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 |
22nd Century Group | COM | 90137F103 | 281 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
3M Company | COM | 88579Y101 | 7,359 | 34,924 | SH | | SOLE | | 34,924 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 537 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 8,170 | 111,362 | SH | | SOLE | | 111,362 | 0 | 0 |
Abbvie | COM | 00287Y109 | 8,088 | 85,519 | SH | | SOLE | | 85,519 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 828 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 643 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
Aflac Corp | COM | 001055102 | 8,221 | 174,665 | SH | | SOLE | | 174,665 | 0 | 0 |
Air Lease | COM | 00912X302 | 6,683 | 145,660 | SH | | SOLE | | 145,660 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 3,172 | 18,990 | SH | | SOLE | | 18,990 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 904 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 541 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
Allstate Corp | COM | 020002101 | 568 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 2,936 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 10,036 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 3,852 | 63,866 | SH | | SOLE | | 63,866 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 20,425 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
American Express Co | COM | 025816109 | 2,060 | 19,341 | SH | | SOLE | | 19,341 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 19,178 | 131,988 | SH | | SOLE | | 131,988 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,200 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 1,096 | 16,258 | SH | | SOLE | | 16,258 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,403 | 15,169 | SH | | SOLE | | 15,169 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 18,989 | 101,722 | SH | | SOLE | | 101,722 | 0 | 0 |
Apple Inc. | COM | 037833100 | 32,580 | 144,324 | SH | | SOLE | | 144,324 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 12,194 | 113,176 | SH | | SOLE | | 113,176 | 0 | 0 |
AT&T | COM | 00206R102 | 2,094 | 62,353 | SH | | SOLE | | 62,353 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 13,215 | 87,712 | SH | | SOLE | | 87,712 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 369 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 834 | 16,356 | SH | | SOLE | | 16,356 | 0 | 0 |
Bank OZK | COM | 06417n103 | 580 | 15,273 | SH | | SOLE | | 15,273 | 0 | 0 |
Baxter Intl | COM | 071813109 | 624 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 3,889 | 14,901 | SH | | SOLE | | 14,901 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 960 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 14,231 | 66,465 | SH | | SOLE | | 66,465 | 0 | 0 |
Boeing Co | COM | 097023105 | 453 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 438 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Borg Warner | COM | 099724106 | 252 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,444 | 37,505 | SH | | SOLE | | 37,505 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,613 | 42,092 | SH | | SOLE | | 42,092 | 0 | 0 |
C D K Global | COM | 12508e101 | 437 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 331 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 557 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
Catabasis Pharmaceuticals Inc | COM | 14875P107 | 20 | 24,467 | SH | | SOLE | | 24,467 | 0 | 0 |
Celgene Corp | COM | 151020104 | 10,436 | 116,613 | SH | | SOLE | | 116,613 | 0 | 0 |
Charter Communications A | COM | 16119p108 | 201 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,772 | 39,027 | SH | | SOLE | | 39,027 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,964 | 14,693 | SH | | SOLE | | 14,693 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 622 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,692 | 96,447 | SH | | SOLE | | 96,447 | 0 | 0 |
Clorox Co | COM | 189054109 | 4,101 | 27,264 | SH | | SOLE | | 27,264 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,717 | 80,465 | SH | | SOLE | | 80,465 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 270 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Coherent Inc | COM | 192479103 | 465 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 3,341 | 49,897 | SH | | SOLE | | 49,897 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 2,913 | 82,256 | SH | | SOLE | | 82,256 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,016 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,681 | 75,957 | SH | | SOLE | | 75,957 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 332 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
Cree | COM | 225447101 | 701 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Crispr Therapeutics Ag Com | COM | h17182108 | 466 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 9,143 | 116,149 | SH | | SOLE | | 116,149 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 6,051 | 55,685 | SH | | SOLE | | 55,685 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 1,766 | 46,802 | SH | | SOLE | | 46,802 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 2,041 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,242 | 27,725 | SH | | SOLE | | 27,725 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 8,087 | 99,168 | SH | | SOLE | | 99,168 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,621 | 51,525 | SH | | SOLE | | 51,525 | 0 | 0 |
Dover Corp | COM | 260003108 | 278 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
DowDuPont Inc | COM | 26078j100 | 2,572 | 39,999 | SH | | SOLE | | 39,999 | 0 | 0 |
Dun & Bradstreet Corp. | COM | 26483E100 | 1,315 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 16,677 | 106,372 | SH | | SOLE | | 106,372 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 678 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
Enanta Pharmaceuticals, Inc. | COM | 29251m106 | 235 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 220 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 4,249 | 33,307 | SH | | SOLE | | 33,307 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 421 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
Express Scripts Holdings | COM | 30219g108 | 656 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 12,201 | 143,509 | SH | | SOLE | | 143,509 | 0 | 0 |
Facebook | COM | 30303m102 | 2,432 | 14,786 | SH | | SOLE | | 14,786 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 3,276 | 13,607 | SH | | SOLE | | 13,607 | 0 | 0 |
Fidelity Info Services | COM | 31620M106 | 292 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 14,741 | 153,554 | SH | | SOLE | | 153,554 | 0 | 0 |
Fiserv | COM | 337738108 | 846 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
Fortive | COM | 34959j108 | 1,447 | 17,187 | SH | | SOLE | | 17,187 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 243 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 598 | 42,982 | SH | | SOLE | | 42,982 | 0 | 0 |
G A T X Corp | COM | 361448103 | 481 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,807 | 160,064 | SH | | SOLE | | 160,064 | 0 | 0 |
General Mills Inc | COM | 370334104 | 8,438 | 196,597 | SH | | SOLE | | 196,597 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 911 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 8,495 | 110,020 | SH | | SOLE | | 110,020 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 287 | 7,139 | SH | | SOLE | | 7,139 | 0 | 0 |
Global Pmts | COM | 37940X102 | 309 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
Globalstar Inc. | COM | 378973408 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 5,463 | 196,507 | SH | | SOLE | | 196,507 | 0 | 0 |
Guidewire Software Inc | COM | 40171v100 | 215 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
H R Block Inc | COM | 093671105 | 232 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Halliburton Co | COM | 406216101 | 320 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 214 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 2,113 | 51,550 | SH | | SOLE | | 51,550 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 3,592 | 17,341 | SH | | SOLE | | 17,341 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,277 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,770 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
Hypertension Diagnostics Inc. | COM | 44914v104 | 1 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ICU Medical, Inc | COM | 44930G107 | 1,272 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 5,753 | 23,044 | SH | | SOLE | | 23,044 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,937 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
Illumina | COM | 452327109 | 1,499 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 211 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,389 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,223 | 89,303 | SH | | SOLE | | 89,303 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,084 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 2,716 | 19,524 | SH | | SOLE | | 19,524 | 0 | 0 |
Intuit | COM | 461202103 | 461 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266c105 | 12,824 | 98,845 | SH | | SOLE | | 98,845 | 0 | 0 |
iShares North American Technol | COM | 464287549 | 419 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 543 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 4,971 | 44,051 | SH | | SOLE | | 44,051 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 698 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 20,452 | 148,024 | SH | | SOLE | | 148,024 | 0 | 0 |
Johnson Ctls Intl PLC | COM | g51502105 | 515 | 14,714 | SH | | SOLE | | 14,714 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,659 | 23,695 | SH | | SOLE | | 23,695 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 1,145 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,270 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 3,481 | 196,348 | SH | | SOLE | | 196,348 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 774 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 1,064 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 4,085 | 43,714 | SH | | SOLE | | 43,714 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 695 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 5,341 | 168,639 | SH | | SOLE | | 168,639 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 4,624 | 40,274 | SH | | SOLE | | 40,274 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 537 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 14,495 | 175,229 | SH | | SOLE | | 175,229 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 362 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 9,775 | 74,196 | SH | | SOLE | | 74,196 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 6,529 | 39,028 | SH | | SOLE | | 39,028 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 856 | 8,698 | SH | | SOLE | | 8,698 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 7,613 | 107,319 | SH | | SOLE | | 107,319 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 13,909 | 121,613 | SH | | SOLE | | 121,613 | 0 | 0 |
Middleby | COM | 596278101 | 10,939 | 84,566 | SH | | SOLE | | 84,566 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,868 | 43,482 | SH | | SOLE | | 43,482 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 41 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 3,276 | 45,794 | SH | | SOLE | | 45,794 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 10,158 | 122,097 | SH | | SOLE | | 122,097 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 8,063 | 48,107 | SH | | SOLE | | 48,107 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 15,348 | 181,156 | SH | | SOLE | | 181,156 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 3,276 | 18,148 | SH | | SOLE | | 18,148 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,840 | 18,019 | SH | | SOLE | | 18,019 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,283 | 26,498 | SH | | SOLE | | 26,498 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,254 | 47,809 | SH | | SOLE | | 47,809 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 611 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 5,209 | 101,024 | SH | | SOLE | | 101,024 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 2,988 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
PepsiCo | COM | 713448108 | 8,601 | 76,930 | SH | | SOLE | | 76,930 | 0 | 0 |
Pfizer | COM | 717081103 | 5,023 | 113,980 | SH | | SOLE | | 113,980 | 0 | 0 |
Philip Morris International | COM | 718172109 | 4,699 | 57,630 | SH | | SOLE | | 57,630 | 0 | 0 |
Phillips 66 | COM | 718546104 | 218 | 1,935 | SH | | SOLE | | 1,935 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 595 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
PolyOne | COM | 73179p106 | 750 | 17,166 | SH | | SOLE | | 17,166 | 0 | 0 |
Praxair | COM | 74005P104 | 7,995 | 49,743 | SH | | SOLE | | 49,743 | 0 | 0 |
Price T. Rowe Group | COM | 74144T108 | 217 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 10,051 | 120,766 | SH | | SOLE | | 120,766 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,858 | 25,798 | SH | | SOLE | | 25,798 | 0 | 0 |
Raytheon | COM | 755111507 | 7,808 | 37,784 | SH | | SOLE | | 37,784 | 0 | 0 |
Rite Aid | COM | 767754104 | 58 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 14,886 | 79,385 | SH | | SOLE | | 79,385 | 0 | 0 |
Roper Technologies | COM | 776696106 | 9,213 | 31,102 | SH | | SOLE | | 31,102 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,189 | 17,454 | SH | | SOLE | | 17,454 | 0 | 0 |
RPM | COM | 749685103 | 3,898 | 60,023 | SH | | SOLE | | 60,023 | 0 | 0 |
S & P Global | COM | 78409v104 | 5,584 | 28,580 | SH | | SOLE | | 28,580 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 3,685 | 23,173 | SH | | SOLE | | 23,173 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 4,263 | 69,982 | SH | | SOLE | | 69,982 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 237 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,231 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 777 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 3,998 | 8,782 | SH | | SOLE | | 8,782 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 454 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SolarEdge Technologies | COM | 83417m104 | 633 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 371 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SPDR S&P Biotech | COM | 78464A870 | 3,452 | 36,006 | SH | | SOLE | | 36,006 | 0 | 0 |
Square Inc. | COM | 852234103 | 710 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 2,600 | 45,745 | SH | | SOLE | | 45,745 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 977 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
Starbucks | COM | 855244109 | 200 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 873 | 40,561 | SH | | SOLE | | 40,561 | 0 | 0 |
State Street | COM | 857477103 | 445 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Stericycle | COM | 858912108 | 5,192 | 88,478 | SH | | SOLE | | 88,478 | 0 | 0 |
Steris PLC | COM | g84720104 | 609 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Stryker | COM | 863667101 | 9,410 | 52,959 | SH | | SOLE | | 52,959 | 0 | 0 |
Sysco | COM | 871829107 | 429 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
Target | COM | 87612E106 | 1,608 | 18,225 | SH | | SOLE | | 18,225 | 0 | 0 |
TE Connectivity | COM | H84989104 | 11,731 | 133,410 | SH | | SOLE | | 133,410 | 0 | 0 |
Teradyne | COM | 880770102 | 556 | 15,025 | SH | | SOLE | | 15,025 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 389 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 6,857 | 28,094 | SH | | SOLE | | 28,094 | 0 | 0 |
Thor Industries | COM | 885160101 | 3,717 | 44,404 | SH | | SOLE | | 44,404 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151E109 | 216 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 620 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
UGI Corp | COM | 902681105 | 416 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 355 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 22,942 | 140,894 | SH | | SOLE | | 140,894 | 0 | 0 |
United Parcel Service | COM | 911312106 | 421 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
United Technologies | COM | 913017109 | 2,005 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 407 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
Vanguard Consumer Discretionar | COM | 92204a108 | 326 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
Vanguard Energy ETF | COM | 92204a306 | 280 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 657 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 389 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 579 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 556 | 2,746 | SH | | SOLE | | 2,746 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 1,228 | 15,215 | SH | | SOLE | | 15,215 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 9,311 | 174,397 | SH | | SOLE | | 174,397 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 12,458 | 83,005 | SH | | SOLE | | 83,005 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 448 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 4,088 | 38,976 | SH | | SOLE | | 38,976 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 605 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 954 | 13,093 | SH | | SOLE | | 13,093 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,242 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 365 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 532 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
Welltower | COM | 95040q104 | 1,736 | 26,991 | SH | | SOLE | | 26,991 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 4,979 | 154,296 | SH | | SOLE | | 154,296 | 0 | 0 |
Worldpay Inc Class A | COM | 981558109 | 655 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
Xylem W/I | COM | 98419m100 | 2,147 | 26,876 | SH | | SOLE | | 26,876 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 453 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 12,761 | 72,167 | SH | | SOLE | | 72,167 | 0 | 0 |
Invesco QQQ Trust | EFT | 46090E103 | 7,820 | 42,093 | SH | | SOLE | | 42,093 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 874 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
iShares Core MSCI EAFE | EFT | 46432f842 | 575 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
iShares Core MSCIEmerging | EFT | 46434g103 | 207 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 1,948 | 9,677 | SH | | SOLE | | 9,677 | 0 | 0 |
iShares MSCI ACWI | EFT | 464288257 | 371 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
iShares MSCI Australia Index | EFT | 464286103 | 230 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
iShares MSCI EAFE Index Fund | EFT | 464287465 | 268 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,428 | 103,180 | SH | | SOLE | | 103,180 | 0 | 0 |
iShares Russell 2000 Growth | EFT | 464287648 | 1,097 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,185 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
iShares Russell Micro-cap Inde | EFT | 464288869 | 1,336 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
iShares Russell Mid-Cap Index | EFT | 464287499 | 766 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 711 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 630 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 15,023 | 172,203 | SH | | SOLE | | 172,203 | 0 | 0 |
SPDR Dow Jones Industrial Aver | EFT | 78467x109 | 1,087 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 22,503 | 77,403 | SH | | SOLE | | 77,403 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 776 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
SPDR S&P MidCap 400 | EFT | 78467Y107 | 15,539 | 42,287 | SH | | SOLE | | 42,287 | 0 | 0 |
VanEck Vectors Morningstar Int | EFT | 92189f593 | 1,355 | 41,065 | SH | | SOLE | | 41,065 | 0 | 0 |
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 307 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 1,926 | 17,394 | SH | | SOLE | | 17,394 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 2,630 | 21,445 | SH | | SOLE | | 21,445 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,727 | 71,605 | SH | | SOLE | | 71,605 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 1,988 | 45,947 | SH | | SOLE | | 45,947 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 14,545 | 354,768 | SH | | SOLE | | 354,768 | 0 | 0 |
Vanguard High Dividend Yield | EFT | 921946406 | 404 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
Vanguard Index Tr | EFT | 922908363 | 336 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 341 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large-Cap | EFT | 922908637 | 1,774 | 13,291 | SH | | SOLE | | 13,291 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 539 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
Vanguard Small-Cap | EFT | 922908751 | 579 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,723 | 50,425 | SH | | SOLE | | 50,425 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 3,289 | 21,977 | SH | | SOLE | | 21,977 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,367 | 29,942 | SH | | SOLE | | 29,942 | 0 | 0 |
Fluence Corp Ltd | COM | BDBS5F300 | 6 | 13,861 | SH | | SOLE | | 13,861 | 0 | 0 |