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 | 32,087 | 152,280 | SH | SOLE | 149,708 | 0 | 2,572 | ||
Abbott Labs | COM | 002824100 | 2,541 | 34,639 | SH | SOLE | 33,341 | 0 | 1,298 | ||
Abbvie Inc | COM | 00287Y109 | 2,646 | 27,972 | SH | SOLE | 26,968 | 0 | 1,004 | ||
Accenture Plc | COM | G1151C101 | 23,893 | 140,380 | SH | SOLE | 138,053 | 0 | 2,327 | ||
Acuity Brands Inc | COM | 00508Y102 | 638 | 4,057 | SH | SOLE | 3,775 | 0 | 282 | ||
Adobe Sys Inc | COM | 00724F101 | 496 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 229 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 667 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
Alphabet Inc-A | COM | 02079K305 | 53,090 | 43,982 | SH | SOLE | 43,083 | 0 | 899 | ||
Alphabet Inc-C | COM | 02079K107 | 14,156 | 11,861 | SH | SOLE | 11,548 | 0 | 313 | ||
Altria Group Inc | COM | 02209S103 | 799 | 13,246 | SH | SOLE | 12,716 | 0 | 530 | ||
Amazon Com Inc | COM | 023135106 | 12,931 | 6,456 | SH | SOLE | 6,354 | 0 | 102 | ||
American Express Co | COM | 025816109 | 233 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 55,305 | 380,629 | SH | SOLE | 372,547 | 0 | 8,082 | ||
American Water Works Co Inc | COM | 030420103 | 38,005 | 432,017 | SH | SOLE | 422,667 | 0 | 9,350 | ||
Ametek Inc | COM | 031100100 | 41,074 | 519,130 | SH | SOLE | 511,260 | 0 | 7,870 | ||
Amgen Inc | COM | 031162100 | 1,294 | 6,241 | SH | SOLE | 5,736 | 0 | 505 | ||
Amphenol Corp | COM | 032095101 | 45,583 | 484,824 | SH | SOLE | 476,170 | 0 | 8,654 | ||
Ansys Inc | COM | 03662Q105 | 18,833 | 100,882 | SH | SOLE | 99,722 | 0 | 1,160 | ||
Aon PLC | COM | G0408V102 | 24,937 | 162,159 | SH | SOLE | 160,094 | 0 | 2,065 | ||
Apple Inc | COM | 037833100 | 95,008 | 420,874 | SH | SOLE | 412,594 | 0 | 8,280 | ||
Aqua America Inc | COM | 03836W103 | 342 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 529 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,469 | 43,756 | SH | SOLE | 41,716 | 0 | 2,040 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,659 | 70,752 | SH | SOLE | 69,424 | 0 | 1,328 | ||
Bank of America Corp | COM | 060505104 | 714 | 24,220 | SH | SOLE | 23,851 | 0 | 369 | ||
Bank of Nova Scotia | COM | 064149107 | 525 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 657 | 13,528 | SH | SOLE | 13,498 | 0 | 30 | ||
Becton Dickinson & Co | COM | 075887109 | 399 | 1,529 | SH | SOLE | 1,525 | 0 | 4 | ||
Berkshire Hathaway Inc-B | COM | 084670702 | 44,901 | 209,710 | SH | SOLE | 205,223 | 0 | 4,487 | ||
Biogen Inc | COM | 09062X103 | 434 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 372 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 392 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,788 | 4,809 | SH | SOLE | 4,802 | 0 | 7 | ||
Booking Holdings Inc | COM | 09857L108 | 23,766 | 11,979 | SH | SOLE | 11,755 | 0 | 224 | ||
Borgwarner Inc | COM | 099724106 | 25,390 | 593,498 | SH | SOLE | 584,364 | 0 | 9,134 | ||
BP PLC ADR | COM | 055622104 | 253 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,061 | 17,088 | SH | SOLE | 16,723 | 0 | 365 | ||
Broadcom Ltd | COM | Y09827109 | 534 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Brown Forman Corp-B | COM | 115637209 | 1,252 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | ||
Camden Natl Corp | COM | 133034108 | 246 | 5,662 | SH | SOLE | 5,362 | 0 | 300 | ||
Canadian Natl Railway | COM | 136375102 | 323 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 18,717 | 293,501 | SH | SOLE | 288,596 | 0 | 4,905 | ||
Caterpillar Inc | COM | 149123101 | 568 | 3,724 | SH | SOLE | 3,712 | 0 | 12 | ||
Cerner Corp | COM | 156782104 | 45,099 | 700,184 | SH | SOLE | 688,831 | 0 | 11,353 | ||
Charles Schwab Corp | COM | 808513105 | 324 | 6,600 | SH | SOLE | 6,564 | 0 | 36 | ||
Chevron Corp | COM | 166764100 | 3,992 | 32,644 | SH | SOLE | 31,122 | 0 | 1,522 | ||
Chubb Ltd | COM | H1467J104 | 32,947 | 246,532 | SH | SOLE | 242,811 | 0 | 3,721 | ||
Church & Dwight Inc | COM | 171340102 | 449 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 951 | 19,544 | SH | SOLE | 19,499 | 0 | 45 | ||
Citigroup Inc | COM | 172967424 | 241 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,079 | 7,171 | SH | SOLE | 6,737 | 0 | 434 | ||
CME Group Inc | COM | 12572Q105 | 20,141 | 118,332 | SH | SOLE | 116,142 | 0 | 2,190 | ||
Coca Cola Co | COM | 191216100 | 1,167 | 25,268 | SH | SOLE | 24,508 | 0 | 760 | ||
Cognizant Tech Solutions Corp | COM | 192446102 | 24,702 | 320,179 | SH | SOLE | 315,361 | 0 | 4,818 | ||
Colgate Palmolive Co | COM | 194162103 | 9,538 | 142,463 | SH | SOLE | 138,848 | 0 | 3,615 | ||
Comcast Corp | COM | 20030N101 | 7,723 | 218,102 | SH | SOLE | 216,227 | 0 | 1,875 | ||
Conocophillips | COM | 20825C104 | 23,486 | 303,432 | SH | SOLE | 300,715 | 0 | 2,717 | ||
Constellation Brands Inc-A | COM | 21036P108 | 14,845 | 68,850 | SH | SOLE | 67,023 | 0 | 1,827 | ||
Cooper Companies Inc | COM | 216648402 | 15,995 | 57,711 | SH | SOLE | 57,041 | 0 | 670 | ||
Costco Wholesale Corp | COM | 22160K105 | 27,613 | 117,561 | SH | SOLE | 116,312 | 0 | 1,249 | ||
CSX Corp | COM | 126408103 | 366 | 4,938 | SH | SOLE | 4,780 | 0 | 158 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 24,177 | 231,496 | SH | SOLE | 227,977 | 0 | 3,519 | ||
CVS Health Corp | COM | 126650100 | 556 | 7,058 | SH | SOLE | 6,958 | 0 | 100 | ||
Cyberark Software Ltd | COM | M2682V108 | 18,240 | 228,459 | SH | SOLE | 220,909 | 0 | 7,550 | ||
Danaher Corp | COM | 235851102 | 45,487 | 418,620 | SH | SOLE | 410,998 | 0 | 7,622 | ||
Deere & Co | COM | 244199105 | 1,380 | 9,178 | SH | SOLE | 8,973 | 0 | 205 | ||
Diageo Plc ADR | COM | 25243Q205 | 471 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 203 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 1,188 | 18,476 | SH | SOLE | 18,448 | 0 | 28 | ||
Duke Energy Corp | COM | 26441C204 | 228 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
Dunkin Brands Group Inc | COM | 265504100 | 46,897 | 636,151 | SH | SOLE | 628,881 | 0 | 7,270 | ||
eBay Inc | COM | 278642103 | 621 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 39,052 | 249,087 | SH | SOLE | 244,202 | 0 | 4,885 | ||
Eli Lilly & Co | COM | 532457108 | 1,220 | 11,370 | SH | SOLE | 10,035 | 0 | 1,335 | ||
Emerson Elec Co | COM | 291011104 | 2,898 | 37,839 | SH | SOLE | 36,624 | 0 | 1,215 | ||
Energy Transfer Equity LP | COM | 29273V100 | 209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 899 | 31,285 | SH | SOLE | 26,530 | 0 | 4,755 | ||
Eog Resources Inc | COM | 26875P101 | 393 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 43,406 | 510,535 | SH | SOLE | 494,171 | 0 | 16,364 | ||
F5 Networks Inc | COM | 315616102 | 2,021 | 10,135 | SH | SOLE | 9,960 | 0 | 175 | ||
Facebook Inc-A | COM | 30303M102 | 29,068 | 176,751 | SH | SOLE | 172,955 | 0 | 3,796 | ||
Fedex Corp | COM | 31428X106 | 226 | 937 | SH | SOLE | 930 | 0 | 7 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 275 | 9,973 | SH | SOLE | 9,858 | 0 | 115 | ||
Fortive Corp | COM | 34959J108 | 390 | 4,634 | SH | SOLE | 4,632 | 0 | 2 | ||
Gabelli Equity Trust | COM | 362397101 | 70 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 278 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 661 | 58,568 | SH | SOLE | 53,215 | 0 | 5,353 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 1,653 | 15,477 | SH | SOLE | 4,597 | 0 | 10,880 | ||
Harris Corp | COM | 413875105 | 290 | 1,713 | SH | SOLE | 1,688 | 0 | 25 | ||
Healthcare Svcs Grp Inc | COM | 421906108 | 2,130 | 52,440 | SH | SOLE | 51,805 | 0 | 635 | ||
Henry Schein Inc | COM | 806407102 | 38,216 | 449,437 | SH | SOLE | 439,529 | 0 | 9,908 | ||
Hershey Co | COM | 427866108 | 23,132 | 226,789 | SH | SOLE | 224,964 | 0 | 1,825 | ||
Hologic Inc | COM | 436440101 | 28,217 | 688,561 | SH | SOLE | 675,376 | 0 | 13,185 | ||
Home Depot Inc | COM | 437076102 | 14,455 | 69,779 | SH | SOLE | 68,071 | 0 | 1,708 | ||
Honeywell International Inc | COM | 438516106 | 3,537 | 21,258 | SH | SOLE | 20,740 | 0 | 518 | ||
Idexx Labs Corp | COM | 45168D104 | 39,584 | 158,550 | SH | SOLE | 156,045 | 0 | 2,505 | ||
Illinois Tool Wks Inc | COM | 452308109 | 956 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,018 | 21,520 | SH | SOLE | 21,310 | 0 | 210 | ||
Intl Business Machines Corp | COM | 459200101 | 2,048 | 13,545 | SH | SOLE | 13,273 | 0 | 271 | ||
Intuit Inc | COM | 461202103 | 53,997 | 237,456 | SH | SOLE | 235,035 | 0 | 2,421 | ||
Intuitive Surgical Inc | COM | 46120E602 | 377 | 656 | SH | SOLE | 656 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | COM | 464287507 | 14,234 | 70,713 | SH | SOLE | 13,733 | 0 | 56,980 | ||
iShares Core S&P S/C ETF | COM | 464287804 | 1,009 | 11,562 | SH | SOLE | 8,940 | 0 | 2,622 | ||
iShares Core S&P500 ETF | COM | 464287200 | 909 | 3,106 | SH | SOLE | 2,824 | 0 | 282 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 247 | 5,761 | SH | SOLE | 4,786 | 0 | 975 | ||
iShares Russell 1000 ETF | COM | 464287622 | 3,053 | 18,877 | SH | SOLE | 17,333 | 0 | 1,544 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 1,026 | 6,575 | SH | SOLE | 5,582 | 0 | 993 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,398 | 8,293 | SH | SOLE | 3,358 | 0 | 4,935 | ||
iShares Russell 3000 Index | COM | 464287689 | 83,179 | 482,760 | SH | SOLE | 482,682 | 0 | 78 | ||
iShares Russell M/C ETF | COM | 464287499 | 1,166 | 5,286 | SH | SOLE | 2,480 | 0 | 2,806 | ||
iShares Russell M/C Growth ETF | COM | 464287481 | 336 | 2,480 | SH | SOLE | 2,280 | 0 | 200 | ||
iShares S&P Midcap 400 Growth | COM | 464287606 | 596 | 2,560 | SH | SOLE | 2,500 | 0 | 60 | ||
Jack Henry & Associates Inc | COM | 426281101 | 365 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 48,217 | 348,969 | SH | SOLE | 339,469 | 0 | 9,500 | ||
JP Morgan Chase & Co | COM | 46625H100 | 20,811 | 184,428 | SH | SOLE | 181,686 | 0 | 2,742 | ||
Kimberly Clark Corp | COM | 494368103 | 2,317 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 904 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Lowe'S Companies Inc | COM | 548661107 | 1,905 | 16,591 | SH | SOLE | 15,816 | 0 | 775 | ||
Magellan Midstream Partners LP | COM | 559080106 | 480 | 7,090 | SH | SOLE | 6,590 | 0 | 500 | ||
Mastercard Inc-A | COM | 57636Q104 | 258 | 1,158 | SH | SOLE | 1,043 | 0 | 115 | ||
Mccormick & Co Inc | COM | 579780206 | 14,074 | 106,827 | SH | SOLE | 105,627 | 0 | 1,200 | ||
McDonalds Corp | COM | 580135101 | 3,044 | 18,193 | SH | SOLE | 16,932 | 0 | 1,261 | ||
Medtronic Plc | COM | G5960L103 | 34,718 | 352,937 | SH | SOLE | 348,098 | 0 | 4,839 | ||
Merck & Co Inc | COM | 58933Y105 | 19,149 | 269,933 | SH | SOLE | 263,654 | 0 | 6,279 | ||
Mettler-Toledo International I | COM | 592688105 | 43,725 | 71,801 | SH | SOLE | 70,307 | 0 | 1,494 | ||
Microchip Technology Inc | COM | 595017104 | 40,565 | 514,063 | SH | SOLE | 505,586 | 0 | 8,477 | ||
Microsoft Corp | COM | 594918104 | 25,562 | 223,502 | SH | SOLE | 220,532 | 0 | 2,970 | ||
Mondelez Intl Inc-A | COM | 609207105 | 313 | 7,283 | SH | SOLE | 7,193 | 0 | 90 | ||
Nextera Energy Inc | COM | 65339F101 | 259 | 1,548 | SH | SOLE | 1,470 | 0 | 78 | ||
Nike Inc | COM | 654106103 | 13,392 | 158,078 | SH | SOLE | 154,784 | 0 | 3,294 | ||
Nordson Corp | COM | 655663102 | 15,813 | 113,844 | SH | SOLE | 111,674 | 0 | 2,170 | ||
Norfolk Southern Corp | COM | 655844108 | 1,317 | 7,295 | SH | SOLE | 6,855 | 0 | 440 | ||
Northern Trust Corp | COM | 665859104 | 24,838 | 243,199 | SH | SOLE | 239,432 | 0 | 3,767 | ||
Northrop Grumman Corp | COM | 666807102 | 17,987 | 56,675 | SH | SOLE | 56,160 | 0 | 515 | ||
Novartis Ag ADR | COM | 66987V109 | 200 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 220 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 249 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,741 | 25,598 | SH | SOLE | 24,573 | 0 | 1,025 | ||
Oracle Corp | COM | 68389X105 | 779 | 15,106 | SH | SOLE | 15,101 | 0 | 5 | ||
Oshkosh Corp | COM | 688239201 | 33,831 | 474,893 | SH | SOLE | 466,348 | 0 | 8,545 | ||
Paychex Inc | COM | 704326107 | 245 | 3,325 | SH | SOLE | 1,325 | 0 | 2,000 | ||
Pepsico Inc | COM | 713448108 | 40,711 | 364,142 | SH | SOLE | 358,490 | 0 | 5,652 | ||
Pfizer Inc | COM | 717081103 | 2,181 | 49,494 | SH | SOLE | 48,286 | 0 | 1,208 | ||
Philip Morris Intl Inc | COM | 718172109 | 834 | 10,231 | SH | SOLE | 9,901 | 0 | 330 | ||
Phillips 66 | COM | 718546104 | 44,960 | 398,865 | SH | SOLE | 394,475 | 0 | 4,390 | ||
PNC Financial Services Group | COM | 693475105 | 462 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
Powershares Qqq Nasdaq 100 | COM | 73935A104 | 418 | 2,249 | SH | SOLE | 2,033 | 0 | 216 | ||
Praxair Inc | COM | 74005P104 | 29,341 | 182,546 | SH | SOLE | 179,588 | 0 | 2,958 | ||
Procter & Gamble Co | COM | 742718109 | 8,464 | 101,697 | SH | SOLE | 92,829 | 0 | 8,868 | ||
Prudential Financial Inc | COM | 744320102 | 389 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 23,143 | 321,300 | SH | SOLE | 314,527 | 0 | 6,773 | ||
Raytheon Co | COM | 755111507 | 315 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 13,007 | 86,503 | SH | SOLE | 84,948 | 0 | 1,555 | ||
Realty Income Corp | COM | 756109104 | 205 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 46,809 | 343,479 | SH | SOLE | 338,240 | 0 | 5,239 | ||
Rockwell Automation Corp | COM | 773903109 | 15,488 | 82,596 | SH | SOLE | 81,521 | 0 | 1,075 | ||
Roper Technologies Inc | COM | 776696106 | 45,029 | 152,018 | SH | SOLE | 149,055 | 0 | 2,963 | ||
Royal Dutch Shell ADR-A | COM | 780259206 | 892 | 13,095 | SH | SOLE | 12,915 | 0 | 180 | ||
SBA Communications Corp-Reit | COM | 78410G104 | 274 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 10,602 | 174,035 | SH | SOLE | 170,713 | 0 | 3,322 | ||
Seagate Technology | COM | G7945M107 | 247 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 19,901 | 43,719 | SH | SOLE | 43,081 | 0 | 638 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 73 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 556 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 11,105 | 38,198 | SH | SOLE | 8,972 | 0 | 29,226 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 1,999 | 5,441 | SH | SOLE | 1,338 | 0 | 4,103 | ||
Starbucks Corp | COM | 855244109 | 12,495 | 219,823 | SH | SOLE | 216,794 | 0 | 3,029 | ||
Stryker Corp | COM | 863667101 | 26,901 | 151,399 | SH | SOLE | 148,624 | 0 | 2,775 | ||
Sysco Corp | COM | 871829107 | 333 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 20,413 | 186,964 | SH | SOLE | 183,968 | 0 | 2,996 | ||
Teleflex Inc | COM | 879369106 | 20,280 | 76,213 | SH | SOLE | 75,088 | 0 | 1,125 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 39,479 | 161,748 | SH | SOLE | 159,957 | 0 | 1,791 | ||
TJX Companies Inc | COM | 872540109 | 45,536 | 406,501 | SH | SOLE | 399,816 | 0 | 6,685 | ||
Toll Brothers Inc | COM | 889478103 | 16,364 | 495,417 | SH | SOLE | 490,872 | 0 | 4,545 | ||
Torchmark Corp | COM | 891027104 | 11,472 | 132,334 | SH | SOLE | 129,977 | 0 | 2,357 | ||
Toronto-Dominion Bank | COM | 891160509 | 864 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
Total SA ADR | COM | 89151E109 | 495 | 7,688 | SH | SOLE | 7,538 | 0 | 150 | ||
Tractor Supply Company | COM | 892356106 | 5,540 | 60,962 | SH | SOLE | 59,337 | 0 | 1,625 | ||
Transcanada Corp | COM | 89353D107 | 202 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 552 | 4,253 | SH | SOLE | 4,241 | 0 | 12 | ||
Unilever NV-NY Shares | COM | 904784709 | 469 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
Unilever Plc ADR | COM | 904767704 | 33,916 | 616,993 | SH | SOLE | 607,505 | 0 | 9,488 | ||
Union Pacific Corp | COM | 907818108 | 21,087 | 129,504 | SH | SOLE | 126,780 | 0 | 2,724 | ||
United Parcel Service Inc-B | COM | 911312106 | 265 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 39,804 | 284,699 | SH | SOLE | 277,912 | 0 | 6,787 | ||
Unitedhealth Group Inc | COM | 91324P102 | 13,562 | 50,977 | SH | SOLE | 50,617 | 0 | 360 | ||
Unum Group | COM | 91529Y106 | 374 | 9,581 | SH | SOLE | 9,574 | 0 | 7 | ||
US Bancorp | COM | 902973304 | 43,208 | 818,181 | SH | SOLE | 803,221 | 0 | 14,960 | ||
Valero Energy Corp | COM | 91913Y100 | 352 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 214 | 1,327 | SH | SOLE | 1,065 | 0 | 262 | ||
Vanguard REIT ETF | COM | 922908553 | 270 | 3,352 | SH | SOLE | 2,820 | 0 | 532 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 789 | 2,953 | SH | SOLE | 2,769 | 0 | 184 | ||
Vanguard S/C ETF | COM | 922908751 | 1,772 | 10,899 | SH | SOLE | 1,912 | 0 | 8,987 | ||
Vanguard Total Stock Mkt ETF | COM | 922908769 | 3,582 | 23,936 | SH | SOLE | 8,714 | 0 | 15,222 | ||
Verizon Communications Inc | COM | 92343V104 | 1,625 | 30,442 | SH | SOLE | 29,468 | 0 | 974 | ||
VF Corp | COM | 918204108 | 6,737 | 72,090 | SH | SOLE | 71,705 | 0 | 385 | ||
Visa Inc-A | COM | 92826C839 | 44,192 | 294,436 | SH | SOLE | 291,665 | 0 | 2,771 | ||
Vulcan Materials Co | COM | 929160109 | 1,676 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 249 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 42,427 | 362,809 | SH | SOLE | 356,867 | 0 | 5,942 | ||
Waste Connections Inc | COM | 94106B101 | 61,799 | 774,709 | SH | SOLE | 761,992 | 0 | 12,717 | ||
Waste Management Inc | COM | 94106L109 | 355 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 357 | 6,800 | SH | SOLE | 5,640 | 0 | 1,160 | ||
Weyerhaeuser Co | COM | 962166104 | 4,849 | 150,274 | SH | SOLE | 148,094 | 0 | 2,180 | ||
Xylem Inc | COM | 98419M100 | 638 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 1,765 | 19,420 | SH | SOLE | 19,320 | 0 | 100 | ||
Yum China Holdings Inc | COM | 98850P109 | 704 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 353 | 2,683 | SH | SOLE | 2,523 | 0 | 160 | ||
iShares MSCI EAFE ETF | INTL | 464287465 | 6,117 | 89,964 | SH | SOLE | 85,495 | 0 | 4,469 | ||
Vanguard FTSE All World Ex-US | INTL | 922042775 | 29,642 | 569,486 | SH | SOLE | 536,594 | 0 | 32,892 | ||
Vanguard FTSE Developed Market | INTL | 921943858 | 61,317 | 1,417,088 | SH | SOLE | 1,389,706 | 0 | 27,382 | ||
Vanguard FTSE EM ETF | INTL | 922042858 | 19,501 | 475,643 | SH | SOLE | 446,519 | 0 | 29,124 | ||
Wells Fargo New | PERP PFD CNV A | 949746804 | 258 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Aberdeen Asia Pacific Income F | BOND FUND | 003009107 | 96 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
Invesco Bulletshares 2018 Corp | BOND FUND | 46138J106 | 522 | 24,675 | SH | SOLE | 21,075 | 0 | 3,600 | ||
Invesco Bulletshares 2019 Corp | BOND FUND | 46138J304 | 1,993 | 94,546 | SH | SOLE | 72,656 | 0 | 21,890 | ||
Invesco Bulletshares 2020 Corp | BOND FUND | 46138J502 | 2,596 | 123,136 | SH | SOLE | 102,466 | 0 | 20,670 | ||
Invesco Bulletshares 2021 Corp | BOND FUND | 46138J700 | 3,104 | 149,668 | SH | SOLE | 101,930 | 0 | 47,738 | ||
Invesco Bulletshares 2022 Corp | BOND FUND | 46138J882 | 3,198 | 154,835 | SH | SOLE | 105,377 | 0 | 49,458 | ||
Invesco Bulletshares 2023 Corp | BOND FUND | 46138J866 | 2,326 | 115,039 | SH | SOLE | 73,745 | 0 | 41,294 | ||
iShares I/T Corporate Bond ETF | BOND FUND | 464288638 | 916 | 17,253 | SH | SOLE | 14,912 | 0 | 2,341 | ||
iShares S/T Corporate Bond ETF | BOND FUND | 464288646 | 2,313 | 44,621 | SH | SOLE | 40,421 | 0 | 4,200 | ||
Pimco S/T Muni Bond ETF | BOND FUND | 72201R874 | 365 | 7,350 | SH | SOLE | 6,850 | 0 | 500 | ||
Vanguard Total Bond Mkt ETF | BOND FUND | 921937835 | 542 | 6,884 | SH | SOLE | 1,115 | 0 | 5,769 | ||
Western Asset High Income Opp | BOND FUND | 95766K109 | 64 | 13,419 | SH | SOLE | 13,419 | 0 | 0 |