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 | 1,657 | 10,624 | SH | SOLE | NONE | 10,624 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,983 | 32,629 | SH | SOLE | NONE | 31,417 | 0 | 1,212 | |
ABBVIE INC | COM | 00287Y109 | 2,792 | 28,440 | SH | SOLE | NONE | 28,161 | 0 | 279 | |
ACCENTURE LTD | SHS CLASS A | G1151C101 | 6,104 | 28,426 | SH | SOLE | NONE | 27,276 | 0 | 1,150 | |
ADOBE SYS INC COM | COM | 00724F101 | 636 | 1,461 | SH | SOLE | NONE | 1,461 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,147 | 8,892 | SH | SOLE | NONE | 8,892 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,396 | 13,658 | SH | SOLE | NONE | 13,658 | 0 | 0 | |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 49,974 | 35,241 | SH | SOLE | NONE | 33,874 | 0 | 1,367 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 24,594 | 17,398 | SH | SOLE | NONE | 16,963 | 0 | 435 | |
AMAZON.COM INC | COM | 023135106 | 86,323 | 31,290 | SH | SOLE | NONE | 30,092 | 0 | 1,198 | |
AMERICAN EXPRESS CO | COM | 025816109 | 662 | 6,950 | SH | SOLE | NONE | 6,950 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 463 | 1,963 | SH | SOLE | NONE | 1,963 | 0 | 0 | |
AMPHENOL CORP - CL A | CL A | 032095101 | 3,682 | 38,427 | SH | SOLE | NONE | 38,327 | 0 | 100 | |
APPLE INC | COM | 037833100 | 56,876 | 155,910 | SH | SOLE | NONE | 148,378 | 0 | 7,532 | |
ARCH CAPITAL GROUP LTD ORD | ORD | G0450A105 | 289 | 10,082 | SH | SOLE | NONE | 5,874 | 0 | 4,208 | |
AT&T INC | COM | 00206R102 | 880 | 29,124 | SH | SOLE | NONE | 29,124 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,817 | 32,352 | SH | SOLE | NONE | 30,652 | 0 | 1,700 | |
AVERY DENNISON CORP | COM | 053611109 | 260 | 2,283 | SH | SOLE | NONE | 2,283 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 32,082 | 1,350,811 | SH | SOLE | NONE | 1,274,111 | 0 | 76,700 | |
BECTON DICKINSON | COM | 075887109 | 684 | 2,858 | SH | SOLE | NONE | 2,858 | 0 | 0 | |
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 267 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 51,256 | 287,135 | SH | SOLE | NONE | 276,570 | 0 | 10,565 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 615 | 386 | SH | SOLE | NONE | 386 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,503 | 60,885 | SH | SOLE | NONE | 60,885 | 0 | 0 | |
BOSTON SCIENTIFIC CORP. | COM | 101137107 | 358 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 1,747 | 29,716 | SH | SOLE | NONE | 29,716 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,363 | 4,320 | SH | SOLE | NONE | 4,320 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 392 | 6,264 | SH | SOLE | NONE | 6,264 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 891 | 7,445 | SH | SOLE | NONE | 7,445 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,784 | 80,273 | SH | SOLE | NONE | 79,773 | 0 | 500 | |
CATERPILLAR INC | COM | 149123101 | 476 | 3,759 | SH | SOLE | NONE | 3,759 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 10,791 | 260,524 | SH | SOLE | NONE | 232,959 | 0 | 27,565 | |
CHEVRON CORP | COM | 166764100 | 1,733 | 19,426 | SH | SOLE | NONE | 19,426 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 3,540 | 79,226 | SH | SOLE | NONE | 78,389 | 0 | 837 | |
COLGATE PALMOLIVE | COM | 194162103 | 13,299 | 181,533 | SH | SOLE | NONE | 160,408 | 0 | 21,125 | |
COMCAST CL A | CL A | 20030N101 | 5,774 | 148,136 | SH | SOLE | NONE | 148,136 | 0 | 0 | |
CONSTELLATION BRANDS CL A | CL A | 21036P108 | 21,906 | 125,212 | SH | SOLE | NONE | 115,012 | 0 | 10,200 | |
COSTCO WHOLESALE | COM | 22160K105 | 31,185 | 102,849 | SH | SOLE | NONE | 100,699 | 0 | 2,150 | |
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 268 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 42,477 | 653,798 | SH | SOLE | NONE | 622,064 | 0 | 31,734 | |
DANAHER CORP DEL COM | COM | 235851102 | 284 | 1,607 | SH | SOLE | NONE | 1,607 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 598 | 3,805 | SH | SOLE | NONE | 3,605 | 0 | 200 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,656 | 41,757 | SH | SOLE | NONE | 40,857 | 0 | 900 | |
DOMINION ENERGY, INC | COM | 25746U109 | 1,652 | 20,355 | SH | SOLE | NONE | 20,355 | 0 | 0 | |
DONALDSON CO | COM | 257651109 | 27,523 | 591,638 | SH | SOLE | NONE | 571,588 | 0 | 20,050 | |
DOVER CORP | COM | 260003108 | 632 | 6,540 | SH | SOLE | NONE | 6,540 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 630 | 7,888 | SH | SOLE | NONE | 7,888 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 3,829 | SH | SOLE | NONE | 3,829 | 0 | 0 | |
EBAY INC | COM | 278642103 | 241 | 4,593 | SH | SOLE | NONE | 4,593 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 62,777 | 315,540 | SH | SOLE | NONE | 302,770 | 0 | 12,770 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,643 | 428,925 | SH | SOLE | NONE | 423,585 | 0 | 5,340 | |
EMERSON ELEC CO | COM | 291011104 | 2,062 | 33,240 | SH | SOLE | NONE | 32,840 | 0 | 400 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 282 | 6,666 | SH | SOLE | NONE | 6,666 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,047 | 112,862 | SH | SOLE | NONE | 110,912 | 0 | 1,950 | |
FACEBOOK INC | CL A | 30303M102 | 30,651 | 134,983 | SH | SOLE | NONE | 126,892 | 0 | 8,091 | |
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 332 | 1,012 | SH | SOLE | NONE | 1,012 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 511 | 3,644 | SH | SOLE | NONE | 3,644 | 0 | 0 | |
FISERV INC | COM | 337738108 | 62,012 | 635,234 | SH | SOLE | NONE | 609,989 | 0 | 25,245 | |
GENERAL ELECTRIC | COM | 369604103 | 416 | 60,978 | SH | SOLE | NONE | 60,360 | 0 | 618 | |
GENERAL MILLS INC | COM | 370334104 | 215 | 3,480 | SH | SOLE | NONE | 2,860 | 0 | 620 | |
GENTEX CORP | COM | 371901109 | 41,106 | 1,595,115 | SH | SOLE | NONE | 1,530,645 | 0 | 64,470 | |
GRAINGER (W.W.) INC | COM | 384802104 | 9,129 | 29,060 | SH | SOLE | NONE | 28,290 | 0 | 770 | |
HOME DEPOT INC | COM | 437076102 | 3,295 | 13,155 | SH | SOLE | NONE | 12,981 | 0 | 174 | |
HONEYWELL INT'L | COM | 438516106 | 212 | 1,468 | SH | SOLE | NONE | 1,468 | 0 | 0 | |
IBM CORP | COM | 459200101 | 761 | 6,298 | SH | SOLE | NONE | 5,702 | 0 | 596 | |
IDEXX LABS CORP | COM | 45168D104 | 726 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 1,701 | 9,730 | SH | SOLE | NONE | 9,730 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 315 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,732 | 179,372 | SH | SOLE | NONE | 173,672 | 0 | 5,700 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 10,498 | 33,898 | SH | SOLE | NONE | 33,828 | 0 | 70 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 2,607 | 14,663 | SH | SOLE | NONE | 14,638 | 0 | 25 | |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,389 | 20,333 | SH | SOLE | NONE | 20,318 | 0 | 15 | |
ISHARES RUSSELL 1000 INDEX FUN | RUS 1000 ETF | 464287622 | 225 | 1,309 | SH | SOLE | NONE | 1,309 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,381 | 16,627 | SH | SOLE | NONE | 16,627 | 0 | 0 | |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 327 | 1,818 | SH | SOLE | NONE | 1,818 | 0 | 0 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 10,207 | 108,517 | SH | SOLE | NONE | 106,002 | 0 | 2,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,950 | 284,077 | SH | SOLE | NONE | 270,053 | 0 | 14,024 | |
LABORATORY CORP OF AMER HLDGS | COM NEW | 50540R409 | 17,853 | 107,475 | SH | SOLE | NONE | 99,340 | 0 | 8,135 | |
LINDE PUBLIC LIMITED CO | SHS | G5494J103 | 1,081 | 5,097 | SH | SOLE | NONE | 4,697 | 0 | 400 | |
MARRIOTT INTL INC | CL A | 571903202 | 399 | 4,659 | SH | SOLE | NONE | 4,659 | 0 | 0 | |
MARSH & MCLENNAN | COM | 571748102 | 60,230 | 560,953 | SH | SOLE | NONE | 537,016 | 0 | 23,937 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 24,587 | 83,150 | SH | SOLE | NONE | 78,625 | 0 | 4,525 | |
MC CORMICK & CO | COM NON VTG | 579780206 | 9,803 | 54,642 | SH | SOLE | NONE | 52,992 | 0 | 1,650 | |
MCDONALDS CORP | COM | 580135101 | 879 | 4,765 | SH | SOLE | NONE | 4,765 | 0 | 0 | |
MEDTRONICS PLC | SHS | G5960L103 | 237 | 2,585 | SH | SOLE | NONE | 2,585 | 0 | 0 | |
MERCK & CO | COM | 58933Y105 | 56,654 | 732,622 | SH | SOLE | NONE | 701,407 | 0 | 31,215 | |
MICROSOFT CORP | COM | 594918104 | 86,761 | 426,322 | SH | SOLE | NONE | 408,622 | 0 | 17,700 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 28,932 | 565,845 | SH | SOLE | NONE | 531,170 | 0 | 34,675 | |
MOODY'S CORPORATION | COM | 615369105 | 212 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 206 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,763 | 15,668 | SH | SOLE | NONE | 14,868 | 0 | 800 | |
NIKE INC CL B | CL B | 654106103 | 1,397 | 14,250 | SH | SOLE | NONE | 14,250 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,298 | 383,118 | SH | SOLE | NONE | 357,318 | 0 | 25,800 | |
ORACLE CORP | COM | 68389X105 | 2,731 | 49,418 | SH | SOLE | NONE | 49,418 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,618 | 46,043 | SH | SOLE | NONE | 45,793 | 0 | 250 | |
PEPSICO INC | COM | 713448108 | 13,202 | 99,818 | SH | SOLE | NONE | 97,968 | 0 | 1,850 | |
PFIZER INC | COM | 717081103 | 1,430 | 43,716 | SH | SOLE | NONE | 43,716 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 336 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 406 | 9,700 | SH | SOLE | NONE | 9,700 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 339 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 35,976 | 300,880 | SH | SOLE | NONE | 283,270 | 0 | 17,610 | |
QUALCOMM INC | COM | 747525103 | 219 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,376 | 119,701 | SH | SOLE | NONE | 117,626 | 0 | 2,075 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,655 | 7,772 | SH | SOLE | NONE | 7,422 | 0 | 350 | |
ROPER TECHNOLOGIES, INC | COM | 776696106 | 938 | 2,415 | SH | SOLE | NONE | 2,415 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 253 | 7,749 | SH | SOLE | NONE | 7,749 | 0 | 0 | |
S&P GLOBAL INC. | COM | 78409V104 | 2,983 | 9,055 | SH | SOLE | NONE | 9,055 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,269 | 12,112 | SH | SOLE | NONE | 12,112 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 292 | 15,876 | SH | SOLE | NONE | 15,876 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 381 | 2,277 | SH | SOLE | NONE | 2,277 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,139 | 3,693 | SH | SOLE | NONE | 2,993 | 0 | 700 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 403 | 18,175 | SH | SOLE | NONE | 18,175 | 0 | 0 | |
SYSCO CORPORATION | COM | 871829107 | 388 | 7,096 | SH | SOLE | NONE | 7,096 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 346 | 320 | SH | SOLE | NONE | 320 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,859 | 7,890 | SH | SOLE | NONE | 7,890 | 0 | 0 | |
TJX COMPANIES | COM | 872540109 | 41,836 | 827,447 | SH | SOLE | NONE | 791,277 | 0 | 36,170 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,237 | 36,380 | SH | SOLE | NONE | 36,380 | 0 | 0 | |
UNILEVER NV -NY SHARES | N Y SHS NEW | 904784709 | 373 | 6,993 | SH | SOLE | NONE | 6,993 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,196 | 36,649 | SH | SOLE | NONE | 33,584 | 0 | 3,065 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 27,507 | 247,409 | SH | SOLE | NONE | 233,174 | 0 | 14,235 | |
US BANCORP | COM NEW | 902973304 | 6,803 | 184,755 | SH | SOLE | NONE | 184,505 | 0 | 250 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 633 | 3,861 | SH | SOLE | NONE | 3,861 | 0 | 0 | |
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 497 | 1,752 | SH | SOLE | NONE | 1,752 | 0 | 0 | |
VANGUARD US STOCK INDEX ETF | TOTAL STK MKT | 922908769 | 675 | 4,311 | SH | SOLE | NONE | 4,311 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,189 | 21,569 | SH | SOLE | NONE | 20,569 | 0 | 1,000 | |
WABTEC CORP | COM | 929740108 | 15,856 | 275,417 | SH | SOLE | NONE | 257,657 | 0 | 17,760 | |
WAL MART STORES INC | COM | 931142103 | 1,200 | 10,019 | SH | SOLE | NONE | 9,911 | 0 | 108 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 543 | 5,129 | SH | SOLE | NONE | 4,645 | 0 | 484 | |
WATTS WATER TECHNOLOGIES - A | CL A | 942749102 | 3,041 | 37,548 | SH | SOLE | NONE | 37,548 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,170 | 84,775 | SH | SOLE | NONE | 84,775 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 10,978 | 91,976 | SH | SOLE | NONE | 90,501 | 0 | 1,475 | |
BRISTOL-MYERS SQUIBB CO - RIGH | RIGHT 99/99/9999 | 110122157 | 78 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 379 | 6,626 | SH | SOLE | NONE | 6,626 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,190 | 85,267 | SH | SOLE | NONE | 84,617 | 0 | 650 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 473 | 5,691 | SH | SOLE | NONE | 5,691 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 2,497 | 62,445 | SH | SOLE | NONE | 62,445 | 0 | 0 | |
SPDR S&P EMERGING ASIA PACIFIC | ASIA PACIF ETF | 78463X301 | 291 | 2,931 | SH | SOLE | NONE | 2,931 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 5,031 | 127,019 | SH | SOLE | NONE | 126,099 | 0 | 920 | |
VANGUARD FTSE ETF DEVELOPED MA | FTSE DEV MKT ETF | 921943858 | 2,222 | 57,278 | SH | SOLE | NONE | 57,243 | 0 | 35 |