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 |
22nd Century Group | COM | 90137F103 | 246 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 6,855 | 34,849 | SH | SOLE | 34,849 | 0 | 0 | ||
AB InBev ADR | COM | 03524A108 | 644 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 6,455 | 105,833 | SH | SOLE | 105,833 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 8,056 | 86,947 | SH | SOLE | 86,947 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 772 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 556 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Aflac Corp | COM | 001055102 | 7,576 | 176,104 | SH | SOLE | 176,104 | 0 | 0 | ||
Air Lease | COM | 00912X302 | 6,400 | 152,480 | SH | SOLE | 152,480 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 2,908 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 878 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Allegion Plc | COM | g0176j109 | 462 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 338 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 535 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Alphabet Class A (Google CL A) | COM | 02079k305 | 2,769 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
Alphabet Class C (Google C) | COM | 02079k107 | 9,310 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 3,642 | 64,134 | SH | SOLE | 64,134 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 17,386 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,909 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 18,910 | 131,167 | SH | SOLE | 131,167 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,989 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 977 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,721 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 18,038 | 103,561 | SH | SOLE | 103,561 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 28,301 | 152,886 | SH | SOLE | 152,886 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 10,621 | 113,743 | SH | SOLE | 113,743 | 0 | 0 | ||
AT&T | COM | 00206R102 | 2,007 | 62,489 | SH | SOLE | 62,489 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 11,572 | 86,266 | SH | SOLE | 86,266 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 377 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 882 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
Bank OZK | COM | 06417n103 | 683 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 598 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 3,140 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 846 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,466 | 66,787 | SH | SOLE | 66,787 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 408 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857l108 | 454 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Borg Warner | COM | 099724106 | 255 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 1,217 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,329 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
C D K Global | COM | 12508e101 | 454 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
Cambridge Bancorp | COM | 132152109 | 318 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 625 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
Catabasis Pharmaceuticals Inc | COM | 14875P107 | 23 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 9,648 | 121,475 | SH | SOLE | 121,475 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,155 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 1,847 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
Church & Dwight Inc. | COM | 171340102 | 569 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 4,111 | 95,547 | SH | SOLE | 95,547 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 3,684 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,602 | 82,115 | SH | SOLE | 82,115 | 0 | 0 | ||
Cognizant Corp | COM | 192446102 | 276 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 423 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 3,231 | 49,847 | SH | SOLE | 49,847 | 0 | 0 | ||
Comcast Corp CL A | COM | 20030N101 | 2,691 | 82,011 | SH | SOLE | 82,011 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 920 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,171 | 78,932 | SH | SOLE | 78,932 | 0 | 0 | ||
Costco Companies Inc | COM | 22160K105 | 298 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Cree | COM | 225447101 | 769 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Crispr Therapeutics Ag Com | COM | h17182108 | 611 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 7,448 | 115,747 | SH | SOLE | 115,747 | 0 | 0 | ||
Danaher Corp Del Com | COM | 235851102 | 5,461 | 55,345 | SH | SOLE | 55,345 | 0 | 0 | ||
Dentsply Sirona | COM | 24906p109 | 2,317 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 2,075 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 2,914 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 8,145 | 95,821 | SH | SOLE | 95,821 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,352 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 230 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
DowDuPont Inc | COM | 26078j100 | 2,637 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
Dun & Bradstreet Corp. | COM | 26483E100 | 1,168 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 14,961 | 106,616 | SH | SOLE | 106,616 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 613 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Enanta Pharmaceuticals, Inc. | COM | 29251m106 | 319 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 229 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 4,150 | 33,352 | SH | SOLE | 33,352 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 415 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
Express Scripts Holdings | COM | 30219g108 | 533 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,606 | 152,370 | SH | SOLE | 152,370 | 0 | 0 | ||
COM | 30303m102 | 2,898 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | |||
FedEx Corp. | COM | 31428X106 | 2,653 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
Fidelity Info Services | COM | 31620M106 | 284 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 14,939 | 154,347 | SH | SOLE | 154,347 | 0 | 0 | ||
Fiserv | COM | 337738108 | 768 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
Fortive | COM | 34959j108 | 1,328 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 255 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671D857 | 742 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
G A T X Corp | COM | 361448103 | 412 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,992 | 219,853 | SH | SOLE | 219,853 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 8,722 | 197,066 | SH | SOLE | 197,066 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 841 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,917 | 111,762 | SH | SOLE | 111,762 | 0 | 0 | ||
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 288 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
Global Pmts | COM | 37940X102 | 275 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
Globalstar Inc. | COM | 378973408 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Golar LNG Ltd | COM | g9456a100 | 5,886 | 199,790 | SH | SOLE | 199,790 | 0 | 0 | ||
H R Block Inc | COM | 093671105 | 205 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 379 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 2,098 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,366 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 1,481 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 1,401 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Hypertension Diagnostics Inc. | COM | 44914v104 | 1 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ICU Medical, Inc | COM | 44930G107 | 1,321 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 5,034 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,733 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Illumina | COM | 452327109 | 1,149 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | G47791101 | 1,219 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,360 | 87,713 | SH | SOLE | 87,713 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,867 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 2,104 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
Intuit Com | COM | 461202103 | 414 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266c105 | 9,901 | 99,186 | SH | SOLE | 99,186 | 0 | 0 | ||
iShares North American Technol | COM | 464287549 | 386 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares US Technology ETF | COM | 464287721 | 499 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 4,547 | 43,641 | SH | SOLE | 43,641 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 579 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 18,540 | 152,794 | SH | SOLE | 152,794 | 0 | 0 | ||
Johnson Ctls Intl PLC | COM | g51502105 | 221 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,656 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
Keweenaw Land Association Ltd | COM | 493026108 | 1,249 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,180 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
Kinder Morgan | COM | 49456b101 | 5,102 | 288,753 | SH | SOLE | 288,753 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 882 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
Lennar Corp. Class A | COM | 526057104 | 204 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 846 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 3,857 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 640 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 5,221 | 163,671 | SH | SOLE | 163,671 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 3,904 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608b105 | 491 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 14,419 | 175,904 | SH | SOLE | 175,904 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 319 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
McCormick & Co. Inc | COM | 579780206 | 8,632 | 74,360 | SH | SOLE | 74,360 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 6,017 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 754 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 6,517 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,230 | 113,883 | SH | SOLE | 113,883 | 0 | 0 | ||
Middleby | COM | 596278101 | 8,797 | 84,246 | SH | SOLE | 84,246 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 1,770 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
Navios Maritime Partners | COM | y62267102 | 45 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
Neogen | COM | 640491106 | 3,723 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
Nestle SA-spons ADR | COM | 641069406 | 9,552 | 123,367 | SH | SOLE | 123,367 | 0 | 0 | ||
New York Times | COM | 650111107 | 803 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Newmont Mining Corp. | COM | 651639106 | 219 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 7,974 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 14,544 | 182,527 | SH | SOLE | 182,527 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 2,787 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 1,924 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 2,002 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 2,205 | 47,809 | SH | SOLE | 47,809 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 213 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 5,440 | 123,461 | SH | SOLE | 123,461 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 2,532 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
Pepsico | COM | 713448108 | 8,366 | 76,845 | SH | SOLE | 76,845 | 0 | 0 | ||
Pfizer | COM | 717081103 | 4,112 | 113,343 | SH | SOLE | 113,343 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 4,624 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 210 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 590 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
PolyOne | COM | 73179p106 | 742 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
Praxair | COM | 74005P104 | 7,896 | 49,930 | SH | SOLE | 49,930 | 0 | 0 | ||
Price T. Rowe Group | COM | 74144T108 | 230 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 9,765 | 125,095 | SH | SOLE | 125,095 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 1,488 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
Raytheon | COM | 755111507 | 5,289 | 27,377 | SH | SOLE | 27,377 | 0 | 0 | ||
Rite Aid | COM | 767754104 | 78 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 12,634 | 76,006 | SH | SOLE | 76,006 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 8,534 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,208 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
RPM | COM | 749685103 | 3,505 | 60,098 | SH | SOLE | 60,098 | 0 | 0 | ||
S & P Global | COM | 78409v104 | 5,827 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 2,720 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 5,555 | 82,878 | SH | SOLE | 82,878 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 242 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Seagate Technology | COM | g7945m107 | 1,468 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 662 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 3,546 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 486 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
Solaredge Technologies | COM | 83417m104 | 659 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
Southern Nat'l Bancorp of VA | COM | 843395104 | 409 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SPDR S&P Biotech | COM | 78464A870 | 3,060 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
Square Inc. | COM | 852234103 | 341 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SS&C Technologies Holdings | COM | 78467J100 | 2,244 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 886 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 881 | 40,559 | SH | SOLE | 40,559 | 0 | 0 | ||
State Street | COM | 857477103 | 495 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Stericycle | COM | 858912108 | 5,915 | 90,593 | SH | SOLE | 90,593 | 0 | 0 | ||
Steris PLC | COM | g84720104 | 559 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Stryker | COM | 863667101 | 8,949 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
Sysco | COM | 871829107 | 403 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Target | COM | 87612E106 | 1,387 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
TE Connectivity | COM | H84989104 | 11,668 | 129,558 | SH | SOLE | 129,558 | 0 | 0 | ||
Teradyne | COM | 880770102 | 744 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 400 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 5,234 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 4,359 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
Total S A Sponsored ADR | COM | 89151E109 | 203 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 616 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 391 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 357 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 20,043 | 141,468 | SH | SOLE | 141,468 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 556 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,749 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 378 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Vanguard Consumer Discretionar | COM | 92204a108 | 222 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Vanguard Energy ETF | COM | 92204a306 | 208 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 559 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204a504 | 235 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Vanguard Industrials ETF | COM | 92204a603 | 452 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204a702 | 329 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Vanguard Real Estate ETF | COM | 922908553 | 1,236 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 8,830 | 175,503 | SH | SOLE | 175,503 | 0 | 0 | ||
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 10,087 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | ||
W.P. Carey | COM | 92936u109 | 465 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 6,296 | 63,867 | SH | SOLE | 63,867 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 552 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 1,065 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,118 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
WEC Energy Group | COM | 92939u106 | 354 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 561 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
Welltower | COM | 95040q104 | 1,692 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 5,626 | 154,303 | SH | SOLE | 154,303 | 0 | 0 | ||
Worldpay Inc Class A | COM | 981558109 | 567 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Xylem W/I | COM | 98419m100 | 1,659 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 394 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
Zebra Tech Corp Cl A | COM | 989207105 | 10,304 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | ||
Invesco QQQ Trust | EFT | 46090E103 | 7,150 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
iShares 500 Growth Index Fund | EFT | 464287309 | 802 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
iShares Core MSCI EAFE | EFT | 46432f842 | 569 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
iShares Core MSCIEmerging | EFT | 46434g103 | 210 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
iShares Core S&P Mid-Cap | EFT | 464287507 | 1,385 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
iShares MSCI ACWI | EFT | 464288257 | 356 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares MSCI Australia Index | EFT | 464286103 | 244 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
iShares MSCI Emerging Markets | EFT | 464287234 | 4,445 | 102,582 | SH | SOLE | 102,582 | 0 | 0 | ||
iShares Russell 2000 Growth | EFT | 464287648 | 1,042 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,152 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
iShares Russell Micro-cap Inde | EFT | 464288869 | 1,379 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
iShares Russell Mid-Cap Index | EFT | 464287499 | 737 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
iShares S&P 500 Index Fund | EFT | 464287200 | 673 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | EFT | 464287408 | 599 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | EFT | 464287804 | 14,103 | 168,985 | SH | SOLE | 168,985 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | EFT | 78467x109 | 989 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
SPDR S&P 500 | EFT | 78462F103 | 21,113 | 77,827 | SH | SOLE | 77,827 | 0 | 0 | ||
SPDR S&P Dividend | EFT | 78464A763 | 735 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
SPDR S&P MidCap 400 | EFT | 78467Y107 | 14,948 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
VanEck Vectors Morningstar Int | EFT | 92189f593 | 1,137 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 262 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Vanguard Dividend Appreciation | EFT | 921908844 | 1,439 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
Vanguard Extended Market | EFT | 922908652 | 2,514 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,709 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
Vanguard FTSE Developed Market | EFT | 921943858 | 2,106 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 15,363 | 364,053 | SH | SOLE | 364,053 | 0 | 0 | ||
Vanguard High Dividend Yield | EFT | 921946406 | 385 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
Vanguard Index Tr | EFT | 922908363 | 271 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Vanguard Intl Equity Index Fds | EFT | 922042742 | 330 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Vanguard Large-Cap | EFT | 922908637 | 1,582 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
Vanguard Mid-Cap | EFT | 922908629 | 538 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Vanguard Small-Cap | EFT | 922908751 | 578 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,297 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
Vanguard Total Stock | EFT | 922908769 | 2,170 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | ||
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,421 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
Fluence Corp Ltd | COM | BDBS5F300 | 4 | 11,028 | SH | SOLE | 11,028 | 0 | 0 |