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 | 249 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
3M Company | COM | 88579Y101 | 6,428 | 33,736 | SH | | SOLE | | 33,736 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 404 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 7,742 | 107,039 | SH | | SOLE | | 107,039 | 0 | 0 |
Abbvie | COM | 00287Y109 | 7,037 | 76,329 | SH | | SOLE | | 76,329 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 685 | 4,857 | SH | | SOLE | | 4,857 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 539 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
Aflac Corp | COM | 001055102 | 7,918 | 173,789 | SH | | SOLE | | 173,789 | 0 | 0 |
Air Lease | COM | 00912X302 | 4,137 | 136,934 | SH | | SOLE | | 136,934 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 2,757 | 17,227 | SH | | SOLE | | 17,227 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 409 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 476 | 5,977 | SH | | SOLE | | 5,977 | 0 | 0 |
Allstate Corp | COM | 020002101 | 459 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 2,576 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 8,783 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 3,109 | 62,943 | SH | | SOLE | | 62,943 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 16,810 | 11,192 | SH | | SOLE | | 11,192 | 0 | 0 |
American Express Co | COM | 025816109 | 1,839 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 20,773 | 131,317 | SH | | SOLE | | 131,317 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,075 | 10,661 | SH | | SOLE | | 10,661 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 552 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,306 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 14,205 | 99,375 | SH | | SOLE | | 99,375 | 0 | 0 |
Apple Inc. | COM | 037833100 | 22,270 | 141,185 | SH | | SOLE | | 141,185 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 10,472 | 111,325 | SH | | SOLE | | 111,325 | 0 | 0 |
AT&T | COM | 00206R102 | 1,756 | 61,535 | SH | | SOLE | | 61,535 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 12,015 | 91,633 | SH | | SOLE | | 91,633 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 306 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 780 | 16,581 | SH | | SOLE | | 16,581 | 0 | 0 |
Baxter Intl | COM | 071813109 | 533 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 3,322 | 14,744 | SH | | SOLE | | 14,744 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 918 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 13,147 | 64,390 | SH | | SOLE | | 64,390 | 0 | 0 |
Boeing Co | COM | 097023105 | 343 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 289 | 168 | SH | | SOLE | | 168 | 0 | 0 |
Borg Warner | COM | 099724106 | 205 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,401 | 39,630 | SH | | SOLE | | 39,630 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,152 | 41,392 | SH | | SOLE | | 41,392 | 0 | 0 |
C D K Global | COM | 12508e101 | 334 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 306 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 229 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
Celgene Corp | COM | 151020104 | 6,942 | 108,310 | SH | | SOLE | | 108,310 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,243 | 38,999 | SH | | SOLE | | 38,999 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 1,752 | 13,560 | SH | | SOLE | | 13,560 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 631 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
Cigna Corp New | COM | 125523100 | 365 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,128 | 95,272 | SH | | SOLE | | 95,272 | 0 | 0 |
Clorox Co | COM | 189054109 | 4,261 | 27,644 | SH | | SOLE | | 27,644 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,805 | 80,367 | SH | | SOLE | | 80,367 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 222 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Coherent Inc | COM | 192479103 | 286 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,566 | 43,111 | SH | | SOLE | | 43,111 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 2,785 | 81,797 | SH | | SOLE | | 81,797 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 819 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,312 | 76,537 | SH | | SOLE | | 76,537 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 763 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
Cree | COM | 225447101 | 791 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Crispr Therapeutics Ag Com | COM | h17182108 | 297 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 6,049 | 92,327 | SH | | SOLE | | 92,327 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 5,714 | 55,415 | SH | | SOLE | | 55,415 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 1,441 | 38,728 | SH | | SOLE | | 38,728 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,563 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,742 | 25,007 | SH | | SOLE | | 25,007 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 8,816 | 97,607 | SH | | SOLE | | 97,607 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,046 | 42,631 | SH | | SOLE | | 42,631 | 0 | 0 |
Dover Corp | COM | 260003108 | 223 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
DowDuPont Inc | COM | 26078j100 | 2,147 | 40,142 | SH | | SOLE | | 40,142 | 0 | 0 |
Dun & Bradstreet Corp. | COM | 26483E100 | 1,269 | 8,891 | SH | | SOLE | | 8,891 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 15,364 | 104,267 | SH | | SOLE | | 104,267 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 529 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 2,961 | 33,957 | SH | | SOLE | | 33,957 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 437 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 9,357 | 137,215 | SH | | SOLE | | 137,215 | 0 | 0 |
Facebook | COM | 30303m102 | 1,177 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,198 | 13,622 | SH | | SOLE | | 13,622 | 0 | 0 |
Fidelity Info Services | COM | 31620M106 | 274 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 13,230 | 152,240 | SH | | SOLE | | 152,240 | 0 | 0 |
Fiserv | COM | 337738108 | 754 | 10,264 | SH | | SOLE | | 10,264 | 0 | 0 |
Fortive | COM | 34959j108 | 1,163 | 17,187 | SH | | SOLE | | 17,187 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 443 | 42,982 | SH | | SOLE | | 42,982 | 0 | 0 |
G A T X Corp | COM | 361448103 | 393 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
General Electric Co | COM | 369604103 | 724 | 95,600 | SH | | SOLE | | 95,600 | 0 | 0 |
General Mills Inc | COM | 370334104 | 7,534 | 193,475 | SH | | SOLE | | 193,475 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 880 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 6,806 | 108,804 | SH | | SOLE | | 108,804 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 336 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
Global Pmts | COM | 37940X102 | 250 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
Globalstar Inc. | COM | 378973408 | 6 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 4,258 | 195,674 | SH | | SOLE | | 195,674 | 0 | 0 |
Guidewire Software Inc | COM | 40171v100 | 217 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
H R Block Inc | COM | 093671105 | 228 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,925 | 46,840 | SH | | SOLE | | 46,840 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 3,471 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,006 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,316 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
Hypertension Diagnostics Inc. | COM | 44914v104 | 0 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ICU Medical, Inc | COM | 44930G107 | 1,033 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 4,673 | 25,119 | SH | | SOLE | | 25,119 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,662 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
Illumina | COM | 452327109 | 1,386 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,239 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,080 | 86,935 | SH | | SOLE | | 86,935 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,235 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 2,631 | 19,593 | SH | | SOLE | | 19,593 | 0 | 0 |
Intuit | COM | 461202103 | 399 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266c105 | 11,478 | 98,806 | SH | | SOLE | | 98,806 | 0 | 0 |
iShares Expanded Tech Sector E | COM | 464287549 | 343 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Nasdaq Biotech | COM | 464287556 | 230 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 448 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 4,344 | 44,496 | SH | | SOLE | | 44,496 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 533 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 18,448 | 142,954 | SH | | SOLE | | 142,954 | 0 | 0 |
Johnson Ctls Intl PLC | COM | g51502105 | 460 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,351 | 23,695 | SH | | SOLE | | 23,695 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 837 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,300 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 2,229 | 144,946 | SH | | SOLE | | 144,946 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 593 | 13,768 | SH | | SOLE | | 13,768 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 1,136 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,410 | 43,244 | SH | | SOLE | | 43,244 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 527 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
Linde Plc | COM | g5494j103 | 7,751 | 49,673 | SH | | SOLE | | 49,673 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 3,643 | 153,525 | SH | | SOLE | | 153,525 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,350 | 36,268 | SH | | SOLE | | 36,268 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 410 | 11,226 | SH | | SOLE | | 11,226 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 13,911 | 174,427 | SH | | SOLE | | 174,427 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 276 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 9,645 | 69,270 | SH | | SOLE | | 69,270 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 6,799 | 38,288 | SH | | SOLE | | 38,288 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 713 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 7,797 | 102,041 | SH | | SOLE | | 102,041 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 12,568 | 123,742 | SH | | SOLE | | 123,742 | 0 | 0 |
Middleby | COM | 596278101 | 8,628 | 83,988 | SH | | SOLE | | 83,988 | 0 | 0 |
Mondelez International | COM | 609207105 | 1,786 | 44,623 | SH | | SOLE | | 44,623 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 20 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 3,136 | 55,016 | SH | | SOLE | | 55,016 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 9,340 | 115,363 | SH | | SOLE | | 115,363 | 0 | 0 |
Newmont Mining Corp. | COM | 651639106 | 201 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 7,946 | 45,715 | SH | | SOLE | | 45,715 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 13,017 | 175,568 | SH | | SOLE | | 175,568 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 2,712 | 18,138 | SH | | SOLE | | 18,138 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,480 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,097 | 24,433 | SH | | SOLE | | 24,433 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,182 | 47,369 | SH | | SOLE | | 47,369 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 3,502 | 77,565 | SH | | SOLE | | 77,565 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 2,404 | 16,121 | SH | | SOLE | | 16,121 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 588 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
PepsiCo | COM | 713448108 | 8,367 | 75,735 | SH | | SOLE | | 75,735 | 0 | 0 |
Pfizer | COM | 717081103 | 4,915 | 112,608 | SH | | SOLE | | 112,608 | 0 | 0 |
Philip Morris International | COM | 718172109 | 3,798 | 56,895 | SH | | SOLE | | 56,895 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 511 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 10,214 | 111,113 | SH | | SOLE | | 111,113 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,284 | 22,568 | SH | | SOLE | | 22,568 | 0 | 0 |
Raytheon | COM | 755111507 | 7,326 | 47,770 | SH | | SOLE | | 47,770 | 0 | 0 |
Rite Aid | COM | 767754104 | 11 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 11,910 | 79,150 | SH | | SOLE | | 79,150 | 0 | 0 |
Roper Technologies | COM | 776696106 | 8,397 | 31,506 | SH | | SOLE | | 31,506 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 948 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
RPM | COM | 749685103 | 3,437 | 58,473 | SH | | SOLE | | 58,473 | 0 | 0 |
S & P Global | COM | 78409v104 | 4,857 | 28,580 | SH | | SOLE | | 28,580 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 3,200 | 23,366 | SH | | SOLE | | 23,366 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,312 | 36,369 | SH | | SOLE | | 36,369 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,003 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 857 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 3,570 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 335 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SolarEdge Technologies | COM | 83417m104 | 812 | 23,120 | SH | | SOLE | | 23,120 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 303 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SPDR S&P Biotech | COM | 78464A870 | 2,349 | 32,739 | SH | | SOLE | | 32,739 | 0 | 0 |
Square Inc. | COM | 852234103 | 408 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 2,029 | 44,970 | SH | | SOLE | | 44,970 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 799 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
Starbucks | COM | 855244109 | 262 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 762 | 38,660 | SH | | SOLE | | 38,660 | 0 | 0 |
State Street | COM | 857477103 | 208 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
Stericycle | COM | 858912108 | 2,315 | 63,095 | SH | | SOLE | | 63,095 | 0 | 0 |
Steris PLC | COM | g84720104 | 569 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Stryker | COM | 863667101 | 8,177 | 52,169 | SH | | SOLE | | 52,169 | 0 | 0 |
Sysco | COM | 871829107 | 367 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
Target | COM | 87612E106 | 1,199 | 18,145 | SH | | SOLE | | 18,145 | 0 | 0 |
TE Connectivity | COM | H84989104 | 7,771 | 102,749 | SH | | SOLE | | 102,749 | 0 | 0 |
Teradyne | COM | 880770102 | 556 | 17,725 | SH | | SOLE | | 17,725 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 343 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 7,069 | 31,589 | SH | | SOLE | | 31,589 | 0 | 0 |
Thor Industries | COM | 885160101 | 1,919 | 36,910 | SH | | SOLE | | 36,910 | 0 | 0 |
TJX | COM | 872540109 | 322 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 555 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
UGI Corp | COM | 902681105 | 400 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 361 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 19,131 | 138,399 | SH | | SOLE | | 138,399 | 0 | 0 |
United Parcel Service | COM | 911312106 | 352 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
United Technologies | COM | 913017109 | 1,468 | 13,785 | SH | | SOLE | | 13,785 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 413 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 388 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
Vanguard Consumer Staples ETF | COM | 92204a207 | 202 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 443 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 411 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 237 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 1,104 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 9,549 | 169,847 | SH | | SOLE | | 169,847 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 193,750 | SH | | SOLE | | 193,750 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 12,645 | 95,836 | SH | | SOLE | | 95,836 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 425 | 6,510 | SH | | SOLE | | 6,510 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 2,361 | 33,611 | SH | | SOLE | | 33,611 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 600 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 588 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,219 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 379 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 546 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
Welltower | COM | 95040q104 | 1,873 | 26,991 | SH | | SOLE | | 26,991 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,517 | 115,125 | SH | | SOLE | | 115,125 | 0 | 0 |
Worldpay Inc Class A | COM | 981558109 | 529 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
Xylem | COM | 98419m100 | 1,914 | 28,686 | SH | | SOLE | | 28,686 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 458 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 11,802 | 74,120 | SH | | SOLE | | 74,120 | 0 | 0 |
Invesco QQQ Trust | EFT | 46090E103 | 6,429 | 41,677 | SH | | SOLE | | 41,677 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 743 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
iShares Core MSCI EAFE | EFT | 46432f842 | 494 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 1,698 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
iShares MSCI EAFE Index Fund | EFT | 464287465 | 231 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,448 | 113,868 | SH | | SOLE | | 113,868 | 0 | 0 |
iShares Russell 2000 Growth | EFT | 464287648 | 857 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,149 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
iShares Russell Micro-cap Inde | EFT | 464288869 | 877 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
iShares Russell Mid-Cap Index | EFT | 464287499 | 646 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 621 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 550 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 11,901 | 171,677 | SH | | SOLE | | 171,677 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 19,310 | 77,265 | SH | | SOLE | | 77,265 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 652 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
SPDR S&P MidCap 400 | EFT | 78467Y107 | 12,515 | 41,350 | SH | | SOLE | | 41,350 | 0 | 0 |
VanEck Vectors Morningstar Int | EFT | 92189f593 | 1,059 | 37,410 | SH | | SOLE | | 37,410 | 0 | 0 |
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 270 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 1,870 | 19,094 | SH | | SOLE | | 19,094 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,705 | 17,081 | SH | | SOLE | | 17,081 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,134 | 68,768 | SH | | SOLE | | 68,768 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 1,658 | 44,681 | SH | | SOLE | | 44,681 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 12,189 | 319,934 | SH | | SOLE | | 319,934 | 0 | 0 |
Vanguard High Dividend Yield | EFT | 921946406 | 377 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 295 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large-Cap | EFT | 922908637 | 935 | 8,141 | SH | | SOLE | | 8,141 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 735 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
Vanguard S&P 500 | EFT | 922908363 | 337 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
Vanguard Small-Cap | EFT | 922908751 | 461 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,359 | 49,965 | SH | | SOLE | | 49,965 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 2,912 | 22,819 | SH | | SOLE | | 22,819 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,244 | 29,685 | SH | | SOLE | | 29,685 | 0 | 0 |
Fluence Corp Ltd | COM | BDBS5F300 | 9 | 22,659 | SH | | SOLE | | 22,659 | 0 | 0 |