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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,896 | 46,219 | SH | SOLE | 46,119 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 19,520 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 632 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 230 | 817 | SH | SOLE | 267 | 0 | 550 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 24,858 | 244,621 | SH | SOLE | 239,821 | 0 | 4,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10,857 | 176,713 | SH | SOLE | 176,451 | 0 | 262 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 6,285 | 538,087 | SH | SOLE | 458,455 | 0 | 79,632 | ||
CHUBB LIMITED | COM | H1467J104 | 24,968 | 186,827 | SH | SOLE | 178,177 | 0 | 8,650 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 917 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 754 | 21,478 | SH | SOLE | 21,388 | 0 | 90 | ||
YUM BRANDS INC | COM | 988498101 | 14,740 | 162,136 | SH | SOLE | 150,746 | 0 | 11,390 | ||
YANDEX N V | SHS CLASS A | N97284108 | 8,413 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 310 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 210 | 5,575 | SH | SOLE | 2,700 | 0 | 2,875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,416 | 216,602 | SH | SOLE | 213,452 | 0 | 3,150 | ||
CIMAREX ENERGY CO | COM | 171798101 | 10,970 | 118,033 | SH | SOLE | 105,793 | 0 | 12,240 | ||
WEYERHAEUSER CO | COM | 962166104 | 253 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 25,371 | 142,455 | SH | SOLE | 136,465 | 0 | 5,990 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 965 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
WELLESLEY BANCORP INC | COM | 949485106 | 428 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,500 | 212,616 | SH | SOLE | 203,946 | 0 | 8,670 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 706 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 220 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 862 | 7,031 | SH | SOLE | 7,016 | 0 | 15 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345 | 8,415 | SH | SOLE | 4,175 | 0 | 4,240 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,738 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,693 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,938 | 267,328 | SH | SOLE | 267,028 | 0 | 300 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,020 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,126 | 466,618 | SH | SOLE | 453,764 | 0 | 12,854 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 476 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,091 | 141,377 | SH | SOLE | 138,427 | 0 | 2,950 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 295 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
VALHI INC NEW | COM | 918905100 | 556 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,754 | 493,669 | SH | SOLE | 467,629 | 0 | 26,040 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,835 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 800 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 42,182 | 281,048 | SH | SOLE | 268,783 | 0 | 12,265 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,779 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,882 | 130,307 | SH | SOLE | 116,202 | 0 | 14,105 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,742 | 100,574 | SH | SOLE | 100,474 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 5,333 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 313 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 27,032 | 487,246 | SH | SOLE | 465,101 | 0 | 22,145 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 366 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 396 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,298 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,935 | 126,742 | SH | SOLE | 120,672 | 0 | 6,070 | ||
TJX COS INC NEW | COM | 872540109 | 24,787 | 221,270 | SH | SOLE | 210,505 | 0 | 10,765 | ||
TARGET CORP | COM | 87612E106 | 531 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,908 | 260,528 | SH | SOLE | 249,028 | 0 | 11,500 | ||
AT&T INC | COM | 00206R102 | 1,172 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,414 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,696 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 222 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,092 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 210 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,626 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,369 | 170,213 | SH | SOLE | 165,426 | 0 | 4,787 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,205 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 252 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 4,011 | SH | SOLE | 2,641 | 0 | 1,370 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,061 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,448 | 53,088 | SH | SOLE | 53,088 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 432 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 400 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,454 | 186,787 | SH | SOLE | 182,002 | 0 | 4,785 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 207 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 485 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,113 | 38,033 | SH | SOLE | 35,003 | 0 | 3,030 | ||
PHILLIPS 66 | COM | 718546104 | 480 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,106 | 199,639 | SH | SOLE | 194,214 | 0 | 5,425 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,936 | 143,410 | SH | SOLE | 143,210 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 3,337 | 75,723 | SH | SOLE | 75,723 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,903 | 61,743 | SH | SOLE | 60,776 | 0 | 967 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,623 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 23,008 | 953,885 | SH | SOLE | 938,485 | 0 | 15,400 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 222 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,586 | 198,046 | SH | SOLE | 193,151 | 0 | 4,895 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 246 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 46 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 249 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,031 | 209,273 | SH | SOLE | 196,606 | 0 | 12,667 | ||
NOVO-NORDISK A S | ADR | 670100205 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 309 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 200 | 1,954 | SH | SOLE | 1,814 | 0 | 140 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 449 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 200 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 467 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 59,826 | 523,092 | SH | SOLE | 508,492 | 0 | 14,600 | ||
MERCK & CO INC | COM | 58933Y105 | 3,348 | 47,199 | SH | SOLE | 46,295 | 0 | 904 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,687 | 107,668 | SH | SOLE | 105,128 | 0 | 2,540 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 728 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,230 | 123,191 | SH | SOLE | 116,331 | 0 | 6,860 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,394 | 21,717 | SH | SOLE | 20,717 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,404 | 227,755 | SH | SOLE | 216,130 | 0 | 11,625 | ||
MOODYS CORP | COM | 615369105 | 1,170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,163 | 14,737 | SH | SOLE | 14,337 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 485 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,016 | 4,565 | SH | SOLE | 2,565 | 0 | 2,000 | ||
LOWES COS INC | COM | 548661107 | 455 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 544 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 17,674 | 177,326 | SH | SOLE | 177,026 | 0 | 300 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,699 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,202 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,576 | 55,762 | SH | SOLE | 55,762 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,346 | 99,370 | SH | SOLE | 94,170 | 0 | 5,200 | ||
CARMAX INC | COM | 143130102 | 22,721 | 304,283 | SH | SOLE | 292,473 | 0 | 11,810 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 233 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,698 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,786 | 208,341 | SH | SOLE | 201,371 | 0 | 6,970 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 278 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 774 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,605 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,048 | 54,054 | SH | SOLE | 54,054 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,130 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,585 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,016 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 401 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,862 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,893 | 103,473 | SH | SOLE | 103,073 | 0 | 400 | ||
ILLUMINA INC | COM | 452327109 | 1,307 | 3,561 | SH | SOLE | 3,411 | 0 | 150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 533 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 44,709 | 179,081 | SH | SOLE | 172,191 | 0 | 6,890 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,266 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,261 | 197,844 | SH | SOLE | 197,374 | 0 | 470 | ||
HERSHEY CO | COM | 427866108 | 1,245 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 207 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 601 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 551 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,028 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,525 | 361,874 | SH | SOLE | 361,574 | 0 | 300 | ||
HALLIBURTON CO | COM | 406216101 | 528 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 214 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 243 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 263 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,265 | 14,303 | SH | SOLE | 13,013 | 0 | 1,290 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 937 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,902 | 52,338 | SH | SOLE | 52,327 | 0 | 11 | ||
GENERAL MLS INC | COM | 370334104 | 1,002 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,125 | 234,746 | SH | SOLE | 230,861 | 0 | 3,885 | ||
GOLDCORP INC NEW | COM | 380956409 | 238 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 255 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,929 | 790,876 | SH | SOLE | 773,341 | 0 | 17,535 | ||
FORTIVE CORP | COM | 34959J108 | 791 | 9,397 | SH | SOLE | 9,247 | 0 | 150 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 16,481 | 171,676 | SH | SOLE | 160,811 | 0 | 10,865 | ||
FISERV INC | COM | 337738108 | 1,355 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 367 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 927 | 5,635 | SH | SOLE | 5,135 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,274 | 7,320 | SH | SOLE | 5,320 | 0 | 2,000 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 450 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 464 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,156 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 328 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 337 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 12,112 | 543,879 | SH | SOLE | 529,214 | 0 | 14,665 | ||
ECOLAB INC | COM | 278865100 | 27,171 | 173,309 | SH | SOLE | 165,593 | 0 | 7,716 | ||
DOWDUPONT INC | COM | 26078J100 | 7,140 | 111,018 | SH | SOLE | 110,570 | 0 | 448 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,707 | 47,188 | SH | SOLE | 47,188 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 622 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,090 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 21,263 | 324,272 | SH | SOLE | 306,452 | 0 | 17,820 | ||
DANAHER CORP DEL | COM | 235851102 | 28,092 | 258,533 | SH | SOLE | 247,208 | 0 | 11,325 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 262 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,352 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 255 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,405 | 76,916 | SH | SOLE | 76,766 | 0 | 150 | ||
CVS HEALTH CORP | COM | 126650100 | 19,351 | 245,818 | SH | SOLE | 232,078 | 0 | 13,740 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,024 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 707 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 744 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 497 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 1,043 | SH | SOLE | 343 | 0 | 700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 517 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 301 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,715 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 328 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 13,073 | 112,865 | SH | SOLE | 104,415 | 0 | 8,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,348 | 64,939 | SH | SOLE | 61,554 | 0 | 3,385 | ||
CIGNA CORPORATION | COM | 125509109 | 416 | 1,996 | SH | SOLE | 996 | 0 | 1,000 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 612 | 10,306 | SH | SOLE | 4,440 | 0 | 5,866 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 10,554 | 101,057 | SH | SOLE | 98,427 | 0 | 2,630 | ||
CELGENE CORP | COM | 151020104 | 21,323 | 238,277 | SH | SOLE | 225,767 | 0 | 12,510 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,501 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 726 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 754 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 8,112 | 136,033 | SH | SOLE | 135,903 | 0 | 130 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,208 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 267 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 787 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 344 | 973 | SH | SOLE | 273 | 0 | 700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,311 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 404 | 5,242 | SH | SOLE | 4,634 | 0 | 608 | ||
BANK AMER CORP | COM | 060505104 | 428 | 14,524 | SH | SOLE | 9,690 | 0 | 4,834 | ||
BOEING CO | COM | 097023105 | 315 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 16,789 | 147,388 | SH | SOLE | 143,498 | 0 | 3,890 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 931 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,867 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,596 | 120,445 | SH | SOLE | 116,375 | 0 | 4,070 | ||
AVERY DENNISON CORP | COM | 053611109 | 731 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,674 | 134,806 | SH | SOLE | 123,806 | 0 | 11,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 595 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,286 | 4,137 | SH | SOLE | 4,037 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,518 | 271,976 | SH | SOLE | 262,132 | 0 | 9,844 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 468 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 417 | 2,014 | SH | SOLE | 1,314 | 0 | 700 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,510 | 143,677 | SH | SOLE | 137,592 | 0 | 6,085 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,652 | 165,265 | SH | SOLE | 142,170 | 0 | 23,095 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,479 | 89,469 | SH | SOLE | 89,469 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,314 | 31,538 | SH | SOLE | 31,538 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,499 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,739 | 43,143 | SH | SOLE | 40,563 | 0 | 2,580 |