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 | 6,490 | 39,476 | SH | SOLE | 37,731 | 0 | 1,745 | ||
A T & T New | COM | 00206r102 | 971 | 25,669 | SH | SOLE | 24,648 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 226 | 11,486 | SH | SOLE | 10,686 | 0 | 800 | ||
Abbott Laboratories | COM | 002824100 | 1,081 | 12,918 | SH | SOLE | 12,849 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 647 | 8,541 | SH | SOLE | 8,483 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 7,088 | 36,849 | SH | SOLE | 34,724 | 0 | 2,125 | ||
Air Prod & Chemicals | COM | 009158106 | 678 | 3,055 | SH | SOLE | 2,780 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,366 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 600 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Amazon | COM | 023135106 | 1,413 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Amer Electric Pwr | COM | 025537101 | 214 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
American Express | COM | 025816109 | 4,939 | 41,757 | SH | SOLE | 39,362 | 0 | 2,395 | ||
American Tower | COM | 03027X100 | 565 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
Amphenol | COM | 320951015 | 453 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
Apple | COM | 037833100 | 3,930 | 17,548 | SH | SOLE | 17,478 | 0 | 70 | ||
Aqua America | COM | 03836w103 | 257 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Australia and New Zealand Bank | COM | 052528304 | 435 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,237 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 344 | 6,961 | SH | SOLE | 6,141 | 0 | 820 | ||
Bank of America | COM | 060505104 | 477 | 16,363 | SH | SOLE | 15,563 | 0 | 800 | ||
Berkshire Hathaway A | COM | 084990175 | 312 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 991 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 216 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 360 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
Caledonia Mining Corporation P | COM | G1757E113 | 82 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Camden National | COM | 133034108 | 312 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 620 | 6,245 | SH | SOLE | 5,915 | 0 | 330 | ||
Cerner Corp | COM | 156782104 | 543 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,577 | 13,295 | SH | SOLE | 13,047 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 723 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 5,945 | 120,319 | SH | SOLE | 114,776 | 0 | 5,543 | ||
Coca Cola | COM | 191216100 | 282 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 450 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 376 | 6,601 | SH | SOLE | 6,026 | 0 | 575 | ||
Costco Wholesale Corporation | COM | 22160K105 | 470 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,979 | 55,245 | SH | SOLE | 52,680 | 0 | 2,565 | ||
Dentsply Sirona Inc | COM | 24906P109 | 3,998 | 74,989 | SH | SOLE | 70,315 | 0 | 4,674 | ||
Devon Energy | COM | 25179m103 | 360 | 14,981 | SH | SOLE | 13,846 | 0 | 1,135 | ||
Disney Walt Co | COM | 254687106 | 285 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 288 | 6,050 | SH | SOLE | 5,703 | 0 | 347 | ||
Duke Energy Corp | COM | 26441C204 | 352 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 314 | 4,405 | SH | SOLE | 4,058 | 0 | 347 | ||
Eaton Corp PLC | COM | G29183103 | 281 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 5,415 | 27,342 | SH | SOLE | 26,307 | 0 | 1,035 | ||
Emerson Electric | COM | 291011104 | 4,941 | 73,905 | SH | SOLE | 69,755 | 0 | 4,150 | ||
ExxonMobil | COM | 30231g102 | 5,687 | 80,545 | SH | SOLE | 78,005 | 0 | 2,539 | ||
COM | 30303M102 | 350 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
Fedex Corporation | COM | 31428x106 | 252 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Fiserv | COM | 337738108 | 8,642 | 83,426 | SH | SOLE | 78,561 | 0 | 4,865 | ||
Fortive Corp | COM | 34959J108 | 2,430 | 35,441 | SH | SOLE | 33,351 | 0 | 2,090 | ||
General Electric | COM | 369604103 | 491 | 54,897 | SH | SOLE | 53,200 | 0 | 1,697 | ||
General Mills | COM | 370334104 | 259 | 4,693 | SH | SOLE | 4,393 | 0 | 300 | ||
Henry Schein | COM | 806407102 | 339 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 465 | 3,000 | SH | SOLE | 2,700 | 0 | 300 | ||
Home Depot | COM | 437076102 | 932 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,172 | 6,925 | SH | SOLE | 6,525 | 0 | 400 | ||
IDEXX Laboratories | COM | 45168d104 | 6,624 | 24,358 | SH | SOLE | 23,228 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 322 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Ingersoll Rand Cl A | COM | g47791101 | 305 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 576 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 465 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Intuit | COM | 461202103 | 6,512 | 24,486 | SH | SOLE | 22,816 | 0 | 1,670 | ||
J.M. Smucker | COM | 832696405 | 528 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 3,274 | 27,818 | SH | SOLE | 26,743 | 0 | 1,075 | ||
Jeffersonville Bancorp | COM | 47559A103 | 226 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,613 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 346 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 286 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 2,000 | 97,056 | SH | SOLE | 93,602 | 0 | 3,454 | ||
Linde PLC | COM | G5494J103 | 4,309 | 22,245 | SH | SOLE | 21,685 | 0 | 560 | ||
MBIA | COM | 55262C100 | 545 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 294 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
McDonalds | COM | 580135101 | 629 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 4,797 | 44,167 | SH | SOLE | 42,262 | 0 | 1,905 | ||
Merck | COM | 58933y105 | 2,191 | 26,026 | SH | SOLE | 25,461 | 0 | 565 | ||
Mettler-Toledo | COM | 592688105 | 750 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,205 | 80,597 | SH | SOLE | 76,712 | 0 | 3,885 | ||
Mondelez International Inc | COM | 609207105 | 456 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,600 | 51,657 | SH | SOLE | 48,772 | 0 | 2,885 | ||
Newell Brands Inc | COM | 651229106 | 661 | 35,289 | SH | SOLE | 32,971 | 0 | 2,318 | ||
Newmont Goldcorp Corp | COM | 651639106 | 470 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,021 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Nike B | COM | 654106103 | 692 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
Nokia Spon ADR | COM | 654902204 | 116 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 203 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 1,121 | 12,902 | SH | SOLE | 12,742 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 4,913 | 95,025 | SH | SOLE | 89,375 | 0 | 5,650 | ||
Nvidia | COM | 67066G104 | 207 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Occidental Pete | COM | 674599105 | 1,356 | 30,491 | SH | SOLE | 29,551 | 0 | 940 | ||
Oracle | COM | 68389x105 | 2,694 | 48,953 | SH | SOLE | 46,013 | 0 | 2,940 | ||
Paccar | COM | 693718108 | 845 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 7,089 | 51,704 | SH | SOLE | 48,382 | 0 | 3,322 | ||
Pfizer | COM | 717081103 | 1,102 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 15,509 | 124,691 | SH | SOLE | 122,129 | 0 | 2,562 | ||
Qualcomm | COM | 747525103 | 3,270 | 42,874 | SH | SOLE | 40,379 | 0 | 2,495 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,495 | 68,460 | SH | SOLE | 65,655 | 0 | 2,805 | ||
Roper Technologies | COM | 776696106 | 941 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 329 | 5,588 | SH | SOLE | 5,388 | 0 | 200 | ||
SPDR Select Consumer Disc ETF | COM | 81369Y407 | 229 | 1,899 | SH | SOLE | 1,499 | 0 | 400 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 713 | 25,472 | SH | SOLE | 24,822 | 0 | 650 | ||
Schlumberger Ltd | COM | 806857108 | 1,110 | 32,488 | SH | SOLE | 29,448 | 0 | 3,040 | ||
Splunk Inc | COM | 848637104 | 300 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
Starbucks | COM | 855244109 | 657 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
Stryker | COM | 863667101 | 619 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Sysco | COM | 871829107 | 370 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 6,112 | 47,290 | SH | SOLE | 44,950 | 0 | 2,340 | ||
Total S A ADR | COM | 89151E109 | 432 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 270 | 4,875 | SH | SOLE | 4,325 | 0 | 550 | ||
Unilever NV | COM | 904784709 | 5,776 | 96,214 | SH | SOLE | 90,954 | 0 | 5,260 | ||
Union Pacific | COM | 907818108 | 498 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,741 | 47,913 | SH | SOLE | 45,008 | 0 | 2,905 | ||
United Technologies | COM | 913017109 | 4,565 | 33,440 | SH | SOLE | 32,215 | 0 | 1,225 | ||
Vanguard Info Tech | COM | 92204A702 | 451 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 811 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 883 | 14,632 | SH | SOLE | 13,927 | 0 | 705 | ||
Visa | COM | 92826C839 | 414 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
W P Carey Inc. | COM | 92936u109 | 322 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 5,464 | 46,040 | SH | SOLE | 43,775 | 0 | 2,265 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 745 | 13,462 | SH | SOLE | 12,912 | 0 | 550 | ||
Waters | COM | 941848103 | 6,449 | 28,889 | SH | SOLE | 27,244 | 0 | 1,645 | ||
Wells Fargo & Co New | COM | 949746101 | 339 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 352 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Xylem | COM | 98419M100 | 249 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
iShares: Nasdaq Biotech Index | COM | 464287556 | 398 | 3,998 | SH | SOLE | 3,638 | 0 | 360 | ||
Invesco S&P 500 Low Volatility | COM | 46138E354 | 222 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
JPMorgan Diversified Return EM | COM | 46641Q308 | 278 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 484 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462f103 | 1,054 | 3,550 | SH | SOLE | 3,306 | 0 | 244 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 292 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Schwab US Dividend Equity | COM | 808524797 | 264 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,224 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,337 | 81,224 | SH | SOLE | 74,444 | 0 | 6,780 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 5,053 | 125,515 | SH | SOLE | 114,950 | 0 | 10,565 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 279 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 573 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 8,556 | 96,423 | SH | SOLE | 94,826 | 0 | 1,597 | ||
Vanguard Lg Cap Index | COM | 922908637 | 4,777 | 35,037 | SH | SOLE | 34,737 | 0 | 300 | ||
Vanguard Mid Cap | COM | 922908629 | 4,199 | 25,055 | SH | SOLE | 24,330 | 0 | 725 | ||
Vanguard S&P 500 | COM | 922908363 | 1,151 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 2,412 | 15,674 | SH | SOLE | 15,364 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 4,207 | 27,860 | SH | SOLE | 25,210 | 0 | 2,650 | ||
Vanguard Value | COM | 992908744 | 463 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 482 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | COM | 464288570 | 1,185 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
iShares: Core MSCI EAFE | COM | 46432F842 | 343 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 1,042 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 610 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 480 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
iShares: International Select | COM | 464288448 | 360 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,027 | 31,086 | SH | SOLE | 28,622 | 0 | 2,464 | ||
iShares: MSCI EAFE Sm Cap | COM | 464288273 | 383 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
iShares: MSCI Emerg Mkts | COM | 464287234 | 297 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 1,106 | 5,726 | SH | SOLE | 5,561 | 0 | 165 | ||
iShares: Russell 1000 Gwth | COM | 464287614 | 207 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,420 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 23,014 | 295,652 | SH | SOLE | 283,762 | 0 | 11,890 | ||
American Century Select Inv Cl | COM | 250835022 | 598 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
American Fd Washington Mutual | COM | 939330106 | 280 | 6,032 | SH | SOLE | 3,043 | 0 | 2,989 | ||
American Wash Mutual Investors | COM | 939330825 | 224 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
BlackRock Health Sciences Oppo | COM | 091937540 | 224 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Calvert Emerging Markets Eqty | COM | 131649774 | 180 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
DFA Global Equity Portfolio In | COM | 25434D674 | 1,129 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
DFA Intl Core Equity | COM | 233203371 | 284 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
Davis NY Venture A | COM | 239080104 | 231 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 133 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
Fidelity Growth Company Fund | COM | 316200104 | 553 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | ||
Fidelity Independence Fd | COM | 316145309 | 217 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Fidelity Low Priced Stock Fund | COM | 316345305 | 218 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Fidelity Magellan Fund | COM | 316184100 | 151 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
First Eagle Fds Inc Overseas F | COM | 32008F200 | 879 | 35,259 | SH | SOLE | 35,259 | 0 | 0 | ||
First Eagle Global I | COM | 32008F606 | 640 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
Fuller & Thaler Behavioral Sma | COM | 14064D865 | 229 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
JPMorgan Emerging Markets Eqty | COM | 4812A0623 | 289 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Janus Henderson Research T | COM | 471023853 | 362 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Natixis ASG Managed Futures St | COM | 63872T729 | 130 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
Oppenheimer Developing Markets | COM | 683974505 | 292 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
Parnassus Equity Income | COM | 701769101 | 372 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
Pax MSCI EAFE ESG Leaders Inde | COM | 704223742 | 418 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
Pax MSCI EAFE ESG Leaders Indx | COM | 704223759 | 94 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
T Rowe Price Cap App | COM | 77954M105 | 428 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
T Rowe Price Health Sciences | COM | 741480107 | 251 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
T Rowe Price New Horizon | COM | 779562107 | 338 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
T. Rowe Price Comm & Tech Inve | COM | 741454102 | 266 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
Vanguard 500 Index Tr Adm | COM | 922908710 | 5,427 | 19,757 | SH | SOLE | 18,254 | 0 | 1,503 | ||
Vanguard Mid Cap Index Adm | COM | 922908645 | 4,005 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
Vanguard PRIMECAP Fund Admiral | COM | 921936209 | 311 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Vanguard Small Cap Index Adm | COM | 922908686 | 2,348 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
Washington Mutual F1 | COM | 939330403 | 420 | 9,084 | SH | SOLE | 8,446 | 0 | 639 |