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 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,310 | 10,633 | SH | SOLE | 9,373 | 0 | 1,260 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 210 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 380 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 11,620 | 298,006 | SH | SOLE | 266,356 | 0 | 31,650 | ||
SYNOPSYS INC | COM | 871607107 | 19,980 | 102,486 | SH | SOLE | 94,986 | 0 | 7,500 | ||
FORTIVE CORP | COM | 34959J108 | 400 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 11,660 | 218,926 | SH | SOLE | 177,739 | 0 | 41,187 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 880 | 1,546 | SH | SOLE | 1,306 | 0 | 240 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 520 | 22,435 | SH | SOLE | 18,500 | 0 | 3,935 | ||
CLOROX CO DEL | COM | 189054109 | 250 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,900 | 31,220 | SH | SOLE | 28,270 | 0 | 2,950 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,290 | 912 | SH | SOLE | 802 | 0 | 110 | ||
LILLY ELI & CO | COM | 532457108 | 510 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,250 | 9,754 | SH | SOLE | 6,898 | 0 | 2,856 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 860 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,730 | 11,122 | SH | SOLE | 10,564 | 0 | 558 | ||
FLIR SYS INC | COM | 302445101 | 7,640 | 188,255 | SH | SOLE | 188,255 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 350 | 8,849 | SH | SOLE | 2,456 | 0 | 6,393 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,000 | 6,686 | SH | SOLE | 5,005 | 0 | 1,681 | ||
MCDONALDS CORP | COM | 580135101 | 590 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,620 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,300 | 31,670 | SH | SOLE | 25,751 | 0 | 5,919 | ||
WPP PLC NEW | ADR | 92937A102 | 580 | 14,785 | SH | SOLE | 13,720 | 0 | 1,065 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,080 | 232,513 | SH | SOLE | 207,601 | 0 | 24,912 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,270 | 34,728 | SH | SOLE | 23,997 | 0 | 10,731 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,170 | 161,351 | SH | SOLE | 161,351 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,990 | 44,525 | SH | SOLE | 26,526 | 0 | 17,999 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 620 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 28,430 | 375,354 | SH | SOLE | 317,949 | 0 | 57,405 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,510 | 79,003 | SH | SOLE | 66,878 | 0 | 12,125 | ||
VULCAN MATLS CO | COM | 929160109 | 3,050 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,230 | 8,475 | SH | SOLE | 7,680 | 0 | 795 | ||
DANAHER CORPORATION | COM | 235851102 | 2,910 | 16,446 | SH | SOLE | 16,436 | 0 | 10 | ||
BIOGEN INC | COM | 09062X103 | 260 | 965 | SH | SOLE | 548 | 0 | 417 | ||
NOBLE ENERGY INC | COM | 655044105 | 210 | 23,244 | SH | SOLE | 22,944 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,800 | 24,273 | SH | SOLE | 16,043 | 0 | 8,230 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,130 | 7,979 | SH | SOLE | 7,626 | 0 | 353 | ||
NOVO-NORDISK A S | ADR | 670100205 | 400 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
GENUINE PARTS CO | COM | 372460105 | 230 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,840 | 117,240 | SH | SOLE | 97,867 | 0 | 19,373 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,990 | 177,238 | SH | SOLE | 177,238 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 220 | 8,258 | SH | SOLE | 3,007 | 0 | 5,251 | ||
DOVER CORP | COM | 260003108 | 2,950 | 30,558 | SH | SOLE | 24,693 | 0 | 5,865 | ||
ANALOG DEVICES INC | COM | 032654105 | 33,320 | 271,689 | SH | SOLE | 230,988 | 0 | 40,701 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 240 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,910 | 256,761 | SH | SOLE | 228,081 | 0 | 28,680 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,300 | 265,739 | SH | SOLE | 234,092 | 0 | 31,647 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,850 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,740 | 139,127 | SH | SOLE | 118,547 | 0 | 20,580 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,200 | 7,584 | SH | SOLE | 6,898 | 0 | 686 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400 | 1,561 | SH | SOLE | 1,274 | 0 | 287 | ||
PPG INDS INC | COM | 693506107 | 11,650 | 109,850 | SH | SOLE | 97,839 | 0 | 12,011 | ||
BOEING CO | COM | 097023105 | 370 | 2,010 | SH | SOLE | 1,745 | 0 | 265 | ||
ABBOTT LABS | COM | 002824100 | 1,520 | 16,676 | SH | SOLE | 11,593 | 0 | 5,083 | ||
AUTODESK INC | COM | 052769106 | 34,460 | 144,064 | SH | SOLE | 131,199 | 0 | 12,865 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 480 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 18,160 | 83,754 | SH | SOLE | 83,754 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,270 | 92,237 | SH | SOLE | 78,910 | 0 | 13,327 | ||
BP PLC | SPONSORED ADR | 055622104 | 580 | 24,675 | SH | SOLE | 16,749 | 0 | 7,926 | ||
BECTON DICKINSON & CO | COM | 075887109 | 760 | 3,165 | SH | SOLE | 2,536 | 0 | 629 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,620 | 12,233 | SH | SOLE | 12,163 | 0 | 70 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 190 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
STRYKER CORPORATION | COM | 863667101 | 17,460 | 96,892 | SH | SOLE | 96,892 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 460 | 9,814 | SH | SOLE | 2,736 | 0 | 7,078 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 280 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 930 | 4,828 | SH | SOLE | 3,830 | 0 | 998 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 460 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 370 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 250 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 270 | 2,776 | SH | SOLE | 2,568 | 0 | 208 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,420 | 1,002 | SH | SOLE | 798 | 0 | 204 | ||
FEDEX CORP | COM | 31428X106 | 12,020 | 85,732 | SH | SOLE | 85,732 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 280 | 6,565 | SH | SOLE | 1,936 | 0 | 4,629 | ||
INTEL CORP | COM | 458140100 | 590 | 9,786 | SH | SOLE | 5,738 | 0 | 4,048 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,520 | 5,018 | SH | SOLE | 3,298 | 0 | 1,720 | ||
FASTENAL CO | COM | 311900104 | 1,280 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 810 | 52,341 | SH | SOLE | 43,704 | 0 | 8,637 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,470 | 14,556 | SH | SOLE | 13,155 | 0 | 1,401 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 150 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,200 | 436 | SH | SOLE | 391 | 0 | 45 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,390 | 108,601 | SH | SOLE | 93,801 | 0 | 14,800 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 470 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 230 | 1,444 | SH | SOLE | 205 | 0 | 1,239 | ||
KELLOGG CO | COM | 487836108 | 230 | 3,534 | SH | SOLE | 1,694 | 0 | 1,840 | ||
COMCAST CORP NEW | CL A | 20030N101 | 550 | 14,193 | SH | SOLE | 8,751 | 0 | 5,442 | ||
SALESFORCE COM INC | COM | 79466L302 | 240 | 1,289 | SH | SOLE | 1,235 | 0 | 54 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280 | 1,926 | SH | SOLE | 1,919 | 0 | 7 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,720 | 577,511 | SH | SOLE | 506,497 | 0 | 71,014 | ||
ALLSTATE CORP | COM | 020002101 | 4,580 | 47,260 | SH | SOLE | 2,289 | 0 | 44,971 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,350 | 11,036 | SH | SOLE | 9,816 | 0 | 1,220 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25,670 | 191,046 | SH | SOLE | 191,046 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 430 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,640 | 193,954 | SH | SOLE | 185,529 | 0 | 8,425 | ||
AMETEK INC | COM | 031100100 | 230 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 220 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 440 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,280 | 127,809 | SH | SOLE | 100,987 | 0 | 26,822 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,440 | 302,499 | SH | SOLE | 258,324 | 0 | 44,175 | ||
TESLA INC | COM | 88160R101 | 240 | 219 | SH | SOLE | 219 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,260 | 235,826 | SH | SOLE | 206,335 | 0 | 29,491 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,970 | 99,332 | SH | SOLE | 99,332 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,400 | 38,943 | SH | SOLE | 35,892 | 0 | 3,051 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,430 | 149,426 | SH | SOLE | 126,613 | 0 | 22,813 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 160 | 13,484 | SH | SOLE | 8,966 | 0 | 4,518 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 900 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 560 | 4,703 | SH | SOLE | 2,203 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,980 | 100,671 | SH | SOLE | 100,671 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 990 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 790 | 7,022 | SH | SOLE | 6,105 | 0 | 917 | ||
TJX COS INC NEW | COM | 872540109 | 1,530 | 30,181 | SH | SOLE | 30,181 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,980 | 206,946 | SH | SOLE | 206,946 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 350 | 11,130 | SH | SOLE | 8,957 | 0 | 2,173 | ||
FISERV INC | COM | 337738108 | 650 | 6,613 | SH | SOLE | 3,517 | 0 | 3,096 | ||
NUTRIEN LTD | COM | 67077M108 | 1,000 | 31,098 | SH | SOLE | 31,098 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,720 | 185,393 | SH | SOLE | 164,024 | 0 | 21,369 | ||
DOW INC | COM | 260557103 | 360 | 8,899 | SH | SOLE | 3,649 | 0 | 5,250 | ||
CAMPBELL SOUP CO | COM | 134429109 | 320 | 6,369 | SH | SOLE | 6,169 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 240 | 1,868 | SH | SOLE | 1,090 | 0 | 778 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,140 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,080 | 18,421 | SH | SOLE | 11,703 | 0 | 6,718 | ||
OMNICOM GROUP INC | COM | 681919106 | 360 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,450 | 75,076 | SH | SOLE | 40,858 | 0 | 34,218 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 210 | 412 | SH | SOLE | 412 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 670 | 9,588 | SH | SOLE | 3,011 | 0 | 6,577 | ||
FULLER H B CO | COM | 359694106 | 540 | 12,094 | SH | SOLE | 12,072 | 0 | 22 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,320 | 129,628 | SH | SOLE | 113,163 | 0 | 16,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 680 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,880 | 22 | SH | SOLE | 15 | 0 | 7 | ||
CARMAX INC | COM | 143130102 | 330 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 31,320 | 648,810 | SH | SOLE | 520,567 | 0 | 128,243 | ||
EMERSON ELEC CO | COM | 291011104 | 870 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,760 | 24,039 | SH | SOLE | 19,043 | 0 | 4,996 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,810 | 66,891 | SH | SOLE | 49,194 | 0 | 17,697 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 580 | 84,895 | SH | SOLE | 84,895 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 24,630 | 116,137 | SH | SOLE | 104,668 | 0 | 11,469 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 460 | 10,506 | SH | SOLE | 9,306 | 0 | 1,200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,020 | 624,170 | SH | SOLE | 542,011 | 0 | 82,159 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,440 | 147,428 | SH | SOLE | 135,576 | 0 | 11,852 | ||
FACEBOOK INC | CL A | 30303M102 | 250 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 550 | 5,562 | SH | SOLE | 3,840 | 0 | 1,722 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 410 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 220 | 1,828 | SH | SOLE | 676 | 0 | 1,152 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 800 | 12,610 | SH | SOLE | 8,180 | 0 | 4,430 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,050 | 3,390 | SH | SOLE | 3,210 | 0 | 180 | ||
AT&T INC | COM | 00206R102 | 860 | 28,480 | SH | SOLE | 20,893 | 0 | 7,587 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,230 | 127,559 | SH | SOLE | 127,559 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 650 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 370 | 1,736 | SH | SOLE | 1,671 | 0 | 65 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,740 | 178,637 | SH | SOLE | 162,098 | 0 | 16,539 | ||
MICROSOFT CORP | COM | 594918104 | 69,940 | 343,688 | SH | SOLE | 287,345 | 0 | 56,343 | ||
MERCK & CO. INC | COM | 58933Y105 | 23,750 | 307,140 | SH | SOLE | 254,604 | 0 | 52,536 | ||
BRUNSWICK CORP | COM | 117043109 | 13,820 | 215,958 | SH | SOLE | 198,095 | 0 | 17,863 | ||
UNION PAC CORP | COM | 907818108 | 920 | 5,457 | SH | SOLE | 5,319 | 0 | 138 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,100 | 18,701 | SH | SOLE | 16,956 | 0 | 1,745 | ||
INCYTE CORP | COM | 45337C102 | 1,240 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,100 | 326,548 | SH | SOLE | 289,473 | 0 | 37,075 | ||
APPLE INC | COM | 037833100 | 10,440 | 28,607 | SH | SOLE | 23,714 | 0 | 4,893 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,670 | 149,106 | SH | SOLE | 79,169 | 0 | 69,937 | ||
PEPSICO INC | COM | 713448108 | 3,720 | 28,161 | SH | SOLE | 10,229 | 0 | 17,932 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,810 | 133,162 | SH | SOLE | 105,428 | 0 | 27,734 | ||
M & T BK CORP | COM | 55261F104 | 11,580 | 111,333 | SH | SOLE | 97,704 | 0 | 13,629 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 410 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 13,815 | SH | SOLE | 215 | 0 | 13,600 | ||
HUBBELL INC | COM | 443510607 | 420 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,310 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 19,200 | 850,957 | SH | SOLE | 850,957 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,790 | 339,536 | SH | SOLE | 312,082 | 0 | 27,454 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 200 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,090 | 21,941 | SH | SOLE | 14,227 | 0 | 7,714 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,340 | 389,492 | SH | SOLE | 330,139 | 0 | 59,353 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,390 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 460 | 14,098 | SH | SOLE | 7,578 | 0 | 6,520 |