The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,025 | 43,349 | SH | SOLE | 40,539 | 0 | 2,810 | ||
A T & T New | COM | 00206r102 | 1,059 | 28,069 | SH | SOLE | 27,048 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 1,330 | 53,426 | SH | SOLE | 48,501 | 0 | 4,925 | ||
Abbott Laboratories | COM | 002824100 | 604 | 12,421 | SH | SOLE | 12,352 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 459 | 6,332 | SH | SOLE | 6,274 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 5,384 | 43,534 | SH | SOLE | 40,659 | 0 | 2,875 | ||
Aetna | COM | 00817Y108 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 470 | 3,285 | SH | SOLE | 3,010 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 826 | 889 | SH | SOLE | 889 | 0 | 0 | ||
Amazon | COM | 023135106 | 242 | 250 | SH | SOLE | 250 | 0 | 0 | ||
American Express | COM | 025816109 | 3,957 | 46,969 | SH | SOLE | 43,414 | 0 | 3,555 | ||
American Tower | COM | 299122010 | 297 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
Amphenol | COM | 320951015 | 694 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Apple | COM | 037833100 | 2,347 | 16,295 | SH | SOLE | 16,225 | 0 | 70 | ||
Auto Data Processing | COM | 053015103 | 783 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 772 | 21,696 | SH | SOLE | 20,479 | 0 | 1,217 | ||
Bank of America | COM | 060505104 | 258 | 10,645 | SH | SOLE | 10,145 | 0 | 500 | ||
Berkshire Hathaway B | COM | 084670702 | 708 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 706 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
C R Bard | COM | 067383109 | 443 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 296 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,980 | 22,945 | SH | SOLE | 21,615 | 0 | 1,330 | ||
Cerner Corp | COM | 156782104 | 756 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,343 | 12,877 | SH | SOLE | 12,629 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 735 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,177 | 133,441 | SH | SOLE | 124,988 | 0 | 8,453 | ||
Coca Cola | COM | 191216100 | 300 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 399 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 341 | 7,751 | SH | SOLE | 7,176 | 0 | 575 | ||
Danaher Corp | COM | 235851102 | 5,389 | 63,864 | SH | SOLE | 60,169 | 0 | 3,695 | ||
Deere & Co | COM | 244199105 | 302 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 5,823 | 89,812 | SH | SOLE | 82,903 | 0 | 6,909 | ||
Devon Energy | COM | 25179m103 | 805 | 25,192 | SH | SOLE | 23,487 | 0 | 1,705 | ||
Disney Walt Co | COM | 254687106 | 302 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Du Pont E I De Nemour | COM | 263534109 | 249 | 3,079 | SH | SOLE | 2,029 | 0 | 1,050 | ||
Duke Energy Corp | COM | 26441C204 | 349 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 596 | 7,664 | SH | SOLE | 6,814 | 0 | 850 | ||
Ecolab | COM | 278865100 | 3,775 | 28,436 | SH | SOLE | 27,186 | 0 | 1,250 | ||
Emerson Electric | COM | 291011104 | 4,938 | 82,824 | SH | SOLE | 78,219 | 0 | 4,605 | ||
ExxonMobil | COM | 30231g102 | 6,861 | 84,989 | SH | SOLE | 82,249 | 0 | 2,739 | ||
COM | 30303M102 | 202 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
Fedex Corporation | COM | 31428x106 | 298 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Fiserv | COM | 337738108 | 6,412 | 52,410 | SH | SOLE | 48,550 | 0 | 3,860 | ||
Fortive Corp | COM | 34959J108 | 2,509 | 39,606 | SH | SOLE | 37,109 | 0 | 2,497 | ||
General Electric | COM | 369604103 | 1,242 | 45,967 | SH | SOLE | 42,270 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 310 | 5,593 | SH | SOLE | 5,293 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 411 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 580 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 344 | 3,200 | SH | SOLE | 2,900 | 0 | 300 | ||
Home Depot | COM | 437076102 | 441 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 856 | 6,421 | SH | SOLE | 6,021 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 8,841 | 54,773 | SH | SOLE | 53,643 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 295 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Ingersoll Rand Cl A | COM | g47791101 | 232 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 412 | 12,198 | SH | SOLE | 10,923 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 425 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Intuit | COM | 461202103 | 4,170 | 31,399 | SH | SOLE | 28,809 | 0 | 2,590 | ||
J.M. Smucker | COM | 832696405 | 609 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 1,933 | 21,150 | SH | SOLE | 19,865 | 0 | 1,285 | ||
Jeffersonville Bancorp | COM | 47559A103 | 197 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,454 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 246 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 206 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,452 | 127,983 | SH | SOLE | 121,189 | 0 | 6,794 | ||
MBIA | COM | 55262C100 | 563 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
McDonalds | COM | 580135101 | 504 | 3,291 | SH | SOLE | 2,941 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 4,471 | 50,378 | SH | SOLE | 47,463 | 0 | 2,915 | ||
Merck | COM | 58933y105 | 1,705 | 26,600 | SH | SOLE | 25,535 | 0 | 1,065 | ||
Mettler-Toledo | COM | 592688105 | 686 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Microsoft | COM | 594918104 | 6,746 | 97,861 | SH | SOLE | 92,246 | 0 | 5,615 | ||
Mondelez International Inc | COM | 609207105 | 353 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 465 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,206 | 59,697 | SH | SOLE | 56,252 | 0 | 3,445 | ||
Newell Brands Inc | COM | 651229106 | 2,558 | 47,698 | SH | SOLE | 45,015 | 0 | 2,683 | ||
NextEra Energy | COM | 65339f101 | 611 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Nike B | COM | 654106103 | 385 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 379 | 7,920 | SH | SOLE | 7,520 | 0 | 400 | ||
Novartis ADR | COM | 66987V109 | 1,239 | 14,845 | SH | SOLE | 14,685 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 4,719 | 110,025 | SH | SOLE | 101,780 | 0 | 8,245 | ||
Occidental Pete | COM | 674599105 | 2,013 | 33,624 | SH | SOLE | 32,289 | 0 | 1,335 | ||
Oracle | COM | 68389x105 | 2,662 | 53,095 | SH | SOLE | 49,590 | 0 | 3,505 | ||
Paccar | COM | 693718108 | 1,358 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 6,776 | 58,676 | SH | SOLE | 54,219 | 0 | 4,457 | ||
Pfizer | COM | 717081103 | 1,040 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
Powershares QQQ Tr Ser 1 | COM | 73935a104 | 321 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,775 | 43,572 | SH | SOLE | 41,137 | 0 | 2,435 | ||
Procter & Gamble | COM | 742718109 | 12,584 | 144,390 | SH | SOLE | 140,203 | 0 | 4,187 | ||
Qualcomm | COM | 747525103 | 3,195 | 57,851 | SH | SOLE | 54,769 | 0 | 3,082 | ||
Reckitt Benckiser ADR | COM | 756255204 | 331 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,583 | 81,215 | SH | SOLE | 77,070 | 0 | 4,145 | ||
Rockwell Collins | COM | 774341101 | 3,668 | 34,904 | SH | SOLE | 32,739 | 0 | 2,165 | ||
Roper Technologies | COM | 776696106 | 1,019 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 435 | 8,169 | SH | SOLE | 7,969 | 0 | 200 | ||
SPDR S&P 500 | COM | 78462f103 | 402 | 1,662 | SH | SOLE | 1,482 | 0 | 180 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 627 | 25,418 | SH | SOLE | 22,618 | 0 | 2,800 | ||
Schlumberger Ltd | COM | 806857108 | 3,235 | 49,135 | SH | SOLE | 45,645 | 0 | 3,490 | ||
Stryker | COM | 863667101 | 361 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sysco | COM | 871829107 | 256 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,439 | 57,704 | SH | SOLE | 54,149 | 0 | 3,555 | ||
The Kraft Heinz Company | COM | 500754106 | 432 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 412 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 247 | 4,760 | SH | SOLE | 4,210 | 0 | 550 | ||
Unilever NV | COM | 904784709 | 5,946 | 107,577 | SH | SOLE | 99,847 | 0 | 7,730 | ||
United Parcel Service | COM | 911312106 | 6,024 | 54,469 | SH | SOLE | 50,449 | 0 | 4,020 | ||
United Technologies | COM | 913017109 | 1,609 | 13,175 | SH | SOLE | 13,134 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 738 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 2,881 | 69,715 | SH | SOLE | 60,295 | 0 | 9,420 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 4,967 | 121,656 | SH | SOLE | 113,961 | 0 | 7,695 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 340 | 6,166 | SH | SOLE | 6,100 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 503 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 5,903 | 75,520 | SH | SOLE | 72,648 | 0 | 2,872 | ||
Vanguard Info Tech | COM | 92204A702 | 234 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Vanguard Lg Cap Index | COM | 922908637 | 2,444 | 22,012 | SH | SOLE | 21,657 | 0 | 355 | ||
Vanguard Mid Cap | COM | 922908629 | 3,300 | 23,156 | SH | SOLE | 22,531 | 0 | 625 | ||
Vanguard REIT | COM | 922908553 | 872 | 10,472 | SH | SOLE | 9,972 | 0 | 500 | ||
Vanguard S&P 500 | COM | 922908363 | 905 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,847 | 13,627 | SH | SOLE | 13,317 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 2,704 | 21,725 | SH | SOLE | 19,375 | 0 | 2,350 | ||
Vanguard Value | COM | 992908744 | 390 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 688 | 15,406 | SH | SOLE | 14,701 | 0 | 705 | ||
Visa | COM | 92826C839 | 212 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 3,691 | 48,776 | SH | SOLE | 45,831 | 0 | 2,945 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,592 | 20,325 | SH | SOLE | 19,120 | 0 | 1,205 | ||
Waters | COM | 941848103 | 6,368 | 34,637 | SH | SOLE | 32,102 | 0 | 2,535 | ||
Wells Fargo & Co New | COM | 949746101 | 387 | 6,978 | SH | SOLE | 6,178 | 0 | 800 | ||
Xcel Energy | COM | 98389B100 | 255 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 206 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 708 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 489 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 258 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,496 | 38,284 | SH | SOLE | 35,470 | 0 | 2,814 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 408 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 484 | 2,782 | SH | SOLE | 2,617 | 0 | 165 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,176 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 22,129 | 315,632 | SH | SOLE | 299,842 | 0 | 15,790 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 296 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 1,004 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
Vanguard Intermediate Term Cor | COM | 92206C870 | 1,115 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 1,966 | 24,616 | SH | SOLE | 19,636 | 0 | 4,980 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 21,271 | 265,751 | SH | SOLE | 245,016 | 0 | 20,735 | ||
Vanguard Short-Term Government | COM | 92206C102 | 409 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
Vanguard Total Bnd | COM | 921937835 | 398 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
iShares: 1-3 Yr Treasury Bond | COM | 464287457 | 1,053 | 12,467 | SH | SOLE | 9,687 | 0 | 2,780 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 306 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Templeton Global Inc | FFUS | 880198106 | 355 | 52,870 | SH | SOLE | 50,870 | 0 | 2,000 |