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 | 2,020 | 11,504 | SH | SOLE | 10,646 | 0 | 858 | ||
ABB LTD | SPONSORED ADR | 000375204 | 28,640 | 858,390 | SH | SOLE | 723,405 | 0 | 134,985 | ||
ABBOTT LABS | COM | 002824100 | 1,860 | 15,784 | SH | SOLE | 11,397 | 0 | 4,387 | ||
ABBVIE INC | COM | 00287Y109 | 600 | 5,583 | SH | SOLE | 4,016 | 0 | 1,567 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 450 | 1,408 | SH | SOLE | 1,378 | 0 | 30 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,840 | 8,414 | SH | SOLE | 6,248 | 0 | 2,166 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23,590 | 92,089 | SH | SOLE | 78,850 | 0 | 13,239 | ||
ALBEMARLE CORP | COM | 012653101 | 30,820 | 140,757 | SH | SOLE | 121,767 | 0 | 18,990 | ||
ALLSTATE CORP | COM | 020002101 | 5,390 | 42,362 | SH | SOLE | 2,241 | 0 | 40,121 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,960 | 1,109 | SH | SOLE | 885 | 0 | 224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,910 | 1,092 | SH | SOLE | 964 | 0 | 128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 410 | 9,016 | SH | SOLE | 2,623 | 0 | 6,393 | ||
AMAZON COM INC | COM | 023135106 | 1,950 | 593 | SH | SOLE | 513 | 0 | 80 | ||
AMDOCS LTD | SHS | G02602103 | 490 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,750 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 480 | 1,799 | SH | SOLE | 1,512 | 0 | 287 | ||
AMETEK INC | COM | 031100100 | 320 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,560 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 45,930 | 274,227 | SH | SOLE | 233,176 | 0 | 41,051 | ||
APPLE INC | COM | 037833100 | 15,290 | 108,024 | SH | SOLE | 90,132 | 0 | 17,892 | ||
APPLIED MATLS INC | COM | 038222105 | 28,260 | 219,516 | SH | SOLE | 191,615 | 0 | 27,901 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 860 | 14,270 | SH | SOLE | 13,149 | 0 | 1,121 | ||
AT&T INC | COM | 00206R102 | 710 | 26,346 | SH | SOLE | 19,956 | 0 | 6,390 | ||
AUTODESK INC | COM | 052769106 | 38,010 | 133,306 | SH | SOLE | 121,771 | 0 | 11,535 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,330 | 6,643 | SH | SOLE | 4,962 | 0 | 1,681 | ||
AUTOZONE INC | COM | 053332102 | 2,330 | 1,373 | SH | SOLE | 1,223 | 0 | 150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 750 | 3,051 | SH | SOLE | 2,422 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,640 | 21 | SH | SOLE | 14 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,370 | 107,612 | SH | SOLE | 91,997 | 0 | 15,615 | ||
BIOGEN INC | COM | 09062X103 | 230 | 823 | SH | SOLE | 466 | 0 | 357 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 940 | 12,133 | SH | SOLE | 10,908 | 0 | 1,225 | ||
BK OF AMERICA CORP | COM | 060505104 | 370 | 8,670 | SH | SOLE | 7,812 | 0 | 858 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,770 | 124,720 | SH | SOLE | 107,945 | 0 | 16,775 | ||
BLACKROCK INC | COM | 09247X101 | 280 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 450 | 2,062 | SH | SOLE | 1,797 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 640 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,140 | 19,188 | SH | SOLE | 12,470 | 0 | 6,718 | ||
BRUNSWICK CORP | COM | 117043109 | 19,290 | 202,486 | SH | SOLE | 186,013 | 0 | 16,473 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,090 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
CACI INTL INC | CL A | 127190304 | 22,590 | 86,188 | SH | SOLE | 71,564 | 0 | 14,624 | ||
CAMPBELL SOUP CO | COM | 134429109 | 250 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 470 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 230 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 270 | 371 | SH | SOLE | 360 | 0 | 11 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,450 | 132,534 | SH | SOLE | 97,842 | 0 | 34,692 | ||
CHUBB LIMITED | COM | H1467J104 | 24,230 | 139,646 | SH | SOLE | 118,551 | 0 | 21,095 | ||
CISCO SYS INC | COM | 17275R102 | 570 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,490 | 47,523 | SH | SOLE | 29,524 | 0 | 17,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,970 | 174,721 | SH | SOLE | 156,075 | 0 | 18,646 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,750 | 23,131 | SH | SOLE | 18,135 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030N101 | 840 | 15,103 | SH | SOLE | 9,661 | 0 | 5,442 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,190 | 47,134 | SH | SOLE | 31,253 | 0 | 15,881 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 520 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,720 | 348,483 | SH | SOLE | 319,614 | 0 | 28,869 | ||
CORTEVA INC | COM | 22052L104 | 330 | 7,810 | SH | SOLE | 2,559 | 0 | 5,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,360 | 5,251 | SH | SOLE | 3,531 | 0 | 1,720 | ||
DANAHER CORPORATION | COM | 235851102 | 4,580 | 15,048 | SH | SOLE | 15,038 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 510 | 1,529 | SH | SOLE | 290 | 0 | 1,239 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 550 | 9,484 | SH | SOLE | 8,284 | 0 | 1,200 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,950 | 336,609 | SH | SOLE | 300,154 | 0 | 36,455 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 37,970 | 196,752 | SH | SOLE | 166,657 | 0 | 30,095 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 320 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 350 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 320 | 2,582 | SH | SOLE | 2,123 | 0 | 459 | ||
DISNEY WALT CO | COM | 254687106 | 25,950 | 153,397 | SH | SOLE | 141,325 | 0 | 12,072 | ||
DOVER CORP | COM | 260003108 | 4,450 | 28,625 | SH | SOLE | 22,410 | 0 | 6,215 | ||
DOW INC | COM | 260557103 | 510 | 8,900 | SH | SOLE | 3,650 | 0 | 5,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 570 | 8,386 | SH | SOLE | 3,135 | 0 | 5,251 | ||
EATON CORP PLC | SHS | G29183103 | 270 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 4,130 | 59,331 | SH | SOLE | 48,674 | 0 | 10,657 | ||
ECOLAB INC | COM | 278865100 | 6,700 | 32,115 | SH | SOLE | 25,246 | 0 | 6,869 | ||
EMCOR GROUP INC | COM | 29084Q100 | 270 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,250 | 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 | 260 | 3,230 | SH | SOLE | 1,584 | 0 | 1,646 | ||
EQUINIX INC | COM | 29444U700 | 210 | 262 | SH | SOLE | 127 | 0 | 135 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 260 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,420 | 160,195 | SH | SOLE | 87,498 | 0 | 72,697 | ||
FACEBOOK INC | CL A | 30303M102 | 560 | 1,640 | SH | SOLE | 1,465 | 0 | 175 | ||
FASTENAL CO | COM | 311900104 | 1,540 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,090 | 77,955 | SH | SOLE | 66,891 | 0 | 11,064 | ||
FISERV INC | COM | 337738108 | 450 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 300 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 440 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 780 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,050 | 10,177 | SH | SOLE | 5,408 | 0 | 4,769 | ||
GENUINE PARTS CO | COM | 372460105 | 250 | 2,063 | SH | SOLE | 1,388 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,500 | 236,254 | SH | SOLE | 209,705 | 0 | 26,549 | ||
HERSHEY CO | COM | 427866108 | 320 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,400 | 276,222 | SH | SOLE | 241,489 | 0 | 34,733 | ||
HOME DEPOT INC | COM | 437076102 | 1,790 | 5,446 | SH | SOLE | 4,817 | 0 | 629 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,940 | 9,121 | SH | SOLE | 8,326 | 0 | 795 | ||
HORMEL FOODS CORP | COM | 440452100 | 26,050 | 635,472 | SH | SOLE | 506,504 | 0 | 128,968 | ||
HUBBELL INC | COM | 443510607 | 600 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 230 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 36,290 | 175,612 | SH | SOLE | 175,612 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 210 | 506 | SH | SOLE | 236 | 0 | 270 | ||
INCYTE CORP | COM | 45337C102 | 900 | 13,140 | SH | SOLE | 11,732 | 0 | 1,408 | ||
INNOSPEC INC | COM | 45768S105 | 200 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 410 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680 | 4,886 | SH | SOLE | 3,016 | 0 | 1,870 | ||
INTUIT | COM | 461202103 | 420 | 773 | SH | SOLE | 729 | 0 | 44 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,520 | 1,533 | SH | SOLE | 1,318 | 0 | 215 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 730 | 21,691 | SH | SOLE | 19,991 | 0 | 1,700 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 970 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 340 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 400 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 280 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 930 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,120 | 106,010 | SH | SOLE | 79,419 | 0 | 26,591 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 39,940 | 586,610 | SH | SOLE | 516,696 | 0 | 69,914 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,720 | 34,964 | SH | SOLE | 24,233 | 0 | 10,731 | ||
KELLOGG CO | COM | 487836108 | 220 | 3,409 | SH | SOLE | 1,569 | 0 | 1,840 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,040 | 7,819 | SH | SOLE | 7,519 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
KRAFT HEINZ CO | COM | 500754106 | 260 | 6,965 | SH | SOLE | 4,965 | 0 | 2,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 240 | 415 | SH | SOLE | 415 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 710 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 34,330 | 117,019 | SH | SOLE | 105,350 | 0 | 11,669 | ||
LOWES COS INC | COM | 548661107 | 370 | 1,839 | SH | SOLE | 1,674 | 0 | 165 | ||
M & T BK CORP | COM | 55261F104 | 18,060 | 120,959 | SH | SOLE | 102,335 | 0 | 18,624 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,870 | 11,141 | SH | SOLE | 11,071 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 920 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,740 | 213,334 | SH | SOLE | 213,334 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,230 | 309,279 | SH | SOLE | 256,257 | 0 | 53,022 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 560 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MICROSOFT CORP | COM | 594918104 | 86,500 | 306,836 | SH | SOLE | 256,774 | 0 | 50,062 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,060 | 121,289 | SH | SOLE | 92,300 | 0 | 28,989 | ||
MORGAN STANLEY | COM NEW | 617446448 | 380 | 3,909 | SH | SOLE | 1,899 | 0 | 2,010 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 540 | 29,923 | SH | SOLE | 26,088 | 0 | 3,835 | ||
NETFLIX INC | COM | 64110L106 | 230 | 380 | SH | SOLE | 220 | 0 | 160 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,140 | 11,907 | SH | SOLE | 10,722 | 0 | 1,185 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 770 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 490 | 3,361 | SH | SOLE | 3,153 | 0 | 208 | ||
NORDSTROM INC | COM | 655664100 | 1,010 | 38,035 | SH | SOLE | 33,955 | 0 | 4,080 | ||
NORTHERN TR CORP | COM | 665859104 | 240 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,280 | 125,645 | SH | SOLE | 109,926 | 0 | 15,719 | ||
NOVO-NORDISK A S | ADR | 670100205 | 640 | 6,717 | SH | SOLE | 800 | 0 | 5,917 | ||
NUTRIEN LTD | COM | 67077M108 | 2,010 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 370 | 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 | 540 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 360 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 610 | 18,516 | SH | SOLE | 16,026 | 0 | 2,490 | ||
PAYCHEX INC | COM | 704326107 | 44,440 | 395,169 | SH | SOLE | 334,158 | 0 | 61,011 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 61,430 | 236,089 | SH | SOLE | 208,997 | 0 | 27,092 | ||
PEPSICO INC | COM | 713448108 | 4,180 | 27,770 | SH | SOLE | 10,188 | 0 | 17,582 | ||
PFIZER INC | COM | 717081103 | 3,660 | 85,079 | SH | SOLE | 50,861 | 0 | 34,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 910 | 9,561 | SH | SOLE | 2,984 | 0 | 6,577 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 280 | 1,453 | SH | SOLE | 1,325 | 0 | 128 | ||
PPG INDS INC | COM | 693506107 | 16,520 | 115,520 | SH | SOLE | 102,944 | 0 | 12,576 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 260 | 1,334 | SH | SOLE | 588 | 0 | 746 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,200 | 123,015 | SH | SOLE | 96,591 | 0 | 26,424 | ||
QUALCOMM INC | COM | 747525103 | 300 | 2,354 | SH | SOLE | 741 | 0 | 1,613 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,340 | 271,474 | SH | SOLE | 229,821 | 0 | 41,653 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,750 | 26,031 | SH | SOLE | 23,800 | 0 | 2,231 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,680 | 218,623 | SH | SOLE | 190,272 | 0 | 28,351 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 510 | 11,373 | SH | SOLE | 4,953 | 0 | 6,420 | ||
SALESFORCE COM INC | COM | 79466L302 | 400 | 1,481 | SH | SOLE | 1,427 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 15,810 | 328,014 | SH | SOLE | 276,439 | 0 | 51,575 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 270 | 9,174 | SH | SOLE | 4,687 | 0 | 4,487 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 280 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,380 | 14,014 | SH | SOLE | 12,653 | 0 | 1,361 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,000 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 26,670 | 101,124 | SH | SOLE | 94,038 | 0 | 7,086 | ||
SYNOPSYS INC | COM | 871607107 | 28,210 | 94,209 | SH | SOLE | 88,159 | 0 | 6,050 | ||
TARGET CORP | COM | 87612E106 | 1,140 | 4,991 | SH | SOLE | 2,491 | 0 | 2,500 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,680 | 15,544 | SH | SOLE | 13,797 | 0 | 1,747 | ||
TESLA INC | COM | 88160R101 | 1,190 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,730 | 22,276 | SH | SOLE | 13,896 | 0 | 8,380 | ||
TJX COS INC NEW | COM | 872540109 | 2,030 | 30,711 | SH | SOLE | 30,675 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 26,680 | 324,338 | SH | SOLE | 287,463 | 0 | 36,875 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23,630 | 435,764 | SH | SOLE | 381,210 | 0 | 54,554 | ||
UNION PAC CORP | COM | 907818108 | 1,040 | 5,282 | SH | SOLE | 5,144 | 0 | 138 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,090 | 422,053 | SH | SOLE | 354,790 | 0 | 67,263 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 340 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 230 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,070 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 450 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,400 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 470 | 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 | 330 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 960 | 11,825 | SH | SOLE | 7,395 | 0 | 4,430 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 480 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 750 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 29,210 | 145,848 | SH | SOLE | 145,848 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 510 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,440 | 7,921 | SH | SOLE | 7,255 | 0 | 666 | ||
VISA INC | COM CL A | 92826C839 | 1,130 | 5,065 | SH | SOLE | 4,067 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 4,200 | 24,805 | SH | SOLE | 9,947 | 0 | 14,858 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270 | 5,726 | SH | SOLE | 1,183 | 0 | 4,543 | ||
WALMART INC | COM | 931142103 | 440 | 3,180 | SH | SOLE | 2,028 | 0 | 1,152 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,040 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 320 | 6,842 | SH | SOLE | 5,861 | 0 | 981 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 860 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 220 | 4,495 | SH | SOLE | 966 | 0 | 3,529 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,230 | 596,919 | SH | SOLE | 523,100 | 0 | 73,819 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 16,130 | 309,038 | SH | SOLE | 309,038 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,670 | 127,564 | SH | SOLE | 115,344 | 0 | 12,220 |