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 | 3,541 | 21,253 | SH | SOLE | 18,567 | 0 | 2,686 | ||
ABB LTD | SPONSORED ADR | 000375204 | 11,426 | 588,343 | SH | SOLE | 490,208 | 0 | 98,135 | ||
ABBOTT LABS | COM | 002824100 | 574 | 13,718 | SH | SOLE | 9,747 | 0 | 3,971 | ||
ABBVIE INC | COM | 00287Y109 | 705 | 12,346 | SH | SOLE | 8,108 | 0 | 4,238 | ||
ADOBE SYS INC | COM | 00724F101 | 1,389 | 14,810 | SH | SOLE | 8,404 | 0 | 6,406 | ||
AGRIUM INC | COM | 008916108 | 1,501 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,788 | 74,893 | SH | SOLE | 61,211 | 0 | 13,682 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 348 | 2,499 | SH | SOLE | 2,264 | 0 | 235 | ||
ALLERGAN PLC | SHS | G0177J108 | 209 | 780 | SH | SOLE | 551 | 0 | 229 | ||
ALLSTATE CORP | COM | 020002101 | 3,670 | 54,470 | SH | SOLE | 2,788 | 0 | 51,682 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 516 | 677 | SH | SOLE | 448 | 0 | 229 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 591 | 793 | SH | SOLE | 674 | 0 | 119 | ||
ALTRIA GROUP INC | COM | 02209s103 | 858 | 13,688 | SH | SOLE | 4,386 | 0 | 9,302 | ||
AMAZON COM INC | COM | 023135106 | 370 | 623 | SH | SOLE | 588 | 0 | 35 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,394 | 38,998 | SH | SOLE | 25,057 | 0 | 13,941 | ||
AMETEK INC NEW | COM | 031100100 | 240 | 4,808 | SH | SOLE | 3,888 | 0 | 920 | ||
AMGEN INC | COM | 031162100 | 11,272 | 75,181 | SH | SOLE | 63,286 | 0 | 11,895 | ||
ANADARKO PETE CORP | COM | 032511107 | 404 | 8,683 | SH | SOLE | 6,468 | 0 | 2,215 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,215 | 307,744 | SH | SOLE | 250,615 | 0 | 57,129 | ||
APPLE INC | COM | 037833100 | 3,981 | 36,523 | SH | SOLE | 29,719 | 0 | 6,804 | ||
APPLIED MATLS INC | COM | 038222105 | 10,302 | 486,424 | SH | SOLE | 412,113 | 0 | 74,311 | ||
AT&T INC | COM | 00206r102 | 788 | 20,123 | SH | SOLE | 13,372 | 0 | 6,751 | ||
AUTODESK INC | COM | 052769106 | 14,459 | 247,964 | SH | SOLE | 214,894 | 0 | 33,070 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,074 | 11,970 | SH | SOLE | 6,739 | 0 | 5,231 | ||
BARD C R INC | COM | 067383109 | 266 | 1,311 | SH | SOLE | 100 | 0 | 1,211 | ||
BECTON DICKINSON & CO | COM | 075887109 | 591 | 3,894 | SH | SOLE | 3,879 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,415 | 23 | SH | SOLE | 13 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,702 | 103,624 | SH | SOLE | 89,094 | 0 | 14,530 | ||
BIOGEN INC | COM | 09062x103 | 403 | 1,547 | SH | SOLE | 590 | 0 | 957 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 384 | 4,659 | SH | SOLE | 4,219 | 0 | 440 | ||
BOEING CO | COM | 097023105 | 323 | 2,543 | SH | SOLE | 2,278 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 853 | 28,250 | SH | SOLE | 15,710 | 0 | 12,540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,048 | 16,406 | SH | SOLE | 10,572 | 0 | 5,834 | ||
BROWN FORMAN CORP | CL A | 115637100 | 230 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 54 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,138 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 15,290 | 143,300 | SH | SOLE | 115,190 | 0 | 28,110 | ||
CAMPBELL SOUP CO | COM | 134429109 | 406 | 6,367 | SH | SOLE | 6,167 | 0 | 200 | ||
CELGENE CORP | COM | 151020104 | 319 | 3,185 | SH | SOLE | 1,851 | 0 | 1,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,542 | 89,538 | SH | SOLE | 50,063 | 0 | 39,475 | ||
CHUBB LIMITED | COM | H1467J104 | 2,907 | 24,400 | SH | SOLE | 16,922 | 0 | 7,478 | ||
CISCO SYS INC | COM | 17275r102 | 399 | 14,002 | SH | SOLE | 6,373 | 0 | 7,629 | ||
CLOROX CO DEL | COM | 189054109 | 248 | 1,970 | SH | SOLE | 1,665 | 0 | 305 | ||
COCA COLA CO | COM | 191216100 | 2,318 | 49,977 | SH | SOLE | 33,103 | 0 | 16,874 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 245 | 3,900 | SH | SOLE | 1,930 | 0 | 1,970 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,058 | 29,133 | SH | SOLE | 24,287 | 0 | 4,846 | ||
COMCAST CORP NEW | CL A | 20030n101 | 626 | 10,251 | SH | SOLE | 5,144 | 0 | 5,107 | ||
CONOCOPHILLIPS | COM | 20825c104 | 3,805 | 94,479 | SH | SOLE | 75,378 | 0 | 19,101 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 623 | 8,125 | SH | SOLE | 7,406 | 0 | 719 | ||
CORNING INC | COM | 219350105 | 7,135 | 341,553 | SH | SOLE | 303,185 | 0 | 38,368 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,228 | 7,791 | SH | SOLE | 2,921 | 0 | 4,870 | ||
CSX CORP | COM | 126408103 | 338 | 13,144 | SH | SOLE | 2,400 | 0 | 10,744 | ||
DANAHER CORP DEL | COM | 235851102 | 674 | 7,101 | SH | SOLE | 7,091 | 0 | 10 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,935 | 226,100 | SH | SOLE | 191,719 | 0 | 34,381 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,568 | 57,141 | SH | SOLE | 51,596 | 0 | 5,545 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 14,070 | 130,434 | SH | SOLE | 104,829 | 0 | 25,605 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,668 | 36,937 | SH | SOLE | 36,345 | 0 | 592 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,721 | 62,846 | SH | SOLE | 44,106 | 0 | 18,740 | ||
DOVER CORP | COM | 260003108 | 2,740 | 42,588 | SH | SOLE | 33,623 | 0 | 8,965 | ||
DOW CHEM CO | COM | 260543103 | 311 | 6,112 | SH | SOLE | 2,547 | 0 | 3,565 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 310 | 3,469 | SH | SOLE | 3,298 | 0 | 171 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,631 | 25,761 | SH | SOLE | 12,848 | 0 | 12,913 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 384 | 4,755 | SH | SOLE | 1,052 | 0 | 3,703 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 371 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,743 | 282,612 | SH | SOLE | 239,100 | 0 | 43,512 | ||
ECOLAB INC | COM | 278865100 | 4,258 | 38,182 | SH | SOLE | 28,688 | 0 | 9,494 | ||
EMERSON ELEC CO | COM | 291011104 | 11,420 | 209,998 | SH | SOLE | 164,984 | 0 | 45,014 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 263 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 277 | 11,256 | SH | SOLE | 10,760 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 231 | 3,186 | SH | SOLE | 1,540 | 0 | 1,646 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 238 | 720 | SH | SOLE | 385 | 0 | 335 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 266 | 3,870 | SH | SOLE | 1,394 | 0 | 2,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,051 | 239,870 | SH | SOLE | 150,766 | 0 | 89,104 | ||
FACEBOOK INC | CL A | 30303M102 | 317 | 2,777 | SH | SOLE | 2,602 | 0 | 175 | ||
FEDEX CORP | COM | 31428x106 | 12,181 | 74,857 | SH | SOLE | 60,380 | 0 | 14,477 | ||
FISERV INC | COM | 337738108 | 487 | 4,749 | SH | SOLE | 2,701 | 0 | 2,048 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 141 | 13,618 | SH | SOLE | 8,832 | 0 | 4,786 | ||
FULLER H B CO | COM | 359694106 | 513 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,796 | 182,337 | SH | SOLE | 100,045 | 0 | 82,292 | ||
GENUINE PARTS CO | COM | 372460105 | 334 | 3,362 | SH | SOLE | 2,687 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 724 | 7,886 | SH | SOLE | 4,385 | 0 | 3,501 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 413 | 10,173 | SH | SOLE | 9,212 | 0 | 961 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 193 | 10,859 | SH | SOLE | 470 | 0 | 10,389 | ||
HOME DEPOT INC | COM | 437076102 | 844 | 6,322 | SH | SOLE | 4,833 | 0 | 1,489 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,058 | 9,440 | SH | SOLE | 8,003 | 0 | 1,437 | ||
HORMEL FOODS CORP | COM | 440452100 | 32,902 | 760,909 | SH | SOLE | 561,381 | 0 | 199,528 | ||
HUBBELL INC | COM | 443510607 | 366 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,498 | 190,335 | SH | SOLE | 147,535 | 0 | 42,800 | ||
INCYTE CORP | COM | 45337C102 | 452 | 6,234 | SH | SOLE | 5,624 | 0 | 610 | ||
INTEL CORP | COM | 458140100 | 500 | 15,460 | SH | SOLE | 9,637 | 0 | 5,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,669 | 11,022 | SH | SOLE | 4,175 | 0 | 6,847 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 403 | 671 | SH | SOLE | 513 | 0 | 158 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 349 | 8,610 | SH | SOLE | 8,030 | 0 | 580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232 | 1,125 | SH | SOLE | 925 | 0 | 200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 248 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,300 | 113,675 | SH | SOLE | 81,379 | 0 | 32,296 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,960 | 33,096 | SH | SOLE | 19,231 | 0 | 13,865 | ||
KELLOGG CO | COM | 487836108 | 308 | 4,030 | SH | SOLE | 1,635 | 0 | 2,395 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,150 | 8,547 | SH | SOLE | 8,194 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,602 | 20,386 | SH | SOLE | 15,613 | 0 | 4,773 | ||
LILLY ELI & CO | COM | 532457108 | 548 | 7,611 | SH | SOLE | 4,664 | 0 | 2,947 | ||
MCDONALDS CORP | COM | 580135101 | 534 | 4,250 | SH | SOLE | 4,150 | 0 | 100 | ||
MEDIVATION INC | COM | 58501N101 | 447 | 9,721 | SH | SOLE | 8,791 | 0 | 930 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,480 | 233,061 | SH | SOLE | 199,496 | 0 | 33,565 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 18,650 | 352,479 | SH | SOLE | 271,743 | 0 | 80,736 | ||
MICROSOFT CORP | COM | 594918104 | 30,646 | 554,888 | SH | SOLE | 454,290 | 0 | 100,598 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,270 | 156,280 | SH | SOLE | 122,011 | 0 | 34,269 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623 | 5,261 | SH | SOLE | 4,125 | 0 | 1,136 | ||
NIKE INC | CL B | 654106103 | 232 | 3,782 | SH | SOLE | 3,574 | 0 | 208 | ||
NOBLE ENERGY INC | COM | 655044105 | 722 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,250 | 214,125 | SH | SOLE | 173,135 | 0 | 40,990 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,205 | 44,243 | SH | SOLE | 39,898 | 0 | 4,345 | ||
NOVO-NORDISK A S | ADR | 670100205 | 419 | 7,727 | SH | SOLE | 1,450 | 0 | 6,277 | ||
OMNICOM GROUP INC | COM | 681919106 | 266 | 3,191 | SH | SOLE | 645 | 0 | 2,546 | ||
ORACLE CORP | COM | 68389x105 | 363 | 8,882 | SH | SOLE | 8,576 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 20,959 | 388,061 | SH | SOLE | 311,181 | 0 | 76,880 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,316 | 267,242 | SH | SOLE | 226,090 | 0 | 41,152 | ||
PEPSICO INC | COM | 713448108 | 3,552 | 34,660 | SH | SOLE | 11,452 | 0 | 23,208 | ||
PFIZER INC | COM | 717081103 | 2,451 | 82,696 | SH | SOLE | 37,780 | 0 | 44,916 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,435 | 14,622 | SH | SOLE | 5,545 | 0 | 9,077 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 333 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,122 | 10,068 | SH | SOLE | 9,068 | 0 | 1,000 | ||
PRAXAIR INC | COM | 74005p104 | 12,367 | 108,060 | SH | SOLE | 89,241 | 0 | 18,819 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,326 | 161,899 | SH | SOLE | 124,602 | 0 | 37,297 | ||
QUESTAR CORP | COM | 748356102 | 306 | 12,343 | SH | SOLE | 9,582 | 0 | 2,761 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 406 | 1,127 | SH | SOLE | 1,027 | 0 | 100 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 13,103 | 142,097 | SH | SOLE | 123,751 | 0 | 18,346 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,976 | 162,138 | SH | SOLE | 138,348 | 0 | 23,790 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 546 | 11,267 | SH | SOLE | 7,719 | 0 | 3,548 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,158 | 15,696 | SH | SOLE | 10,125 | 0 | 5,571 | ||
SEALED AIR CORP NEW | COM | 81211k100 | 7,748 | 161,387 | SH | SOLE | 131,927 | 0 | 29,460 | ||
SEATTLE GENETICS INC | COM | 812578102 | 266 | 7,588 | SH | SOLE | 6,808 | 0 | 780 | ||
SONOCO PRODS CO | COM | 835495102 | 469 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 674 | 5,730 | SH | SOLE | 730 | 0 | 5,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 15,206 | 496,919 | SH | SOLE | 416,915 | 0 | 80,004 | ||
ST JUDE MED INC | COM | 790849103 | 1,993 | 36,230 | SH | SOLE | 26,790 | 0 | 9,440 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 1,616 | 103,859 | SH | SOLE | 86,609 | 0 | 17,250 | ||
STRYKER CORP | COM | 863667101 | 13,045 | 121,583 | SH | SOLE | 105,572 | 0 | 16,011 | ||
SYNGENTA AG | SPONSORED ADR | 87160a100 | 303 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,042 | 145,369 | SH | SOLE | 130,099 | 0 | 15,270 | ||
TARGET CORP | COM | 87612e106 | 439 | 5,336 | SH | SOLE | 2,069 | 0 | 3,267 | ||
TEXAS INSTRS INC | COM | 882508104 | 429 | 7,466 | SH | SOLE | 7,413 | 0 | 53 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,994 | 35,271 | SH | SOLE | 25,252 | 0 | 10,019 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 331 | 1,619 | SH | SOLE | 1,596 | 0 | 23 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,785 | 121,093 | SH | SOLE | 105,162 | 0 | 15,931 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,848 | 155,161 | SH | SOLE | 142,321 | 0 | 12,840 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10,960 | 245,291 | SH | SOLE | 192,591 | 0 | 52,700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,371 | 141,020 | SH | SOLE | 128,655 | 0 | 12,365 | ||
UNION PAC CORP | COM | 907818108 | 983 | 12,362 | SH | SOLE | 5,560 | 0 | 6,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 490 | 4,897 | SH | SOLE | 4,850 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,848 | 22,091 | SH | SOLE | 21,984 | 0 | 107 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,165 | 28,699 | SH | SOLE | 28,601 | 0 | 98 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,279 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 855 | 15,461 | SH | SOLE | 11,031 | 0 | 4,430 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,250 | 165,788 | SH | SOLE | 135,575 | 0 | 30,213 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,283 | 23,722 | SH | SOLE | 11,947 | 0 | 11,775 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 369 | 4,646 | SH | SOLE | 3,747 | 0 | 899 | ||
VISA INC | COM CL A | 92826c839 | 405 | 5,292 | SH | SOLE | 4,144 | 0 | 1,148 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 16,800 | 524,167 | SH | SOLE | 424,243 | 0 | 99,924 | ||
VULCAN MATLS CO | COM | 929160109 | 3,244 | 30,724 | SH | SOLE | 9,558 | 0 | 21,166 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 627 | 7,446 | SH | SOLE | 3,317 | 0 | 4,129 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 710 | 14,672 | SH | SOLE | 12,235 | 0 | 2,437 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 317 | 10,193 | SH | SOLE | 8,123 | 0 | 2,070 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 13,518 | 276,508 | SH | SOLE | 233,312 | 0 | 43,196 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 41 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,247 | 86,716 | SH | SOLE | 75,944 | 0 | 10,772 |