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 |
|
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 CO | COM | 88579y101 | 30,186 | 195,630 | SH | SOLE | 192,246 | 0 | 3,384 | ||
ABBOTT LABS | COM | 002824100 | 1,673 | 34,084 | SH | SOLE | 32,412 | 0 | 1,672 | ||
ABBVIE INC | COM | 00287y109 | 1,762 | 26,218 | SH | SOLE | 24,964 | 0 | 1,254 | ||
ACCENTURE PLC | COM | g1151c101 | 25,190 | 260,282 | SH | SOLE | 257,772 | 0 | 2,510 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 20,073 | 111,527 | SH | SOLE | 109,402 | 0 | 2,125 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 455 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 484 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 651 | 13,303 | SH | SOLE | 13,103 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 643 | 1,481 | SH | SOLE | 1,475 | 0 | 6 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,788 | 23,007 | SH | SOLE | 22,307 | 0 | 700 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 25,069 | 268,719 | SH | SOLE | 265,369 | 0 | 3,350 | ||
AMETEK INC | COM | 031100100 | 13,785 | 251,638 | SH | SOLE | 248,238 | 0 | 3,400 | ||
AMGEN INC | COM | 031162100 | 515 | 3,354 | SH | SOLE | 3,044 | 0 | 310 | ||
AMPHENOL CORP | COM | 032095101 | 37,789 | 651,867 | SH | SOLE | 644,887 | 0 | 6,980 | ||
AON PLC | COM | g0408v102 | 5,448 | 54,650 | SH | SOLE | 54,550 | 0 | 100 | ||
APACHE CORPORATION | COM | 037411105 | 4,830 | 83,806 | SH | SOLE | 83,086 | 0 | 720 | ||
APPLE INC | COM | 037833100 | 61,078 | 486,970 | SH | SOLE | 476,844 | 0 | 10,126 | ||
AQUA AMERICA INC | COM | 03836W103 | 237 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,635 | 46,025 | SH | SOLE | 44,498 | 0 | 1,527 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,852 | 97,874 | SH | SOLE | 95,713 | 0 | 2,161 | ||
BANK OF MONTREAL | COM | 063671101 | 207 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 231 | 5,495 | SH | SOLE | 1,799 | 0 | 3,696 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 12,762 | 247,175 | SH | SOLE | 242,470 | 0 | 4,705 | ||
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 2,651 | 19,474 | SH | SOLE | 19,152 | 0 | 322 | ||
BIOGEN INC | COM | 09062X103 | 324 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 438 | 3,154 | SH | SOLE | 3,024 | 0 | 130 | ||
BORGWARNER INC | COM | 099724106 | 25,565 | 449,773 | SH | SOLE | 444,368 | 0 | 5,405 | ||
BP PLC ADR | COM | 055622104 | 299 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,441 | 21,662 | SH | SOLE | 21,238 | 0 | 424 | ||
BROWN FORMAN CORP-B | COM | 115637209 | 651 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
C R BARD | COM | 067383109 | 31,763 | 186,073 | SH | SOLE | 183,433 | 0 | 2,640 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 297 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,574 | 65,713 | SH | SOLE | 64,839 | 0 | 874 | ||
CELGENE CORP | COM | 151020104 | 275 | 2,375 | SH | SOLE | 2,325 | 0 | 50 | ||
CERNER CORP | COM | 156782104 | 40,365 | 584,492 | SH | SOLE | 578,502 | 0 | 5,990 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 209 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 202 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 3,443 | 35,687 | SH | SOLE | 34,086 | 0 | 1,601 | ||
CHUBB CORP | COM | 171232101 | 36,064 | 379,060 | SH | SOLE | 371,092 | 0 | 7,969 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 201 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 811 | 29,539 | SH | SOLE | 28,537 | 0 | 1,002 | ||
CLOROX CO | COM | 189054109 | 733 | 7,050 | SH | SOLE | 6,750 | 0 | 300 | ||
CME GROUP INC | COM | 12572q105 | 8,519 | 91,545 | SH | SOLE | 90,285 | 0 | 1,260 | ||
COCA COLA CO | COM | 191216100 | 1,459 | 37,180 | SH | SOLE | 35,245 | 0 | 1,935 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 16,741 | 274,031 | SH | SOLE | 270,351 | 0 | 3,680 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,075 | 276,333 | SH | SOLE | 272,427 | 0 | 3,906 | ||
COMCAST CORP | COM | 20030n101 | 9,204 | 153,048 | SH | SOLE | 152,519 | 0 | 529 | ||
CONOCOPHILLIPS | COM | 20825c104 | 18,582 | 302,583 | SH | SOLE | 294,930 | 0 | 7,653 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,630 | 115,726 | SH | SOLE | 114,236 | 0 | 1,490 | ||
CSX CORP | COM | 126408103 | 253 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 959 | 9,144 | SH | SOLE | 8,877 | 0 | 267 | ||
DANAHER CORP | COM | 235851102 | 31,446 | 367,408 | SH | SOLE | 361,368 | 0 | 6,040 | ||
DEERE & CO | COM | 244199105 | 2,052 | 21,139 | SH | SOLE | 20,994 | 0 | 145 | ||
DU PONT DE NEMOURS | COM | 263534109 | 1,216 | 19,022 | SH | SOLE | 18,079 | 0 | 943 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,694 | 212,625 | SH | SOLE | 211,275 | 0 | 1,350 | ||
EBAY INC | COM | 278642103 | 18,016 | 299,070 | SH | SOLE | 296,325 | 0 | 2,745 | ||
ECOLAB INC | COM | 278865100 | 31,698 | 280,338 | SH | SOLE | 276,908 | 0 | 3,430 | ||
ELI LILLY & CO | COM | 532457108 | 948 | 11,354 | SH | SOLE | 10,344 | 0 | 1,010 | ||
EMC CORP | COM | 268648102 | 27,161 | 1,029,197 | SH | SOLE | 1,012,302 | 0 | 16,895 | ||
EMERSON ELEC CO | COM | 291011104 | 2,654 | 47,887 | SH | SOLE | 46,557 | 0 | 1,330 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 385 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,080 | 36,146 | SH | SOLE | 33,046 | 0 | 3,100 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 14,998 | 168,627 | SH | SOLE | 166,236 | 0 | 2,391 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41,044 | 493,321 | SH | SOLE | 480,381 | 0 | 12,940 | ||
F5 NETWORKS INC | COM | 315616102 | 11,208 | 93,125 | SH | SOLE | 91,325 | 0 | 1,800 | ||
FASTENAL CO | COM | 311900104 | 957 | 22,686 | SH | SOLE | 21,666 | 0 | 1,020 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 222 | 9,122 | SH | SOLE | 8,992 | 0 | 130 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 10,225 | 246,443 | SH | SOLE | 241,628 | 0 | 4,815 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 115 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,795 | 142,842 | SH | SOLE | 123,543 | 0 | 19,299 | ||
GENERAL MILLS INC | COM | 370334104 | 296 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,975 | 162,066 | SH | SOLE | 159,642 | 0 | 2,424 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 232 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259p508 | 24,350 | 45,090 | SH | SOLE | 44,107 | 0 | 983 | ||
GOOGLE INC CL C | COM | 38259p706 | 13,041 | 25,054 | SH | SOLE | 24,442 | 0 | 612 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 845 | 10,595 | SH | SOLE | 2,000 | 0 | 8,595 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 39,049 | 592,902 | SH | SOLE | 581,927 | 0 | 10,975 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 13,886 | 420,140 | SH | SOLE | 408,995 | 0 | 11,145 | ||
HENRY SCHEIN INC | COM | 806407102 | 36,751 | 258,594 | SH | SOLE | 254,729 | 0 | 3,865 | ||
HERSHEY CO | COM | 427866108 | 9,587 | 107,925 | SH | SOLE | 107,455 | 0 | 470 | ||
HOLOGIC INC | COM | 436440101 | 21,037 | 552,732 | SH | SOLE | 544,547 | 0 | 8,185 | ||
HOME DEPOT INC | COM | 437076102 | 1,443 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,744 | 26,911 | SH | SOLE | 26,471 | 0 | 440 | ||
IDEXX LABS CORP | COM | 45168d104 | 15,643 | 243,892 | SH | SOLE | 240,742 | 0 | 3,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 953 | 10,380 | SH | SOLE | 10,193 | 0 | 187 | ||
INTEL CORP | COM | 458140100 | 694 | 22,828 | SH | SOLE | 22,611 | 0 | 217 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 9,755 | 59,970 | SH | SOLE | 58,898 | 0 | 1,072 | ||
INTUIT | COM | 461202103 | 7,966 | 79,050 | SH | SOLE | 78,285 | 0 | 765 | ||
ISHARES CORE S&P M/C ETF | COM | 464287507 | 2,904 | 19,361 | SH | SOLE | 6,017 | 0 | 13,344 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 203 | 5,120 | SH | SOLE | 4,110 | 0 | 1,010 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 529 | 5,339 | SH | SOLE | 5,224 | 0 | 115 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,483 | 11,880 | SH | SOLE | 4,164 | 0 | 7,716 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 49,258 | 397,303 | SH | SOLE | 397,303 | 0 | 0 | ||
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,132 | 6,645 | SH | SOLE | 1,610 | 0 | 5,035 | ||
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 520 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,745 | 387,289 | SH | SOLE | 373,740 | 0 | 13,548 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 2,389 | 35,252 | SH | SOLE | 32,606 | 0 | 2,646 | ||
KEYCORP | COM | 493267108 | 195 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,411 | 32,186 | SH | SOLE | 31,786 | 0 | 400 | ||
KINDER MORGAN INC | COM | 49456b101 | 875 | 22,798 | SH | SOLE | 22,722 | 0 | 76 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 336 | 3,947 | SH | SOLE | 3,901 | 0 | 46 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 473 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 1,840 | 27,479 | SH | SOLE | 26,479 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 607 | 8,273 | SH | SOLE | 7,273 | 0 | 1,000 | ||
MCCORMICK & CO INC | COM | 579780206 | 21,014 | 259,588 | SH | SOLE | 255,333 | 0 | 4,255 | ||
MCDONALDS CORP | COM | 580135101 | 11,178 | 117,573 | SH | SOLE | 112,527 | 0 | 5,046 | ||
MCKESSON CORP | COM | 58155Q103 | 509 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 28,438 | 383,779 | SH | SOLE | 379,425 | 0 | 4,354 | ||
MERCK & CO INC | COM | 58933Y105 | 946 | 16,610 | SH | SOLE | 16,370 | 0 | 240 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 36,460 | 106,776 | SH | SOLE | 105,111 | 0 | 1,665 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,172 | 404,264 | SH | SOLE | 395,544 | 0 | 8,720 | ||
MICROSOFT CORP | COM | 594918104 | 7,906 | 179,069 | SH | SOLE | 176,131 | 0 | 2,938 | ||
MONDELEZ INTL INC-A | COM | 609207105 | 402 | 9,770 | SH | SOLE | 9,632 | 0 | 138 | ||
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 7,459 | 154,502 | SH | SOLE | 152,242 | 0 | 2,260 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 169 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 28,846 | 267,047 | SH | SOLE | 261,277 | 0 | 5,770 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,361 | 15,582 | SH | SOLE | 15,142 | 0 | 440 | ||
NORTHERN TRUST CORP | COM | 665859104 | 14,635 | 191,414 | SH | SOLE | 187,804 | 0 | 3,610 | ||
NOVARTIS AG ADR | COM | 66987V109 | 425 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 2,670 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 294 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,444 | 92,738 | SH | SOLE | 91,238 | 0 | 1,500 | ||
ORACLE CORP | COM | 68389X105 | 433 | 10,751 | SH | SOLE | 10,451 | 0 | 300 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 530 | 10,885 | SH | SOLE | 10,685 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 40,663 | 435,647 | SH | SOLE | 429,380 | 0 | 6,267 | ||
PERRIGO CO PLC | COM | g97822103 | 37,734 | 204,154 | SH | SOLE | 200,542 | 0 | 3,612 | ||
PFIZER INC | COM | 717081103 | 1,735 | 51,748 | SH | SOLE | 50,650 | 0 | 1,098 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 646 | 8,060 | SH | SOLE | 7,760 | 0 | 300 | ||
PHILLIPS 66 | COM | 718546104 | 25,724 | 319,312 | SH | SOLE | 314,671 | 0 | 4,641 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 353 | 8,093 | SH | SOLE | 6,593 | 0 | 1,500 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 12,465 | 307,253 | SH | SOLE | 302,133 | 0 | 5,120 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 277 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 15,509 | 104,710 | SH | SOLE | 103,565 | 0 | 1,145 | ||
PRAXAIR INC | COM | 74005p104 | 20,083 | 167,989 | SH | SOLE | 164,269 | 0 | 3,720 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 14,225 | 71,171 | SH | SOLE | 69,976 | 0 | 1,195 | ||
PRICELINE GROUP INC | COM | 741503403 | 3,532 | 3,068 | SH | SOLE | 3,027 | 0 | 41 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,106 | 167,507 | SH | SOLE | 151,771 | 0 | 15,736 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 643 | 7,347 | SH | SOLE | 7,307 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 32,629 | 520,986 | SH | SOLE | 510,550 | 0 | 10,436 | ||
REALTY INCOME CORP | COM | 756109104 | 317 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 11,448 | 150,775 | SH | SOLE | 147,685 | 0 | 3,090 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,485 | 170,968 | SH | SOLE | 167,098 | 0 | 3,870 | ||
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 944 | 16,562 | SH | SOLE | 16,082 | 0 | 480 | ||
SANDISK CORP | COM | 80004c101 | 1,793 | 30,790 | SH | SOLE | 30,435 | 0 | 355 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,638 | 169,835 | SH | SOLE | 168,655 | 0 | 1,180 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 234 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43 | 11,562 | SH | SOLE | 11,500 | 0 | 62 | ||
SMUCKER J M CO | COM | 832696405 | 853 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 6,063 | 29,453 | SH | SOLE | 11,278 | 0 | 18,175 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 2,348 | 8,596 | SH | SOLE | 3,579 | 0 | 5,017 | ||
STARBUCKS CORP | COM | 855244109 | 31,911 | 595,193 | SH | SOLE | 586,543 | 0 | 8,650 | ||
STERICYCLE INC | COM | 858912108 | 27,147 | 202,729 | SH | SOLE | 200,019 | 0 | 2,710 | ||
STRYKER CORP | COM | 863667101 | 24,479 | 256,135 | SH | SOLE | 252,340 | 0 | 3,795 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 25,116 | 323,114 | SH | SOLE | 318,395 | 0 | 4,719 | ||
TJX COS INC | COM | 872540109 | 25,296 | 382,294 | SH | SOLE | 376,099 | 0 | 6,195 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,312 | 60,550 | SH | SOLE | 59,600 | 0 | 950 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 820 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151e109 | 1,429 | 29,060 | SH | SOLE | 27,010 | 0 | 2,050 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,767 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 483 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
UNILEVER NV-NY SHARES | COM | 904784709 | 248 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 24,749 | 576,104 | SH | SOLE | 565,254 | 0 | 10,850 | ||
UNION PACIFIC CORP | COM | 907818108 | 22,221 | 233,003 | SH | SOLE | 226,619 | 0 | 6,384 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,769 | 259,348 | SH | SOLE | 253,343 | 0 | 6,005 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419 | 3,435 | SH | SOLE | 3,235 | 0 | 200 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 311 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 24,572 | 566,175 | SH | SOLE | 553,655 | 0 | 12,520 | ||
V F CORP | COM | 918204108 | 17,664 | 253,286 | SH | SOLE | 249,866 | 0 | 3,420 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 380 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD S/C ETF | COM | 922908751 | 926 | 7,625 | SH | SOLE | 1,366 | 0 | 6,259 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 3,263 | 30,485 | SH | SOLE | 8,457 | 0 | 22,028 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,406 | 30,174 | SH | SOLE | 28,618 | 0 | 1,556 | ||
VISA INC-A | COM | 92826C839 | 5,395 | 80,348 | SH | SOLE | 79,079 | 0 | 1,269 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,525 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 275 | 3,875 | SH | SOLE | 3,651 | 0 | 224 | ||
WALT DISNEY CO | COM | 254687106 | 29,154 | 255,421 | SH | SOLE | 250,731 | 0 | 4,690 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 35,643 | 756,421 | SH | SOLE | 743,699 | 0 | 12,722 | ||
WELLS FARGO CO | COM | 949746101 | 21,961 | 390,480 | SH | SOLE | 378,611 | 0 | 11,869 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 281 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
WISDOMTREE EQUITY INCOME | COM | 97717W208 | 321 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 809 | 21,830 | SH | SOLE | 20,815 | 0 | 1,015 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 309 | 2,830 | SH | SOLE | 2,525 | 0 | 305 | ||
ISHARES MSCI EAFE ETF | INTL | 464287465 | 5,154 | 81,175 | SH | SOLE | 76,571 | 0 | 4,604 | ||
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 4,566 | 94,038 | SH | SOLE | 89,441 | 0 | 4,597 | ||
VANGUARD FTSE DEV MKTS ETF | INTL | 921943858 | 44,367 | 1,118,969 | SH | SOLE | 1,113,276 | 0 | 5,693 | ||
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 14,371 | 351,539 | SH | SOLE | 321,728 | 0 | 29,811 | ||
WELLS FARGO & CO 7.50% PFD | PERP PFD CNV A | 949746804 | 235 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TIPS BOND ETF | BOND FUND | 464287176 | 261 | 2,333 | SH | SOLE | 333 | 0 | 2,000 | ||
PUTNAM MASTER INTM INCOME TRUS | BOND FUND | 746909100 | 98 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT ETF | BOND FUND | 921937835 | 303 | 3,723 | SH | SOLE | 0 | 0 | 3,723 |