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 | 1,780 | 11,113 | SH | SOLE | 10,555 | 0 | 558 | ||
ABB LTD | SPONSORED ADR | 000375204 | 21,680 | 852,047 | SH | SOLE | 713,862 | 0 | 138,185 | ||
ABBOTT LABS | COM | 002824100 | 1,800 | 16,505 | SH | SOLE | 11,422 | 0 | 5,083 | ||
ABBVIE INC | COM | 00287Y109 | 490 | 5,562 | SH | SOLE | 3,840 | 0 | 1,722 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390 | 1,728 | SH | SOLE | 1,663 | 0 | 65 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,510 | 9,194 | SH | SOLE | 6,588 | 0 | 2,606 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27,660 | 92,875 | SH | SOLE | 79,536 | 0 | 13,339 | ||
ALBEMARLE CORP | COM | 012653101 | 12,660 | 141,800 | SH | SOLE | 121,420 | 0 | 20,380 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 820 | 7,167 | SH | SOLE | 6,250 | 0 | 917 | ||
ALLSTATE CORP | COM | 020002101 | 4,440 | 47,212 | SH | SOLE | 2,241 | 0 | 44,971 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,340 | 912 | SH | SOLE | 802 | 0 | 110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,470 | 1,002 | SH | SOLE | 798 | 0 | 204 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 8,822 | SH | SOLE | 2,429 | 0 | 6,393 | ||
AMAZON COM INC | COM | 023135106 | 1,410 | 449 | SH | SOLE | 404 | 0 | 45 | ||
AMDOCS LTD | SHS | G02602103 | 1,440 | 25,030 | SH | SOLE | 22,080 | 0 | 2,950 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,180 | 21,727 | SH | SOLE | 14,013 | 0 | 7,714 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 380 | 1,557 | SH | SOLE | 1,270 | 0 | 287 | ||
AMETEK INC | COM | 031100100 | 250 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,710 | 14,610 | SH | SOLE | 12,385 | 0 | 2,225 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,910 | 273,320 | SH | SOLE | 232,744 | 0 | 40,576 | ||
APPLE INC | COM | 037833100 | 13,060 | 112,758 | SH | SOLE | 93,766 | 0 | 18,992 | ||
APPLIED MATLS INC | COM | 038222105 | 14,010 | 235,681 | SH | SOLE | 206,260 | 0 | 29,421 | ||
AT&T INC | COM | 00206R102 | 800 | 28,212 | SH | SOLE | 20,748 | 0 | 7,464 | ||
AUTODESK INC | COM | 052769106 | 32,660 | 141,367 | SH | SOLE | 129,002 | 0 | 12,365 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 930 | 6,663 | SH | SOLE | 4,982 | 0 | 1,681 | ||
BECTON DICKINSON & CO | COM | 075887109 | 730 | 3,140 | SH | SOLE | 2,511 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,040 | 22 | SH | SOLE | 15 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,570 | 110,668 | SH | SOLE | 95,318 | 0 | 15,350 | ||
BIOGEN INC | COM | 09062X103 | 270 | 961 | SH | SOLE | 544 | 0 | 417 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 820 | 10,800 | SH | SOLE | 9,540 | 0 | 1,260 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,300 | 77,043 | SH | SOLE | 66,418 | 0 | 10,625 | ||
BOEING CO | COM | 097023105 | 320 | 1,928 | SH | SOLE | 1,663 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 430 | 24,500 | SH | SOLE | 16,749 | 0 | 7,751 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,110 | 18,417 | SH | SOLE | 11,699 | 0 | 6,718 | ||
BROWN FORMAN CORP | CL A | 115637100 | 260 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 12,860 | 218,352 | SH | SOLE | 200,489 | 0 | 17,863 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 870 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 17,990 | 84,402 | SH | SOLE | 69,003 | 0 | 15,399 | ||
CAMPBELL SOUP CO | COM | 134429109 | 290 | 5,967 | SH | SOLE | 5,767 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 340 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 260 | 411 | SH | SOLE | 400 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,780 | 107,989 | SH | SOLE | 76,272 | 0 | 31,717 | ||
CHUBB LIMITED | COM | H1467J104 | 14,070 | 121,187 | SH | SOLE | 101,384 | 0 | 19,803 | ||
CISCO SYS INC | COM | 17275R102 | 350 | 8,916 | SH | SOLE | 1,838 | 0 | 7,078 | ||
CLOROX CO DEL | COM | 189054109 | 240 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,200 | 44,525 | SH | SOLE | 26,526 | 0 | 17,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,550 | 166,383 | SH | SOLE | 151,167 | 0 | 15,216 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,840 | 23,826 | SH | SOLE | 18,830 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030N101 | 660 | 14,293 | SH | SOLE | 8,851 | 0 | 5,442 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,150 | 65,371 | SH | SOLE | 48,574 | 0 | 16,797 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 500 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,100 | 342,357 | SH | SOLE | 314,903 | 0 | 27,454 | ||
CORTEVA INC | COM | 22052L104 | 240 | 8,258 | SH | SOLE | 3,007 | 0 | 5,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,790 | 5,040 | SH | SOLE | 3,320 | 0 | 1,720 | ||
DANAHER CORPORATION | COM | 235851102 | 3,530 | 16,384 | SH | SOLE | 16,374 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 320 | 1,439 | SH | SOLE | 200 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 500 | 11,519 | SH | SOLE | 10,319 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,350 | 248,941 | SH | SOLE | 213,661 | 0 | 35,280 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26,760 | 194,418 | SH | SOLE | 162,538 | 0 | 31,880 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 18,400 | 148,318 | SH | SOLE | 136,466 | 0 | 11,852 | ||
DOVER CORP | COM | 260003108 | 3,310 | 30,550 | SH | SOLE | 24,685 | 0 | 5,865 | ||
DOW INC | COM | 260557103 | 420 | 8,899 | SH | SOLE | 3,649 | 0 | 5,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 490 | 8,899 | SH | SOLE | 3,648 | 0 | 5,251 | ||
EBAY INC. | COM | 278642103 | 7,710 | 148,076 | SH | SOLE | 127,357 | 0 | 20,719 | ||
ECOLAB INC | COM | 278865100 | 6,230 | 31,170 | SH | SOLE | 25,601 | 0 | 5,569 | ||
EMERSON ELEC CO | COM | 291011104 | 900 | 13,775 | SH | SOLE | 11,775 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 170 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 140 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,170 | 150,490 | SH | SOLE | 80,597 | 0 | 69,893 | ||
FACEBOOK INC | CL A | 30303M102 | 280 | 1,075 | SH | SOLE | 900 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 1,350 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,770 | 82,596 | SH | SOLE | 70,604 | 0 | 11,992 | ||
FISERV INC | COM | 337738108 | 680 | 6,601 | SH | SOLE | 3,505 | 0 | 3,096 | ||
FLIR SYS INC | COM | 302445101 | 7,150 | 199,543 | SH | SOLE | 175,843 | 0 | 23,700 | ||
FORTIVE CORP | COM | 34959J108 | 450 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210 | 13,484 | SH | SOLE | 8,966 | 0 | 4,518 | ||
FULLER H B CO | COM | 359694106 | 550 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 530 | 84,758 | SH | SOLE | 42,892 | 0 | 41,866 | ||
GENUINE PARTS CO | COM | 372460105 | 250 | 2,648 | SH | SOLE | 1,973 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,540 | 182,610 | SH | SOLE | 166,071 | 0 | 16,539 | ||
HERSHEY CO | COM | 427866108 | 270 | 1,862 | SH | SOLE | 1,084 | 0 | 778 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,990 | 119,043 | SH | SOLE | 103,893 | 0 | 15,150 | ||
HOME DEPOT INC | COM | 437076102 | 1,440 | 5,168 | SH | SOLE | 4,489 | 0 | 679 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,390 | 8,436 | SH | SOLE | 7,641 | 0 | 795 | ||
HORMEL FOODS CORP | COM | 440452100 | 31,770 | 649,806 | SH | SOLE | 522,063 | 0 | 127,743 | ||
HUBBELL INC | COM | 443510607 | 450 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 210 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,460 | 178,341 | SH | SOLE | 144,109 | 0 | 34,232 | ||
INCYTE CORP | COM | 45337C102 | 1,090 | 12,176 | SH | SOLE | 10,733 | 0 | 1,443 | ||
INTEL CORP | COM | 458140100 | 480 | 9,322 | SH | SOLE | 5,474 | 0 | 3,848 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 4,591 | SH | SOLE | 2,721 | 0 | 1,870 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,100 | 1,546 | SH | SOLE | 1,306 | 0 | 240 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 900 | 19,037 | SH | SOLE | 17,292 | 0 | 1,745 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 280 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 730 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 250 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 680 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,780 | 99,286 | SH | SOLE | 74,734 | 0 | 24,552 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,750 | 581,381 | SH | SOLE | 509,767 | 0 | 71,614 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,370 | 34,978 | SH | SOLE | 24,247 | 0 | 10,731 | ||
KELLOGG CO | COM | 487836108 | 230 | 3,534 | SH | SOLE | 1,694 | 0 | 1,840 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,170 | 7,920 | SH | SOLE | 7,620 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 170 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 290 | 9,516 | SH | SOLE | 7,383 | 0 | 2,133 | ||
LILLY ELI & CO | COM | 532457108 | 430 | 2,886 | SH | SOLE | 2,712 | 0 | 174 | ||
LINDE PLC | SHS | G5494J103 | 27,910 | 117,212 | SH | SOLE | 105,743 | 0 | 11,469 | ||
M & T BK CORP | COM | 55261F104 | 9,750 | 105,923 | SH | SOLE | 93,599 | 0 | 12,324 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,930 | 11,619 | SH | SOLE | 11,549 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 710 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,790 | 209,675 | SH | SOLE | 181,047 | 0 | 28,628 | ||
MERCK & CO. INC | COM | 58933Y105 | 25,420 | 306,509 | SH | SOLE | 254,068 | 0 | 52,441 | ||
MICROSOFT CORP | COM | 594918104 | 70,560 | 335,477 | SH | SOLE | 280,979 | 0 | 54,498 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,620 | 132,668 | SH | SOLE | 105,334 | 0 | 27,334 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 380 | 22,938 | SH | SOLE | 19,003 | 0 | 3,935 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,070 | 11,117 | SH | SOLE | 9,897 | 0 | 1,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 470 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 350 | 2,755 | SH | SOLE | 2,547 | 0 | 208 | ||
NOBLE ENERGY INC | COM | 655044105 | 200 | 23,244 | SH | SOLE | 22,944 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 590 | 49,411 | SH | SOLE | 41,374 | 0 | 8,037 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,470 | 131,898 | SH | SOLE | 115,433 | 0 | 16,465 | ||
NOVO-NORDISK A S | ADR | 670100205 | 430 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
NUTRIEN LTD | COM | 67077M108 | 1,210 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 240 | 446 | SH | SOLE | 307 | 0 | 139 | ||
OMNICOM GROUP INC | COM | 681919106 | 320 | 6,511 | SH | SOLE | 4,565 | 0 | 1,946 | ||
ORACLE CORP | COM | 68389X105 | 390 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 270 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 30,770 | 385,782 | SH | SOLE | 328,377 | 0 | 57,405 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 51,590 | 261,829 | SH | SOLE | 232,107 | 0 | 29,722 | ||
PEPSICO INC | COM | 713448108 | 3,880 | 28,012 | SH | SOLE | 10,205 | 0 | 17,807 | ||
PFIZER INC | COM | 717081103 | 2,550 | 69,476 | SH | SOLE | 35,258 | 0 | 34,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 720 | 9,561 | SH | SOLE | 2,984 | 0 | 6,577 | ||
PPG INDS INC | COM | 693506107 | 13,650 | 111,833 | SH | SOLE | 99,822 | 0 | 12,011 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,620 | 126,804 | SH | SOLE | 100,082 | 0 | 26,722 | ||
QUALCOMM INC | COM | 747525103 | 230 | 1,987 | SH | SOLE | 374 | 0 | 1,613 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,770 | 135,111 | SH | SOLE | 116,510 | 0 | 18,601 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,330 | 16,670 | SH | SOLE | 14,915 | 0 | 1,755 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,520 | 227,871 | SH | SOLE | 197,695 | 0 | 30,176 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 350 | 13,898 | SH | SOLE | 7,378 | 0 | 6,520 | ||
SALESFORCE COM INC | COM | 79466L302 | 320 | 1,289 | SH | SOLE | 1,235 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,250 | 304,059 | SH | SOLE | 259,884 | 0 | 44,175 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 320 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,860 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,140 | 3,392 | SH | SOLE | 3,212 | 0 | 180 | ||
STRYKER CORPORATION | COM | 863667101 | 20,440 | 98,118 | SH | SOLE | 91,012 | 0 | 7,106 | ||
SYNOPSYS INC | COM | 871607107 | 22,050 | 103,042 | SH | SOLE | 95,692 | 0 | 7,350 | ||
TARGET CORP | COM | 87612E106 | 740 | 4,691 | SH | SOLE | 2,191 | 0 | 2,500 | ||
TESLA INC | COM | 88160R101 | 630 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 210 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,370 | 23,480 | SH | SOLE | 15,420 | 0 | 8,060 | ||
TJX COS INC NEW | COM | 872540109 | 1,680 | 30,161 | SH | SOLE | 30,125 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 16,060 | 329,731 | SH | SOLE | 292,656 | 0 | 37,075 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 13,310 | 220,426 | SH | SOLE | 179,239 | 0 | 41,187 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,190 | 197,597 | SH | SOLE | 189,172 | 0 | 8,425 | ||
UNION PAC CORP | COM | 907818108 | 1,070 | 5,457 | SH | SOLE | 5,319 | 0 | 138 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,370 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,050 | 391,839 | SH | SOLE | 333,926 | 0 | 57,913 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280 | 1,806 | SH | SOLE | 1,799 | 0 | 7 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 730 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 310 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,550 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 790 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 860 | 12,610 | SH | SOLE | 8,180 | 0 | 4,430 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 210 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 620 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 27,590 | 148,897 | SH | SOLE | 126,184 | 0 | 22,713 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 430 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,070 | 7,622 | SH | SOLE | 6,936 | 0 | 686 | ||
VISA INC | COM CL A | 92826C839 | 970 | 4,828 | SH | SOLE | 3,830 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 3,570 | 26,332 | SH | SOLE | 8,374 | 0 | 17,958 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 5,809 | SH | SOLE | 1,266 | 0 | 4,543 | ||
WALMART INC | COM | 931142103 | 260 | 1,828 | SH | SOLE | 676 | 0 | 1,152 | ||
WATERS CORP | COM | 941848103 | 470 | 2,400 | SH | SOLE | 2,393 | 0 | 7 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 550 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,590 | 616,730 | SH | SOLE | 534,571 | 0 | 82,159 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 9,340 | 294,656 | SH | SOLE | 263,856 | 0 | 30,800 | ||
WPP PLC NEW | ADR | 92937A102 | 490 | 12,370 | SH | SOLE | 11,820 | 0 | 550 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,570 | 129,034 | SH | SOLE | 116,087 | 0 | 12,947 |