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 | 6,653 | 37,710 | SH | SOLE | 35,887 | 0 | 1,823 | ||
A T & T New | COM | 00206r102 | 1,039 | 26,595 | SH | SOLE | 25,574 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 271 | 11,236 | SH | SOLE | 10,436 | 0 | 800 | ||
Abbott Laboratories | COM | 002824100 | 1,119 | 12,881 | SH | SOLE | 12,812 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 759 | 8,571 | SH | SOLE | 8,513 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 7,620 | 36,187 | SH | SOLE | 34,062 | 0 | 2,125 | ||
Air Prod & Chemicals | COM | 009158106 | 706 | 3,005 | SH | SOLE | 2,730 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,757 | 1,312 | SH | SOLE | 1,297 | 0 | 15 | ||
Alphabet Inc Cl C | COM | 02079K107 | 671 | 502 | SH | SOLE | 487 | 0 | 15 | ||
Amazon | COM | 023135106 | 1,403 | 759 | SH | SOLE | 749 | 0 | 10 | ||
Amer Electric Pwr | COM | 025537101 | 216 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
American Express | COM | 025816109 | 5,157 | 41,427 | SH | SOLE | 39,032 | 0 | 2,395 | ||
American Tower | COM | 03027X100 | 599 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
Amphenol | COM | 320951015 | 508 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
Apple | COM | 037833100 | 5,317 | 18,108 | SH | SOLE | 17,463 | 0 | 645 | ||
Aqua America | COM | 03836w103 | 204 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Australia and New Zealand Bank | COM | 052528304 | 386 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,321 | 7,745 | SH | SOLE | 7,545 | 0 | 200 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 367 | 6,701 | SH | SOLE | 5,881 | 0 | 820 | ||
Bank of America | COM | 060505104 | 583 | 16,563 | SH | SOLE | 15,763 | 0 | 800 | ||
Berkshire Hathaway A | COM | 084990175 | 340 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 1,106 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 768 | 11,965 | SH | SOLE | 11,309 | 0 | 656 | ||
C S X Corp | COM | 126408103 | 228 | 3,150 | SH | SOLE | 1,925 | 0 | 1,225 | ||
CVS Health Corp | COM | 126650100 | 476 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
Caledonia Mining Corporation P | COM | G1757E113 | 177 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Camden National | COM | 133034108 | 285 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 585 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,627 | 13,505 | SH | SOLE | 13,257 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 657 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 5,769 | 120,288 | SH | SOLE | 114,745 | 0 | 5,543 | ||
Coca Cola | COM | 191216100 | 297 | 5,373 | SH | SOLE | 4,964 | 0 | 409 | ||
Colgate-Palmolive | COM | 194162103 | 319 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 436 | 6,708 | SH | SOLE | 6,133 | 0 | 575 | ||
Costco Wholesale Corporation | COM | 22160K105 | 479 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 8,397 | 54,709 | SH | SOLE | 52,017 | 0 | 2,692 | ||
Dentsply Sirona Inc | COM | 24906P109 | 4,186 | 73,974 | SH | SOLE | 69,320 | 0 | 4,654 | ||
Devon Energy | COM | 25179m103 | 362 | 13,941 | SH | SOLE | 12,806 | 0 | 1,135 | ||
Diageo Plc Sp ADR | COM | 25243Q205 | 202 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 316 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 394 | 7,208 | SH | SOLE | 6,967 | 0 | 241 | ||
Duke Energy Corp | COM | 26441C204 | 335 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 251 | 3,917 | SH | SOLE | 3,676 | 0 | 241 | ||
Eaton Corp PLC | COM | G29183103 | 315 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 5,151 | 26,689 | SH | SOLE | 25,654 | 0 | 1,035 | ||
Emerson Electric | COM | 291011104 | 5,594 | 73,359 | SH | SOLE | 69,239 | 0 | 4,120 | ||
ExxonMobil | COM | 30231g102 | 5,586 | 80,048 | SH | SOLE | 77,223 | 0 | 2,825 | ||
COM | 30303M102 | 374 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
Fedex Corporation | COM | 31428x106 | 262 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Fiserv | COM | 337738108 | 9,332 | 80,702 | SH | SOLE | 75,837 | 0 | 4,865 | ||
Fortive Corp | COM | 34959J108 | 2,714 | 35,523 | SH | SOLE | 33,433 | 0 | 2,090 | ||
General Electric | COM | 369604103 | 602 | 53,929 | SH | SOLE | 52,232 | 0 | 1,697 | ||
General Mills | COM | 370334104 | 280 | 5,223 | SH | SOLE | 4,923 | 0 | 300 | ||
Henry Schein | COM | 806407102 | 356 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 397 | 2,700 | SH | SOLE | 2,400 | 0 | 300 | ||
Home Depot | COM | 437076102 | 866 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,226 | 6,925 | SH | SOLE | 6,525 | 0 | 400 | ||
IDEXX Laboratories | COM | 45168d104 | 4,890 | 18,728 | SH | SOLE | 17,598 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 370 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Ingersoll Rand Cl A | COM | g47791101 | 329 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 704 | 11,770 | SH | SOLE | 11,187 | 0 | 583 | ||
Intl Business Machines | COM | 459200101 | 520 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
Intuit | COM | 461202103 | 6,255 | 23,881 | SH | SOLE | 22,236 | 0 | 1,645 | ||
J.M. Smucker | COM | 832696405 | 500 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 3,914 | 28,076 | SH | SOLE | 26,501 | 0 | 1,575 | ||
Jeffersonville Bancorp | COM | 47559A103 | 236 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,409 | 16,515 | SH | SOLE | 16,270 | 0 | 245 | ||
Kansas City Southern | COM | 485170302 | 368 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 288 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,035 | 96,136 | SH | SOLE | 92,682 | 0 | 3,454 | ||
Linde PLC | COM | G5494J103 | 4,480 | 21,045 | SH | SOLE | 20,485 | 0 | 560 | ||
Mastercard Inc | COM | 57636Q104 | 338 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
McDonalds | COM | 580135101 | 607 | 3,072 | SH | SOLE | 2,929 | 0 | 143 | ||
Medtronic PLC | COM | G5960L103 | 4,940 | 43,547 | SH | SOLE | 41,642 | 0 | 1,905 | ||
Merck | COM | 58933y105 | 1,724 | 18,958 | SH | SOLE | 18,393 | 0 | 565 | ||
Mettler-Toledo | COM | 592688105 | 845 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,457 | 78,994 | SH | SOLE | 75,154 | 0 | 3,840 | ||
Mondelez International Inc | COM | 609207105 | 470 | 8,537 | SH | SOLE | 8,238 | 0 | 299 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,554 | 51,306 | SH | SOLE | 48,421 | 0 | 2,885 | ||
Newell Brands Inc | COM | 651229106 | 683 | 35,527 | SH | SOLE | 33,209 | 0 | 2,318 | ||
Newmont Goldcorp Corp | COM | 651639106 | 539 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,068 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
Nike B | COM | 654106103 | 746 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
Nokia Spon ADR | COM | 654902204 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 205 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 1,207 | 12,752 | SH | SOLE | 12,592 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 5,521 | 95,388 | SH | SOLE | 89,738 | 0 | 5,650 | ||
Nvidia | COM | 67066G104 | 289 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Occidental Pete | COM | 674599105 | 981 | 23,805 | SH | SOLE | 22,865 | 0 | 940 | ||
Oracle | COM | 68389x105 | 2,740 | 51,716 | SH | SOLE | 48,776 | 0 | 2,940 | ||
Paccar | COM | 693718108 | 954 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 7,024 | 51,393 | SH | SOLE | 48,071 | 0 | 3,322 | ||
Pfizer | COM | 717081103 | 1,225 | 31,259 | SH | SOLE | 30,862 | 0 | 397 | ||
Powershares Exchange S&P 500 T | COM | 46137v282 | 252 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 15,440 | 123,617 | SH | SOLE | 121,090 | 0 | 2,527 | ||
Qualcomm | COM | 747525103 | 3,830 | 43,404 | SH | SOLE | 40,558 | 0 | 2,846 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,800 | 68,860 | SH | SOLE | 66,055 | 0 | 2,805 | ||
Rockwell Automation | COM | 773903109 | 215 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Roper Technologies | COM | 776696106 | 930 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 350 | 5,929 | SH | SOLE | 5,729 | 0 | 200 | ||
SPDR Select Consumer Disc ETF | COM | 81369Y407 | 276 | 2,203 | SH | SOLE | 1,803 | 0 | 400 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 802 | 26,065 | SH | SOLE | 25,415 | 0 | 650 | ||
SPDR Select Healthcare ETF | COM | 81369Y209 | 202 | 1,983 | SH | SOLE | 1,918 | 0 | 65 | ||
Salesforce.Com | COM | 79466l302 | 240 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,328 | 33,036 | SH | SOLE | 30,006 | 0 | 3,030 | ||
Splunk Inc | COM | 848637104 | 333 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Starbucks | COM | 855244109 | 653 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
Stryker | COM | 863667101 | 608 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Sysco | COM | 871829107 | 399 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 261 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,051 | 47,169 | SH | SOLE | 44,829 | 0 | 2,340 | ||
The Kraft Heinz Company | COM | 500754106 | 224 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 211 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 459 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 289 | 4,875 | SH | SOLE | 4,325 | 0 | 550 | ||
Unilever NV | COM | 904784709 | 5,453 | 94,903 | SH | SOLE | 89,643 | 0 | 5,260 | ||
Union Pacific | COM | 907818108 | 556 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,622 | 48,023 | SH | SOLE | 45,118 | 0 | 2,905 | ||
United Technologies | COM | 913017109 | 4,744 | 31,680 | SH | SOLE | 30,455 | 0 | 1,225 | ||
Vanguard Info Tech | COM | 92204A702 | 512 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 797 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 949 | 15,455 | SH | SOLE | 14,377 | 0 | 1,078 | ||
Visa | COM | 92826C839 | 301 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
W P Carey Inc. | COM | 92936u109 | 297 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 5,432 | 45,710 | SH | SOLE | 43,445 | 0 | 2,265 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 798 | 13,541 | SH | SOLE | 12,991 | 0 | 550 | ||
Waters | COM | 941848103 | 6,677 | 28,577 | SH | SOLE | 26,932 | 0 | 1,645 | ||
Wells Fargo & Co New | COM | 949746101 | 414 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 344 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
Xylem | COM | 98419M100 | 270 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
iShares: Nasdaq Biotech Index | COM | 464287556 | 482 | 3,998 | SH | SOLE | 3,638 | 0 | 360 | ||
FlexShares Quality Dividend In | COM | 33939L860 | 219 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Invesco S&P 500 Low Volatility | COM | 46138E354 | 324 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
JPMorgan Diversified Return EM | COM | 46641Q308 | 302 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 525 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462f103 | 1,171 | 3,639 | SH | SOLE | 3,395 | 0 | 244 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 326 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Schwab US Dividend Equity | COM | 808524797 | 479 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,284 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,426 | 77,748 | SH | SOLE | 70,968 | 0 | 6,780 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 5,606 | 126,058 | SH | SOLE | 115,493 | 0 | 10,565 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 330 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 628 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 9,265 | 98,864 | SH | SOLE | 97,267 | 0 | 1,597 | ||
Vanguard Lg Cap Index | COM | 922908637 | 5,238 | 35,429 | SH | SOLE | 35,129 | 0 | 300 | ||
Vanguard Mid Cap | COM | 922908629 | 4,458 | 25,020 | SH | SOLE | 24,295 | 0 | 725 | ||
Vanguard S&P 500 | COM | 922908363 | 1,218 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 2,630 | 15,879 | SH | SOLE | 15,599 | 0 | 280 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 4,599 | 28,105 | SH | SOLE | 25,455 | 0 | 2,650 | ||
Vanguard Value | COM | 992908744 | 498 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 532 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | COM | 464288570 | 1,689 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
iShares: Core MSCI EAFE | COM | 46432F842 | 366 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 1,126 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 622 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 522 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
iShares: International Select | COM | 464288448 | 622 | 18,525 | SH | SOLE | 18,345 | 0 | 180 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,186 | 31,483 | SH | SOLE | 29,019 | 0 | 2,464 | ||
iShares: MSCI EAFE Sm Cap | COM | 464288273 | 382 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
iShares: MSCI Emerg Mkts | COM | 464287234 | 322 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 1,235 | 6,001 | SH | SOLE | 5,836 | 0 | 165 | ||
iShares: Russell 1000 Gwth | COM | 464287614 | 244 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,453 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 24,868 | 296,580 | SH | SOLE | 284,690 | 0 | 11,890 | ||
American Century Select Inv Cl | COM | 250835022 | 628 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
American Fd Washington Mutual | COM | 939330106 | 295 | 6,122 | SH | SOLE | 3,133 | 0 | 2,989 | ||
American Wash Mutual Investors | COM | 939330825 | 241 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
BlackRock Health Sciences Oppo | COM | 091937540 | 248 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Calvert Emerging Markets Eqty | COM | 131649774 | 269 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
Congress Mid Cap Growth Fd Ins | COM | 74316J458 | 204 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
DFA Global Equity Portfolio In | COM | 25434D674 | 1,146 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
DFA Intl Core Equity | COM | 233203371 | 268 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
DWS Dreman High Ret A | COM | 25159G811 | 219 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
Davis NY Venture A | COM | 239080104 | 232 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 143 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
Fidelity Growth Company Fund | COM | 316200104 | 634 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
Fidelity Independence Fd | COM | 316145309 | 233 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Fidelity Low Priced Stock Fund | COM | 316345305 | 417 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
Fidelity Magellan Fund | COM | 316184100 | 157 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
First Eagle Fds Inc Overseas F | COM | 32008F200 | 976 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
First Eagle Global I | COM | 32008F606 | 670 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
Fuller & Thaler Behavioral Sma | COM | 14064D865 | 322 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
Goldman Sachs Emerging Markets | COM | 38142B369 | 209 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
JPMorgan Emerging Markets Eqty | COM | 4812A0623 | 369 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
Janus Henderson Research T | COM | 471023853 | 361 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Oppenheimer Developing Markets | COM | 683974505 | 244 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
Parnassus Equity Income | COM | 701769101 | 486 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
Pax MSCI EAFE ESG Leaders Inde | COM | 704223742 | 488 | 52,252 | SH | SOLE | 52,252 | 0 | 0 | ||
Pax MSCI EAFE ESG Leaders Indx | COM | 704223759 | 192 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
T Rowe Price Cap App | COM | 77954M105 | 426 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
T Rowe Price Health Sciences | COM | 741480107 | 231 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
T Rowe Price New Horizon | COM | 779562107 | 286 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
T. Rowe Price Comm & Tech Inve | COM | 741454102 | 286 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Vanguard 500 Index Tr Adm | COM | 922908710 | 5,817 | 19,511 | SH | SOLE | 18,010 | 0 | 1,501 | ||
Vanguard Mid Cap Index Adm | COM | 922908645 | 4,214 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
Vanguard PRIMECAP Fund Admiral | COM | 921936209 | 349 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Vanguard Small Cap Index Adm | COM | 922908686 | 2,494 | 31,428 | SH | SOLE | 31,428 | 0 | 0 | ||
Vanguard Windsor II Fd Admiral | COM | 922018304 | 420 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
Washington Mutual F1 | COM | 939330403 | 453 | 9,439 | SH | SOLE | 8,777 | 0 | 662 |