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 | 1,510 | 11,059 | SH | SOLE | 10,501 | 0 | 558 | ||
ABB LTD | SPONSORED ADR | 000375204 | 14,686 | 850,852 | SH | SOLE | 712,667 | 0 | 138,185 | ||
ABBOTT LABS | COM | 002824100 | 1,322 | 16,756 | SH | SOLE | 11,673 | 0 | 5,083 | ||
ABBVIE INC | COM | 00287Y109 | 403 | 5,287 | SH | SOLE | 3,565 | 0 | 1,722 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 1,237 | SH | SOLE | 1,172 | 0 | 65 | ||
ADOBE INC | COM | 00724F101 | 3,104 | 9,754 | SH | SOLE | 6,898 | 0 | 2,856 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,601 | 93,189 | SH | SOLE | 79,812 | 0 | 13,377 | ||
ALBEMARLE CORP | COM | 012653101 | 7,687 | 136,364 | SH | SOLE | 117,119 | 0 | 19,245 | ||
ALCON INC | ORD SHS | H01301128 | 272 | 5,359 | SH | SOLE | 5,219 | 0 | 140 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 570 | 6,352 | SH | SOLE | 5,585 | 0 | 767 | ||
ALLSTATE CORP | COM | 020002101 | 4,353 | 47,456 | SH | SOLE | 2,485 | 0 | 44,971 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,029 | 884 | SH | SOLE | 774 | 0 | 110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,158 | 997 | SH | SOLE | 793 | 0 | 204 | ||
ALTRIA GROUP INC | COM | 02209s103 | 346 | 8,956 | SH | SOLE | 2,563 | 0 | 6,393 | ||
AMAZON COM INC | COM | 023135106 | 803 | 412 | SH | SOLE | 367 | 0 | 45 | ||
AMDOCS LTD | SHS | G02602103 | 2,947 | 53,620 | SH | SOLE | 47,420 | 0 | 6,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,889 | 22,061 | SH | SOLE | 14,318 | 0 | 7,743 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 344 | 1,582 | SH | SOLE | 1,295 | 0 | 287 | ||
AMGEN INC | COM | 031162100 | 3,976 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,316 | 271,234 | SH | SOLE | 230,433 | 0 | 40,801 | ||
APPLE INC | COM | 037833100 | 7,132 | 28,045 | SH | SOLE | 23,052 | 0 | 4,993 | ||
APPLIED MATLS INC | COM | 038222105 | 10,922 | 238,361 | SH | SOLE | 208,870 | 0 | 29,491 | ||
AT&T INC | COM | 00206r102 | 929 | 31,884 | SH | SOLE | 24,297 | 0 | 7,587 | ||
AUTODESK INC | COM | 052769106 | 22,808 | 146,114 | SH | SOLE | 133,099 | 0 | 13,015 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 929 | 6,794 | SH | SOLE | 5,113 | 0 | 1,681 | ||
BECTON DICKINSON & CO | COM | 075887109 | 767 | 3,339 | SH | SOLE | 2,710 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,984 | 22 | SH | SOLE | 15 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,508 | 101,229 | SH | SOLE | 87,679 | 0 | 13,550 | ||
BIOGEN INC | COM | 09062x103 | 311 | 983 | SH | SOLE | 566 | 0 | 417 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 840 | 9,938 | SH | SOLE | 8,833 | 0 | 1,105 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,060 | 73,088 | SH | SOLE | 62,663 | 0 | 10,425 | ||
BOEING CO | COM | 097023105 | 307 | 2,056 | SH | SOLE | 1,791 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 602 | 24,675 | SH | SOLE | 16,749 | 0 | 7,926 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,017 | 18,244 | SH | SOLE | 11,526 | 0 | 6,718 | ||
BRUNSWICK CORP | COM | 117043109 | 7,663 | 216,648 | SH | SOLE | 198,785 | 0 | 17,863 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 863 | 50,176 | SH | SOLE | 50,072 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 17,900 | 84,774 | SH | SOLE | 69,285 | 0 | 15,489 | ||
CAMPBELL SOUP CO | COM | 134429109 | 294 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,751 | 93,169 | SH | SOLE | 62,987 | 0 | 30,182 | ||
CHUBB LIMITED | COM | H1467J104 | 11,384 | 101,923 | SH | SOLE | 84,700 | 0 | 17,223 | ||
CISCO SYS INC | COM | 17275r102 | 421 | 10,716 | SH | SOLE | 3,638 | 0 | 7,078 | ||
CLOROX CO DEL | COM | 189054109 | 200 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,960 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,179 | 154,496 | SH | SOLE | 140,380 | 0 | 14,116 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,599 | 24,093 | SH | SOLE | 19,097 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030n101 | 480 | 13,950 | SH | SOLE | 8,508 | 0 | 5,442 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,038 | 66,163 | SH | SOLE | 48,466 | 0 | 17,697 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 499 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,956 | 338,658 | SH | SOLE | 311,204 | 0 | 27,454 | ||
CORTEVA INC | COM | 22052L104 | 206 | 8,749 | SH | SOLE | 3,498 | 0 | 5,251 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,428 | 5,007 | SH | SOLE | 3,287 | 0 | 1,720 | ||
DANAHER CORPORATION | COM | 235851102 | 2,277 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 202 | 1,461 | SH | SOLE | 222 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 476 | 12,252 | SH | SOLE | 11,052 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 1,159 | 167,686 | SH | SOLE | 149,081 | 0 | 18,605 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 24,183 | 190,236 | SH | SOLE | 158,356 | 0 | 31,880 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,295 | 147,982 | SH | SOLE | 147,982 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,685 | 31,984 | SH | SOLE | 26,119 | 0 | 5,865 | ||
DOW INC | COM | 260557103 | 275 | 9,395 | SH | SOLE | 4,145 | 0 | 5,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 326 | 9,561 | SH | SOLE | 4,310 | 0 | 5,251 | ||
EBAY INC | COM | 278642103 | 6,824 | 227,009 | SH | SOLE | 203,565 | 0 | 23,444 | ||
ECOLAB INC | COM | 278865100 | 4,957 | 31,811 | SH | SOLE | 25,892 | 0 | 5,919 | ||
EMERSON ELEC CO | COM | 291011104 | 682 | 14,323 | SH | SOLE | 12,323 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 150 | 10,496 | SH | SOLE | 10,000 | 0 | 496 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,681 | 149,609 | SH | SOLE | 79,718 | 0 | 69,891 | ||
FASTENAL CO | COM | 311900104 | 924 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 10,090 | 83,212 | SH | SOLE | 71,920 | 0 | 11,292 | ||
FISERV INC | COM | 337738108 | 633 | 6,665 | SH | SOLE | 3,569 | 0 | 3,096 | ||
FLIR SYS INC | COM | 302445101 | 5,928 | 185,880 | SH | SOLE | 163,830 | 0 | 22,050 | ||
FORTIVE CORP | COM | 34959J108 | 326 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 91 | 13,484 | SH | SOLE | 8,966 | 0 | 4,518 | ||
FULLER H B CO | COM | 359694106 | 338 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 684 | 86,108 | SH | SOLE | 86,108 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,430 | 179,645 | SH | SOLE | 163,106 | 0 | 16,539 | ||
HERSHEY CO | COM | 427866108 | 251 | 1,892 | SH | SOLE | 1,114 | 0 | 778 | ||
HOME DEPOT INC | COM | 437076102 | 971 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,139 | 8,515 | SH | SOLE | 7,720 | 0 | 795 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,849 | 661,427 | SH | SOLE | 531,184 | 0 | 130,243 | ||
HUBBELL INC | COM | 443510607 | 384 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,143 | 176,915 | SH | SOLE | 176,915 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 820 | 11,193 | SH | SOLE | 9,920 | 0 | 1,273 | ||
INTEL CORP | COM | 458140100 | 432 | 7,991 | SH | SOLE | 3,943 | 0 | 4,048 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 517 | 4,659 | SH | SOLE | 2,789 | 0 | 1,870 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 766 | 1,546 | SH | SOLE | 1,306 | 0 | 240 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 820 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 564 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 577 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,041 | 99,450 | SH | SOLE | 74,648 | 0 | 24,802 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,834 | 550,206 | SH | SOLE | 483,892 | 0 | 66,314 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,122 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 212 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,036 | 8,099 | SH | SOLE | 7,746 | 0 | 353 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 203 | 14,602 | SH | SOLE | 1,002 | 0 | 13,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 284 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 421 | 3,033 | SH | SOLE | 2,859 | 0 | 174 | ||
LINDE PLC | SHS | G5494J103 | 20,190 | 116,706 | SH | SOLE | 105,237 | 0 | 11,469 | ||
M & T BK CORP | COM | 55261F104 | 10,668 | 103,144 | SH | SOLE | 88,275 | 0 | 14,869 | ||
MASTERCARD INC | CL A | 57636q104 | 2,925 | 12,107 | SH | SOLE | 12,037 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 514 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,745 | 207,858 | SH | SOLE | 179,230 | 0 | 28,628 | ||
MERCK & CO. INC | COM | 58933Y105 | 23,737 | 308,514 | SH | SOLE | 255,978 | 0 | 52,536 | ||
MICROSOFT CORP | COM | 594918104 | 55,774 | 353,648 | SH | SOLE | 296,805 | 0 | 56,843 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,723 | 134,254 | SH | SOLE | 106,520 | 0 | 27,734 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 335 | 18,785 | SH | SOLE | 15,750 | 0 | 3,035 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 903 | 10,436 | SH | SOLE | 9,386 | 0 | 1,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 245 | 2,958 | SH | SOLE | 2,750 | 0 | 208 | ||
NOBLE ENERGY INC | COM | 655044105 | 140 | 23,244 | SH | SOLE | 22,944 | 0 | 300 | ||
NORDSTROM INC | COM | 655664100 | 1,000 | 65,201 | SH | SOLE | 55,964 | 0 | 9,237 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,638 | 129,023 | SH | SOLE | 112,558 | 0 | 16,465 | ||
NOVO-NORDISK A S | ADR | 670100205 | 371 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,051 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 360 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 346 | 7,158 | SH | SOLE | 6,852 | 0 | 306 | ||
PAYCHEX INC | COM | 704326107 | 23,357 | 371,225 | SH | SOLE | 313,820 | 0 | 57,405 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,216 | 273,826 | SH | SOLE | 242,079 | 0 | 31,747 | ||
PEPSICO INC | COM | 713448108 | 3,337 | 27,786 | SH | SOLE | 9,754 | 0 | 18,032 | ||
PFIZER INC | COM | 717081103 | 2,427 | 74,358 | SH | SOLE | 40,140 | 0 | 34,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 707 | 9,693 | SH | SOLE | 3,116 | 0 | 6,577 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 231 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,922 | 106,728 | SH | SOLE | 94,817 | 0 | 11,911 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,411 | 131,012 | SH | SOLE | 101,900 | 0 | 29,112 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,342 | 17,084 | SH | SOLE | 15,204 | 0 | 1,880 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,241 | 221,713 | SH | SOLE | 200,387 | 0 | 21,326 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 508 | 14,548 | SH | SOLE | 8,028 | 0 | 6,520 | ||
SANOFI | SPONSORED ADR | 80105n105 | 13,167 | 301,164 | SH | SOLE | 301,164 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 139 | 10,268 | SH | SOLE | 5,374 | 0 | 4,894 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 553 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,626 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 261 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 848 | 5,727 | SH | SOLE | 727 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 832 | SH | SOLE | 652 | 0 | 180 | ||
STRYKER CORP | COM | 863667101 | 16,038 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,727 | 106,583 | SH | SOLE | 99,083 | 0 | 7,500 | ||
TARGET CORP | COM | 87612E106 | 438 | 4,709 | SH | SOLE | 2,209 | 0 | 2,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,956 | 24,527 | SH | SOLE | 16,297 | 0 | 8,230 | ||
TJX COS INC NEW | COM | 872540109 | 1,438 | 30,068 | SH | SOLE | 30,032 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 10,311 | 323,943 | SH | SOLE | 286,868 | 0 | 37,075 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 10,772 | 220,786 | SH | SOLE | 179,599 | 0 | 41,187 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,663 | 191,089 | SH | SOLE | 182,664 | 0 | 8,425 | ||
UNION PAC CORP | COM | 907818108 | 756 | 5,362 | SH | SOLE | 5,224 | 0 | 138 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 517 | 5,480 | SH | SOLE | 5,318 | 0 | 162 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 3,514 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,171 | 324,269 | SH | SOLE | 279,141 | 0 | 45,128 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,906 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 554 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 640 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 691 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20,900 | 149,948 | SH | SOLE | 127,065 | 0 | 22,883 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,770 | 7,439 | SH | SOLE | 6,798 | 0 | 641 | ||
VISA INC | COM CL A | 92826c839 | 773 | 4,798 | SH | SOLE | 3,800 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 2,846 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 302 | 6,604 | SH | SOLE | 1,975 | 0 | 4,629 | ||
WATERS CORP | COM | 941848103 | 437 | 2,400 | SH | SOLE | 2,393 | 0 | 7 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 318 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,664 | 570,170 | SH | SOLE | 499,811 | 0 | 70,359 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 11,118 | 296,551 | SH | SOLE | 266,901 | 0 | 29,650 | ||
WPP PLC NEW | ADR | 92937A102 | 678 | 20,065 | SH | SOLE | 19,000 | 0 | 1,065 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,988 | 128,491 | SH | SOLE | 115,544 | 0 | 12,947 |