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 | COMMON STOCK | 88579Y101 | 8,757 | 49,638 | SH | | SOLE | | 48,438 | 0 | 1,200 |
Abbott Laboratories | COMMON STOCK | 002824100 | 10,751 | 123,774 | SH | | SOLE | | 123,774 | 0 | 0 |
Abbvie Inc | COMMON STOCK | 00287Y109 | 7,696 | 86,926 | SH | | SOLE | | 85,426 | 0 | 1,500 |
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 7,764 | 33,038 | SH | | SOLE | | 31,338 | 0 | 1,700 |
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 925 | 10,708 | SH | | SOLE | | 10,708 | 0 | 0 |
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 777 | 133,786 | SH | | SOLE | | 133,786 | 0 | 0 |
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 835 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
Allergan PLC | COMMON STOCK | G0177J108 | 2,443 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 8,022 | 5,989 | SH | | SOLE | | 5,959 | 0 | 30 |
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 13,011 | 9,731 | SH | | SOLE | | 9,701 | 0 | 30 |
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 1,528 | 15,269 | SH | | SOLE | | 15,269 | 0 | 0 |
Amazon.com Inc | COMMON STOCK | 023135106 | 298 | 161 | SH | | SOLE | | 161 | 0 | 0 |
American Express Co | COMMON STOCK | 025816109 | 1,112 | 8,932 | SH | | SOLE | | 8,340 | 0 | 592 |
Amgen Inc | COMMON STOCK | 031162100 | 1,915 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
Analog Devices Inc | COMMON STOCK | 032654105 | 2,038 | 17,148 | SH | | SOLE | | 16,916 | 0 | 232 |
Apple Inc | COMMON STOCK | 037833100 | 18,189 | 61,942 | SH | | SOLE | | 61,592 | 0 | 350 |
AT&T Inc | COMMON STOCK | 00206R102 | 1,586 | 40,581 | SH | | SOLE | | 37,736 | 0 | 2,845 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 12,300 | 72,138 | SH | | SOLE | | 71,388 | 0 | 750 |
Axovant Gene Therapies Ltd | COMMON STOCK | G0750W203 | 83 | 16,215 | SH | | SOLE | | 16,215 | 0 | 0 |
Bank America Corp | COMMON STOCK | 060505104 | 5,627 | 159,774 | SH | | SOLE | | 159,774 | 0 | 0 |
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,664 | 33,057 | SH | | SOLE | | 33,057 | 0 | 0 |
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 2,475 | 10,928 | SH | | SOLE | | 10,928 | 0 | 0 |
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 562 | 6,408 | SH | | SOLE | | 6,408 | 0 | 0 |
Boeing Co | COMMON STOCK | 097023105 | 1,032 | 3,169 | SH | | SOLE | | 3,169 | 0 | 0 |
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,374 | 36,410 | SH | | SOLE | | 36,410 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 8,605 | 134,061 | SH | | SOLE | | 132,061 | 0 | 2,000 |
Caterpillar Inc | COMMON STOCK | 149123101 | 799 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
Chevron Corp | COMMON STOCK | 166764100 | 701 | 5,819 | SH | | SOLE | | 5,219 | 0 | 600 |
Chubb Limited | COMMON STOCK | H1467J104 | 3,288 | 21,121 | SH | | SOLE | | 21,121 | 0 | 0 |
Cisco Systems Inc | COMMON STOCK | 17275R102 | 9,366 | 195,294 | SH | | SOLE | | 194,294 | 0 | 1,000 |
Coca-Cola Co | COMMON STOCK | 191216100 | 3,228 | 58,319 | SH | | SOLE | | 58,319 | 0 | 0 |
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 244 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,373 | 34,471 | SH | | SOLE | | 32,771 | 0 | 1,700 |
Comcast Corp CL A | COMMON STOCK | 20030N101 | 8,481 | 188,588 | SH | | SOLE | | 187,988 | 0 | 600 |
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 312 | 57,213 | SH | | SOLE | | 57,213 | 0 | 0 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 7,823 | 26,617 | SH | | SOLE | | 26,617 | 0 | 0 |
CVS Health Corp | COMMON STOCK | 126650100 | 8,683 | 116,884 | SH | | SOLE | | 116,884 | 0 | 0 |
Danaher Corp | COMMON STOCK | 235851102 | 741 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Disney Walt Co | COMMON STOCK | 254687106 | 13,199 | 91,263 | SH | | SOLE | | 91,263 | 0 | 0 |
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,626 | 19,629 | SH | | SOLE | | 18,229 | 0 | 1,400 |
Dover Corp | COMMON STOCK | 260003108 | 403 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Ecolab Inc | COMMON STOCK | 278865100 | 10,708 | 55,484 | SH | | SOLE | | 53,484 | 0 | 2,000 |
Emerson Electric Co | COMMON STOCK | 291011104 | 6,547 | 85,848 | SH | | SOLE | | 85,048 | 0 | 800 |
Enbridge Inc | COMMON STOCK | 29250N105 | 2,379 | 59,827 | SH | | SOLE | | 58,148 | 0 | 1,679 |
Epizyme Inc | COMMON STOCK | 29428V104 | 1,183 | 48,098 | SH | | SOLE | | 48,098 | 0 | 0 |
Eversource Energy | COMMON STOCK | 30040W108 | 254 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 79 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 7,762 | 111,230 | SH | | SOLE | | 108,930 | 0 | 2,300 |
Fedex Corp | COMMON STOCK | 31428X106 | 638 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
Fibrogen Inc | COMMON STOCK | 31572Q808 | 944 | 22,020 | SH | | SOLE | | 22,020 | 0 | 0 |
Fifth Third Bancorp | COMMON STOCK | 316773100 | 400 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Fiserv Inc | COMMON STOCK | 337738108 | 5,562 | 48,106 | SH | | SOLE | | 48,106 | 0 | 0 |
Flowserve Corp | COMMON STOCK | 34354P105 | 1,730 | 34,750 | SH | | SOLE | | 34,250 | 0 | 500 |
Fortinet Inc | COMMON STOCK | 34959E109 | 8,798 | 82,409 | SH | | SOLE | | 82,409 | 0 | 0 |
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 234 | 17,841 | SH | | SOLE | | 17,841 | 0 | 0 |
General Dynamics Corp | COMMON STOCK | 369550108 | 1,733 | 9,827 | SH | | SOLE | | 9,427 | 0 | 400 |
General Electric Co | COMMON STOCK | 369604103 | 1,340 | 120,069 | SH | | SOLE | | 120,069 | 0 | 0 |
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 367 | 14,145 | SH | | SOLE | | 14,145 | 0 | 0 |
HanesBrands Inc | COMMON STOCK | 410345102 | 2,714 | 182,741 | SH | | SOLE | | 182,741 | 0 | 0 |
Hershey Co | COMMON STOCK | 427866108 | 558 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Home Depot Inc | COMMON STOCK | 437076102 | 15,087 | 69,084 | SH | | SOLE | | 67,684 | 0 | 1,400 |
Honeywell Intl Inc | COMMON STOCK | 438516106 | 484 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 11,008 | 42,155 | SH | | SOLE | | 41,855 | 0 | 300 |
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 8,971 | 49,939 | SH | | SOLE | | 49,939 | 0 | 0 |
Intel Corp | COMMON STOCK | 458140100 | 6,186 | 103,352 | SH | | SOLE | | 101,852 | 0 | 1,500 |
Intl Business Machines | COMMON STOCK | 459200101 | 898 | 6,697 | SH | | SOLE | | 6,297 | 0 | 400 |
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 23,277 | 39,375 | SH | | SOLE | | 39,225 | 0 | 150 |
Iron Mountain Inc | COMMON STOCK | 46284V101 | 1,557 | 48,859 | SH | | SOLE | | 47,359 | 0 | 1,500 |
Jason Industries Inc | COMMON STOCK | 471172106 | 7 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
Johnson & Johnson | COMMON STOCK | 478160104 | 13,025 | 89,293 | SH | | SOLE | | 87,493 | 0 | 1,800 |
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 6,696 | 48,035 | SH | | SOLE | | 46,596 | 0 | 1,439 |
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,772 | 20,151 | SH | | SOLE | | 18,551 | 0 | 1,600 |
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 315 | 14,900 | SH | | SOLE | | 13,900 | 0 | 1,000 |
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 92 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
Leggett & Platt Inc | COMMON STOCK | 524660107 | 709 | 13,950 | SH | | SOLE | | 12,250 | 0 | 1,700 |
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 7,456 | 71,489 | SH | | SOLE | | 71,189 | 0 | 300 |
Lilly Eli & Co | COMMON STOCK | 532457108 | 473 | 3,600 | SH | | SOLE | | 2,000 | 0 | 1,600 |
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 4,157 | 70,451 | SH | | SOLE | | 69,051 | 0 | 1,400 |
Linde PLC | COMMON STOCK | G5494J103 | 509 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
Lowes Cos Inc | COMMON STOCK | 548661107 | 751 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
Marvell Technology Group Ltd | COMMON STOCK | G5876H105 | 336 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
McCormick & Co Inc | COMMON STOCK | 579780206 | 1,063 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
McDonalds Corp | COMMON STOCK | 580135101 | 3,889 | 19,681 | SH | | SOLE | | 18,381 | 0 | 1,300 |
Medtronic PLC | COMMON STOCK | G5960L103 | 14,716 | 129,713 | SH | | SOLE | | 129,713 | 0 | 0 |
Merck & Co Inc | COMMON STOCK | 58933Y105 | 10,903 | 119,876 | SH | | SOLE | | 118,376 | 0 | 1,500 |
Microsoft Corp | COMMON STOCK | 594918104 | 34,747 | 220,334 | SH | | SOLE | | 217,934 | 0 | 2,400 |
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,599 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
Nextera Energy Inc | COMMON STOCK | 65339F101 | 8,471 | 34,981 | SH | | SOLE | | 33,381 | 0 | 1,600 |
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Noble Energy Inc | COMMON STOCK | 655044105 | 488 | 19,640 | SH | | SOLE | | 19,640 | 0 | 0 |
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 714 | 7,542 | SH | | SOLE | | 7,542 | 0 | 0 |
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,518 | 49,908 | SH | | SOLE | | 49,908 | 0 | 0 |
NVIDIA Corp | COMMON STOCK | 67066G104 | 7,588 | 32,250 | SH | | SOLE | | 32,250 | 0 | 0 |
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 23,376 | 53,339 | SH | | SOLE | | 53,239 | 0 | 100 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 1,967 | 47,734 | SH | | SOLE | | 47,734 | 0 | 0 |
Omnicom Group Inc | COMMON STOCK | 681919106 | 806 | 9,954 | SH | | SOLE | | 9,054 | 0 | 900 |
Oracle Corp | COMMON STOCK | 68389X105 | 10,417 | 196,630 | SH | | SOLE | | 195,630 | 0 | 1,000 |
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 201 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
Paychex Inc | COMMON STOCK | 704326107 | 410 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
PDC Energy Inc | COMMON STOCK | 69327R101 | 428 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
Pepsico Inc | COMMON STOCK | 713448108 | 13,737 | 100,512 | SH | | SOLE | | 98,612 | 0 | 1,900 |
Pfizer Inc | COMMON STOCK | 717081103 | 5,309 | 135,495 | SH | | SOLE | | 133,020 | 0 | 2,475 |
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,649 | 22,862 | SH | | SOLE | | 22,862 | 0 | 0 |
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 492 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
Procter & Gamble Co | COMMON STOCK | 742718109 | 10,999 | 88,060 | SH | | SOLE | | 87,760 | 0 | 300 |
Qualcomm Inc | COMMON STOCK | 747525103 | 8,106 | 91,878 | SH | | SOLE | | 91,878 | 0 | 0 |
Raytheon Co | COMMON STOCK | 755111507 | 6,162 | 28,040 | SH | | SOLE | | 27,240 | 0 | 800 |
RealPage Inc | COMMON STOCK | 75606N109 | 424 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 3,089 | 15,109 | SH | | SOLE | | 15,109 | 0 | 0 |
ResMed Inc | COMMON STOCK | 761152107 | 233 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
Roper Technologies Inc | COMMON STOCK | 776696106 | 5,803 | 16,383 | SH | | SOLE | | 16,383 | 0 | 0 |
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,282 | 21,737 | SH | | SOLE | | 21,737 | 0 | 0 |
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,984 | 33,091 | SH | | SOLE | | 33,091 | 0 | 0 |
S&P Global Inc | COMMON STOCK | 78409V104 | 1,065 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Schlumberger Ltd | COMMON STOCK | 806857108 | 3,026 | 75,272 | SH | | SOLE | | 73,372 | 0 | 1,900 |
Silicom Ltd | COMMON STOCK | M84116108 | 590 | 17,729 | SH | | SOLE | | 17,729 | 0 | 0 |
Southern Co | COMMON STOCK | 842587107 | 1,104 | 17,326 | SH | | SOLE | | 16,326 | 0 | 1,000 |
Southwestern Energy Co | COMMON STOCK | 845467109 | 32 | 13,370 | SH | | SOLE | | 13,370 | 0 | 0 |
State Street Corp | COMMON STOCK | 857477103 | 7,843 | 99,149 | SH | | SOLE | | 98,249 | 0 | 900 |
Stryker Corp | COMMON STOCK | 863667101 | 3,452 | 16,443 | SH | | SOLE | | 16,143 | 0 | 300 |
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 66 | 80,524 | SH | | SOLE | | 80,524 | 0 | 0 |
Sysco Corp | COMMON STOCK | 871829107 | 7,327 | 85,656 | SH | | SOLE | | 84,056 | 0 | 1,600 |
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 5,788 | 17,815 | SH | | SOLE | | 17,815 | 0 | 0 |
Tractor Supply Co | COMMON STOCK | 892356106 | 1,792 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
Ubiquiti Inc | COMMON STOCK | 90353W103 | 5,199 | 27,511 | SH | | SOLE | | 27,511 | 0 | 0 |
Union Pacific Corp | COMMON STOCK | 907818108 | 365 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,523 | 30,096 | SH | | SOLE | | 29,296 | 0 | 800 |
United Technologies Corp | COMMON STOCK | 913017109 | 12,948 | 86,457 | SH | | SOLE | | 84,757 | 0 | 1,700 |
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Varonis Systems Inc | COMMON STOCK | 922280102 | 380 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
Verizon Communications Inc | COMMON STOCK | 92343V104 | 8,184 | 133,291 | SH | | SOLE | | 130,643 | 0 | 2,648 |
Verra Mobility Corp | COMMON STOCK | 92511U102 | 307 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 939 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
Viking Therapeutics Inc | COMMON STOCK | 92686J106 | 587 | 73,151 | SH | | SOLE | | 73,151 | 0 | 0 |
Visa Inc CL A | COMMON STOCK | 92826C839 | 4,098 | 21,810 | SH | | SOLE | | 21,410 | 0 | 400 |
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 4,319 | 36,346 | SH | | SOLE | | 36,346 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,101 | 18,682 | SH | | SOLE | | 16,182 | 0 | 2,500 |
Wells Fargo & Co | COMMON STOCK | 949746101 | 574 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
Momo Inc ADR | COMMON STOCK | 60879B107 | 532 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905100 | 22 | 24,043 | SH | | SOLE | | 24,043 | 0 | 0 |
HSBC Holdings PLC USD (UK Reg) | OTHER | 006158163 | 368 | 46,875 | SH | | SOLE | | 46,875 | 0 | 0 |
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 817 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
iShares Core High Dv ETF | OTHER | 46429B663 | 1,587 | 16,180 | SH | | SOLE | | 16,180 | 0 | 0 |
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 332 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,180 | 31,390 | SH | | SOLE | | 31,390 | 0 | 0 |
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 229 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 697 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,258 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 935 | 21,224 | SH | | SOLE | | 21,224 | 0 | 0 |
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,541 | 34,652 | SH | | SOLE | | 34,652 | 0 | 0 |
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 462 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
Fidelity Contrafund Inc | OTHER | 316071109 | 368 | 26,878 | SH | | SOLE | | 26,878 | 0 | 0 |
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 244 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
American Tower Corp | OTHER | 03027X100 | 606 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
Bristol-Myers Squibb Co Contng | OTHER | 110122157 | 273 | 90,585 | SH | | SOLE | | 90,585 | 0 | 0 |