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 | 226 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
3M Company | COM | 88579Y101 | 5,585 | 33,970 | SH | | SOLE | | 33,970 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 8,769 | 104,805 | SH | | SOLE | | 104,805 | 0 | 0 |
Abbvie | COM | 00287Y109 | 5,554 | 73,347 | SH | | SOLE | | 73,347 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 892 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 3,743 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
Aflac Corp | COM | 001055102 | 8,410 | 160,736 | SH | | SOLE | | 160,736 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 12,092 | 54,505 | SH | | SOLE | | 54,505 | 0 | 0 |
Alcon Inc | COM | h01301128 | 1,741 | 29,870 | SH | | SOLE | | 29,870 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 201 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 570 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Allstate Corp | COM | 020002101 | 599 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 2,966 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 10,936 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 2,435 | 59,526 | SH | | SOLE | | 59,526 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 22,089 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
American Express Co | COM | 025816109 | 2,167 | 18,318 | SH | | SOLE | | 18,318 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 26,339 | 119,113 | SH | | SOLE | | 119,113 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,074 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,984 | 17,753 | SH | | SOLE | | 17,753 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 22,448 | 101,410 | SH | | SOLE | | 101,410 | 0 | 0 |
Apple Inc. | COM | 037833100 | 31,362 | 140,028 | SH | | SOLE | | 140,028 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 249 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 13,333 | 112,564 | SH | | SOLE | | 112,564 | 0 | 0 |
AT&T | COM | 00206R102 | 2,454 | 64,857 | SH | | SOLE | | 64,857 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 14,870 | 92,121 | SH | | SOLE | | 92,121 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 387 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 761 | 16,831 | SH | | SOLE | | 16,831 | 0 | 0 |
Baxter Intl | COM | 071813109 | 709 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 5,260 | 20,794 | SH | | SOLE | | 20,794 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 935 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 13,574 | 65,255 | SH | | SOLE | | 65,255 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 338 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 284 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,729 | 42,480 | SH | | SOLE | | 42,480 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,034 | 40,113 | SH | | SOLE | | 40,113 | 0 | 0 |
C D K Global | COM | 12508e101 | 336 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 276 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
Celgene Corp | COM | 151020104 | 924 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
Charter Communications A | COM | 16119p108 | 255 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,371 | 45,290 | SH | | SOLE | | 45,290 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 468 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 719 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
Cigna Corp New | COM | 125523100 | 267 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,698 | 95,092 | SH | | SOLE | | 95,092 | 0 | 0 |
Clorox Co | COM | 189054109 | 4,255 | 28,016 | SH | | SOLE | | 28,016 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,347 | 79,854 | SH | | SOLE | | 79,854 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 211 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Coherent Inc | COM | 192479103 | 415 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,474 | 33,661 | SH | | SOLE | | 33,661 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 4,568 | 101,326 | SH | | SOLE | | 101,326 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 591 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,537 | 53,882 | SH | | SOLE | | 53,882 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 1,157 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
Cree | COM | 225447101 | 906 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Crispr Therapeutics Ag Com | COM | h17182108 | 426 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 8,892 | 140,983 | SH | | SOLE | | 140,983 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 7,675 | 53,138 | SH | | SOLE | | 53,138 | 0 | 0 |
Deere & Co | COM | 244199105 | 211 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 1,908 | 35,791 | SH | | SOLE | | 35,791 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,925 | 11,773 | SH | | SOLE | | 11,773 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,555 | 27,282 | SH | | SOLE | | 27,282 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 10,796 | 94,567 | SH | | SOLE | | 94,567 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,625 | 44,736 | SH | | SOLE | | 44,736 | 0 | 0 |
Dover Corp | COM | 260003108 | 313 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Dow Chem Co | COM | 260557103 | 632 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614n102 | 966 | 13,543 | SH | | SOLE | | 13,543 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 20,524 | 103,638 | SH | | SOLE | | 103,638 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,093 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 618 | 9,249 | SH | | SOLE | | 9,249 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 3,385 | 45,610 | SH | | SOLE | | 45,610 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 581 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 8,161 | 115,572 | SH | | SOLE | | 115,572 | 0 | 0 |
Facebook | COM | 30303m102 | 612 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
Fastenal Co | COM | 311900104 | 229 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 1,702 | 11,690 | SH | | SOLE | | 11,690 | 0 | 0 |
Fidelity Info Services | COM | 31620M106 | 1,138 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 14,633 | 151,326 | SH | | SOLE | | 151,326 | 0 | 0 |
Fiserv | COM | 337738108 | 587 | 5,664 | SH | | SOLE | | 5,664 | 0 | 0 |
Fortive | COM | 34959j108 | 976 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 411 | 42,982 | SH | | SOLE | | 42,982 | 0 | 0 |
G A T X Corp | COM | 361448103 | 423 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
General Electric Co | COM | 369604103 | 433 | 48,463 | SH | | SOLE | | 48,463 | 0 | 0 |
General Mills Inc | COM | 370334104 | 10,433 | 189,270 | SH | | SOLE | | 189,270 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 913 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 6,706 | 105,810 | SH | | SOLE | | 105,810 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 444 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
Global Pmts | COM | 37940X102 | 344 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
Globalstar Inc. | COM | 378973408 | 4 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 2,634 | 202,737 | SH | | SOLE | | 202,737 | 0 | 0 |
Guidewire Software Inc | COM | 40171v100 | 377 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
H R Block Inc | COM | 093671105 | 213 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,424 | 28,195 | SH | | SOLE | | 28,195 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 4,813 | 20,742 | SH | | SOLE | | 20,742 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,183 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,741 | 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 | 718 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 7,050 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 2,008 | 12,832 | SH | | SOLE | | 12,832 | 0 | 0 |
Illumina | COM | 452327109 | 1,477 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 224 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,673 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,450 | 86,356 | SH | | SOLE | | 86,356 | 0 | 0 |
Intelsat S.A. | COM | l5140p101 | 684 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,671 | 18,370 | SH | | SOLE | | 18,370 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 3,716 | 30,286 | SH | | SOLE | | 30,286 | 0 | 0 |
Intuit | COM | 461202103 | 540 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266c105 | 15,686 | 105,010 | SH | | SOLE | | 105,010 | 0 | 0 |
iShares Expanded Tech Sector E | COM | 464287549 | 434 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 572 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 6,711 | 57,022 | SH | | SOLE | | 57,022 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 835 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 16,535 | 127,805 | SH | | SOLE | | 127,805 | 0 | 0 |
Johnson Controls Intl PLC | COM | g51502105 | 532 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,508 | 23,432 | SH | | SOLE | | 23,432 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 862 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,647 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 1,263 | 61,290 | SH | | SOLE | | 61,290 | 0 | 0 |
Kraft Heinz | COM | 500754106 | 337 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
Lennar Corp. Class A | COM | 526057104 | 217 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,758 | 43,319 | SH | | SOLE | | 43,319 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 620 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 4,313 | 137,136 | SH | | SOLE | | 137,136 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 3,841 | 34,935 | SH | | SOLE | | 34,935 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 463 | 11,729 | SH | | SOLE | | 11,729 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 17,727 | 177,182 | SH | | SOLE | | 177,182 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 400 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 11,646 | 74,509 | SH | | SOLE | | 74,509 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 8,001 | 37,264 | SH | | SOLE | | 37,264 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 998 | 9,187 | SH | | SOLE | | 9,187 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 8,171 | 97,067 | SH | | SOLE | | 97,067 | 0 | 0 |
Microchip Technology Incorpora | COM | 595017104 | 345 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 20,248 | 145,636 | SH | | SOLE | | 145,636 | 0 | 0 |
Middleby | COM | 596278101 | 9,789 | 83,738 | SH | | SOLE | | 83,738 | 0 | 0 |
Mondelez International | COM | 609207105 | 2,524 | 45,621 | SH | | SOLE | | 45,621 | 0 | 0 |
Neogen | COM | 640491106 | 4,139 | 60,767 | SH | | SOLE | | 60,767 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 12,201 | 112,559 | SH | | SOLE | | 112,559 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 10,846 | 46,551 | SH | | SOLE | | 46,551 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 16,694 | 177,751 | SH | | SOLE | | 177,751 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 3,256 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,622 | 17,376 | SH | | SOLE | | 17,376 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 2,095 | 24,107 | SH | | SOLE | | 24,107 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,428 | 46,967 | SH | | SOLE | | 46,967 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 2,802 | 50,916 | SH | | SOLE | | 50,916 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 2,885 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 662 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
PepsiCo | COM | 713448108 | 9,997 | 72,916 | SH | | SOLE | | 72,916 | 0 | 0 |
Pfizer | COM | 717081103 | 4,037 | 112,344 | SH | | SOLE | | 112,344 | 0 | 0 |
Philip Morris International | COM | 718172109 | 4,175 | 54,989 | SH | | SOLE | | 54,989 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 610 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Price T. Rowe Group | COM | 74144T108 | 227 | 1,983 | SH | | SOLE | | 1,983 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 13,029 | 104,749 | SH | | SOLE | | 104,749 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,639 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
Raytheon | COM | 755111507 | 3,526 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
Roche Holdings LTD ADR | COM | 771195104 | 231 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 13,375 | 81,156 | SH | | SOLE | | 81,156 | 0 | 0 |
Roper Technologies | COM | 776696106 | 10,751 | 30,149 | SH | | SOLE | | 30,149 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 955 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
RPM | COM | 749685103 | 4,090 | 59,445 | SH | | SOLE | | 59,445 | 0 | 0 |
S & P Global | COM | 78409v104 | 6,910 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 4,068 | 27,407 | SH | | SOLE | | 27,407 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 1,179 | 34,518 | SH | | SOLE | | 34,518 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 239 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,399 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 1,662 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 4,973 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 396 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SolarEdge Technologies | COM | 83417m104 | 2,149 | 25,670 | SH | | SOLE | | 25,670 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 352 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SPDR S&P Biotech | COM | 78464A870 | 4,753 | 62,328 | SH | | SOLE | | 62,328 | 0 | 0 |
Splunk Inc | COM | 848637104 | 266 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
Square Inc. | COM | 852234103 | 503 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 5,990 | 116,151 | SH | | SOLE | | 116,151 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 893 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
Starbucks | COM | 855244109 | 407 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 954 | 39,378 | SH | | SOLE | | 39,378 | 0 | 0 |
Stericycle | COM | 858912108 | 2,979 | 58,495 | SH | | SOLE | | 58,495 | 0 | 0 |
Steris PLC New | COM | g8473t100 | 769 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Stryker | COM | 863667101 | 11,740 | 54,276 | SH | | SOLE | | 54,276 | 0 | 0 |
Sysco | COM | 871829107 | 457 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Target | COM | 87612E106 | 1,731 | 16,195 | SH | | SOLE | | 16,195 | 0 | 0 |
TE Connectivity | COM | H84989104 | 10,225 | 109,734 | SH | | SOLE | | 109,734 | 0 | 0 |
Teradyne | COM | 880770102 | 1,090 | 18,825 | SH | | SOLE | | 18,825 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 462 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
The Estee Lauder Companies Inc | COM | 518439104 | 239 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 10,721 | 36,809 | SH | | SOLE | | 36,809 | 0 | 0 |
Thor Industries | COM | 885160101 | 1,845 | 32,567 | SH | | SOLE | | 32,567 | 0 | 0 |
TJX | COM | 872540109 | 390 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 558 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
UGI Corp | COM | 902681105 | 352 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 398 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 22,909 | 141,429 | SH | | SOLE | | 141,429 | 0 | 0 |
United Parcel Service | COM | 911312106 | 433 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
United Technologies | COM | 913017109 | 1,310 | 9,593 | SH | | SOLE | | 9,593 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 495 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 410 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 343 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 323 | 1,929 | SH | | SOLE | | 1,929 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 432 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 230 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 1,308 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 10,335 | 171,220 | SH | | SOLE | | 171,220 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 207,550 | SH | | SOLE | | 207,550 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 18,894 | 109,845 | SH | | SOLE | | 109,845 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 545 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 2,212 | 30,788 | SH | | SOLE | | 30,788 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 780 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 418 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Waste Management | COM | 94106L109 | 3,466 | 30,140 | SH | | SOLE | | 30,140 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 550 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 569 | 11,271 | SH | | SOLE | | 11,271 | 0 | 0 |
Welltower | COM | 95040q104 | 2,469 | 27,240 | SH | | SOLE | | 27,240 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,866 | 103,451 | SH | | SOLE | | 103,451 | 0 | 0 |
Xylem | COM | 98419m100 | 4,653 | 58,439 | SH | | SOLE | | 58,439 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 504 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
Yum China Holdings | COM | 98850p109 | 307 | 6,753 | SH | | SOLE | | 6,753 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 14,141 | 68,524 | SH | | SOLE | | 68,524 | 0 | 0 |
Invesco QQQ Trust | EFT | 46090E103 | 7,583 | 40,161 | SH | | SOLE | | 40,161 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 888 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
iShares Core MSCI EAFE | EFT | 46432f842 | 416 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 2,349 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,642 | 113,568 | SH | | SOLE | | 113,568 | 0 | 0 |
iShares Russell 1000 Growth | EFT | 464287614 | 203 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
iShares Russell 2000 Growth | EFT | 464287648 | 966 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,291 | 8,531 | SH | | SOLE | | 8,531 | 0 | 0 |
iShares Russell Micro-cap Inde | EFT | 464288869 | 441 | 5,003 | SH | | SOLE | | 5,003 | 0 | 0 |
iShares Russell Mid-Cap Index | EFT | 464287499 | 777 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 1,350 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 648 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 13,375 | 171,830 | SH | | SOLE | | 171,830 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 23,211 | 78,212 | SH | | SOLE | | 78,212 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 705 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
SPDR S&P MidCap 400 | EFT | 78467Y107 | 14,415 | 40,896 | SH | | SOLE | | 40,896 | 0 | 0 |
VanEck Vectors Morningstar Int | EFT | 92189f593 | 724 | 23,739 | SH | | SOLE | | 23,739 | 0 | 0 |
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 1,131 | 22,553 | SH | | SOLE | | 22,553 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 2,664 | 22,282 | SH | | SOLE | | 22,282 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 1,972 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,234 | 64,808 | SH | | SOLE | | 64,808 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 1,710 | 41,626 | SH | | SOLE | | 41,626 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 12,342 | 306,552 | SH | | SOLE | | 306,552 | 0 | 0 |
Vanguard High Dividend Yield | EFT | 921946406 | 429 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Intl Equity Index Fds | EFT | 922042742 | 337 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Vanguard Large-Cap | EFT | 922908637 | 1,192 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 893 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
Vanguard S&P 500 | EFT | 922908363 | 505 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
Vanguard Small-Cap | EFT | 922908751 | 545 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 3,006 | 58,195 | SH | | SOLE | | 58,195 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 3,872 | 25,643 | SH | | SOLE | | 25,643 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,272 | 28,708 | SH | | SOLE | | 28,708 | 0 | 0 |
Fluence Corp Ltd | COM | BDBS5F300 | 9 | 22,659 | SH | | SOLE | | 22,659 | 0 | 0 |