE | 8,966 | 0 | 4,518 | ||
FULLER H B CO | COM | 359694106 | 624 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,109 | 99,339 | SH | SOLE | 43,557 | 0 | 55,782 | ||
GENUINE PARTS CO | COM | 372460105 | 274 | 2,577 | SH | SOLE | 1,902 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,311 | 174,064 | SH | SOLE | 154,633 | 0 | 19,431 | ||
HERSHEY CO | COM | 427866108 | 274 | 1,862 | SH | SOLE | 1,084 | 0 | 778 | ||
HOME DEPOT INC | COM | 437076102 | 1,086 | 4,975 | SH | SOLE | 4,296 | 0 | 679 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,587 | 8,965 | SH | SOLE | 7,433 | 0 | 1,532 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,569 | 677,656 | SH | SOLE | 534,513 | 0 | 143,143 | ||
HUBBELL INC | COM | 443510607 | 496 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 208 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,971 | 177,982 | SH | SOLE | 142,500 | 0 | 35,482 | ||
INCYTE CORP | COM | 45337C102 | 928 | 10,625 | SH | SOLE | 9,760 | 0 | 865 | ||
INNOSPEC INC | COM | 45768S105 | 248 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 438 | 7,317 | SH | SOLE | 3,269 | 0 | 4,048 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 850 | 6,341 | SH | SOLE | 2,721 | 0 | 3,620 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 914 | 1,546 | SH | SOLE | 1,306 | 0 | 240 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,007 | 16,676 | SH | SOLE | 15,716 | 0 | 960 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 268 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 227 | 2,153 | SH | SOLE | 1,699 | 0 | 454 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 654 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,387 | 98,632 | SH | SOLE | 72,830 | 0 | 25,802 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 22,201 | 545,352 | SH | SOLE | 472,038 | 0 | 73,314 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,643 | 33,308 | SH | SOLE | 22,577 | 0 | 10,731 | ||
KELLOGG CO | COM | 487836108 | 244 | 3,534 | SH | SOLE | 1,694 | 0 | 1,840 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,110 | 8,073 | SH | SOLE | 7,720 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 368 | 11,457 | SH | SOLE | 9,284 | 0 | 2,173 | ||
LILLY ELI & CO | COM | 532457108 | 771 | 5,865 | SH | SOLE | 2,918 | 0 | 2,947 | ||
LINDE PLC | SHS | G5494J103 | 25,172 | 118,234 | SH | SOLE | 104,315 | 0 | 13,919 | ||
M & T BK CORP | COM | 55261F104 | 16,984 | 100,054 | SH | SOLE | 86,215 | 0 | 13,839 | ||
MASTERCARD INC | CL A | 57636q104 | 3,485 | 11,671 | SH | SOLE | 11,601 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 571 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 24,652 | 217,293 | SH | SOLE | 185,340 | 0 | 31,953 | ||
MERCK & CO INC | COM | 58933Y105 | 28,546 | 313,862 | SH | SOLE | 253,638 | 0 | 60,224 | ||
MICROSOFT CORP | COM | 594918104 | 62,159 | 394,159 | SH | SOLE | 331,566 | 0 | 62,593 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,632 | 138,553 | SH | SOLE | 106,474 | 0 | 32,079 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 339 | 15,720 | SH | SOLE | 14,250 | 0 | 1,470 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,076 | 10,006 | SH | SOLE | 9,336 | 0 | 670 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 689 | 2,845 | SH | SOLE | 1,709 | 0 | 1,136 | ||
NIKE INC | CL B | 654106103 | 249 | 2,455 | SH | SOLE | 2,247 | 0 | 208 | ||
NOBLE ENERGY INC | COM | 655044105 | 583 | 23,469 | SH | SOLE | 23,169 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 2,700 | 65,961 | SH | SOLE | 56,724 | 0 | 9,237 | ||
NORTHERN TR CORP | COM | 665859104 | 254 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,029 | 127,038 | SH | SOLE | 109,273 | 0 | 17,765 | ||
NOVO-NORDISK A S | ADR | 670100205 | 357 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
NUTRIEN LTD | COM | 67077M108 | 1,486 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 259 | 590 | SH | SOLE | 590 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 528 | 6,511 | SH | SOLE | 4,565 | 0 | 1,946 | ||
ORACLE CORP | COM | 68389x105 | 362 | 6,838 | SH | SOLE | 6,532 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 32,668 | 384,064 | SH | SOLE | 322,834 | 0 | 61,230 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,828 | 275,753 | SH | SOLE | 240,256 | 0 | 35,497 | ||
PEPSICO INC | COM | 713448108 | 4,369 | 31,970 | SH | SOLE | 9,272 | 0 | 22,698 | ||
PFIZER INC | COM | 717081103 | 3,209 | 81,900 | SH | SOLE | 37,944 | 0 | 43,956 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 899 | 10,561 | SH | SOLE | 2,984 | 0 | 7,577 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 221 | 1,384 | SH | SOLE | 1,256 | 0 | 128 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 254 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,723 | 102,802 | SH | SOLE | 89,097 | 0 | 13,705 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,726 | 133,916 | SH | SOLE | 101,424 | 0 | 32,492 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,995 | 15,965 | SH | SOLE | 14,170 | 0 | 1,795 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,891 | 214,955 | SH | SOLE | 192,445 | 0 | 22,510 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 655 | 11,098 | SH | SOLE | 7,578 | 0 | 3,520 | ||
SALESFORCE COM INC | COM | 79466L302 | 203 | 1,246 | SH | SOLE | 1,192 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105n105 | 15,139 | 301,564 | SH | SOLE | 254,689 | 0 | 46,875 | ||
SCHLUMBERGER LTD | COM | 806857108 | 409 | 10,186 | SH | SOLE | 5,292 | 0 | 4,894 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,578 | 13,810 | SH | SOLE | 12,680 | 0 | 1,130 | ||
SONOCO PRODS CO | COM | 835495102 | 347 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 818 | 5,727 | SH | SOLE | 727 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258 | 802 | SH | SOLE | 622 | 0 | 180 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 204 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21,133 | 100,662 | SH | SOLE | 91,831 | 0 | 8,831 | ||
SYNOPSYS INC | COM | 871607107 | 15,173 | 109,003 | SH | SOLE | 100,253 | 0 | 8,750 | ||
TARGET CORP | COM | 87612E106 | 596 | 4,651 | SH | SOLE | 2,151 | 0 | 2,500 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 765 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,990 | 24,593 | SH | SOLE | 16,363 | 0 | 8,230 | ||
TJX COS INC NEW | COM | 872540109 | 1,787 | 29,268 | SH | SOLE | 29,232 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 13,575 | 325,608 | SH | SOLE | 283,133 | 0 | 42,475 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,658 | 220,291 | SH | SOLE | 179,104 | 0 | 41,187 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,465 | 183,055 | SH | SOLE | 172,630 | 0 | 10,425 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,134 | 11,804 | SH | SOLE | 5,002 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,041 | 6,949 | SH | SOLE | 6,784 | 0 | 165 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,101 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,392 | 310,209 | SH | SOLE | 268,106 | 0 | 42,103 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 795 | 5,380 | SH | SOLE | 4,680 | 0 | 700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 309 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,737 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 283 | 1,711 | SH | SOLE | 1,704 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 820 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 890 | 12,785 | SH | SOLE | 8,355 | 0 | 4,430 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 212 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 22,608 | 151,383 | SH | SOLE | 127,200 | 0 | 24,183 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 426 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,597 | 7,292 | SH | SOLE | 6,753 | 0 | 539 | ||
VISA INC | COM CL A | 92826c839 | 859 | 4,570 | SH | SOLE | 3,572 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 3,792 | 26,332 | SH | SOLE | 8,374 | 0 | 17,958 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 357 | 6,052 | SH | SOLE | 1,923 | 0 | 4,129 | ||
WATERS CORP | COM | 941848103 | 561 | 2,400 | SH | SOLE | 2,393 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 329 | 6,109 | SH | SOLE | 3,128 | 0 | 2,981 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 314 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,795 | 556,140 | SH | SOLE | 480,031 | 0 | 76,109 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,635 | 301,636 | SH | SOLE | 266,486 | 0 | 35,150 | ||
WPP PLC NEW | ADR | 92937A102 | 1,808 | 25,720 | SH | SOLE | 23,355 | 0 | 2,365 | ||
YUM BRANDS INC | COM | 988498101 | 228 | 2,259 | SH | SOLE | 1,543 | 0 | 716 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 19,174 | 128,101 | SH | SOLE | 114,749 | 0 | 13,352 |