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 | 1,280 | 11,624 | SH | SOLE | 10,766 | 0 | 858 | ||
ABB LTD | SPONSORED ADR | 000375204 | 23,230 | 905,237 | SH | SOLE | 769,035 | 0 | 136,202 | ||
ABBOTT LABS | COM | 002824100 | 1,380 | 14,278 | SH | SOLE | 11,145 | 0 | 3,133 | ||
ABBVIE INC | COM | 00287Y109 | 790 | 5,915 | SH | SOLE | 4,348 | 0 | 1,567 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 450 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,260 | 8,199 | SH | SOLE | 6,133 | 0 | 2,066 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,260 | 95,640 | SH | SOLE | 83,176 | 0 | 12,464 | ||
ALBEMARLE CORP | COM | 012653101 | 36,460 | 137,888 | SH | SOLE | 119,142 | 0 | 18,746 | ||
ALLSTATE CORP | COM | 020002101 | 5,320 | 42,741 | SH | SOLE | 2,720 | 0 | 40,021 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,950 | 20,360 | SH | SOLE | 16,080 | 0 | 4,280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,970 | 20,520 | SH | SOLE | 18,060 | 0 | 2,460 | ||
ALTRIA GROUP INC | COM | 02209S103 | 350 | 8,787 | SH | SOLE | 2,395 | 0 | 6,392 | ||
AMAZON COM INC | COM | 023135106 | 1,310 | 11,611 | SH | SOLE | 10,011 | 0 | 1,600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,570 | 19,059 | SH | SOLE | 13,284 | 0 | 5,775 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 430 | 2,024 | SH | SOLE | 1,737 | 0 | 287 | ||
AMETEK INC | COM | 031100100 | 290 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,180 | 9,678 | SH | SOLE | 8,203 | 0 | 1,475 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,310 | 267,747 | SH | SOLE | 227,938 | 0 | 39,809 | ||
APPLE INC | COM | 037833100 | 14,210 | 102,842 | SH | SOLE | 86,545 | 0 | 16,297 | ||
APPLIED MATLS INC | COM | 038222105 | 17,660 | 215,512 | SH | SOLE | 193,386 | 0 | 22,126 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 690 | 12,665 | SH | SOLE | 11,628 | 0 | 1,037 | ||
AT&T INC | COM | 00206R102 | 260 | 16,929 | SH | SOLE | 10,539 | 0 | 6,390 | ||
AUTODESK INC | COM | 052769106 | 24,740 | 132,433 | SH | SOLE | 120,973 | 0 | 11,460 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,560 | 6,881 | SH | SOLE | 5,200 | 0 | 1,681 | ||
AUTOZONE INC | COM | 053332102 | 9,790 | 4,569 | SH | SOLE | 4,081 | 0 | 488 | ||
BECTON DICKINSON & CO | COM | 075887109 | 700 | 3,149 | SH | SOLE | 2,520 | 0 | 629 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,130 | 20 | SH | SOLE | 14 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,790 | 107,822 | SH | SOLE | 93,367 | 0 | 14,455 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,220 | 14,373 | SH | SOLE | 12,998 | 0 | 1,375 | ||
BK OF AMERICA CORP | COM | 060505104 | 250 | 8,375 | SH | SOLE | 7,517 | 0 | 858 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,240 | 164,324 | SH | SOLE | 145,099 | 0 | 19,225 | ||
BOEING CO | COM | 097023105 | 250 | 2,063 | SH | SOLE | 1,798 | 0 | 265 | ||
BP PLC | SPONSORED ADR | 055622104 | 660 | 22,993 | SH | SOLE | 17,235 | 0 | 5,758 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,350 | 19,012 | SH | SOLE | 12,294 | 0 | 6,718 | ||
BRUNSWICK CORP | COM | 117043109 | 4,940 | 75,434 | SH | SOLE | 71,279 | 0 | 4,155 | ||
CACI INTL INC | CL A | 127190304 | 22,310 | 85,469 | SH | SOLE | 72,670 | 0 | 12,799 | ||
CAMPBELL SOUP CO | COM | 134429109 | 280 | 5,967 | SH | SOLE | 5,767 | 0 | 200 | ||
CARMAX INC | COM | 143130102 | 240 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,190 | 133,568 | SH | SOLE | 100,303 | 0 | 33,265 | ||
CHUBB LIMITED | COM | H1467J104 | 27,100 | 149,005 | SH | SOLE | 127,235 | 0 | 21,770 | ||
CISCO SYS INC | COM | 17275R102 | 350 | 8,746 | SH | SOLE | 4,617 | 0 | 4,129 | ||
COCA COLA CO | COM | 191216100 | 2,950 | 52,621 | SH | SOLE | 34,622 | 0 | 17,999 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,740 | 187,048 | SH | SOLE | 168,058 | 0 | 18,990 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,520 | 21,616 | SH | SOLE | 16,620 | 0 | 4,996 | ||
COMCAST CORP NEW | CL A | 20030N101 | 430 | 14,500 | SH | SOLE | 9,100 | 0 | 5,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,660 | 45,534 | SH | SOLE | 31,659 | 0 | 13,875 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 360 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,580 | 364,503 | SH | SOLE | 328,967 | 0 | 35,536 | ||
CORTEVA INC | COM | 22052L104 | 450 | 7,810 | SH | SOLE | 2,559 | 0 | 5,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,410 | 5,112 | SH | SOLE | 3,426 | 0 | 1,686 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,310 | 50,104 | SH | SOLE | 50,000 | 0 | 104 | ||
DANAHER CORPORATION | COM | 235851102 | 3,640 | 14,112 | SH | SOLE | 14,102 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 480 | 1,437 | SH | SOLE | 198 | 0 | 1,239 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 17,880 | 297,356 | SH | SOLE | 264,001 | 0 | 33,355 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 33,570 | 197,675 | SH | SOLE | 169,100 | 0 | 28,575 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 250 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 290 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 310 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 260 | 2,832 | SH | SOLE | 2,373 | 0 | 459 | ||
DISNEY WALT CO | COM | 254687106 | 17,220 | 182,502 | SH | SOLE | 167,372 | 0 | 15,130 | ||
DOVER CORP | COM | 260003108 | 3,300 | 28,273 | SH | SOLE | 22,658 | 0 | 5,615 | ||
DOW INC | COM | 260557103 | 380 | 8,686 | SH | SOLE | 3,436 | 0 | 5,250 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 420 | 8,386 | SH | SOLE | 3,135 | 0 | 5,251 | ||
EATON CORP PLC | SHS | G29183103 | 240 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 940 | 25,489 | SH | SOLE | 20,032 | 0 | 5,457 | ||
ECOLAB INC | COM | 278865100 | 4,460 | 30,896 | SH | SOLE | 26,937 | 0 | 3,959 | ||
EMERSON ELEC CO | COM | 291011104 | 960 | 13,064 | SH | SOLE | 11,064 | 0 | 2,000 | ||
EOG RES INC | COM | 26875P101 | 360 | 3,184 | SH | SOLE | 1,584 | 0 | 1,600 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 340 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,820 | 158,270 | SH | SOLE | 88,083 | 0 | 70,187 | ||
FASTENAL CO | COM | 311900104 | 1,310 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,950 | 33,343 | SH | SOLE | 28,673 | 0 | 4,670 | ||
FISERV INC | COM | 337738108 | 320 | 3,466 | SH | SOLE | 3,370 | 0 | 96 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 370 | 13,544 | SH | SOLE | 9,026 | 0 | 4,518 | ||
FULLER H B CO | COM | 359694106 | 730 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 600 | 9,757 | SH | SOLE | 5,047 | 0 | 4,710 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 330 | 10,210 | SH | SOLE | 9,210 | 0 | 1,000 | ||
GENUINE PARTS CO | COM | 372460105 | 310 | 2,063 | SH | SOLE | 1,388 | 0 | 675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16,790 | 272,248 | SH | SOLE | 242,533 | 0 | 29,715 | ||
HERSHEY CO | COM | 427866108 | 420 | 1,897 | SH | SOLE | 1,119 | 0 | 778 | ||
HEXCEL CORP NEW | COM | 428291108 | 16,210 | 313,343 | SH | SOLE | 276,160 | 0 | 37,183 | ||
HOME DEPOT INC | COM | 437076102 | 1,500 | 5,424 | SH | SOLE | 4,795 | 0 | 629 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,430 | 8,577 | SH | SOLE | 7,782 | 0 | 795 | ||
HORMEL FOODS CORP | COM | 440452100 | 29,520 | 649,585 | SH | SOLE | 534,820 | 0 | 114,765 | ||
HUBBELL INC | COM | 443510607 | 720 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,030 | 72,856 | SH | SOLE | 65,302 | 0 | 7,554 | ||
IDEX CORP | COM | 45167R104 | 210 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31,690 | 175,442 | SH | SOLE | 144,240 | 0 | 31,202 | ||
INCYTE CORP | COM | 45337C102 | 1,060 | 15,915 | SH | SOLE | 14,357 | 0 | 1,558 | ||
INNOSPEC INC | COM | 45768S105 | 210 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 220 | 8,427 | SH | SOLE | 3,604 | 0 | 4,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370 | 3,086 | SH | SOLE | 1,216 | 0 | 1,870 | ||
INTUIT | COM | 461202103 | 280 | 723 | SH | SOLE | 679 | 0 | 44 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 810 | 4,311 | SH | SOLE | 3,666 | 0 | 645 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250 | 919 | SH | SOLE | 919 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,290 | 29,071 | SH | SOLE | 27,072 | 0 | 1,999 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,070 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 210 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 900 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 220 | 2,006 | SH | SOLE | 1,552 | 0 | 454 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 750 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,290 | 105,834 | SH | SOLE | 81,243 | 0 | 24,591 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 29,400 | 597,403 | SH | SOLE | 527,723 | 0 | 69,680 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,610 | 34,576 | SH | SOLE | 23,945 | 0 | 10,631 | ||
KELLOGG CO | COM | 487836108 | 240 | 3,411 | SH | SOLE | 1,571 | 0 | 1,840 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 840 | 7,425 | SH | SOLE | 7,125 | 0 | 300 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 230 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
LILLY ELI & CO | COM | 532457108 | 940 | 2,921 | SH | SOLE | 2,747 | 0 | 174 | ||
LINDE PLC | SHS | G5494J103 | 31,490 | 116,795 | SH | SOLE | 104,912 | 0 | 11,883 | ||
LOWES COS INC | COM | 548661107 | 490 | 2,606 | SH | SOLE | 2,441 | 0 | 165 | ||
M & T BK CORP | COM | 55261F104 | 22,800 | 129,307 | SH | SOLE | 109,183 | 0 | 20,124 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,990 | 10,502 | SH | SOLE | 10,432 | 0 | 70 | ||
MCDONALDS CORP | COM | 580135101 | 880 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,670 | 218,858 | SH | SOLE | 191,693 | 0 | 27,165 | ||
MERCK & CO INC | COM | 58933Y105 | 26,940 | 312,808 | SH | SOLE | 265,969 | 0 | 46,839 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 400 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 64,080 | 275,127 | SH | SOLE | 232,468 | 0 | 42,659 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,000 | 109,358 | SH | SOLE | 89,575 | 0 | 19,783 | ||
MORGAN STANLEY | COM NEW | 617446448 | 330 | 4,168 | SH | SOLE | 2,158 | 0 | 2,010 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 80 | 25,061 | SH | SOLE | 21,726 | 0 | 3,335 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,520 | 14,279 | SH | SOLE | 12,944 | 0 | 1,335 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 720 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 340 | 4,092 | SH | SOLE | 3,884 | 0 | 208 | ||
NORDSTROM INC | COM | 655664100 | 450 | 26,827 | SH | SOLE | 23,272 | 0 | 3,555 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,580 | 139,203 | SH | SOLE | 121,859 | 0 | 17,344 | ||
NOVO-NORDISK A S | ADR | 670100205 | 660 | 6,667 | SH | SOLE | 750 | 0 | 5,917 | ||
NUCOR CORP | COM | 670346105 | 210 | 1,996 | SH | SOLE | 796 | 0 | 1,200 | ||
NUTRIEN LTD | COM | 67077M108 | 2,580 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 310 | 4,842 | SH | SOLE | 2,896 | 0 | 1,946 | ||
ORACLE CORP | COM | 68389X105 | 670 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 410 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 43,320 | 386,026 | SH | SOLE | 330,285 | 0 | 55,741 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,310 | 247,597 | SH | SOLE | 218,800 | 0 | 28,797 | ||
PEPSICO INC | COM | 713448108 | 4,430 | 27,162 | SH | SOLE | 10,080 | 0 | 17,082 | ||
PFIZER INC | COM | 717081103 | 3,620 | 82,694 | SH | SOLE | 48,476 | 0 | 34,218 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 770 | 9,325 | SH | SOLE | 2,749 | 0 | 6,576 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 200 | 1,368 | SH | SOLE | 1,325 | 0 | 43 | ||
PPG INDS INC | COM | 693506107 | 13,490 | 121,872 | SH | SOLE | 108,996 | 0 | 12,876 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,420 | 122,102 | SH | SOLE | 95,915 | 0 | 26,187 | ||
QUALCOMM INC | COM | 747525103 | 220 | 1,954 | SH | SOLE | 741 | 0 | 1,213 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,920 | 292,227 | SH | SOLE | 251,299 | 0 | 40,928 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,850 | 30,272 | SH | SOLE | 27,820 | 0 | 2,452 | ||
SALESFORCE INC | COM | 79466L302 | 210 | 1,491 | SH | SOLE | 1,437 | 0 | 54 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12,920 | 339,926 | SH | SOLE | 282,868 | 0 | 57,058 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 330 | 9,173 | SH | SOLE | 4,687 | 0 | 4,486 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 280 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,020 | 14,752 | SH | SOLE | 13,311 | 0 | 1,441 | ||
SHELL PLC | SPON ADS | 780259305 | 12,150 | 244,206 | SH | SOLE | 208,232 | 0 | 35,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,600 | 4,480 | SH | SOLE | 4,300 | 0 | 180 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 2,410 | SH | SOLE | 2,260 | 0 | 150 | ||
STRYKER CORPORATION | COM | 863667101 | 20,740 | 102,420 | SH | SOLE | 95,334 | 0 | 7,086 | ||
SYNOPSYS INC | COM | 871607107 | 24,730 | 80,955 | SH | SOLE | 75,806 | 0 | 5,149 | ||
TARGET CORP | COM | 87612E106 | 710 | 4,816 | SH | SOLE | 2,391 | 0 | 2,425 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,570 | 22,423 | SH | SOLE | 20,181 | 0 | 2,242 | ||
TESLA INC | COM | 88160R101 | 830 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,890 | 21,465 | SH | SOLE | 14,125 | 0 | 7,340 | ||
TJX COS INC NEW | COM | 872540109 | 1,810 | 29,187 | SH | SOLE | 29,151 | 0 | 36 | ||
TRIMBLE INC | COM | 896239100 | 17,970 | 331,069 | SH | SOLE | 294,064 | 0 | 37,005 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20,480 | 467,199 | SH | SOLE | 417,946 | 0 | 49,253 | ||
UNION PAC CORP | COM | 907818108 | 1,020 | 5,257 | SH | SOLE | 5,119 | 0 | 138 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 18,170 | 450,632 | SH | SOLE | 380,194 | 0 | 70,438 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,020 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 450 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,960 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 440 | 2,554 | SH | SOLE | 2,547 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 700 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 660 | 11,450 | SH | SOLE | 7,020 | 0 | 4,430 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 330 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 680 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 25,350 | 148,644 | SH | SOLE | 128,134 | 0 | 20,510 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,490 | 8,603 | SH | SOLE | 7,887 | 0 | 716 | ||
VISA INC | COM CL A | 92826C839 | 710 | 3,988 | SH | SOLE | 2,990 | 0 | 998 | ||
VULCAN MATLS CO | COM | 929160109 | 3,910 | 24,786 | SH | SOLE | 10,998 | 0 | 13,788 | ||
WALMART INC | COM | 931142103 | 380 | 2,940 | SH | SOLE | 1,788 | 0 | 1,152 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 220 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 780 | 2,910 | SH | SOLE | 2,903 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210 | 5,276 | SH | SOLE | 4,635 | 0 | 641 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 500 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,460 | 611,418 | SH | SOLE | 536,199 | 0 | 75,219 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 12,580 | 335,051 | SH | SOLE | 296,742 | 0 | 38,309 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,370 | 127,927 | SH | SOLE | 114,887 | 0 | 13,040 |