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 | 209 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
3M Company | COM | 88579Y101 | 5,850 | 33,746 | SH | | SOLE | | 33,746 | 0 | 0 |
AB InBev ADR | COM | 03524A108 | 527 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 8,826 | 104,945 | SH | | SOLE | | 104,945 | 0 | 0 |
Abbvie | COM | 00287Y109 | 5,365 | 73,772 | SH | | SOLE | | 73,772 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 857 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 3,400 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
Aflac Corp | COM | 001055102 | 8,813 | 160,786 | SH | | SOLE | | 160,786 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 12,339 | 54,509 | SH | | SOLE | | 54,509 | 0 | 0 |
Alcon Inc | COM | h01301128 | 1,428 | 23,012 | SH | | SOLE | | 23,012 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 527 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 608 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Allstate Corp | COM | 020002101 | 527 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 2,601 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 9,702 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 2,817 | 59,493 | SH | | SOLE | | 59,493 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 22,432 | 11,846 | SH | | SOLE | | 11,846 | 0 | 0 |
American Express Co | COM | 025816109 | 2,267 | 18,368 | SH | | SOLE | | 18,368 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 24,463 | 119,654 | SH | | SOLE | | 119,654 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,956 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 805 | 11,413 | SH | | SOLE | | 11,413 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,971 | 17,465 | SH | | SOLE | | 17,465 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 20,828 | 101,689 | SH | | SOLE | | 101,689 | 0 | 0 |
Apple Inc. | COM | 037833100 | 27,940 | 141,169 | SH | | SOLE | | 141,169 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 225 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 13,871 | 111,553 | SH | | SOLE | | 111,553 | 0 | 0 |
AT&T | COM | 00206R102 | 2,093 | 62,460 | SH | | SOLE | | 62,460 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 15,306 | 92,576 | SH | | SOLE | | 92,576 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 394 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 738 | 16,706 | SH | | SOLE | | 16,706 | 0 | 0 |
Baxter Intl | COM | 071813109 | 663 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 5,249 | 20,830 | SH | | SOLE | | 20,830 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 955 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 13,847 | 64,958 | SH | | SOLE | | 64,958 | 0 | 0 |
Boeing Co | COM | 097023105 | 269 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 322 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Borg Warner | COM | 099724106 | 248 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 259 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,780 | 41,405 | SH | | SOLE | | 41,405 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 1,864 | 41,113 | SH | | SOLE | | 41,113 | 0 | 0 |
C D K Global | COM | 12508e101 | 345 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 300 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
Celgene Corp | COM | 151020104 | 1,109 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Charter Communications A | COM | 16119p108 | 244 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,432 | 43,655 | SH | | SOLE | | 43,655 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 427 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 701 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
Cigna Corp New | COM | 125523100 | 276 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 5,237 | 95,692 | SH | | SOLE | | 95,692 | 0 | 0 |
Clorox Co | COM | 189054109 | 4,304 | 28,110 | SH | | SOLE | | 28,110 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,076 | 80,053 | SH | | SOLE | | 80,053 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 222 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Coherent Inc | COM | 192479103 | 368 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,441 | 34,055 | SH | | SOLE | | 34,055 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 4,071 | 96,281 | SH | | SOLE | | 96,281 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 633 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Corning Inc | COM | 219350105 | 2,279 | 68,597 | SH | | SOLE | | 68,597 | 0 | 0 |
Corteva Inc | COM | 22052l104 | 363 | 12,263 | SH | | SOLE | | 12,263 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 1,021 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
Cree | COM | 225447101 | 1,039 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Crispr Therapeutics Ag Com | COM | h17182108 | 490 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 6,945 | 127,463 | SH | | SOLE | | 127,463 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 7,642 | 53,471 | SH | | SOLE | | 53,471 | 0 | 0 |
Deere & Co | COM | 244199105 | 207 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 2,095 | 35,891 | SH | | SOLE | | 35,891 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 2,016 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,774 | 27,025 | SH | | SOLE | | 27,025 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 10,193 | 94,920 | SH | | SOLE | | 94,920 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,388 | 43,812 | SH | | SOLE | | 43,812 | 0 | 0 |
Dover Corp | COM | 260003108 | 315 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Dow Chem Co | COM | 260557103 | 654 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614n102 | 995 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 20,489 | 103,774 | SH | | SOLE | | 103,774 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,083 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 591 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
Enanta Pharmaceuticals, Inc. | COM | 29251m106 | 232 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 4,192 | 44,996 | SH | | SOLE | | 44,996 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 517 | 6,827 | SH | | SOLE | | 6,827 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 9,693 | 126,488 | SH | | SOLE | | 126,488 | 0 | 0 |
Facebook | COM | 30303m102 | 644 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
Fastenal Co | COM | 311900104 | 229 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 1,948 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
Fidelity Info Services | COM | 31620M106 | 328 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 14,919 | 152,785 | SH | | SOLE | | 152,785 | 0 | 0 |
Fiserv | COM | 337738108 | 566 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
Fortive | COM | 34959j108 | 1,161 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 209 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 499 | 42,982 | SH | | SOLE | | 42,982 | 0 | 0 |
G A T X Corp | COM | 361448103 | 432 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
General Electric Co | COM | 369604103 | 702 | 66,903 | SH | | SOLE | | 66,903 | 0 | 0 |
General Mills Inc | COM | 370334104 | 9,967 | 189,770 | SH | | SOLE | | 189,770 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 949 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 7,151 | 105,845 | SH | | SOLE | | 105,845 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 404 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
Global Pmts | COM | 37940X102 | 351 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Globalstar Inc. | COM | 378973408 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 3,968 | 214,737 | SH | | SOLE | | 214,737 | 0 | 0 |
Guidewire Software Inc | COM | 40171v100 | 329 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
H R Block Inc | COM | 093671105 | 264 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,611 | 33,545 | SH | | SOLE | | 33,545 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 4,266 | 20,514 | SH | | SOLE | | 20,514 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,221 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,728 | 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 | 1,134 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 7,257 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 1,948 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
Illumina | COM | 452327109 | 1,811 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 223 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,720 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,110 | 85,856 | SH | | SOLE | | 85,856 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,483 | 18,003 | SH | | SOLE | | 18,003 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 4,398 | 30,313 | SH | | SOLE | | 30,313 | 0 | 0 |
Intuit | COM | 461202103 | 531 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266c105 | 16,779 | 104,282 | SH | | SOLE | | 104,282 | 0 | 0 |
iShares Expanded Tech Sector E | COM | 464287549 | 431 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 554 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 6,523 | 58,341 | SH | | SOLE | | 58,341 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 770 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 18,977 | 136,252 | SH | | SOLE | | 136,252 | 0 | 0 |
Johnson Controls Intl PLC | COM | g51502105 | 521 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,273 | 23,770 | SH | | SOLE | | 23,770 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 874 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,499 | 11,245 | SH | | SOLE | | 11,245 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 1,405 | 67,269 | SH | | SOLE | | 67,269 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 382 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,566 | 43,319 | SH | | SOLE | | 43,319 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 662 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 3,936 | 147,896 | SH | | SOLE | | 147,896 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,566 | 35,335 | SH | | SOLE | | 35,335 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 467 | 11,520 | SH | | SOLE | | 11,520 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 17,883 | 179,277 | SH | | SOLE | | 179,277 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 390 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 11,556 | 74,549 | SH | | SOLE | | 74,549 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 7,741 | 37,279 | SH | | SOLE | | 37,279 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 888 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 8,139 | 97,067 | SH | | SOLE | | 97,067 | 0 | 0 |
Microchip Technology Incorpora | COM | 595017104 | 270 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 19,275 | 143,889 | SH | | SOLE | | 143,889 | 0 | 0 |
Middleby | COM | 596278101 | 11,361 | 83,721 | SH | | SOLE | | 83,721 | 0 | 0 |
Mondelez International | COM | 609207105 | 2,429 | 45,064 | SH | | SOLE | | 45,064 | 0 | 0 |
Neogen | COM | 640491106 | 3,727 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 11,677 | 112,929 | SH | | SOLE | | 112,929 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 9,471 | 46,230 | SH | | SOLE | | 46,230 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 14,773 | 175,970 | SH | | SOLE | | 175,970 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 3,612 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,611 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,201 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,397 | 46,967 | SH | | SOLE | | 46,967 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 2,981 | 52,331 | SH | | SOLE | | 52,331 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 2,741 | 16,121 | SH | | SOLE | | 16,121 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 737 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
PepsiCo | COM | 713448108 | 9,530 | 72,673 | SH | | SOLE | | 72,673 | 0 | 0 |
Pfizer | COM | 717081103 | 4,864 | 112,290 | SH | | SOLE | | 112,290 | 0 | 0 |
Philip Morris International | COM | 718172109 | 4,407 | 56,123 | SH | | SOLE | | 56,123 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 597 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Price T. Rowe Group | COM | 74144T108 | 218 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 11,567 | 105,490 | SH | | SOLE | | 105,490 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,635 | 21,493 | SH | | SOLE | | 21,493 | 0 | 0 |
Raytheon | COM | 755111507 | 9,014 | 51,842 | SH | | SOLE | | 51,842 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 13,216 | 80,667 | SH | | SOLE | | 80,667 | 0 | 0 |
Roper Technologies | COM | 776696106 | 11,061 | 30,201 | SH | | SOLE | | 30,201 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 1,059 | 16,273 | SH | | SOLE | | 16,273 | 0 | 0 |
RPM | COM | 749685103 | 3,634 | 59,473 | SH | | SOLE | | 59,473 | 0 | 0 |
S & P Global | COM | 78409v104 | 6,441 | 28,276 | SH | | SOLE | | 28,276 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 4,041 | 26,630 | SH | | SOLE | | 26,630 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,509 | 37,966 | SH | | SOLE | | 37,966 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 237 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,225 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 1,683 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 4,148 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 386 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SolarEdge Technologies | COM | 83417m104 | 1,575 | 25,220 | SH | | SOLE | | 25,220 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 351 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SPDR S&P Biotech | COM | 78464A870 | 5,572 | 63,522 | SH | | SOLE | | 63,522 | 0 | 0 |
Splunk Inc | COM | 848637104 | 245 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
Square Inc. | COM | 852234103 | 589 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 5,790 | 100,498 | SH | | SOLE | | 100,498 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 849 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
Starbucks | COM | 855244109 | 393 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 888 | 39,075 | SH | | SOLE | | 39,075 | 0 | 0 |
Stericycle | COM | 858912108 | 2,822 | 59,095 | SH | | SOLE | | 59,095 | 0 | 0 |
Steris PLC New | COM | g8473t100 | 793 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Stryker | COM | 863667101 | 10,970 | 53,360 | SH | | SOLE | | 53,360 | 0 | 0 |
Sysco | COM | 871829107 | 407 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Target | COM | 87612E106 | 1,424 | 16,445 | SH | | SOLE | | 16,445 | 0 | 0 |
TE Connectivity | COM | H84989104 | 10,388 | 108,458 | SH | | SOLE | | 108,458 | 0 | 0 |
Teradyne | COM | 880770102 | 910 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 416 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
The Estee Lauder Companies Inc | COM | 518439104 | 220 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 10,821 | 36,846 | SH | | SOLE | | 36,846 | 0 | 0 |
Thor Industries | COM | 885160101 | 1,986 | 33,974 | SH | | SOLE | | 33,974 | 0 | 0 |
TJX | COM | 872540109 | 381 | 7,204 | SH | | SOLE | | 7,204 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 650 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
UGI Corp | COM | 902681105 | 401 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 413 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 23,888 | 141,255 | SH | | SOLE | | 141,255 | 0 | 0 |
United Parcel Service | COM | 911312106 | 373 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
United Technologies | COM | 913017109 | 1,289 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 404 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 417 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 492 | 7,129 | SH | | SOLE | | 7,129 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 341 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 480 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 269 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 1,242 | 14,216 | SH | | SOLE | | 14,216 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 9,722 | 170,168 | SH | | SOLE | | 170,168 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 207,550 | SH | | SOLE | | 207,550 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 19,089 | 109,994 | SH | | SOLE | | 109,994 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 518 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 2,369 | 33,017 | SH | | SOLE | | 33,017 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 728 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 421 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Waste Management | COM | 94106L109 | 1,846 | 15,997 | SH | | SOLE | | 15,997 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 482 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 561 | 11,857 | SH | | SOLE | | 11,857 | 0 | 0 |
Welltower | COM | 95040q104 | 2,221 | 27,240 | SH | | SOLE | | 27,240 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,717 | 103,156 | SH | | SOLE | | 103,156 | 0 | 0 |
Worldpay Inc Class A | COM | 981558109 | 830 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
Xylem | COM | 98419m100 | 3,511 | 41,976 | SH | | SOLE | | 41,976 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 495 | 4,476 | SH | | SOLE | | 4,476 | 0 | 0 |
Yum China Holdings | COM | 98850p109 | 287 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 14,325 | 68,379 | SH | | SOLE | | 68,379 | 0 | 0 |
Invesco QQQ Trust | EFT | 46090E103 | 7,484 | 40,076 | SH | | SOLE | | 40,076 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 884 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
iShares Core MSCI EAFE | EFT | 46432f842 | 508 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
iShares Core MSCIEmerging | EFT | 46434g103 | 205 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 2,342 | 12,058 | SH | | SOLE | | 12,058 | 0 | 0 |
iShares MSCI EAFE Index Fund | EFT | 464287465 | 259 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,886 | 113,868 | SH | | SOLE | | 113,868 | 0 | 0 |
iShares Russell 1000 Growth | EFT | 464287614 | 200 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
iShares Russell 2000 Growth | EFT | 464287648 | 1,016 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,334 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
iShares Russell Micro-cap Inde | EFT | 464288869 | 739 | 7,928 | SH | | SOLE | | 7,928 | 0 | 0 |
iShares Russell Mid-Cap Index | EFT | 464287499 | 776 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 1,033 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 634 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 13,505 | 172,517 | SH | | SOLE | | 172,517 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 22,355 | 76,297 | SH | | SOLE | | 76,297 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 735 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
SPDR S&P MidCap 400 | EFT | 78467Y107 | 14,498 | 40,887 | SH | | SOLE | | 40,887 | 0 | 0 |
VanEck Vectors Morningstar Int | EFT | 92189f593 | 1,023 | 33,054 | SH | | SOLE | | 33,054 | 0 | 0 |
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 1,031 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 2,573 | 22,339 | SH | | SOLE | | 22,339 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 2,071 | 17,465 | SH | | SOLE | | 17,465 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,360 | 65,889 | SH | | SOLE | | 65,889 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 1,843 | 44,196 | SH | | SOLE | | 44,196 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 13,560 | 318,843 | SH | | SOLE | | 318,843 | 0 | 0 |
Vanguard High Dividend Yield | EFT | 921946406 | 422 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 338 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large-Cap | EFT | 922908637 | 1,144 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 924 | 5,530 | SH | | SOLE | | 5,530 | 0 | 0 |
Vanguard S&P 500 | EFT | 922908363 | 499 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Vanguard Small-Cap | EFT | 922908751 | 580 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,755 | 52,228 | SH | | SOLE | | 52,228 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 4,109 | 27,379 | SH | | SOLE | | 27,379 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,419 | 30,168 | SH | | SOLE | | 30,168 | 0 | 0 |
Fluence Corp Ltd | COM | BDBS5F300 | 9 | 22,659 | SH | | SOLE | | 22,659 | 0 | 0 |