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 | 4,306 | 18,295 | SH | SOLE | 9,822 | 0 | 8,473 | ||
ABB LTD | SPONSORED ADR | 000375204 | 18,514 | 690,323 | SH | SOLE | 543,238 | 0 | 147,085 | ||
ABBOTT LABS | COM | 002824100 | 1,101 | 19,295 | SH | SOLE | 16,181 | 0 | 3,114 | ||
ABBVIE INC | COM | 00287Y109 | 1,220 | 12,610 | SH | SOLE | 10,988 | 0 | 1,622 | ||
ADOBE SYS INC | COM | 00724F101 | 2,129 | 12,147 | SH | SOLE | 6,201 | 0 | 5,946 | ||
AGRIUM INC | COM | 008916108 | 1,955 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,860 | 96,660 | SH | SOLE | 72,733 | 0 | 23,927 | ||
ALBEMARLE CORP | COM | 012653101 | 10,173 | 79,545 | SH | SOLE | 66,065 | 0 | 13,480 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 460 | 3,845 | SH | SOLE | 3,515 | 0 | 330 | ||
ALLSTATE CORP | COM | 020002101 | 5,041 | 48,144 | SH | SOLE | 37,335 | 0 | 10,809 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,124 | 1,067 | SH | SOLE | 981 | 0 | 86 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,333 | 1,274 | SH | SOLE | 1,188 | 0 | 86 | ||
ALTRIA GROUP INC | COM | 02209s103 | 911 | 12,763 | SH | SOLE | 6,161 | 0 | 6,602 | ||
AMAZON COM INC | COM | 023135106 | 477 | 408 | SH | SOLE | 388 | 0 | 20 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,484 | 25,013 | SH | SOLE | 17,876 | 0 | 7,137 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,678 | SH | SOLE | 1,391 | 0 | 287 | ||
AMETEK INC NEW | COM | 031100100 | 323 | 4,454 | SH | SOLE | 3,765 | 0 | 689 | ||
AMGEN INC | COM | 031162100 | 6,768 | 38,919 | SH | SOLE | 24,827 | 0 | 14,092 | ||
ANADARKO PETE CORP | COM | 032511107 | 328 | 6,111 | SH | SOLE | 6,050 | 0 | 61 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,000 | 292,040 | SH | SOLE | 222,260 | 0 | 69,780 | ||
APPLE INC | COM | 037833100 | 4,942 | 29,202 | SH | SOLE | 25,093 | 0 | 4,109 | ||
APPLIED MATLS INC | COM | 038222105 | 15,136 | 296,095 | SH | SOLE | 258,724 | 0 | 37,371 | ||
AT&T INC | COM | 00206r102 | 600 | 15,431 | SH | SOLE | 9,231 | 0 | 6,200 | ||
AUTODESK INC | COM | 052769106 | 19,055 | 181,767 | SH | SOLE | 145,427 | 0 | 36,340 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,405 | 11,985 | SH | SOLE | 10,154 | 0 | 1,831 | ||
BECTON DICKINSON & CO | COM | 075887109 | 917 | 4,285 | SH | SOLE | 4,270 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,869 | 26 | SH | SOLE | 22 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,293 | 107,422 | SH | SOLE | 91,187 | 0 | 16,235 | ||
BIOGEN INC | COM | 09062x103 | 365 | 1,147 | SH | SOLE | 730 | 0 | 417 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 605 | 6,787 | SH | SOLE | 6,157 | 0 | 630 | ||
BOEING CO | COM | 097023105 | 831 | 2,818 | SH | SOLE | 2,553 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,162 | 27,649 | SH | SOLE | 18,867 | 0 | 8,782 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 990 | 16,158 | SH | SOLE | 14,606 | 0 | 1,552 | ||
BROWN FORMAN CORP | CL A | 115637100 | 290 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,073 | 182,415 | SH | SOLE | 154,800 | 0 | 27,615 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,433 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 13,520 | 102,157 | SH | SOLE | 75,055 | 0 | 27,102 | ||
CAMPBELL SOUP CO | COM | 134429109 | 306 | 6,367 | SH | SOLE | 5,817 | 0 | 550 | ||
CARMAX INC | COM | 143130102 | 388 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 235 | 2,250 | SH | SOLE | 1,688 | 0 | 562 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,741 | 93,781 | SH | SOLE | 85,080 | 0 | 8,701 | ||
CHUBB LIMITED | COM | H1467J104 | 1,547 | 10,586 | SH | SOLE | 9,985 | 0 | 601 | ||
CISCO SYS INC | COM | 17275r102 | 423 | 11,041 | SH | SOLE | 3,412 | 0 | 7,629 | ||
CITIGROUP INC | COM NEW | 172967424 | 213 | 2,859 | SH | SOLE | 2,297 | 0 | 562 | ||
COCA COLA CO | COM | 191216100 | 2,110 | 45,994 | SH | SOLE | 29,120 | 0 | 16,874 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,518 | 77,695 | SH | SOLE | 62,318 | 0 | 15,377 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,112 | 27,991 | SH | SOLE | 23,145 | 0 | 4,846 | ||
COMCAST CORP NEW | CL A | 20030n101 | 610 | 15,234 | SH | SOLE | 6,230 | 0 | 9,004 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,827 | 51,497 | SH | SOLE | 40,821 | 0 | 10,676 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 522 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,056 | 345,616 | SH | SOLE | 269,668 | 0 | 75,948 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 882 | 4,741 | SH | SOLE | 2,196 | 0 | 2,545 | ||
CSX CORP | COM | 126408103 | 512 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,540 | 16,591 | SH | SOLE | 16,581 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 228 | 1,456 | SH | SOLE | 1,417 | 0 | 39 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,579 | 236,654 | SH | SOLE | 203,223 | 0 | 33,431 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 4,365 | 105,446 | SH | SOLE | 100,041 | 0 | 5,405 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 28,036 | 191,990 | SH | SOLE | 155,685 | 0 | 36,305 | ||
DISCOVER FINL SVCS | COM | 254709108 | 202 | 2,622 | SH | SOLE | 2,582 | 0 | 40 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,412 | 106,146 | SH | SOLE | 101,109 | 0 | 5,037 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,008 | 12,440 | SH | SOLE | 11,140 | 0 | 1,300 | ||
DOVER CORP | COM | 260003108 | 3,752 | 37,150 | SH | SOLE | 28,935 | 0 | 8,215 | ||
DOWDUPONT INC | COM | 26078J100 | 2,322 | 32,599 | SH | SOLE | 28,374 | 0 | 4,225 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 337 | 3,469 | SH | SOLE | 2,914 | 0 | 555 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 335 | 3,983 | SH | SOLE | 280 | 0 | 3,703 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 249 | 2,624 | SH | SOLE | 2,057 | 0 | 567 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 512 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,451 | 329,926 | SH | SOLE | 289,774 | 0 | 40,152 | ||
ECOLAB INC | COM | 278865100 | 4,506 | 33,582 | SH | SOLE | 26,771 | 0 | 6,811 | ||
EMERSON ELEC CO | COM | 291011104 | 1,350 | 19,373 | SH | SOLE | 14,416 | 0 | 4,957 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EOG RES INC | COM | 26875P101 | 384 | 3,555 | SH | SOLE | 3,509 | 0 | 46 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,808 | 236,820 | SH | SOLE | 156,830 | 0 | 79,990 | ||
FACEBOOK INC | CL A | 30303M102 | 608 | 3,448 | SH | SOLE | 3,273 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 855 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 19,934 | 79,882 | SH | SOLE | 68,047 | 0 | 11,835 | ||
FISERV INC | COM | 337738108 | 492 | 3,751 | SH | SOLE | 643 | 0 | 3,108 | ||
FLIR SYS INC | COM | 302445101 | 5,061 | 108,565 | SH | SOLE | 99,995 | 0 | 8,570 | ||
FORTIVE CORP | COM | 34959J108 | 475 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 258 | 13,618 | SH | SOLE | 8,832 | 0 | 4,786 | ||
FULLER H B CO | COM | 359694106 | 652 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,161 | 123,848 | SH | SOLE | 90,637 | 0 | 33,211 | ||
GENUINE PARTS CO | COM | 372460105 | 250 | 2,632 | SH | SOLE | 1,718 | 0 | 914 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,741 | 135,968 | SH | SOLE | 122,004 | 0 | 13,964 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 475 | 1,866 | SH | SOLE | 1,810 | 0 | 56 | ||
HERSHEY CO | COM | 427866108 | 222 | 1,957 | SH | SOLE | 979 | 0 | 978 | ||
HOME DEPOT INC | COM | 437076102 | 1,034 | 5,457 | SH | SOLE | 5,328 | 0 | 129 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,503 | 9,799 | SH | SOLE | 9,099 | 0 | 700 | ||
HORMEL FOODS CORP | COM | 440452100 | 26,602 | 731,035 | SH | SOLE | 608,179 | 0 | 122,856 | ||
HUBBELL INC | COM | 443510607 | 485 | 3,581 | SH | SOLE | 2,969 | 0 | 612 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28,302 | 169,623 | SH | SOLE | 135,093 | 0 | 34,530 | ||
INCYTE CORP | COM | 45337C102 | 752 | 7,943 | SH | SOLE | 7,123 | 0 | 820 | ||
INTEL CORP | COM | 458140100 | 425 | 9,205 | SH | SOLE | 6,457 | 0 | 2,748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,101 | 7,174 | SH | SOLE | 6,104 | 0 | 1,070 | ||
INTL PAPER CO | COM | 460146103 | 201 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 588 | 1,611 | SH | SOLE | 1,596 | 0 | 15 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 688 | 13,669 | SH | SOLE | 12,799 | 0 | 870 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 279 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 233 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 216 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 498 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,765 | 105,676 | SH | SOLE | 75,027 | 0 | 30,649 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,783 | 466,630 | SH | SOLE | 409,661 | 0 | 56,969 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,529 | 33,000 | SH | SOLE | 31,782 | 0 | 1,218 | ||
KELLOGG CO | COM | 487836108 | 273 | 4,019 | SH | SOLE | 1,635 | 0 | 2,384 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,014 | 8,405 | SH | SOLE | 8,052 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,400 | 18,007 | SH | SOLE | 15,201 | 0 | 2,806 | ||
LILLY ELI & CO | COM | 532457108 | 535 | 6,333 | SH | SOLE | 6,159 | 0 | 174 | ||
M & T BK CORP | COM | 55261F104 | 14,560 | 85,153 | SH | SOLE | 71,104 | 0 | 14,049 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 2,026 | 13,384 | SH | SOLE | 13,314 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 681 | 3,958 | SH | SOLE | 3,858 | 0 | 100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,877 | 209,008 | SH | SOLE | 161,773 | 0 | 47,235 | ||
MERCK & CO INC | COM | 58933Y105 | 19,373 | 344,282 | SH | SOLE | 280,441 | 0 | 63,841 | ||
MICROSOFT CORP | COM | 594918104 | 39,988 | 467,483 | SH | SOLE | 349,704 | 0 | 117,779 | ||
MOHAWK INDS INC | COM | 608190104 | 297 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,266 | 146,407 | SH | SOLE | 113,605 | 0 | 32,802 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 614 | 7,915 | SH | SOLE | 7,255 | 0 | 660 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 724 | 24,849 | SH | SOLE | 23,049 | 0 | 1,800 | ||
NORDSTROM INC | COM | 655664100 | 3,422 | 72,227 | SH | SOLE | 61,425 | 0 | 10,802 | ||
NORTHERN TR CORP | COM | 665859104 | 232 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,903 | 117,947 | SH | SOLE | 100,525 | 0 | 17,422 | ||
NOVO-NORDISK A S | ADR | 670100205 | 331 | 6,167 | SH | SOLE | 250 | 0 | 5,917 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 269 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 518 | 7,111 | SH | SOLE | 5,565 | 0 | 1,546 | ||
ORACLE CORP | COM | 68389x105 | 340 | 7,200 | SH | SOLE | 6,154 | 0 | 1,046 | ||
PAYCHEX INC | COM | 704326107 | 26,497 | 389,198 | SH | SOLE | 310,508 | 0 | 78,690 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,461 | 291,507 | SH | SOLE | 250,520 | 0 | 40,987 | ||
PEPSICO INC | COM | 713448108 | 4,281 | 35,696 | SH | SOLE | 26,814 | 0 | 8,882 | ||
PFIZER INC | COM | 717081103 | 2,947 | 81,376 | SH | SOLE | 48,174 | 0 | 33,202 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,426 | 13,495 | SH | SOLE | 6,918 | 0 | 6,577 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 384 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,770 | 32,272 | SH | SOLE | 30,517 | 0 | 1,755 | ||
PRAXAIR INC | COM | 74005p104 | 19,006 | 122,873 | SH | SOLE | 107,815 | 0 | 15,058 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 212 | 122 | SH | SOLE | 119 | 0 | 3 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,827 | 150,492 | SH | SOLE | 114,140 | 0 | 36,352 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 652 | 1,734 | SH | SOLE | 1,604 | 0 | 130 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 20,596 | 151,865 | SH | SOLE | 122,704 | 0 | 29,161 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,346 | 195,431 | SH | SOLE | 128,722 | 0 | 66,709 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 743 | 11,139 | SH | SOLE | 8,219 | 0 | 2,920 | ||
SANOFI | SPONSORED ADR | 80105n105 | 10,795 | 251,049 | SH | SOLE | 208,274 | 0 | 42,775 | ||
SCHLUMBERGER LTD | COM | 806857108 | 721 | 10,698 | SH | SOLE | 5,470 | 0 | 5,228 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 978 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 286 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 608 | 11,356 | SH | SOLE | 10,276 | 0 | 1,080 | ||
SONOCO PRODS CO | COM | 835495102 | 341 | 6,425 | SH | SOLE | 5,801 | 0 | 624 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 708 | 5,727 | SH | SOLE | 727 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 846 | SH | SOLE | 846 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771p102 | 227 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 17,207 | 111,130 | SH | SOLE | 89,584 | 0 | 21,546 | ||
SYNOPSYS INC | COM | 871607107 | 10,144 | 119,006 | SH | SOLE | 110,706 | 0 | 8,300 | ||
TARGET CORP | COM | 87612e106 | 341 | 5,219 | SH | SOLE | 4,219 | 0 | 1,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 287 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,640 | 29,701 | SH | SOLE | 17,447 | 0 | 12,254 | ||
TIME WARNER INC | COM NEW | 887317303 | 13,182 | 144,108 | SH | SOLE | 122,417 | 0 | 21,691 | ||
TJX COS INC NEW | COM | 872540109 | 1,244 | 16,272 | SH | SOLE | 16,254 | 0 | 18 | ||
TRIMBLE INC | COM | 896239100 | 7,490 | 184,303 | SH | SOLE | 158,123 | 0 | 26,180 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12,669 | 224,942 | SH | SOLE | 182,425 | 0 | 42,517 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,775 | 158,572 | SH | SOLE | 138,422 | 0 | 20,150 | ||
UNION PAC CORP | COM | 907818108 | 1,596 | 11,904 | SH | SOLE | 11,788 | 0 | 116 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 469 | 3,673 | SH | SOLE | 3,626 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,784 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,321 | 211,293 | SH | SOLE | 187,640 | 0 | 23,653 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 551 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,150 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 490 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,103 | 15,133 | SH | SOLE | 10,703 | 0 | 4,430 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,758 | 153,733 | SH | SOLE | 126,340 | 0 | 27,393 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 645 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 936 | 6,248 | SH | SOLE | 5,691 | 0 | 557 | ||
VISA INC | COM CL A | 92826c839 | 666 | 5,845 | SH | SOLE | 5,685 | 0 | 160 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,294 | 197,310 | SH | SOLE | 132,737 | 0 | 64,573 | ||
VULCAN MATLS CO | COM | 929160109 | 3,375 | 26,290 | SH | SOLE | 23,862 | 0 | 2,428 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 512 | 7,052 | SH | SOLE | 6,923 | 0 | 129 | ||
WATERS CORP | COM | 941848103 | 464 | 2,400 | SH | SOLE | 2,393 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,104 | 18,189 | SH | SOLE | 17,676 | 0 | 513 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 206 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 284 | 4,495 | SH | SOLE | 4,114 | 0 | 381 | ||
WEYERHAEUSER CO | COM | 962166104 | 14,593 | 413,859 | SH | SOLE | 359,165 | 0 | 54,694 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 19,190 | 291,860 | SH | SOLE | 252,365 | 0 | 39,495 | ||
WPP PLC NEW | ADR | 92937A102 | 7,831 | 86,470 | SH | SOLE | 82,210 | 0 | 4,260 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 14,037 | 116,326 | SH | SOLE | 103,024 | 0 | 13,302 |