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 | 4,765 | 30,548 | SH | | SOLE | | 30,548 | 0 | 0 |
Abb ADR | COM | 000375204 | 297 | 13,157 | SH | | SOLE | | 13,157 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 9,508 | 103,988 | SH | | SOLE | | 103,988 | 0 | 0 |
Abbvie | COM | 00287Y109 | 7,181 | 73,138 | SH | | SOLE | | 73,138 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 965 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 9,117 | 20,943 | SH | | SOLE | | 20,943 | 0 | 0 |
Aflac Corp | COM | 001055102 | 5,730 | 159,048 | SH | | SOLE | | 159,048 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 13,496 | 55,892 | SH | | SOLE | | 55,892 | 0 | 0 |
Alcon Inc | COM | h01301128 | 1,933 | 33,716 | SH | | SOLE | | 33,716 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 284 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 562 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
Allstate Corp | COM | 020002101 | 681 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 3,634 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 13,312 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 1,917 | 48,839 | SH | | SOLE | | 48,839 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 34,910 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
American Express Co | COM | 025816109 | 1,553 | 16,318 | SH | | SOLE | | 16,318 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 27,529 | 106,479 | SH | | SOLE | | 106,479 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,523 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,761 | 14,361 | SH | | SOLE | | 14,361 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 29,466 | 101,003 | SH | | SOLE | | 101,003 | 0 | 0 |
Antero Midstream Corp | COM | 03676b102 | 76 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Apple Inc. | COM | 037833100 | 47,806 | 131,048 | SH | | SOLE | | 131,048 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 296 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 15,695 | 140,161 | SH | | SOLE | | 140,161 | 0 | 0 |
AT&T | COM | 00206R102 | 1,753 | 57,985 | SH | | SOLE | | 57,985 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 13,555 | 91,041 | SH | | SOLE | | 91,041 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 389 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 492 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
Baxter Intl | COM | 071813109 | 720 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 6,195 | 25,893 | SH | | SOLE | | 25,893 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 802 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 11,690 | 65,489 | SH | | SOLE | | 65,489 | 0 | 0 |
Blackstone Group Inc | COM | 09260d107 | 235 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,063 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,476 | 42,104 | SH | | SOLE | | 42,104 | 0 | 0 |
C D K Global | COM | 12508e101 | 207 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
Cambridge Bancorp | COM | 132152109 | 218 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
Charter Communications A | COM | 16119p108 | 315 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Chevron Corp | COM | 166764100 | 6,054 | 67,847 | SH | | SOLE | | 67,847 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 689 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,953 | 84,761 | SH | | SOLE | | 84,761 | 0 | 0 |
Clorox Co | COM | 189054109 | 5,575 | 25,415 | SH | | SOLE | | 25,415 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,415 | 76,423 | SH | | SOLE | | 76,423 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 207 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
Coherent Inc | COM | 192479103 | 354 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,462 | 33,611 | SH | | SOLE | | 33,611 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 3,674 | 94,252 | SH | | SOLE | | 94,252 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 436 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Constellation Brands | COM | 21036P108 | 329 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,124 | 43,402 | SH | | SOLE | | 43,402 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 1,909 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
Cree | COM | 225447101 | 1,095 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
Crispr Therapeutics Ag Com | COM | h17182108 | 757 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 10,074 | 155,060 | SH | | SOLE | | 155,060 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 8,823 | 49,893 | SH | | SOLE | | 49,893 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 1,540 | 34,962 | SH | | SOLE | | 34,962 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,579 | 11,752 | SH | | SOLE | | 11,752 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,799 | 25,103 | SH | | SOLE | | 25,103 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 8,672 | 93,570 | SH | | SOLE | | 93,570 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,648 | 44,941 | SH | | SOLE | | 44,941 | 0 | 0 |
Dover Corp | COM | 260003108 | 303 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Dow Chem Co | COM | 260557103 | 328 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614n102 | 423 | 7,963 | SH | | SOLE | | 7,963 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 21,801 | 109,582 | SH | | SOLE | | 109,582 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,597 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 587 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
Envista Holdings Corporation | COM | 29415f104 | 743 | 35,234 | SH | | SOLE | | 35,234 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 1,802 | 35,561 | SH | | SOLE | | 35,561 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 501 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,970 | 66,424 | SH | | SOLE | | 66,424 | 0 | 0 |
Facebook | COM | 30303m102 | 913 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
Fastenal Co | COM | 311900104 | 298 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 1,565 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
Fidelity Info Services | COM | 31620M106 | 1,103 | 8,223 | SH | | SOLE | | 8,223 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 16,083 | 151,737 | SH | | SOLE | | 151,737 | 0 | 0 |
Fiserv | COM | 337738108 | 533 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
Fortive | COM | 34959j108 | 918 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 497 | 42,982 | SH | | SOLE | | 42,982 | 0 | 0 |
G A T X Corp | COM | 361448103 | 296 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
General Electric Co | COM | 369604103 | 177 | 25,983 | SH | | SOLE | | 25,983 | 0 | 0 |
General Mills Inc | COM | 370334104 | 10,797 | 175,135 | SH | | SOLE | | 175,135 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 701 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,970 | 38,605 | SH | | SOLE | | 38,605 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 399 | 9,778 | SH | | SOLE | | 9,778 | 0 | 0 |
Global Pmts | COM | 37940X102 | 355 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
Globalstar Inc. | COM | 378973408 | 3 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Golar LNG Ltd | COM | g9456a100 | 2,801 | 386,916 | SH | | SOLE | | 386,916 | 0 | 0 |
Guidewire Software Inc | COM | 40171v100 | 518 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,368 | 23,995 | SH | | SOLE | | 23,995 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 5,844 | 23,330 | SH | | SOLE | | 23,330 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 956 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,643 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
Hypertension Diagnostics Inc. | COM | 44914v104 | 4 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ICU Medical, Inc | COM | 44930G107 | 829 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 8,521 | 25,808 | SH | | SOLE | | 25,808 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 2,186 | 12,502 | SH | | SOLE | | 12,502 | 0 | 0 |
Illumina | COM | 452327109 | 1,680 | 4,536 | SH | | SOLE | | 4,536 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687v106 | 336 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,993 | 83,454 | SH | | SOLE | | 83,454 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,698 | 14,057 | SH | | SOLE | | 14,057 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 3,210 | 26,211 | SH | | SOLE | | 26,211 | 0 | 0 |
Intuit | COM | 461202103 | 595 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266c105 | 17,335 | 122,180 | SH | | SOLE | | 122,180 | 0 | 0 |
iShares Expanded Tech Sector E | COM | 464287549 | 558 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 755 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 6,181 | 65,710 | SH | | SOLE | | 65,710 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 350 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 16,195 | 115,160 | SH | | SOLE | | 115,160 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,472 | 22,283 | SH | | SOLE | | 22,283 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 753 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,538 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 1,132 | 74,644 | SH | | SOLE | | 74,644 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 331 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Lennar Corp. Class A | COM | 526057104 | 239 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,621 | 42,987 | SH | | SOLE | | 42,987 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 378 | 10,275 | SH | | SOLE | | 10,275 | 0 | 0 |
Livongo Health Inc | COM | 539183103 | 752 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 3,546 | 135,336 | SH | | SOLE | | 135,336 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 4,568 | 33,810 | SH | | SOLE | | 33,810 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 33,508 | 312,082 | SH | | SOLE | | 312,082 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 430 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 13,292 | 74,087 | SH | | SOLE | | 74,087 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 6,722 | 36,437 | SH | | SOLE | | 36,437 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 768 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 6,875 | 88,900 | SH | | SOLE | | 88,900 | 0 | 0 |
Microchip Technology Incorpora | COM | 595017104 | 457 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 30,888 | 151,776 | SH | | SOLE | | 151,776 | 0 | 0 |
Middleby | COM | 596278101 | 4,413 | 55,907 | SH | | SOLE | | 55,907 | 0 | 0 |
Mondelez International | COM | 609207105 | 2,385 | 46,645 | SH | | SOLE | | 46,645 | 0 | 0 |
Neogen | COM | 640491106 | 5,005 | 64,496 | SH | | SOLE | | 64,496 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 12,151 | 110,028 | SH | | SOLE | | 110,028 | 0 | 0 |
Newmont Corp. | COM | 651639106 | 216 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 11,314 | 47,109 | SH | | SOLE | | 47,109 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 17,371 | 177,166 | SH | | SOLE | | 177,166 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 3,182 | 18,123 | SH | | SOLE | | 18,123 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 997 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 1,601 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 3,052 | 46,609 | SH | | SOLE | | 46,609 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 284 | 748 | SH | | SOLE | | 748 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 1,892 | 34,228 | SH | | SOLE | | 34,228 | 0 | 0 |
Otis Worldwide | COM | 68902v107 | 304 | 5,351 | SH | | SOLE | | 5,351 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 2,901 | 15,827 | SH | | SOLE | | 15,827 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 1,017 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
PepsiCo | COM | 713448108 | 9,804 | 74,126 | SH | | SOLE | | 74,126 | 0 | 0 |
Pfizer | COM | 717081103 | 2,821 | 86,257 | SH | | SOLE | | 86,257 | 0 | 0 |
Philip Morris International | COM | 718172109 | 2,737 | 39,065 | SH | | SOLE | | 39,065 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 405 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Price T. Rowe Group | COM | 74144T108 | 251 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 11,796 | 98,650 | SH | | SOLE | | 98,650 | 0 | 0 |
Qualcomm | COM | 747525103 | 1,960 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
Raytheon Technologies | COM | 75513e101 | 2,142 | 34,768 | SH | | SOLE | | 34,768 | 0 | 0 |
Roche Holdings LTD ADR | COM | 771195104 | 393 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 17,222 | 80,853 | SH | | SOLE | | 80,853 | 0 | 0 |
Roper Technologies | COM | 776696106 | 13,136 | 33,833 | SH | | SOLE | | 33,833 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 348 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
RPM | COM | 749685103 | 4,304 | 57,345 | SH | | SOLE | | 57,345 | 0 | 0 |
S & P Global | COM | 78409v104 | 9,200 | 27,924 | SH | | SOLE | | 27,924 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 8,504 | 45,397 | SH | | SOLE | | 45,397 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 276 | 15,026 | SH | | SOLE | | 15,026 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 212 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,113 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 2,989 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 5,058 | 8,754 | SH | | SOLE | | 8,754 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 630 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
SolarEdge Technologies | COM | 83417m104 | 3,393 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 222 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SPDR S&P Biotech | COM | 78464A870 | 7,063 | 63,091 | SH | | SOLE | | 63,091 | 0 | 0 |
Splunk Inc | COM | 848637104 | 1,515 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
Square Inc. | COM | 852234103 | 779 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 2,495 | 44,170 | SH | | SOLE | | 44,170 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 797 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
Starbucks | COM | 855244109 | 366 | 4,975 | SH | | SOLE | | 4,975 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 636 | 42,525 | SH | | SOLE | | 42,525 | 0 | 0 |
Stericycle | COM | 858912108 | 3,260 | 58,233 | SH | | SOLE | | 58,233 | 0 | 0 |
Steris PLC New | COM | g8473t100 | 817 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Stryker | COM | 863667101 | 10,323 | 57,292 | SH | | SOLE | | 57,292 | 0 | 0 |
Sysco | COM | 871829107 | 314 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Target | COM | 87612E106 | 1,924 | 16,045 | SH | | SOLE | | 16,045 | 0 | 0 |
TE Connectivity | COM | H84989104 | 8,717 | 106,886 | SH | | SOLE | | 106,886 | 0 | 0 |
Teradyne | COM | 880770102 | 1,166 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 444 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
The Estee Lauder Companies Inc | COM | 518439104 | 300 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
The Trade Desk Inc A | COM | 88339j105 | 203 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 13,646 | 37,661 | SH | | SOLE | | 37,661 | 0 | 0 |
Thor Industries | COM | 885160101 | 3,497 | 32,824 | SH | | SOLE | | 32,824 | 0 | 0 |
TJX | COM | 872540109 | 410 | 8,117 | SH | | SOLE | | 8,117 | 0 | 0 |
Trane Technologies | COM | g8994e103 | 1,206 | 13,555 | SH | | SOLE | | 13,555 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 359 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Tyler Technologies | COM | 902252105 | 871 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
UGI Corp | COM | 902681105 | 223 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 364 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 23,298 | 137,798 | SH | | SOLE | | 137,798 | 0 | 0 |
United Parcel Service | COM | 911312106 | 574 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 774 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
Valero Energy | COM | 91913Y100 | 269 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 1,064 | 13,555 | SH | | SOLE | | 13,555 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 8,376 | 151,933 | SH | | SOLE | | 151,933 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 207,550 | SH | | SOLE | | 207,550 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 22,732 | 117,679 | SH | | SOLE | | 117,679 | 0 | 0 |
W.P. Carey | COM | 92936u109 | 273 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 307 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 776 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 443 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
Waste Management | COM | 94106L109 | 4,104 | 38,748 | SH | | SOLE | | 38,748 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 498 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 211 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
Welltower | COM | 95040q104 | 1,401 | 27,066 | SH | | SOLE | | 27,066 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,791 | 79,760 | SH | | SOLE | | 79,760 | 0 | 0 |
Xylem | COM | 98419m100 | 3,827 | 58,919 | SH | | SOLE | | 58,919 | 0 | 0 |
Yum China Holdings | COM | 98850p109 | 316 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 19,349 | 75,596 | SH | | SOLE | | 75,596 | 0 | 0 |
Invesco QQQ Trust | EFT | 46090E103 | 9,616 | 38,837 | SH | | SOLE | | 38,837 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 1,092 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
iShares Core MSCI EAFE | EFT | 46432f842 | 389 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 1,983 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,189 | 104,752 | SH | | SOLE | | 104,752 | 0 | 0 |
iShares Russell 1000 Growth | EFT | 464287614 | 244 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
iShares Russell 2000 Growth | EFT | 464287648 | 937 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,203 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
iShares Russell Micro-cap Inde | EFT | 464288869 | 265 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
iShares Russell Mid-Cap Index | EFT | 464287499 | 1,117 | 20,832 | SH | | SOLE | | 20,832 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 1,736 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 671 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 10,605 | 155,288 | SH | | SOLE | | 155,288 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 23,590 | 76,503 | SH | | SOLE | | 76,503 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 603 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
SPDR S&P MidCap 400 | EFT | 78467Y107 | 12,017 | 37,034 | SH | | SOLE | | 37,034 | 0 | 0 |
VanEck Vectors Morningstar Int | EFT | 92189f593 | 730 | 25,848 | SH | | SOLE | | 25,848 | 0 | 0 |
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 1,309 | 25,055 | SH | | SOLE | | 25,055 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 2,777 | 23,702 | SH | | SOLE | | 23,702 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 2,498 | 21,111 | SH | | SOLE | | 21,111 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 2,976 | 62,518 | SH | | SOLE | | 62,518 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 2,785 | 71,797 | SH | | SOLE | | 71,797 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 11,530 | 291,088 | SH | | SOLE | | 291,088 | 0 | 0 |
Vanguard High Dividend Yield | EFT | 921946406 | 381 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Large-Cap | EFT | 922908637 | 1,294 | 9,049 | SH | | SOLE | | 9,049 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 869 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Vanguard S&P 500 | EFT | 922908363 | 718 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
Vanguard Small-Cap | EFT | 922908751 | 385 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,389 | 48,583 | SH | | SOLE | | 48,583 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 4,373 | 27,934 | SH | | SOLE | | 27,934 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,126 | 28,869 | SH | | SOLE | | 28,869 | 0 | 0 |
IShares UK Property UCITS ETF | COM | IE00B1TXL | 229 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |