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 Company | COM | 88579Y101 | 4,244 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 8,228 | 104,274 | SH | SOLE | 104,274 | 0 | 0 | ||
Abbvie | COM | 00287Y109 | 5,599 | 73,486 | SH | SOLE | 73,486 | 0 | 0 | ||
Accenture Ltd. | COM | G1151C101 | 733 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 4,982 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
Aflac Corp | COM | 001055102 | 5,466 | 159,652 | SH | SOLE | 159,652 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 10,920 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
Alcon Inc | COM | h01301128 | 1,562 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
Allegion Plc | COM | g0176j109 | 506 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 552 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Alphabet Class A (Google CL A) | COM | 02079k305 | 2,907 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Alphabet Class C (Google C) | COM | 02079k107 | 10,828 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 1,889 | 48,839 | SH | SOLE | 48,839 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 24,857 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,397 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 23,518 | 108,005 | SH | SOLE | 108,005 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,215 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 1,600 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
ANSYS, Inc. | COM | 03662Q105 | 22,865 | 98,358 | SH | SOLE | 98,358 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 33,549 | 131,933 | SH | SOLE | 131,933 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 225 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 13,954 | 140,183 | SH | SOLE | 140,183 | 0 | 0 | ||
AT&T | COM | 00206R102 | 1,987 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 12,579 | 92,036 | SH | SOLE | 92,036 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 347 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 432 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 679 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 4,879 | 21,236 | SH | SOLE | 21,236 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,040 | 65,855 | SH | SOLE | 65,855 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 931 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 214 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 988 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,386 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
Charter Communications A | COM | 16119p108 | 270 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,938 | 68,151 | SH | SOLE | 68,151 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 324 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Church & Dwight Inc. | COM | 171340102 | 623 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 3,332 | 84,761 | SH | SOLE | 84,761 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 4,586 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,387 | 76,543 | SH | SOLE | 76,543 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 288 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 2,230 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
Comcast Corp CL A | COM | 20030N101 | 3,495 | 101,657 | SH | SOLE | 101,657 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 320 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
Constellation Brands | COM | 21036P108 | 244 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,036 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
Costco Companies Inc | COM | 22160K105 | 1,848 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
Cree | COM | 225447101 | 656 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
Crispr Therapeutics Ag Com | COM | h17182108 | 437 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 8,985 | 151,443 | SH | SOLE | 151,443 | 0 | 0 | ||
Danaher Corp Del Com | COM | 235851102 | 7,104 | 51,326 | SH | SOLE | 51,326 | 0 | 0 | ||
Dentsply Sirona | COM | 24906p109 | 1,379 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 1,608 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
Disney Walt Co. | COM | 254687106 | 2,568 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
Dollar Tree Stores | COM | 256746108 | 6,853 | 93,281 | SH | SOLE | 93,281 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 3,244 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 264 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Dow Chem Co | COM | 260557103 | 338 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614n102 | 439 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 16,162 | 103,714 | SH | SOLE | 103,714 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,349 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 451 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
Envista Holdings Corporation | COM | 29415f104 | 526 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 1,326 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 471 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,608 | 68,693 | SH | SOLE | 68,693 | 0 | 0 | ||
COM | 30303m102 | 556 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
Fastenal Co | COM | 311900104 | 217 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,349 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Fidelity Info Services | COM | 31620M106 | 1,000 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 12,307 | 149,576 | SH | SOLE | 149,576 | 0 | 0 | ||
Fiserv | COM | 337738108 | 519 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
Fortive | COM | 34959j108 | 748 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671D857 | 290 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
G A T X Corp | COM | 361448103 | 341 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 266 | 33,483 | SH | SOLE | 33,483 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 9,357 | 177,325 | SH | SOLE | 177,325 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 543 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 6,131 | 82,003 | SH | SOLE | 82,003 | 0 | 0 | ||
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 370 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
Global Pmts | COM | 37940X102 | 301 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Globalstar Inc. | COM | 378973408 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Golar LNG Ltd | COM | g9456a100 | 1,863 | 236,448 | SH | SOLE | 236,448 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171v100 | 343 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 882 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,380 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 922 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 1,504 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Hypertension Diagnostics Inc. | COM | 44914v104 | 1 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ICU Medical, Inc | COM | 44930G107 | 908 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Idexx Labs Inc | COM | 45168D104 | 6,277 | 25,913 | SH | SOLE | 25,913 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,795 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
Illumina | COM | 452327109 | 1,243 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
Ingersoll Rand Inc | COM | 45687v106 | 297 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,555 | 84,173 | SH | SOLE | 84,173 | 0 | 0 | ||
Intelsat S.A. | COM | l5140p101 | 46 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,616 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 2,285 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
Intuit | COM | 461202103 | 462 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266c105 | 13,029 | 120,798 | SH | SOLE | 120,798 | 0 | 0 | ||
iShares Expanded Tech Sector E | COM | 464287549 | 424 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
iShares US Technology ETF | COM | 464287721 | 572 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 5,050 | 56,097 | SH | SOLE | 56,097 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 327 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 15,338 | 116,965 | SH | SOLE | 116,965 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,337 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
Keweenaw Land Association Ltd | COM | 493026108 | 708 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,406 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
Kinder Morgan | COM | 49456b101 | 797 | 57,291 | SH | SOLE | 57,291 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 2,993 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 270 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
Livongo Health Inc | COM | 539183103 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LKQ Corp. | COM | 501889208 | 2,813 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 2,909 | 33,810 | SH | SOLE | 33,810 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608b105 | 292 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 27,687 | 320,227 | SH | SOLE | 320,227 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 356 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
McCormick & Co. Inc | COM | 579780206 | 10,361 | 73,372 | SH | SOLE | 73,372 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 6,033 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 871 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 6,966 | 90,539 | SH | SOLE | 90,539 | 0 | 0 | ||
Microchip Technology Incorpora | COM | 595017104 | 294 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 23,973 | 152,010 | SH | SOLE | 152,010 | 0 | 0 | ||
Middleby | COM | 596278101 | 4,194 | 73,734 | SH | SOLE | 73,734 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 2,344 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
Neogen | COM | 640491106 | 4,235 | 63,222 | SH | SOLE | 63,222 | 0 | 0 | ||
Nestle SA-spons ADR | COM | 641069406 | 11,337 | 110,076 | SH | SOLE | 110,076 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 11,150 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 14,656 | 177,135 | SH | SOLE | 177,135 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 2,646 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
Northern Tr Corp | COM | 665859104 | 1,206 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 1,511 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
Novo Nordisk A/S ADR | COM | 670100205 | 2,806 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 217 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 2,031 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
Parker Hannifin | COM | 701094104 | 2,053 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 607 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 8,896 | 74,071 | SH | SOLE | 74,071 | 0 | 0 | ||
Pfizer | COM | 717081103 | 2,922 | 89,531 | SH | SOLE | 89,531 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,971 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 416 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 10,886 | 98,965 | SH | SOLE | 98,965 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 1,454 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
Raytheon | COM | 755111507 | 2,106 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
Roche Holdings LTD ADR | COM | 771195104 | 351 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 12,038 | 79,768 | SH | SOLE | 79,768 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 9,939 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | COM | 780259206 | 381 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
RPM | COM | 749685103 | 3,531 | 59,345 | SH | SOLE | 59,345 | 0 | 0 | ||
S & P Global | COM | 78409v104 | 6,912 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 4,392 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 223 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
Science Applications Internati | COM | 808625107 | 204 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
Seagate Technology | COM | g7945m107 | 1,122 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 2,036 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 4,127 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 442 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SolarEdge Technologies | COM | 83417m104 | 2,084 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Southern Nat'l Bancorp of VA | COM | 843395104 | 225 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
SPDR S&P Biotech | COM | 78464A870 | 4,639 | 59,909 | SH | SOLE | 59,909 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 866 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
Square Inc. | COM | 852234103 | 394 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
SS&C Technologies Holdings | COM | 78467J100 | 4,875 | 111,240 | SH | SOLE | 111,240 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 618 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
Starbucks | COM | 855244109 | 315 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 435 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
Stericycle | COM | 858912108 | 2,853 | 58,723 | SH | SOLE | 58,723 | 0 | 0 | ||
Steris PLC New | COM | g8473t100 | 745 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Stryker | COM | 863667101 | 9,464 | 56,847 | SH | SOLE | 56,847 | 0 | 0 | ||
Sysco | COM | 871829107 | 262 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Target | COM | 87612E106 | 1,506 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
TE Connectivity | COM | H84989104 | 7,024 | 111,535 | SH | SOLE | 111,535 | 0 | 0 | ||
Teck Resources Limited | COM | 878742204 | 485 | 64,164 | SH | SOLE | 64,164 | 0 | 0 | ||
Teradyne | COM | 880770102 | 901 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 350 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 10,432 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
Thor Industries | COM | 885160101 | 1,387 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
TJX | COM | 872540109 | 373 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Trane Technologies | COM | g8994e103 | 1,120 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 373 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Unilever PLC ADR | COM | 904767704 | 335 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 19,678 | 139,521 | SH | SOLE | 139,521 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 347 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
United Technologies | COM | 913017109 | 842 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 636 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 207 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
Vanguard Financials ETF | COM | 92204A405 | 247 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
Vanguard Real Estate ETF | COM | 922908553 | 989 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 8,094 | 150,650 | SH | SOLE | 150,650 | 0 | 0 | ||
Viaspace Inc. | COM | 92554W106 | 0 | 207,550 | SH | SOLE | 207,550 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 18,194 | 112,924 | SH | SOLE | 112,924 | 0 | 0 | ||
W.P. Carey | COM | 92936u109 | 285 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 930 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 736 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 345 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 3,676 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
WEC Energy Group | COM | 92939u106 | 501 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 254 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
Welltower | COM | 95040q104 | 1,251 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,741 | 102,737 | SH | SOLE | 102,737 | 0 | 0 | ||
Xylem | COM | 98419m100 | 3,950 | 60,649 | SH | SOLE | 60,649 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 227 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Yum China Holdings | COM | 98850p109 | 300 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Zebra Tech Corp Cl A | COM | 989207105 | 13,637 | 74,274 | SH | SOLE | 74,274 | 0 | 0 | ||
Invesco QQQ Trust | EFT | 46090E103 | 7,564 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
iShares 500 Growth Index Fund | EFT | 464287309 | 869 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
iShares Core MSCI EAFE | EFT | 46432f842 | 340 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
iShares Core S&P Mid-Cap | EFT | 464287507 | 1,602 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
iShares MSCI Emerging Markets | EFT | 464287234 | 3,576 | 104,768 | SH | SOLE | 104,768 | 0 | 0 | ||
iShares Russell 2000 Growth | EFT | 464287648 | 761 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
iShares Russell 2000 Index Fun | EFT | 464287655 | 853 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
iShares Russell Micro-cap Inde | EFT | 464288869 | 222 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
iShares Russell Mid-Cap Index | EFT | 464287499 | 600 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
iShares S&P 500 Index Fund | EFT | 464287200 | 1,491 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | EFT | 464287408 | 597 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | EFT | 464287804 | 8,922 | 159,001 | SH | SOLE | 159,001 | 0 | 0 | ||
SPDR S&P 500 | EFT | 78462F103 | 19,951 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
SPDR S&P Dividend | EFT | 78464A763 | 528 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SPDR S&P MidCap 400 | EFT | 78467Y107 | 9,662 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
VanEck Vectors Morningstar Int | EFT | 92189f593 | 635 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 1,053 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
Vanguard Dividend Appreciation | EFT | 921908844 | 2,386 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
Vanguard Extended Market | EFT | 922908652 | 1,529 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 2,592 | 63,192 | SH | SOLE | 63,192 | 0 | 0 | ||
Vanguard FTSE Developed Market | EFT | 921943858 | 1,361 | 40,808 | SH | SOLE | 40,808 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 9,817 | 292,616 | SH | SOLE | 292,616 | 0 | 0 | ||
Vanguard High Dividend Yield | EFT | 921946406 | 342 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Vanguard Large-Cap | EFT | 922908637 | 1,071 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
Vanguard Mid-Cap | EFT | 922908629 | 972 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Vanguard S&P 500 | EFT | 922908363 | 462 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Vanguard Small-Cap | EFT | 922908751 | 305 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,913 | 69,419 | SH | SOLE | 69,419 | 0 | 0 | ||
Vanguard Total Stock | EFT | 922908769 | 3,541 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 965 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
IShares UK Property UCITS ETF | COM | IE00B1TXL | 221 | 37,400 | SH | SOLE | 37,400 | 0 | 0 |