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 | 9,209 | 41,949 | SH | SOLE | 39,259 | 0 | 2,690 | ||
A T & T New | COM | 00206r102 | 873 | 24,477 | SH | SOLE | 23,456 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 1,062 | 44,736 | SH | SOLE | 41,311 | 0 | 3,425 | ||
Abbott Laboratories | COM | 002824100 | 693 | 11,561 | SH | SOLE | 11,492 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 640 | 6,757 | SH | SOLE | 6,699 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 6,432 | 41,900 | SH | SOLE | 39,185 | 0 | 2,715 | ||
Aetna | COM | 00817Y108 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 514 | 3,235 | SH | SOLE | 2,960 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 866 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Amazon | COM | 023135106 | 337 | 233 | SH | SOLE | 233 | 0 | 0 | ||
American Express | COM | 025816109 | 4,320 | 46,317 | SH | SOLE | 42,962 | 0 | 3,355 | ||
American Tower | COM | 299122010 | 338 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Amphenol | COM | 320951015 | 637 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Apple | COM | 037833100 | 2,519 | 15,013 | SH | SOLE | 14,943 | 0 | 70 | ||
Auto Data Processing | COM | 053015103 | 867 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 975 | 21,936 | SH | SOLE | 20,799 | 0 | 1,137 | ||
Bank of America | COM | 060505104 | 385 | 12,845 | SH | SOLE | 12,345 | 0 | 500 | ||
Berkshire Hathaway B | COM | 084670702 | 834 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 808 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 2,086 | 23,385 | SH | SOLE | 22,055 | 0 | 1,330 | ||
Cerner Corp | COM | 156782104 | 543 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,446 | 12,677 | SH | SOLE | 12,429 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 638 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 5,600 | 130,574 | SH | SOLE | 122,691 | 0 | 7,883 | ||
Coca Cola | COM | 191216100 | 228 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 506 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 399 | 6,726 | SH | SOLE | 6,151 | 0 | 575 | ||
Costco | COM | 22160K105 | 288 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,077 | 62,064 | SH | SOLE | 58,519 | 0 | 3,545 | ||
Deere & Co | COM | 244199105 | 360 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 4,420 | 87,861 | SH | SOLE | 81,172 | 0 | 6,689 | ||
Devon Energy | COM | 25179m103 | 704 | 22,152 | SH | SOLE | 20,447 | 0 | 1,705 | ||
Disney Walt Co | COM | 254687106 | 248 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Dow DuPont Inc | COM | 26078J100 | 477 | 7,493 | SH | SOLE | 6,448 | 0 | 1,045 | ||
Duke Energy Corp | COM | 26441C204 | 289 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 564 | 7,064 | SH | SOLE | 6,214 | 0 | 850 | ||
Ecolab | COM | 278865100 | 3,914 | 28,557 | SH | SOLE | 27,307 | 0 | 1,250 | ||
Emerson Electric | COM | 291011104 | 5,555 | 81,335 | SH | SOLE | 76,730 | 0 | 4,605 | ||
ExxonMobil | COM | 30231g102 | 6,226 | 83,450 | SH | SOLE | 80,910 | 0 | 2,539 | ||
Fedex Corporation | COM | 31428x106 | 324 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Fiserv | COM | 337738108 | 7,064 | 99,054 | SH | SOLE | 92,004 | 0 | 7,050 | ||
Fortive Corp | COM | 34959J108 | 3,035 | 39,154 | SH | SOLE | 36,714 | 0 | 2,440 | ||
General Electric | COM | 369604103 | 574 | 42,603 | SH | SOLE | 39,406 | 0 | 3,197 | ||
General Mills | COM | 370334104 | 248 | 5,493 | SH | SOLE | 5,193 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 440 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 442 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 312 | 3,150 | SH | SOLE | 2,850 | 0 | 300 | ||
Home Depot | COM | 437076102 | 512 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 940 | 6,506 | SH | SOLE | 6,106 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 9,672 | 50,533 | SH | SOLE | 49,403 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 291 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Ingersoll Rand Cl A | COM | g47791101 | 217 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 582 | 11,173 | SH | SOLE | 9,898 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 377 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Intuit | COM | 461202103 | 5,270 | 30,399 | SH | SOLE | 27,959 | 0 | 2,440 | ||
J.M. Smucker | COM | 832696405 | 595 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 2,505 | 22,775 | SH | SOLE | 21,440 | 0 | 1,335 | ||
Jeffersonville Bancorp | COM | 47559A103 | 223 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,282 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 247 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,629 | 108,152 | SH | SOLE | 104,493 | 0 | 3,659 | ||
MBIA | COM | 55262C100 | 547 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
McDonalds | COM | 580135101 | 481 | 3,074 | SH | SOLE | 2,724 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 3,880 | 48,362 | SH | SOLE | 45,502 | 0 | 2,860 | ||
Merck | COM | 58933y105 | 1,406 | 25,820 | SH | SOLE | 24,955 | 0 | 865 | ||
Mettler-Toledo | COM | 592688105 | 670 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Microsoft | COM | 594918104 | 8,357 | 91,568 | SH | SOLE | 86,608 | 0 | 4,960 | ||
Mondelez International Inc | COM | 609207105 | 340 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 226 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 4,506 | 56,997 | SH | SOLE | 53,652 | 0 | 3,345 | ||
Newell Brands Inc | COM | 651229106 | 1,088 | 42,701 | SH | SOLE | 39,746 | 0 | 2,955 | ||
NextEra Energy | COM | 65339f101 | 712 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Nike B | COM | 654106103 | 460 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
Nokia Spon ADR | COM | 654902204 | 82 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 350 | 7,220 | SH | SOLE | 7,020 | 0 | 200 | ||
Novartis ADR | COM | 66987V109 | 1,132 | 14,005 | SH | SOLE | 13,845 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 5,229 | 106,175 | SH | SOLE | 98,480 | 0 | 7,695 | ||
Occidental Pete | COM | 674599105 | 2,320 | 35,718 | SH | SOLE | 34,433 | 0 | 1,285 | ||
Oracle | COM | 68389x105 | 2,536 | 55,435 | SH | SOLE | 51,930 | 0 | 3,505 | ||
Paccar | COM | 693718108 | 1,228 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 5,997 | 54,941 | SH | SOLE | 50,534 | 0 | 4,407 | ||
Pfizer | COM | 717081103 | 1,069 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,474 | 37,932 | SH | SOLE | 36,047 | 0 | 1,885 | ||
Procter & Gamble | COM | 742718109 | 10,729 | 135,330 | SH | SOLE | 131,423 | 0 | 3,907 | ||
Qualcomm | COM | 747525103 | 2,934 | 52,955 | SH | SOLE | 49,913 | 0 | 3,042 | ||
Reckitt Benckiser ADR | COM | 756255204 | 337 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,281 | 79,675 | SH | SOLE | 75,380 | 0 | 4,295 | ||
Rockwell Collins | COM | 774341101 | 4,248 | 31,505 | SH | SOLE | 29,440 | 0 | 2,065 | ||
Roper Technologies | COM | 776696106 | 963 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 521 | 8,169 | SH | SOLE | 7,969 | 0 | 200 | ||
SPDR S&P 500 | COM | 78462f103 | 298 | 1,132 | SH | SOLE | 952 | 0 | 180 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 781 | 28,338 | SH | SOLE | 25,538 | 0 | 2,800 | ||
Schlumberger Ltd | COM | 806857108 | 2,978 | 45,978 | SH | SOLE | 42,573 | 0 | 3,405 | ||
Splunk Inc | COM | 848637104 | 221 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Stryker | COM | 863667101 | 418 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sysco | COM | 871829107 | 305 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,584 | 53,745 | SH | SOLE | 50,630 | 0 | 3,115 | ||
The Kraft Heinz Company | COM | 500754106 | 239 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 479 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 240 | 4,760 | SH | SOLE | 4,210 | 0 | 550 | ||
Unilever NV | COM | 904784709 | 5,798 | 102,827 | SH | SOLE | 95,637 | 0 | 7,190 | ||
Union Pacific | COM | 907818108 | 215 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,448 | 52,058 | SH | SOLE | 48,473 | 0 | 3,585 | ||
United Technologies | COM | 913017109 | 1,683 | 13,379 | SH | SOLE | 13,338 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 753 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,320 | 75,025 | SH | SOLE | 66,055 | 0 | 8,970 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 6,391 | 136,030 | SH | SOLE | 127,910 | 0 | 8,120 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 364 | 6,266 | SH | SOLE | 6,200 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 562 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 6,450 | 78,191 | SH | SOLE | 75,319 | 0 | 2,872 | ||
Vanguard Info Tech | COM | 92204A702 | 355 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Vanguard Lg Cap Index | COM | 922908637 | 3,062 | 25,260 | SH | SOLE | 24,880 | 0 | 380 | ||
Vanguard Mid Cap | COM | 922908629 | 3,693 | 23,950 | SH | SOLE | 23,325 | 0 | 625 | ||
Vanguard REIT | COM | 922908553 | 680 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
Vanguard S&P 500 | COM | 922908363 | 968 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 2,096 | 14,267 | SH | SOLE | 13,957 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 3,097 | 22,820 | SH | SOLE | 20,670 | 0 | 2,150 | ||
Vanguard Value | COM | 992908744 | 417 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 733 | 15,319 | SH | SOLE | 14,614 | 0 | 705 | ||
Visa | COM | 92826C839 | 283 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 4,146 | 46,601 | SH | SOLE | 43,656 | 0 | 2,945 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,220 | 18,640 | SH | SOLE | 17,630 | 0 | 1,010 | ||
Waters | COM | 941848103 | 6,514 | 32,791 | SH | SOLE | 30,506 | 0 | 2,285 | ||
Wells Fargo & Co New | COM | 949746101 | 298 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 250 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Xylem | COM | 98419M100 | 215 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 229 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 1,108 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 494 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 266 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,705 | 38,824 | SH | SOLE | 36,010 | 0 | 2,814 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 488 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 529 | 2,822 | SH | SOLE | 2,657 | 0 | 165 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,253 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 23,673 | 307,405 | SH | SOLE | 292,125 | 0 | 15,280 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 284 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 1,000 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Vanguard Intermediate Term Cor | COM | 92206C870 | 2,220 | 26,165 | SH | SOLE | 24,815 | 0 | 1,350 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 1,415 | 18,039 | SH | SOLE | 15,359 | 0 | 2,680 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 22,003 | 280,546 | SH | SOLE | 259,731 | 0 | 20,815 | ||
Vanguard Short-Term Government | COM | 92206C102 | 387 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Vanguard Total Bnd | COM | 921937835 | 317 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
iShares: 1-3 Yr Treasury Bond | COM | 464287457 | 1,188 | 14,213 | SH | SOLE | 9,033 | 0 | 5,180 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 293 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
Templeton Global Inc | FFUS | 880198106 | 336 | 52,570 | SH | SOLE | 50,570 | 0 | 2,000 |