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 | 4,850 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
Abb ADR | COM | 000375204 | 325 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 11,305 | 103,878 | SH | | SOLE | | 103,878 | 0 | 0 |
Abbvie | COM | 00287Y109 | 7,384 | 84,301 | SH | | SOLE | | 84,301 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 993 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 10,671 | 21,758 | SH | | SOLE | | 21,758 | 0 | 0 |
Aflac Corp | COM | 001055102 | 4,780 | 131,504 | SH | | SOLE | | 131,504 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 17,534 | 58,867 | SH | | SOLE | | 58,867 | 0 | 0 |
Alcon Inc | COM | h01301128 | 1,795 | 31,521 | SH | | SOLE | | 31,521 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 338 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
Allegion Plc | COM | g0176j109 | 468 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
Allstate Corp | COM | 020002101 | 661 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
Alphabet Class A (Google CL A) | COM | 02079k305 | 3,752 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Alphabet Class C (Google C) | COM | 02079k107 | 13,728 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
Altria Group Inc Com | COM | 02209S103 | 1,775 | 45,934 | SH | | SOLE | | 45,934 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 38,830 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
American Express Co | COM | 025816109 | 1,617 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 25,809 | 106,769 | SH | | SOLE | | 106,769 | 0 | 0 |
Amgen Inc | COM | 031162100 | 2,618 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,661 | 14,232 | SH | | SOLE | | 14,232 | 0 | 0 |
ANSYS, Inc. | COM | 03662Q105 | 32,963 | 100,734 | SH | | SOLE | | 100,734 | 0 | 0 |
Antero Midstream Corp | COM | 03676b102 | 81 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Apple Inc. | COM | 037833100 | 55,919 | 482,849 | SH | | SOLE | | 482,849 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 279 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
AptarGroup Inc | COM | 038336103 | 16,009 | 141,419 | SH | | SOLE | | 141,419 | 0 | 0 |
AT&T | COM | 00206R102 | 1,651 | 57,904 | SH | | SOLE | | 57,904 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 13,261 | 95,065 | SH | | SOLE | | 95,065 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 436 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
Bank of New York Mellon | COM | 064058100 | 437 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
Baxter Intl | COM | 071813109 | 673 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 5,961 | 25,618 | SH | | SOLE | | 25,618 | 0 | 0 |
Berkshire Hathaway Inc Cl A | COM | 084670108 | 960 | 3 | SH | | SOLE | | 3 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 14,016 | 65,821 | SH | | SOLE | | 65,821 | 0 | 0 |
Blackstone Group Inc | COM | 09260d107 | 216 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
Boston Scientific | COM | 101137107 | 1,157 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 2,500 | 41,459 | SH | | SOLE | | 41,459 | 0 | 0 |
C D K Global | COM | 12508e101 | 217 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
Charter Communications A | COM | 16119p108 | 386 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Chevron Corp | COM | 166764100 | 5,064 | 70,335 | SH | | SOLE | | 70,335 | 0 | 0 |
Church & Dwight Inc. | COM | 171340102 | 835 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 3,179 | 80,704 | SH | | SOLE | | 80,704 | 0 | 0 |
Clorox Co | COM | 189054109 | 5,340 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 3,631 | 73,556 | SH | | SOLE | | 73,556 | 0 | 0 |
Cognizant Corp | COM | 192446102 | 253 | 3,651 | SH | | SOLE | | 3,651 | 0 | 0 |
Colgate Palmolive | COM | 194162103 | 2,570 | 33,311 | SH | | SOLE | | 33,311 | 0 | 0 |
Comcast Corp CL A | COM | 20030N101 | 3,947 | 85,327 | SH | | SOLE | | 85,327 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 341 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Constellation Brands | COM | 21036P108 | 379 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Corning Inc | COM | 219350105 | 1,345 | 41,496 | SH | | SOLE | | 41,496 | 0 | 0 |
Costco Companies Inc | COM | 22160K105 | 2,490 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
Cree | COM | 225447101 | 1,179 | 18,495 | SH | | SOLE | | 18,495 | 0 | 0 |
Crispr Therapeutics Ag Com | COM | h17182108 | 861 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 9,068 | 155,274 | SH | | SOLE | | 155,274 | 0 | 0 |
Danaher Corp Del Com | COM | 235851102 | 10,518 | 48,844 | SH | | SOLE | | 48,844 | 0 | 0 |
Deere & Co | COM | 244199105 | 260 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
Dentsply Sirona | COM | 24906p109 | 1,043 | 23,862 | SH | | SOLE | | 23,862 | 0 | 0 |
Diageo PLC ADR | COM | 25243Q205 | 1,644 | 11,939 | SH | | SOLE | | 11,939 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 2,973 | 23,963 | SH | | SOLE | | 23,963 | 0 | 0 |
Dollar Tree Stores | COM | 256746108 | 8,408 | 92,050 | SH | | SOLE | | 92,050 | 0 | 0 |
Dominion Energy Inc. | COM | 25746U109 | 3,374 | 42,753 | SH | | SOLE | | 42,753 | 0 | 0 |
Dover Corp | COM | 260003108 | 340 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Dow Chem Co | COM | 260557103 | 347 | 7,368 | SH | | SOLE | | 7,368 | 0 | 0 |
Dupont De Nemours Inc | COM | 26614n102 | 377 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 21,708 | 108,629 | SH | | SOLE | | 108,629 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 1,438 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 620 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
Envista Holdings Corporation | COM | 29415f104 | 870 | 35,234 | SH | | SOLE | | 35,234 | 0 | 0 |
EOG Res Inc | COM | 26875P101 | 1,313 | 36,537 | SH | | SOLE | | 36,537 | 0 | 0 |
Eversource Energy | COM | 30040w108 | 503 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,843 | 53,699 | SH | | SOLE | | 53,699 | 0 | 0 |
Facebook | COM | 30303m102 | 1,085 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
Fastenal Co | COM | 311900104 | 313 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
FedEx Corp. | COM | 31428X106 | 2,807 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
Fidelity Info Services | COM | 31620M106 | 1,205 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
First Republic Bank | COM | 33616C100 | 16,558 | 151,824 | SH | | SOLE | | 151,824 | 0 | 0 |
Fiserv | COM | 337738108 | 563 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
Fortive | COM | 34959j108 | 685 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
Freeport-McMoRan | COM | 35671D857 | 672 | 42,982 | SH | | SOLE | | 42,982 | 0 | 0 |
G A T X Corp | COM | 361448103 | 309 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
General Electric Co | COM | 369604103 | 175 | 28,107 | SH | | SOLE | | 28,107 | 0 | 0 |
General Mills Inc | COM | 370334104 | 10,151 | 164,568 | SH | | SOLE | | 164,568 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 749 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 2,367 | 37,460 | SH | | SOLE | | 37,460 | 0 | 0 |
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 358 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
Global Pmts | COM | 37940X102 | 371 | 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 | 1,914 | 316,149 | SH | | SOLE | | 316,149 | 0 | 0 |
Guidewire Software Inc | COM | 40171v100 | 508 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
Hologic, Inc. | COM | 436440101 | 1,538 | 23,145 | SH | | SOLE | | 23,145 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 6,327 | 22,781 | SH | | SOLE | | 22,781 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,068 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
Hubbell Inc | COM | 443510607 | 1,767 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
Idexx Labs Inc | COM | 45168D104 | 10,112 | 25,722 | SH | | SOLE | | 25,722 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 2,342 | 12,122 | SH | | SOLE | | 12,122 | 0 | 0 |
Illumina | COM | 452327109 | 1,394 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
Ingersoll Rand Inc | COM | 45687v106 | 426 | 11,955 | SH | | SOLE | | 11,955 | 0 | 0 |
Intel Corp | COM | 458140100 | 4,266 | 82,383 | SH | | SOLE | | 82,383 | 0 | 0 |
International Business Machine | COM | 459200101 | 1,446 | 11,885 | SH | | SOLE | | 11,885 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 3,238 | 26,442 | SH | | SOLE | | 26,442 | 0 | 0 |
Intuit | COM | 461202103 | 654 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266c105 | 19,952 | 126,573 | SH | | SOLE | | 126,573 | 0 | 0 |
iShares Expanded Tech Sector E | COM | 464287549 | 618 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares US Technology ETF | COM | 464287721 | 843 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 6,340 | 65,852 | SH | | SOLE | | 65,852 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 382 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 16,489 | 110,752 | SH | | SOLE | | 110,752 | 0 | 0 |
Johnson Controls Intl PLC | COM | g51502105 | 217 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
Kellogg Co | COM | 487836108 | 1,236 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
Keweenaw Land Association Ltd | COM | 493026108 | 819 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 1,607 | 10,884 | SH | | SOLE | | 10,884 | 0 | 0 |
Kinder Morgan | COM | 49456b101 | 944 | 76,531 | SH | | SOLE | | 76,531 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 331 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
Lennar Corp. Class A | COM | 526057104 | 317 | 3,878 | SH | | SOLE | | 3,878 | 0 | 0 |
Lincoln Electric | COM | 533900106 | 3,949 | 42,907 | SH | | SOLE | | 42,907 | 0 | 0 |
Lincoln Natl Corp | COM | 534187109 | 322 | 10,274 | SH | | SOLE | | 10,274 | 0 | 0 |
Livongo Health Inc | COM | 539183103 | 1,400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
LKQ Corp. | COM | 501889208 | 3,752 | 135,320 | SH | | SOLE | | 135,320 | 0 | 0 |
Lowe's Companies | COM | 548661107 | 5,448 | 32,844 | SH | | SOLE | | 32,844 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 34,398 | 299,898 | SH | | SOLE | | 299,898 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 488 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
McCormick & Co. Inc | COM | 579780206 | 14,415 | 74,266 | SH | | SOLE | | 74,266 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 7,990 | 36,403 | SH | | SOLE | | 36,403 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 870 | 8,371 | SH | | SOLE | | 8,371 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 7,434 | 89,618 | SH | | SOLE | | 89,618 | 0 | 0 |
Microchip Technology Incorpora | COM | 595017104 | 489 | 4,754 | SH | | SOLE | | 4,754 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 31,623 | 150,351 | SH | | SOLE | | 150,351 | 0 | 0 |
Middleby | COM | 596278101 | 2,392 | 26,667 | SH | | SOLE | | 26,667 | 0 | 0 |
Mondelez International | COM | 609207105 | 2,684 | 46,726 | SH | | SOLE | | 46,726 | 0 | 0 |
Neogen | COM | 640491106 | 5,094 | 65,096 | SH | | SOLE | | 65,096 | 0 | 0 |
Nestle SA-spons ADR | COM | 641069406 | 13,136 | 110,150 | SH | | SOLE | | 110,150 | 0 | 0 |
NextEra Energy | COM | 65339F101 | 13,245 | 47,721 | SH | | SOLE | | 47,721 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 22,337 | 177,928 | SH | | SOLE | | 177,928 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 3,878 | 18,121 | SH | | SOLE | | 18,121 | 0 | 0 |
Northern Tr Corp | COM | 665859104 | 966 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
Novartis AG ADR | COM | 66987V109 | 1,594 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
Novo Nordisk A/S ADR | COM | 670100205 | 2,671 | 38,475 | SH | | SOLE | | 38,475 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 405 | 748 | SH | | SOLE | | 748 | 0 | 0 |
Oracle Systems Corp | COM | 68389X105 | 1,769 | 29,630 | SH | | SOLE | | 29,630 | 0 | 0 |
Otis Worldwide | COM | 68902v107 | 290 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
Parker Hannifin | COM | 701094104 | 3,202 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 1,029 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
PepsiCo | COM | 713448108 | 10,346 | 74,647 | SH | | SOLE | | 74,647 | 0 | 0 |
Pfizer | COM | 717081103 | 3,122 | 85,063 | SH | | SOLE | | 85,063 | 0 | 0 |
Philip Morris International | COM | 718172109 | 2,549 | 33,993 | SH | | SOLE | | 33,993 | 0 | 0 |
PNC Financial Services | COM | 693475105 | 423 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 13,389 | 96,328 | SH | | SOLE | | 96,328 | 0 | 0 |
Qualcomm | COM | 747525103 | 2,529 | 21,490 | SH | | SOLE | | 21,490 | 0 | 0 |
Raytheon Technologies | COM | 75513e101 | 1,658 | 28,821 | SH | | SOLE | | 28,821 | 0 | 0 |
Relay Therapeutics Inc | COM | 75943r102 | 900 | 21,121 | SH | | SOLE | | 21,121 | 0 | 0 |
Roche Holdings LTD ADR | COM | 771195104 | 391 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 17,891 | 81,071 | SH | | SOLE | | 81,071 | 0 | 0 |
Roper Technologies | COM | 776696106 | 13,401 | 33,916 | SH | | SOLE | | 33,916 | 0 | 0 |
Royal Dutch Shell PLC ADR A | COM | 780259206 | 258 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
RPM | COM | 749685103 | 4,750 | 57,345 | SH | | SOLE | | 57,345 | 0 | 0 |
S & P Global | COM | 78409v104 | 10,048 | 27,865 | SH | | SOLE | | 27,865 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 12,164 | 48,401 | SH | | SOLE | | 48,401 | 0 | 0 |
Science Applications Internati | COM | 808625107 | 214 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
Seagate Technology | COM | g7945m107 | 1,133 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 3,826 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
Sherwin Williams | COM | 824348106 | 6,150 | 8,827 | SH | | SOLE | | 8,827 | 0 | 0 |
Skyworks Solutions | COM | 83088M102 | 717 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
SolarEdge Technologies | COM | 83417m104 | 5,733 | 24,054 | SH | | SOLE | | 24,054 | 0 | 0 |
Southern Nat'l Bancorp of VA | COM | 843395104 | 199 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SPDR S&P Biotech | COM | 78464A870 | 6,987 | 62,702 | SH | | SOLE | | 62,702 | 0 | 0 |
Splunk Inc | COM | 848637104 | 1,489 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
Square Inc. | COM | 852234103 | 1,173 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
SS&C Technologies Holdings | COM | 78467J100 | 2,099 | 34,688 | SH | | SOLE | | 34,688 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 927 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
Starbucks | COM | 855244109 | 447 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
Starwood Property Trust | COM | 85571B105 | 641 | 42,485 | SH | | SOLE | | 42,485 | 0 | 0 |
Stericycle | COM | 858912108 | 3,669 | 58,183 | SH | | SOLE | | 58,183 | 0 | 0 |
Steris PLC New | COM | g8473t100 | 938 | 5,325 | SH | | SOLE | | 5,325 | 0 | 0 |
Stryker | COM | 863667101 | 12,913 | 61,972 | SH | | SOLE | | 61,972 | 0 | 0 |
Sysco | COM | 871829107 | 358 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Target | COM | 87612E106 | 2,526 | 16,045 | SH | | SOLE | | 16,045 | 0 | 0 |
TE Connectivity | COM | H84989104 | 10,416 | 106,572 | SH | | SOLE | | 106,572 | 0 | 0 |
Teradyne | COM | 880770102 | 1,075 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 499 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
The Estee Lauder Companies Inc | COM | 518439104 | 418 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
The Trade Desk Inc A | COM | 88339j105 | 259 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 16,541 | 37,463 | SH | | SOLE | | 37,463 | 0 | 0 |
Thor Industries | COM | 885160101 | 2,225 | 23,360 | SH | | SOLE | | 23,360 | 0 | 0 |
TJX | COM | 872540109 | 367 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
Trane Technologies | COM | g8994e103 | 1,634 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 287 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Tyler Technologies | COM | 902252105 | 1,112 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
Unilever PLC ADR | COM | 904767704 | 409 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 27,109 | 137,699 | SH | | SOLE | | 137,699 | 0 | 0 |
United Parcel Service | COM | 911312106 | 860 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 838 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
Vanguard Real Estate ETF | COM | 922908553 | 1,048 | 13,276 | SH | | SOLE | | 13,276 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 9,109 | 153,119 | SH | | SOLE | | 153,119 | 0 | 0 |
Viaspace Inc. | COM | 92554W106 | 0 | 207,550 | SH | | SOLE | | 207,550 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 23,553 | 117,783 | SH | | SOLE | | 117,783 | 0 | 0 |
Wabtec Corp | COM | 929740108 | 201 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 904 | 6,459 | SH | | SOLE | | 6,459 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 375 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
Waste Management | COM | 94106L109 | 4,374 | 38,651 | SH | | SOLE | | 38,651 | 0 | 0 |
WEC Energy Group | COM | 92939u106 | 505 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
Welltower | COM | 95040q104 | 1,373 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,105 | 73,798 | SH | | SOLE | | 73,798 | 0 | 0 |
Xylem | COM | 98419m100 | 4,965 | 59,024 | SH | | SOLE | | 59,024 | 0 | 0 |
Yum China Holdings | COM | 98850p109 | 347 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
Zebra Tech Corp Cl A | COM | 989207105 | 21,328 | 84,480 | SH | | SOLE | | 84,480 | 0 | 0 |
Invesco QQQ Trust | EFT | 46090E103 | 10,089 | 36,314 | SH | | SOLE | | 36,314 | 0 | 0 |
iShares 500 Growth Index Fund | EFT | 464287309 | 1,140 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
iShares Core MSCI EAFE | EFT | 46432f842 | 410 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
iShares Core MSCIEmerging | EFT | 46434g103 | 211 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
iShares Core S&P Mid-Cap | EFT | 464287507 | 2,091 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
iShares MSCI Emerging Markets | EFT | 464287234 | 4,623 | 104,864 | SH | | SOLE | | 104,864 | 0 | 0 |
iShares Russell 1000 Growth | EFT | 464287614 | 276 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
iShares Russell 2000 Growth | EFT | 464287648 | 1,003 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
iShares Russell 2000 Index Fun | EFT | 464287655 | 1,262 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
iShares Russell Micro-cap Inde | EFT | 464288869 | 250 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
iShares Russell Mid-Cap Index | EFT | 464287499 | 1,195 | 20,832 | SH | | SOLE | | 20,832 | 0 | 0 |
iShares S&P 500 Index Fund | EFT | 464287200 | 1,998 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
iShares S&P 500 Value Index Fu | EFT | 464287408 | 611 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
iShares S&P SmallCap 600 Index | EFT | 464287804 | 10,263 | 146,134 | SH | | SOLE | | 146,134 | 0 | 0 |
SPDR S&P 500 | EFT | 78462F103 | 26,065 | 77,833 | SH | | SOLE | | 77,833 | 0 | 0 |
SPDR S&P Dividend | EFT | 78464A763 | 564 | 6,106 | SH | | SOLE | | 6,106 | 0 | 0 |
SPDR S&P MidCap 400 | EFT | 78467Y107 | 12,081 | 35,655 | SH | | SOLE | | 35,655 | 0 | 0 |
VanEck Vectors Morningstar Int | EFT | 92189f593 | 753 | 25,677 | SH | | SOLE | | 25,677 | 0 | 0 |
VanEck Vectors Morningstar Wid | EFT | 92189f643 | 1,335 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
Vanguard Dividend Appreciation | EFT | 921908844 | 3,001 | 23,322 | SH | | SOLE | | 23,322 | 0 | 0 |
Vanguard Extended Market | EFT | 922908652 | 2,804 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
Vanguard FTSE All-World Ex-US | EFT | 922042775 | 2,884 | 57,163 | SH | | SOLE | | 57,163 | 0 | 0 |
Vanguard FTSE Developed Market | EFT | 921943858 | 2,979 | 72,827 | SH | | SOLE | | 72,827 | 0 | 0 |
Vanguard FTSE Emerging Mkts | EFT | 922042858 | 12,593 | 291,243 | SH | | SOLE | | 291,243 | 0 | 0 |
Vanguard High Dividend Yield | EFT | 921946406 | 391 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
Vanguard Large-Cap | EFT | 922908637 | 1,415 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
Vanguard Mid-Cap | EFT | 922908629 | 934 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Vanguard S&P 500 | EFT | 922908363 | 793 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
Vanguard Small-Cap | EFT | 922908751 | 406 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
Vanguard Total Intl Stock ETF | EFT | 921909768 | 2,572 | 49,293 | SH | | SOLE | | 49,293 | 0 | 0 |
Vanguard Total Stock | EFT | 922908769 | 4,604 | 27,033 | SH | | SOLE | | 27,033 | 0 | 0 |
Wisdomtree Emerging Mkts Sm Ca | EFT | 97717W281 | 1,116 | 27,001 | SH | | SOLE | | 27,001 | 0 | 0 |
IShares UK Property UCITS ETF | COM | IE00B1TXL | 233 | 37,400 | SH | | SOLE | | 37,400 | 0 | 0 |