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 |
3M Company | COM | 88579Y101 | 5,478 | 31,050 | SH | | SOLE | | 31,050 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 9,076 | 104,491 | SH | | SOLE | | 104,491 | 0 | 0 |
Abbvie | COM | 00287Y109 | 6,514 | 73,572 | SH | | SOLE | | 73,572 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 976 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 4,685 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
Aflac Corp | COM | 001055102 | 8,466 | 160,041 | SH | | SOLE | | 160,041 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 12,828 | 54,588 | SH | | SOLE | | 54,588 | 0 | 0 |
Alcon Inc | COM | h01301128 | 1,730 | 30,575 | SH | | SOLE | | 30,575 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 309 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 685 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Allstate Corp | COM | 020002101 | 620 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 3,338 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 12,212 | 9,134 | SH | | SOLE | | 9,134 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 2,535 | 50,785 | SH | | SOLE | | 50,785 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 23,571 | 12,756 | SH | | SOLE | | 12,756 | 0 | 0 |
American Express Co | COM | 025816109 | 2,280 | 18,318 | SH | | SOLE | | 18,318 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 27,184 | 118,285 | SH | | SOLE | | 118,285 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,561 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 2,068 | 17,398 | SH | | SOLE | | 17,398 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 25,880 | 100,540 | SH | | SOLE | | 100,540 | 0 | 0 |
Apple Inc. | COM | 037833100 | 39,968 | 136,109 | SH | | SOLE | | 136,109 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 299 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 15,984 | 138,249 | SH | | SOLE | | 138,249 | 0 | 0 |
AT&T | COM | 00206R102 | 2,557 | 65,440 | SH | | SOLE | | 65,440 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 15,660 | 91,847 | SH | | SOLE | | 91,847 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 446 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 550 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
Baxter Intl | COM | 071813109 | 673 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 6,007 | 22,087 | SH | | SOLE | | 22,087 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,019 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 14,805 | 65,366 | SH | | SOLE | | 65,366 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 353 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Boston Properties Inc | COM | 101121101 | 340 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,867 | 41,280 | SH | | SOLE | | 41,280 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 3,054 | 47,579 | SH | | SOLE | | 47,579 | 0 | 0 |
C D K Global | COM | 12508e101 | 273 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 295 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
Charter Communications A | COM | 16119p108 | 300 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Chevron Corp | COM | 166764100 | 6,450 | 53,523 | SH | | SOLE | | 53,523 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 451 | 2,897 | SH | | SOLE | | 2,897 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 639 | 9,085 | SH | | SOLE | | 9,085 | 0 | 0 |
Cigna Corp New | COM | 125523100 | 208 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,338 | 90,452 | SH | | SOLE | | 90,452 | 0 | 0 |
Clorox Co | COM | 189054109 | 4,226 | 27,523 | SH | | SOLE | | 27,523 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,403 | 79,551 | SH | | SOLE | | 79,551 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 217 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Coherent Inc | COM | 192479103 | 449 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,317 | 33,661 | SH | | SOLE | | 33,661 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 4,588 | 102,014 | SH | | SOLE | | 102,014 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 675 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Constellation Brands | COM | 21036P108 | 280 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,542 | 52,982 | SH | | SOLE | | 52,982 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 1,590 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
Cree | COM | 225447101 | 854 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
Crispr Therapeutics Ag Com | COM | h17182108 | 627 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 10,891 | 146,598 | SH | | SOLE | | 146,598 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 7,949 | 51,793 | SH | | SOLE | | 51,793 | 0 | 0 |
Deere & Co | COM | 244199105 | 217 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 2,025 | 35,791 | SH | | SOLE | | 35,791 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 2,021 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,963 | 27,403 | SH | | SOLE | | 27,403 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 8,910 | 94,738 | SH | | SOLE | | 94,738 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,722 | 44,941 | SH | | SOLE | | 44,941 | 0 | 0 |
Dover Corp | COM | 260003108 | 362 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Dow Chem Co | COM | 260557103 | 632 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614n102 | 889 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 19,706 | 102,109 | SH | | SOLE | | 102,109 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,285 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 722 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 3,123 | 37,291 | SH | | SOLE | | 37,291 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 536 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 7,174 | 102,805 | SH | | SOLE | | 102,805 | 0 | 0 |
Facebook | COM | 30303m102 | 694 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
Fastenal Co | COM | 311900104 | 259 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 1,661 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
Fidelity Info Services | COM | 31620M106 | 1,097 | 7,887 | SH | | SOLE | | 7,887 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 17,711 | 150,793 | SH | | SOLE | | 150,793 | 0 | 0 |
Fiserv | COM | 337738108 | 632 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
Fortive | COM | 34959j108 | 1,036 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 564 | 42,982 | SH | | SOLE | | 42,982 | 0 | 0 |
G A T X Corp | COM | 361448103 | 452 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
General Electric Co | COM | 369604103 | 374 | 33,483 | SH | | SOLE | | 33,483 | 0 | 0 |
General Mills Inc | COM | 370334104 | 10,087 | 188,324 | SH | | SOLE | | 188,324 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 974 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 6,742 | 103,762 | SH | | SOLE | | 103,762 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 475 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
Global Pmts | COM | 37940X102 | 395 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
Globalstar Inc. | COM | 378973408 | 5 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 3,456 | 243,015 | SH | | SOLE | | 243,015 | 0 | 0 |
Guidewire Software Inc | COM | 40171v100 | 483 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
H R Block Inc | COM | 093671105 | 211 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,472 | 28,195 | SH | | SOLE | | 28,195 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 4,938 | 22,612 | SH | | SOLE | | 22,612 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,244 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,938 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
Hypertension Diagnostics Inc. | COM | 44914v104 | 1 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ICU Medical, Inc | COM | 44930G107 | 842 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 6,752 | 25,855 | SH | | SOLE | | 25,855 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 2,296 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
Illumina | COM | 452327109 | 1,602 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 203 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 1,805 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
Intel Corp | COM | 458140100 | 5,161 | 86,231 | SH | | SOLE | | 86,231 | 0 | 0 |
Intelsat S.A. | COM | l5140p101 | 211 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,953 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 3,175 | 24,607 | SH | | SOLE | | 24,607 | 0 | 0 |
Intuit | COM | 461202103 | 444 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266c105 | 16,832 | 108,940 | SH | | SOLE | | 108,940 | 0 | 0 |
iShares Expanded Tech Sector E | COM | 464287549 | 484 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 651 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 7,949 | 57,025 | SH | | SOLE | | 57,025 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 371 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 17,038 | 116,800 | SH | | SOLE | | 116,800 | 0 | 0 |
Johnson Controls Intl PLC | COM | g51502105 | 493 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,562 | 22,592 | SH | | SOLE | | 22,592 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 837 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,528 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 1,164 | 54,975 | SH | | SOLE | | 54,975 | 0 | 0 |
Lennar Corp. Class A | COM | 526057104 | 216 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 4,179 | 43,201 | SH | | SOLE | | 43,201 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 606 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
Livongo Health Inc | COM | 539183103 | 251 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 4,896 | 137,136 | SH | | SOLE | | 137,136 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 4,061 | 33,910 | SH | | SOLE | | 33,910 | 0 | 0 |
Macquarie Infrastructure Corp | COM | 55608b105 | 495 | 11,557 | SH | | SOLE | | 11,557 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 37,230 | 334,167 | SH | | SOLE | | 334,167 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 440 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 12,557 | 73,981 | SH | | SOLE | | 73,981 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 7,364 | 37,264 | SH | | SOLE | | 37,264 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 1,040 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 8,788 | 96,624 | SH | | SOLE | | 96,624 | 0 | 0 |
Microchip Technology Incorpora | COM | 595017104 | 453 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 23,693 | 150,243 | SH | | SOLE | | 150,243 | 0 | 0 |
Middleby | COM | 596278101 | 9,211 | 84,103 | SH | | SOLE | | 84,103 | 0 | 0 |
Mondelez International | COM | 609207105 | 2,578 | 46,800 | SH | | SOLE | | 46,800 | 0 | 0 |
Neogen | COM | 640491106 | 4,073 | 62,406 | SH | | SOLE | | 62,406 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 12,073 | 111,515 | SH | | SOLE | | 111,515 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 11,088 | 45,786 | SH | | SOLE | | 45,786 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 17,958 | 177,255 | SH | | SOLE | | 177,255 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 3,518 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 1,656 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 1,753 | 18,518 | SH | | SOLE | | 18,518 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,718 | 46,967 | SH | | SOLE | | 46,967 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 2,593 | 48,948 | SH | | SOLE | | 48,948 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 3,277 | 15,924 | SH | | SOLE | | 15,924 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 691 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
PepsiCo | COM | 713448108 | 10,068 | 73,668 | SH | | SOLE | | 73,668 | 0 | 0 |
Pfizer | COM | 717081103 | 3,936 | 100,464 | SH | | SOLE | | 100,464 | 0 | 0 |
Philip Morris International | COM | 718172109 | 3,690 | 43,365 | SH | | SOLE | | 43,365 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 694 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Price T. Rowe Group | COM | 74144T108 | 248 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 12,779 | 102,315 | SH | | SOLE | | 102,315 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,896 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
Raytheon | COM | 755111507 | 3,591 | 16,342 | SH | | SOLE | | 16,342 | 0 | 0 |
Roche Holdings LTD ADR | COM | 771195104 | 351 | 8,657 | SH | | SOLE | | 8,657 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 16,470 | 81,267 | SH | | SOLE | | 81,267 | 0 | 0 |
Roper Technologies | COM | 776696106 | 10,706 | 30,223 | SH | | SOLE | | 30,223 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 936 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
RPM | COM | 749685103 | 4,555 | 59,345 | SH | | SOLE | | 59,345 | 0 | 0 |
S & P Global | COM | 78409v104 | 7,702 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 4,806 | 29,548 | SH | | SOLE | | 29,548 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 720 | 17,899 | SH | | SOLE | | 17,899 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 238 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,547 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 1,965 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 5,210 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 598 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
SolarEdge Technologies | COM | 83417m104 | 2,441 | 25,670 | SH | | SOLE | | 25,670 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 374 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SPDR S&P Biotech | COM | 78464A870 | 5,695 | 59,878 | SH | | SOLE | | 59,878 | 0 | 0 |
Splunk Inc | COM | 848637104 | 974 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
Square Inc. | COM | 852234103 | 471 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 6,897 | 112,326 | SH | | SOLE | | 112,326 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 1,025 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
Starbucks | COM | 855244109 | 414 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 1,023 | 41,135 | SH | | SOLE | | 41,135 | 0 | 0 |
State Street | COM | 857477103 | 227 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
Stericycle | COM | 858912108 | 3,733 | 58,495 | SH | | SOLE | | 58,495 | 0 | 0 |
Steris PLC New | COM | g8473t100 | 812 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Stryker | COM | 863667101 | 11,809 | 56,250 | SH | | SOLE | | 56,250 | 0 | 0 |
Sysco | COM | 871829107 | 492 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Target | COM | 87612E106 | 2,076 | 16,195 | SH | | SOLE | | 16,195 | 0 | 0 |
TE Connectivity | COM | H84989104 | 10,739 | 112,050 | SH | | SOLE | | 112,050 | 0 | 0 |
Teradyne | COM | 880770102 | 1,200 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 449 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
The Estee Lauder Companies Inc | COM | 518439104 | 248 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 11,884 | 36,582 | SH | | SOLE | | 36,582 | 0 | 0 |
Thor Industries | COM | 885160101 | 2,444 | 32,892 | SH | | SOLE | | 32,892 | 0 | 0 |
TJX | COM | 872540109 | 428 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 514 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
UGI Corp | COM | 902681105 | 316 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 379 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 25,133 | 139,018 | SH | | SOLE | | 139,018 | 0 | 0 |
United Parcel Service | COM | 911312106 | 434 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
United Technologies | COM | 913017109 | 1,437 | 9,593 | SH | | SOLE | | 9,593 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 750 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
US Bancorp Del | COM | 902973304 | 206 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 428 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
Vanguard Financials ETF | COM | 92204A405 | 372 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
Vanguard Health Care ETF | COM | 92204a504 | 346 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
Vanguard Industrials ETF | COM | 92204a603 | 369 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
Vanguard Information Technolog | COM | 92204a702 | 261 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 1,303 | 14,044 | SH | | SOLE | | 14,044 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 10,640 | 173,286 | SH | | SOLE | | 173,286 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 207,550 | SH | | SOLE | | 207,550 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 20,569 | 109,468 | SH | | SOLE | | 109,468 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 421 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 1,842 | 23,678 | SH | | SOLE | | 23,678 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 770 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 445 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
Waste Management | COM | 94106L109 | 4,354 | 38,203 | SH | | SOLE | | 38,203 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 524 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 573 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
Welltower | COM | 95040q104 | 2,234 | 27,316 | SH | | SOLE | | 27,316 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 3,103 | 102,746 | SH | | SOLE | | 102,746 | 0 | 0 |
Xylem | COM | 98419m100 | 4,671 | 59,288 | SH | | SOLE | | 59,288 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 447 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
Yum China Holdings | COM | 98850p109 | 384 | 8,001 | SH | | SOLE | | 8,001 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 17,399 | 68,115 | SH | | SOLE | | 68,115 | 0 | 0 |
Invesco QQQ Trust | EFT | 46090E103 | 8,370 | 39,370 | SH | | SOLE | | 39,370 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 955 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
iShares Core MSCI EAFE | EFT | 46432f842 | 444 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
iShares Core MSCIEmerging | EFT | 46434g103 | 215 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 2,515 | 12,219 | SH | | SOLE | | 12,219 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,764 | 106,165 | SH | | SOLE | | 106,165 | 0 | 0 |
iShares Russell 1000 Growth | EFT | 464287614 | 238 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
iShares Russell 2000 Growth | EFT | 464287648 | 1,066 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,297 | 7,831 | SH | | SOLE | | 7,831 | 0 | 0 |
iShares Russell Micro-cap Inde | EFT | 464288869 | 369 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
iShares Russell Mid-Cap Index | EFT | 464287499 | 828 | 13,892 | SH | | SOLE | | 13,892 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 1,722 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 707 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 14,059 | 167,668 | SH | | SOLE | | 167,668 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 25,346 | 78,749 | SH | | SOLE | | 78,749 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 714 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
SPDR S&P MidCap 400 | EFT | 78467Y107 | 14,913 | 39,729 | SH | | SOLE | | 39,729 | 0 | 0 |
VanEck Vectors Morningstar Int | EFT | 92189f593 | 800 | 24,967 | SH | | SOLE | | 24,967 | 0 | 0 |
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 1,254 | 22,894 | SH | | SOLE | | 22,894 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 2,852 | 22,882 | SH | | SOLE | | 22,882 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 2,141 | 16,996 | SH | | SOLE | | 16,996 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 3,424 | 63,701 | SH | | SOLE | | 63,701 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 1,840 | 41,751 | SH | | SOLE | | 41,751 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 13,085 | 294,242 | SH | | SOLE | | 294,242 | 0 | 0 |
Vanguard High Dividend Yield | EFT | 921946406 | 453 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Large-Cap | EFT | 922908637 | 1,321 | 8,936 | SH | | SOLE | | 8,936 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 950 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
Vanguard S&P 500 | EFT | 922908363 | 558 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
Vanguard Small-Cap | EFT | 922908751 | 437 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 3,753 | 67,389 | SH | | SOLE | | 67,389 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 4,183 | 25,565 | SH | | SOLE | | 25,565 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,379 | 28,833 | SH | | SOLE | | 28,833 | 0 | 0 |
IShares UK Property UCITS ETF | COM | IE00B1TXL | 329 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |