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 | 2,050 | 11,518 | SH | SOLE | 10,660 | 0 | 858 | ||
ABB LTD | SPONSORED ADR | 000375204 | 33,330 | 873,321 | SH | SOLE | 737,836 | 0 | 135,485 | ||
ABBOTT LABS | COM | 002824100 | 2,200 | 15,611 | SH | SOLE | 11,224 | 0 | 4,387 | ||
ABBVIE INC | COM | 00287Y109 | 690 | 5,097 | SH | SOLE | 3,530 | 0 | 1,567 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 600 | 1,454 | SH | SOLE | 1,424 | 0 | 30 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,750 | 8,379 | SH | SOLE | 6,213 | 0 | 2,166 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 28,510 | 93,695 | SH | SOLE | 80,456 | 0 | 13,239 | ||
ALBEMARLE CORP | COM | 012653101 | 32,700 | 139,901 | SH | SOLE | 121,061 | 0 | 18,840 | ||
ALLSTATE CORP | COM | 020002101 | 4,980 | 42,362 | SH | SOLE | 2,241 | 0 | 40,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,210 | 1,107 | SH | SOLE | 883 | 0 | 224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,980 | 1,030 | SH | SOLE | 902 | 0 | 128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 8,789 | SH | SOLE | 2,397 | 0 | 6,392 | ||
AMAZON COM INC | COM | 023135106 | 2,020 | 607 | SH | SOLE | 527 | 0 | 80 | ||
AMDOCS LTD | SHS | G02602103 | 220 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,660 | 22,382 | SH | SOLE | 13,618 | 0 | 8,764 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 540 | 1,848 | SH | SOLE | 1,561 | 0 | 287 | ||
AMETEK INC | COM | 031100100 | 380 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,470 | 10,987 | SH | SOLE | 9,162 | 0 | 1,825 | ||
ANALOG DEVICES INC | COM | 032654105 | 48,160 | 274,013 | SH | SOLE | 233,237 | 0 | 40,776 | ||
APPLE INC | COM | 037833100 | 19,140 | 107,784 | SH | SOLE | 89,967 | 0 | 17,817 | ||
APPLIED MATLS INC | COM | 038222105 | 34,390 | 218,521 | SH | SOLE | 190,620 | 0 | 27,901 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 790 | 13,557 | SH | SOLE | 12,520 | 0 | 1,037 | ||
AT&T INC | COM | 00206R102 | 620 | 25,346 | SH | SOLE | 18,956 | 0 | 6,390 | ||
AUTODESK INC | COM | 052769106 | 37,280 | 132,592 | SH | SOLE | 121,107 | 0 | 11,485 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,640 | 6,643 | SH | SOLE | 4,962 | 0 | 1,681 | ||
AUTOZONE INC | COM | 053332102 | 5,700 | 2,717 | SH | SOLE | 2,547 | 0 | 170 | ||
BAXTER INTL INC | COM | 071813109 | 210 | 2,421 | SH | SOLE | 2,354 | 0 | 67 | ||
BECTON DICKINSON & CO | COM | 075887109 | 790 | 3,147 | SH | SOLE | 2,518 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,460 | 21 | SH | SOLE | 14 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,370 | 108,253 | SH | SOLE | 92,138 | 0 | 16,115 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,190 | 13,470 | SH | SOLE | 12,245 | 0 | 1,225 | ||
BK OF AMERICA CORP | COM | 060505104 | 370 | 8,372 | SH | SOLE | 7,514 | 0 | 858 | ||
BLACKBAUD INC | COM | 09227Q100 | 10,380 | 131,415 | SH | SOLE | 114,440 | 0 | 16,975 | ||
BLACKROCK INC | COM | 09247X101 | 310 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 430 | 2,129 | SH | SOLE | 1,864 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 630 | 23,479 | SH | SOLE | 16,749 | 0 | 6,730 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,180 | 18,892 | SH | SOLE | 12,174 | 0 | 6,718 | ||
BRUNSWICK CORP | COM | 117043109 | 16,980 | 168,603 | SH | SOLE | 153,050 | 0 | 15,553 | ||
CACI INTL INC | CL A | 127190304 | 23,400 | 86,912 | SH | SOLE | 72,288 | 0 | 14,624 | ||
CAMPBELL SOUP CO | COM | 134429109 | 260 | 5,967 | SH | SOLE | 5,767 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 480 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 240 | 4,385 | SH | SOLE | 4,223 | 0 | 162 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 240 | 371 | SH | SOLE | 360 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,680 | 133,584 | SH | SOLE | 98,928 | 0 | 34,656 | ||
CHUBB LIMITED | COM | H1467J104 | 27,510 | 142,321 | SH | SOLE | 121,226 | 0 | 21,095 | ||
CISCO SYS INC | COM | 17275R102 | 640 | 10,081 | SH | SOLE | 4,952 | 0 | 5,129 | ||
CLOROX CO DEL | COM | 189054109 | 200 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,800 | 47,372 | SH | SOLE | 29,373 | 0 | 17,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,010 | 180,478 | SH | SOLE | 161,832 | 0 | 18,646 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,980 | 23,165 | SH | SOLE | 18,169 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030N101 | 730 | 14,574 | SH | SOLE | 9,174 | 0 | 5,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,350 | 46,399 | SH | SOLE | 31,118 | 0 | 15,281 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 570 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 13,450 | 361,369 | SH | SOLE | 331,500 | 0 | 29,869 | ||
CORTEVA INC | COM | 22052L104 | 370 | 7,810 | SH | SOLE | 2,559 | 0 | 5,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,940 | 5,177 | SH | SOLE | 3,491 | 0 | 1,686 | ||
COTERRA ENERGY INC | COM | 127097103 | 950 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 220 | 1,066 | SH | SOLE | 1,020 | 0 | 46 | ||
DANAHER CORPORATION | COM | 235851102 | 4,870 | 14,797 | SH | SOLE | 14,787 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 530 | 1,537 | SH | SOLE | 298 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 480 | 8,658 | SH | SOLE | 7,458 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,590 | 331,229 | SH | SOLE | 295,274 | 0 | 35,955 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 43,530 | 197,730 | SH | SOLE | 167,635 | 0 | 30,095 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 350 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 380 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 300 | 2,582 | SH | SOLE | 2,123 | 0 | 459 | ||
DISNEY WALT CO | COM | 254687106 | 24,600 | 158,828 | SH | SOLE | 146,256 | 0 | 12,572 | ||
DOVER CORP | COM | 260003108 | 5,160 | 28,398 | SH | SOLE | 22,183 | 0 | 6,215 | ||
DOW INC | COM | 260557103 | 490 | 8,686 | SH | SOLE | 3,436 | 0 | 5,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 680 | 8,386 | SH | SOLE | 3,135 | 0 | 5,251 | ||
EATON CORP PLC | SHS | G29183103 | 310 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,020 | 45,360 | SH | SOLE | 38,903 | 0 | 6,457 | ||
ECOLAB INC | COM | 278865100 | 7,530 | 32,115 | SH | SOLE | 25,246 | 0 | 6,869 | ||
EMERSON ELEC CO | COM | 291011104 | 1,240 | 13,320 | SH | SOLE | 11,320 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 290 | 3,230 | SH | SOLE | 1,584 | 0 | 1,646 | ||
EQUINIX INC | COM | 29444U700 | 220 | 262 | SH | SOLE | 127 | 0 | 135 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 270 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,740 | 159,210 | SH | SOLE | 86,613 | 0 | 72,597 | ||
FASTENAL CO | COM | 311900104 | 1,820 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 18,160 | 70,224 | SH | SOLE | 59,850 | 0 | 10,374 | ||
FISERV INC | COM | 337738108 | 450 | 4,328 | SH | SOLE | 3,232 | 0 | 1,096 | ||
FORTIVE CORP | COM | 34959J108 | 210 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 570 | 13,544 | SH | SOLE | 9,026 | 0 | 4,518 | ||
FULLER H B CO | COM | 359694106 | 980 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 940 | 9,964 | SH | SOLE | 5,196 | 0 | 4,768 | ||
GENUINE PARTS CO | COM | 372460105 | 290 | 2,063 | SH | SOLE | 1,388 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,670 | 243,296 | SH | SOLE | 216,747 | 0 | 26,549 | ||
HERSHEY CO | COM | 427866108 | 360 | 1,862 | SH | SOLE | 1,084 | 0 | 778 | ||
HEXCEL CORP NEW | COM | 428291108 | 14,900 | 287,637 | SH | SOLE | 248,904 | 0 | 38,733 | ||
HOME DEPOT INC | COM | 437076102 | 2,260 | 5,456 | SH | SOLE | 4,827 | 0 | 629 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,900 | 9,121 | SH | SOLE | 8,326 | 0 | 795 | ||
HORMEL FOODS CORP | COM | 440452100 | 31,720 | 649,951 | SH | SOLE | 521,483 | 0 | 128,468 | ||
HUBBELL INC | COM | 443510607 | 680 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,520 | 11,663 | SH | SOLE | 11,413 | 0 | 250 | ||
IDEX CORP | COM | 45167R104 | 260 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,450 | 176,034 | SH | SOLE | 142,117 | 0 | 33,917 | ||
INCYTE CORP | COM | 45337C102 | 1,090 | 14,910 | SH | SOLE | 13,502 | 0 | 1,408 | ||
INNOSPEC INC | COM | 45768S105 | 220 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 360 | 6,990 | SH | SOLE | 3,542 | 0 | 3,448 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640 | 4,786 | SH | SOLE | 2,916 | 0 | 1,870 | ||
INTUIT | COM | 461202103 | 480 | 743 | SH | SOLE | 699 | 0 | 44 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,550 | 4,311 | SH | SOLE | 3,666 | 0 | 645 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 810 | 26,771 | SH | SOLE | 25,072 | 0 | 1,699 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,400 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 280 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 410 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 300 | 2,419 | SH | SOLE | 1,965 | 0 | 454 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,000 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,410 | 107,641 | SH | SOLE | 80,900 | 0 | 26,741 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,850 | 588,467 | SH | SOLE | 518,553 | 0 | 69,914 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,570 | 35,150 | SH | SOLE | 24,419 | 0 | 10,731 | ||
KELLOGG CO | COM | 487836108 | 220 | 3,409 | SH | SOLE | 1,569 | 0 | 1,840 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,120 | 7,819 | SH | SOLE | 7,519 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 240 | 6,565 | SH | SOLE | 4,565 | 0 | 2,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 300 | 420 | SH | SOLE | 420 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 850 | 3,071 | SH | SOLE | 2,897 | 0 | 174 | ||
LINDE PLC | SHS | G5494J103 | 40,780 | 117,702 | SH | SOLE | 106,033 | 0 | 11,669 | ||
LOWES COS INC | COM | 548661107 | 510 | 1,975 | SH | SOLE | 1,810 | 0 | 165 | ||
M & T BK CORP | COM | 55261F104 | 18,870 | 122,862 | SH | SOLE | 104,238 | 0 | 18,624 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,880 | 10,810 | SH | SOLE | 10,740 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 1,000 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,340 | 215,921 | SH | SOLE | 186,423 | 0 | 29,498 | ||
MERCK & CO INC | COM | 58933Y105 | 23,890 | 311,720 | SH | SOLE | 258,709 | 0 | 53,011 | ||
META PLATFORMS INC | CL A | 30303M102 | 530 | 1,585 | SH | SOLE | 1,410 | 0 | 175 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 630 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MICROSOFT CORP | COM | 594918104 | 100,090 | 297,593 | SH | SOLE | 248,506 | 0 | 49,087 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,610 | 114,694 | SH | SOLE | 89,356 | 0 | 25,338 | ||
MORGAN STANLEY | COM NEW | 617446448 | 390 | 3,949 | SH | SOLE | 1,939 | 0 | 2,010 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 550 | 40,593 | SH | SOLE | 36,758 | 0 | 3,835 | ||
NETFLIX INC | COM | 64110L106 | 230 | 380 | SH | SOLE | 220 | 0 | 160 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,130 | 13,231 | SH | SOLE | 12,046 | 0 | 1,185 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 910 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 560 | 3,388 | SH | SOLE | 3,180 | 0 | 208 | ||
NORDSTROM INC | COM | 655664100 | 810 | 35,720 | SH | SOLE | 31,640 | 0 | 4,080 | ||
NORTHERN TR CORP | COM | 665859104 | 260 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,330 | 129,585 | SH | SOLE | 113,866 | 0 | 15,719 | ||
NOVO-NORDISK A S | ADR | 670100205 | 750 | 6,717 | SH | SOLE | 800 | 0 | 5,917 | ||
NUCOR CORP | COM | 670346105 | 230 | 2,016 | SH | SOLE | 816 | 0 | 1,200 | ||
NUTRIEN LTD | COM | 67077M108 | 2,330 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 520 | 1,781 | SH | SOLE | 1,225 | 0 | 556 | ||
OMNICOM GROUP INC | COM | 681919106 | 430 | 5,866 | SH | SOLE | 3,920 | 0 | 1,946 | ||
ORACLE CORP | COM | 68389X105 | 550 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 420 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 380 | 12,623 | SH | SOLE | 10,660 | 0 | 1,963 | ||
PAYCHEX INC | COM | 704326107 | 53,980 | 395,430 | SH | SOLE | 334,419 | 0 | 61,011 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44,630 | 236,641 | SH | SOLE | 209,499 | 0 | 27,142 | ||
PEPSICO INC | COM | 713448108 | 4,830 | 27,791 | SH | SOLE | 10,209 | 0 | 17,582 | ||
PFIZER INC | COM | 717081103 | 4,900 | 83,054 | SH | SOLE | 48,836 | 0 | 34,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 910 | 9,560 | SH | SOLE | 2,984 | 0 | 6,576 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 290 | 1,453 | SH | SOLE | 1,325 | 0 | 128 | ||
PPG INDS INC | COM | 693506107 | 20,370 | 118,099 | SH | SOLE | 105,523 | 0 | 12,576 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 270 | 1,354 | SH | SOLE | 608 | 0 | 746 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,510 | 125,387 | SH | SOLE | 98,963 | 0 | 26,424 | ||
QUALCOMM INC | COM | 747525103 | 430 | 2,354 | SH | SOLE | 741 | 0 | 1,613 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,080 | 279,847 | SH | SOLE | 238,194 | 0 | 41,653 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,550 | 27,797 | SH | SOLE | 25,526 | 0 | 2,271 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,510 | 219,391 | SH | SOLE | 191,040 | 0 | 28,351 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 390 | 8,873 | SH | SOLE | 4,953 | 0 | 3,920 | ||
SALESFORCE COM INC | COM | 79466L302 | 380 | 1,481 | SH | SOLE | 1,427 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,780 | 334,990 | SH | SOLE | 283,415 | 0 | 51,575 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 270 | 9,173 | SH | SOLE | 4,687 | 0 | 4,486 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 330 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 230 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,230 | 14,440 | SH | SOLE | 13,079 | 0 | 1,361 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 230 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,040 | 4,305 | SH | SOLE | 4,125 | 0 | 180 | ||
STRYKER CORPORATION | COM | 863667101 | 27,310 | 102,138 | SH | SOLE | 95,052 | 0 | 7,086 | ||
SYNOPSYS INC | COM | 871607107 | 33,690 | 91,420 | SH | SOLE | 85,420 | 0 | 6,000 | ||
TARGET CORP | COM | 87612E106 | 1,130 | 4,891 | SH | SOLE | 2,391 | 0 | 2,500 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,620 | 19,725 | SH | SOLE | 17,442 | 0 | 2,283 | ||
TESLA INC | COM | 88160R101 | 1,650 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 200 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,700 | 22,027 | SH | SOLE | 13,778 | 0 | 8,249 | ||
TJX COS INC NEW | COM | 872540109 | 2,220 | 29,187 | SH | SOLE | 29,151 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 28,490 | 326,777 | SH | SOLE | 289,902 | 0 | 36,875 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,620 | 439,154 | SH | SOLE | 387,250 | 0 | 51,904 | ||
UNION PAC CORP | COM | 907818108 | 1,320 | 5,257 | SH | SOLE | 5,119 | 0 | 138 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,080 | 428,720 | SH | SOLE | 361,457 | 0 | 67,263 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 350 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,180 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 480 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,300 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 490 | 2,149 | SH | SOLE | 2,142 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 960 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 920 | 11,825 | SH | SOLE | 7,395 | 0 | 4,430 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 400 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 220 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 810 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,560 | 146,743 | SH | SOLE | 125,280 | 0 | 21,463 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,850 | 8,440 | SH | SOLE | 7,774 | 0 | 666 | ||
VISA INC | COM CL A | 92826C839 | 1,110 | 5,131 | SH | SOLE | 4,133 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 5,170 | 24,905 | SH | SOLE | 10,047 | 0 | 14,858 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270 | 5,183 | SH | SOLE | 1,183 | 0 | 4,000 | ||
WALMART INC | COM | 931142103 | 460 | 3,180 | SH | SOLE | 2,028 | 0 | 1,152 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 230 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,080 | 2,910 | SH | SOLE | 2,903 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 320 | 6,692 | SH | SOLE | 5,711 | 0 | 981 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 950 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,910 | 604,915 | SH | SOLE | 531,096 | 0 | 73,819 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 17,980 | 313,868 | SH | SOLE | 275,493 | 0 | 38,375 | ||
YUM BRANDS INC | COM | 988498101 | 220 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,210 | 127,619 | SH | SOLE | 115,499 | 0 | 12,120 |