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 | 171 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
3M Company | COM | 88579Y101 | 6,993 | 33,654 | SH | | SOLE | | 33,654 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 515 | 6,135 | SH | | SOLE | | 6,135 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 8,476 | 106,027 | SH | | SOLE | | 106,027 | 0 | 0 |
Abbvie | COM | 00287Y109 | 6,041 | 74,963 | SH | | SOLE | | 74,963 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 851 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 1,451 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
Aflac Corp | COM | 001055102 | 8,632 | 172,645 | SH | | SOLE | | 172,645 | 0 | 0 |
Air Lease | COM | 00912X302 | 2,003 | 58,307 | SH | | SOLE | | 58,307 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 10,392 | 54,420 | SH | | SOLE | | 54,420 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 548 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 499 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Allstate Corp | COM | 020002101 | 519 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 2,901 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 10,487 | 8,938 | SH | | SOLE | | 8,938 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 3,434 | 59,793 | SH | | SOLE | | 59,793 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 20,803 | 11,682 | SH | | SOLE | | 11,682 | 0 | 0 |
American Express Co | COM | 025816109 | 2,008 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 23,708 | 120,310 | SH | | SOLE | | 120,310 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,022 | 10,641 | SH | | SOLE | | 10,641 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 573 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,721 | 16,344 | SH | | SOLE | | 16,344 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 18,424 | 100,840 | SH | | SOLE | | 100,840 | 0 | 0 |
Apple Inc. | COM | 037833100 | 26,801 | 141,094 | SH | | SOLE | | 141,094 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 11,857 | 111,448 | SH | | SOLE | | 111,448 | 0 | 0 |
AT&T | COM | 00206R102 | 1,921 | 61,242 | SH | | SOLE | | 61,242 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 14,807 | 92,693 | SH | | SOLE | | 92,693 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 385 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 841 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
Baxter Intl | COM | 071813109 | 659 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 4,287 | 17,165 | SH | | SOLE | | 17,165 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 904 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 12,848 | 63,953 | SH | | SOLE | | 63,953 | 0 | 0 |
Boeing Co | COM | 097023105 | 282 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 309 | 177 | SH | | SOLE | | 177 | 0 | 0 |
Borg Warner | COM | 099724106 | 227 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 224 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,585 | 41,305 | SH | | SOLE | | 41,305 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 1,962 | 41,113 | SH | | SOLE | | 41,113 | 0 | 0 |
C D K Global | COM | 12508e101 | 411 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 305 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
Celgene Corp | COM | 151020104 | 4,393 | 46,565 | SH | | SOLE | | 46,565 | 0 | 0 |
Charter Communications A | COM | 16119p108 | 214 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,855 | 39,417 | SH | | SOLE | | 39,417 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 628 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 683 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
Cigna Corp New | COM | 125523100 | 346 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 5,163 | 95,635 | SH | | SOLE | | 95,635 | 0 | 0 |
Clorox Co | COM | 189054109 | 4,469 | 27,854 | SH | | SOLE | | 27,854 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,756 | 80,153 | SH | | SOLE | | 80,153 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 253 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Coherent Inc | COM | 192479103 | 383 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,334 | 34,055 | SH | | SOLE | | 34,055 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 3,358 | 83,986 | SH | | SOLE | | 83,986 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 876 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,251 | 67,992 | SH | | SOLE | | 67,992 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 948 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
Cree | COM | 225447101 | 1,059 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Crispr Therapeutics Ag Com | COM | h17182108 | 371 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 7,102 | 131,685 | SH | | SOLE | | 131,685 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 7,146 | 54,125 | SH | | SOLE | | 54,125 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 1,780 | 35,891 | SH | | SOLE | | 35,891 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,865 | 11,399 | SH | | SOLE | | 11,399 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,850 | 25,666 | SH | | SOLE | | 25,666 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 10,098 | 96,132 | SH | | SOLE | | 96,132 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,268 | 42,631 | SH | | SOLE | | 42,631 | 0 | 0 |
Dover Corp | COM | 260003108 | 295 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
DowDuPont Inc | COM | 26078j100 | 2,122 | 39,810 | SH | | SOLE | | 39,810 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 18,417 | 104,324 | SH | | SOLE | | 104,324 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,267 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 607 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
Enanta Pharmaceuticals, Inc. | COM | 29251m106 | 263 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 4,103 | 43,109 | SH | | SOLE | | 43,109 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 495 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 10,678 | 132,158 | SH | | SOLE | | 132,158 | 0 | 0 |
Facebook | COM | 30303m102 | 681 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
Fastenal Co | COM | 311900104 | 226 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,474 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
Fidelity Info Services | COM | 31620M106 | 303 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 15,158 | 150,889 | SH | | SOLE | | 150,889 | 0 | 0 |
Fiserv | COM | 337738108 | 597 | 6,764 | SH | | SOLE | | 6,764 | 0 | 0 |
Fortive | COM | 34959j108 | 1,194 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 554 | 42,982 | SH | | SOLE | | 42,982 | 0 | 0 |
G A T X Corp | COM | 361448103 | 424 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
General Electric Co | COM | 369604103 | 674 | 67,503 | SH | | SOLE | | 67,503 | 0 | 0 |
General Mills Inc | COM | 370334104 | 9,891 | 191,125 | SH | | SOLE | | 191,125 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 1,027 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 6,937 | 106,713 | SH | | SOLE | | 106,713 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 422 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
Global Pmts | COM | 37940X102 | 299 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Globalstar Inc. | COM | 378973408 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 4,482 | 212,516 | SH | | SOLE | | 212,516 | 0 | 0 |
Guidewire Software Inc | COM | 40171v100 | 263 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
H R Block Inc | COM | 093671105 | 215 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,741 | 35,970 | SH | | SOLE | | 35,970 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 3,984 | 20,760 | SH | | SOLE | | 20,760 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,133 | 7,127 | SH | | SOLE | | 7,127 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,563 | 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 | 1,077 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 5,924 | 26,492 | SH | | SOLE | | 26,492 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,854 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
Illumina | COM | 452327109 | 1,493 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 216 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,466 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,635 | 86,320 | SH | | SOLE | | 86,320 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,755 | 19,522 | SH | | SOLE | | 19,522 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 3,723 | 28,910 | SH | | SOLE | | 28,910 | 0 | 0 |
Intuit | COM | 461202103 | 530 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266c105 | 15,223 | 105,823 | SH | | SOLE | | 105,823 | 0 | 0 |
iShares Expanded Tech Sector E | COM | 464287549 | 412 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 534 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 4,544 | 44,891 | SH | | SOLE | | 44,891 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 686 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 19,090 | 136,564 | SH | | SOLE | | 136,564 | 0 | 0 |
Johnson Controls Intl PLC | COM | g51502105 | 570 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,360 | 23,695 | SH | | SOLE | | 23,695 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 979 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,407 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 1,438 | 71,851 | SH | | SOLE | | 71,851 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 427 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,627 | 43,244 | SH | | SOLE | | 43,244 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 603 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 4,452 | 156,876 | SH | | SOLE | | 156,876 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,901 | 35,635 | SH | | SOLE | | 35,635 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 461 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 17,033 | 181,397 | SH | | SOLE | | 181,397 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 345 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 10,762 | 71,445 | SH | | SOLE | | 71,445 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 7,087 | 37,321 | SH | | SOLE | | 37,321 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 711 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 8,065 | 96,976 | SH | | SOLE | | 96,976 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 16,904 | 143,323 | SH | | SOLE | | 143,323 | 0 | 0 |
Middleby | COM | 596278101 | 10,905 | 83,863 | SH | | SOLE | | 83,863 | 0 | 0 |
Mondelez International | COM | 609207105 | 2,234 | 44,757 | SH | | SOLE | | 44,757 | 0 | 0 |
Navios Maritime Partners | COM | y62267102 | 21 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
Neogen | COM | 640491106 | 3,350 | 58,379 | SH | | SOLE | | 58,379 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 10,749 | 112,768 | SH | | SOLE | | 112,768 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 8,907 | 46,076 | SH | | SOLE | | 46,076 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 14,837 | 176,191 | SH | | SOLE | | 176,191 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 3,387 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,614 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,328 | 24,210 | SH | | SOLE | | 24,210 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,457 | 46,967 | SH | | SOLE | | 46,967 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 3,104 | 57,790 | SH | | SOLE | | 57,790 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 2,767 | 16,121 | SH | | SOLE | | 16,121 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 667 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
PepsiCo | COM | 713448108 | 8,896 | 72,590 | SH | | SOLE | | 72,590 | 0 | 0 |
Pfizer | COM | 717081103 | 4,771 | 112,346 | SH | | SOLE | | 112,346 | 0 | 0 |
Philip Morris International | COM | 718172109 | 5,016 | 56,745 | SH | | SOLE | | 56,745 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 534 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 11,360 | 109,177 | SH | | SOLE | | 109,177 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,287 | 22,568 | SH | | SOLE | | 22,568 | 0 | 0 |
Raytheon | COM | 755111507 | 9,555 | 52,477 | SH | | SOLE | | 52,477 | 0 | 0 |
Rite Aid | COM | 767754872 | 10 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 13,917 | 79,315 | SH | | SOLE | | 79,315 | 0 | 0 |
Roper Technologies | COM | 776696106 | 10,694 | 31,272 | SH | | SOLE | | 31,272 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,022 | 16,323 | SH | | SOLE | | 16,323 | 0 | 0 |
RPM | COM | 749685103 | 3,452 | 59,473 | SH | | SOLE | | 59,473 | 0 | 0 |
S & P Global | COM | 78409v104 | 5,961 | 28,310 | SH | | SOLE | | 28,310 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 3,939 | 24,871 | SH | | SOLE | | 24,871 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,724 | 39,571 | SH | | SOLE | | 39,571 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 210 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,245 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 1,443 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 3,883 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 412 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SolarEdge Technologies | COM | 83417m104 | 871 | 23,120 | SH | | SOLE | | 23,120 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 335 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SPDR S&P Biotech | COM | 78464A870 | 5,869 | 64,820 | SH | | SOLE | | 64,820 | 0 | 0 |
Square Inc. | COM | 852234103 | 609 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 4,002 | 62,839 | SH | | SOLE | | 62,839 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 871 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
Starbucks | COM | 855244109 | 303 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 854 | 38,215 | SH | | SOLE | | 38,215 | 0 | 0 |
State Street | COM | 857477103 | 210 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
Stericycle | COM | 858912108 | 3,216 | 59,095 | SH | | SOLE | | 59,095 | 0 | 0 |
Steris PLC New | COM | g8473t100 | 682 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Stryker | COM | 863667101 | 10,525 | 53,287 | SH | | SOLE | | 53,287 | 0 | 0 |
Sysco | COM | 871829107 | 384 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Target | COM | 87612E106 | 1,400 | 17,445 | SH | | SOLE | | 17,445 | 0 | 0 |
TE Connectivity | COM | H84989104 | 8,249 | 102,151 | SH | | SOLE | | 102,151 | 0 | 0 |
Teradyne | COM | 880770102 | 757 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 385 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 10,023 | 36,618 | SH | | SOLE | | 36,618 | 0 | 0 |
Thor Industries | COM | 885160101 | 2,119 | 33,974 | SH | | SOLE | | 33,974 | 0 | 0 |
TJX | COM | 872540109 | 383 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 610 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
UGI Corp | COM | 902681105 | 416 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 388 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 23,602 | 141,163 | SH | | SOLE | | 141,163 | 0 | 0 |
United Parcel Service | COM | 911312106 | 403 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
United Technologies | COM | 913017109 | 1,380 | 10,703 | SH | | SOLE | | 10,703 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 409 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 426 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
Vanguard Consumer Staples ETF | COM | 92204a207 | 224 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 481 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 478 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 284 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 1,270 | 14,616 | SH | | SOLE | | 14,616 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 10,060 | 170,128 | SH | | SOLE | | 170,128 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 1 | 207,550 | SH | | SOLE | | 207,550 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 16,706 | 106,957 | SH | | SOLE | | 106,957 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 504 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 2,477 | 33,597 | SH | | SOLE | | 33,597 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 641 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 531 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,559 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 458 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 573 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
Welltower | COM | 95040q104 | 2,114 | 27,240 | SH | | SOLE | | 27,240 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,989 | 113,469 | SH | | SOLE | | 113,469 | 0 | 0 |
Worldpay Inc Class A | COM | 981558109 | 774 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
Xylem | COM | 98419m100 | 3,032 | 38,361 | SH | | SOLE | | 38,361 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 478 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 14,205 | 67,794 | SH | | SOLE | | 67,794 | 0 | 0 |
Invesco QQQ Trust | EFT | 46090E103 | 7,502 | 41,759 | SH | | SOLE | | 41,759 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 850 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
iShares Core MSCI EAFE | EFT | 46432f842 | 503 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
iShares Core MSCIEmerging | EFT | 46434g103 | 206 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 2,274 | 12,004 | SH | | SOLE | | 12,004 | 0 | 0 |
iShares MSCI EAFE Index Fund | EFT | 464287465 | 255 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,887 | 113,868 | SH | | SOLE | | 113,868 | 0 | 0 |
iShares Russell 2000 Growth | EFT | 464287648 | 1,003 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,314 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
iShares Russell Micro-cap Inde | EFT | 464288869 | 962 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
iShares Russell Mid-Cap Index | EFT | 464287499 | 749 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 917 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 613 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 13,381 | 173,444 | SH | | SOLE | | 173,444 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 21,692 | 76,790 | SH | | SOLE | | 76,790 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 724 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
SPDR S&P MidCap 400 | EFT | 78467Y107 | 14,027 | 40,610 | SH | | SOLE | | 40,610 | 0 | 0 |
VanEck Vectors Morningstar Int | EFT | 92189f593 | 1,396 | 44,725 | SH | | SOLE | | 44,725 | 0 | 0 |
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 591 | 12,665 | SH | | SOLE | | 12,665 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 2,497 | 22,774 | SH | | SOLE | | 22,774 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,975 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,421 | 68,207 | SH | | SOLE | | 68,207 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 1,807 | 44,216 | SH | | SOLE | | 44,216 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 13,556 | 318,970 | SH | | SOLE | | 318,970 | 0 | 0 |
Vanguard High Dividend Yield | EFT | 921946406 | 414 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 329 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large-Cap | EFT | 922908637 | 1,054 | 8,122 | SH | | SOLE | | 8,122 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 857 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
Vanguard S&P 500 | EFT | 922908363 | 401 | 1,544 | SH | | SOLE | | 1,544 | 0 | 0 |
Vanguard Small-Cap | EFT | 922908751 | 541 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,495 | 48,075 | SH | | SOLE | | 48,075 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 3,509 | 24,247 | SH | | SOLE | | 24,247 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,419 | 30,118 | SH | | SOLE | | 30,118 | 0 | 0 |
Fluence Corp Ltd | COM | BDBS5F300 | 9 | 22,659 | SH | | SOLE | | 22,659 | 0 | 0 |