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 CO | COM | 88579y101 | 28,055 | 186,242 | SH | SOLE | 182,982 | 0 | 3,260 | ||
ABBOTT LABS | COM | 002824100 | 1,661 | 36,984 | SH | SOLE | 35,419 | 0 | 1,565 | ||
ABBVIE INC | COM | 00287y109 | 1,660 | 28,020 | SH | SOLE | 26,593 | 0 | 1,427 | ||
ACCENTURE PLC | COM | g1151c101 | 26,547 | 254,042 | SH | SOLE | 251,407 | 0 | 2,635 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 29,901 | 127,892 | SH | SOLE | 125,772 | 0 | 2,120 | ||
AGL RESOURCES INC | COM | 001204106 | 236 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 519 | 3,988 | SH | SOLE | 3,657 | 0 | 331 | ||
ALLERGAN INC | COM | G0177J108 | 603 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ALPHABET INC-A | COM | 02079K305 | 35,896 | 46,138 | SH | SOLE | 45,124 | 0 | 1,014 | ||
ALPHABET INC-C | COM | 02079K107 | 16,738 | 22,056 | SH | SOLE | 21,483 | 0 | 573 | ||
ALTRIA GROUP INC | COM | 02209S103 | 806 | 13,840 | SH | SOLE | 13,640 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 1,142 | 1,689 | SH | SOLE | 1,683 | 0 | 6 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 29,783 | 307,204 | SH | SOLE | 302,269 | 0 | 4,935 | ||
AMETEK INC | COM | 031100100 | 21,682 | 404,594 | SH | SOLE | 399,719 | 0 | 4,875 | ||
AMGEN INC | COM | 031162100 | 1,188 | 7,321 | SH | SOLE | 7,096 | 0 | 225 | ||
AMPHENOL CORP | COM | 032095101 | 33,904 | 649,132 | SH | SOLE | 641,932 | 0 | 7,200 | ||
AON PLC | COM | g0408v102 | 9,963 | 108,044 | SH | SOLE | 106,574 | 0 | 1,470 | ||
APACHE CORPORATION | COM | 037411105 | 1,442 | 32,427 | SH | SOLE | 32,227 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 52,124 | 495,195 | SH | SOLE | 485,254 | 0 | 9,941 | ||
AQUA AMERICA INC | COM | 03836W103 | 288 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,613 | 46,878 | SH | SOLE | 44,740 | 0 | 2,138 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,724 | 91,166 | SH | SOLE | 89,234 | 0 | 1,932 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 216 | 5,245 | SH | SOLE | 1,549 | 0 | 3,696 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 763 | 18,865 | SH | SOLE | 16,915 | 0 | 1,950 | ||
BERKSHIRE HATHAWAY INC-B | COM | 084670702 | 2,689 | 20,362 | SH | SOLE | 19,914 | 0 | 448 | ||
BIOGEN INC | COM | 09062X103 | 473 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 502 | 3,475 | SH | SOLE | 3,345 | 0 | 130 | ||
BORGWARNER INC | COM | 099724106 | 23,435 | 542,110 | SH | SOLE | 535,765 | 0 | 6,345 | ||
BP PLC ADR | COM | 055622104 | 254 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,456 | 21,161 | SH | SOLE | 20,737 | 0 | 424 | ||
BROWN FORMAN CORP-B | COM | 115637209 | 645 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
C R BARD | COM | 067383109 | 36,250 | 191,352 | SH | SOLE | 188,552 | 0 | 2,800 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 266 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 490 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 519 | 4,336 | SH | SOLE | 4,286 | 0 | 50 | ||
CERNER CORP | COM | 156782104 | 40,232 | 668,637 | SH | SOLE | 660,632 | 0 | 8,005 | ||
CHEVRON CORP | COM | 166764100 | 3,180 | 35,352 | SH | SOLE | 33,852 | 0 | 1,500 | ||
CHUBB CORP | COM | 171232101 | 43,428 | 327,416 | SH | SOLE | 319,599 | 0 | 7,818 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 211 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 902 | 33,235 | SH | SOLE | 32,233 | 0 | 1,002 | ||
CLOROX CO | COM | 189054109 | 886 | 6,982 | SH | SOLE | 6,584 | 0 | 398 | ||
CME GROUP INC | COM | 12572q105 | 10,398 | 114,765 | SH | SOLE | 113,440 | 0 | 1,325 | ||
COCA COLA CO | COM | 191216100 | 1,566 | 36,455 | SH | SOLE | 34,466 | 0 | 1,989 | ||
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 15,925 | 265,333 | SH | SOLE | 261,353 | 0 | 3,980 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,463 | 262,132 | SH | SOLE | 258,051 | 0 | 4,081 | ||
COMCAST CORP | COM | 20030n101 | 7,761 | 137,540 | SH | SOLE | 136,683 | 0 | 857 | ||
CONOCOPHILLIPS | COM | 20825c104 | 10,142 | 217,213 | SH | SOLE | 210,533 | 0 | 6,680 | ||
COOPER COMPANIES INC | COM | 216648402 | 5,692 | 42,415 | SH | SOLE | 41,370 | 0 | 1,045 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,088 | 111,997 | SH | SOLE | 110,632 | 0 | 1,365 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 825 | 8,437 | SH | SOLE | 8,231 | 0 | 206 | ||
DANAHER CORP | COM | 235851102 | 33,741 | 363,272 | SH | SOLE | 357,207 | 0 | 6,065 | ||
DEERE & CO | COM | 244199105 | 683 | 8,949 | SH | SOLE | 8,804 | 0 | 145 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 374 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,511 | 240,776 | SH | SOLE | 238,251 | 0 | 2,525 | ||
DU PONT DE NEMOURS | COM | 263534109 | 1,063 | 15,959 | SH | SOLE | 15,016 | 0 | 943 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 24,634 | 578,388 | SH | SOLE | 569,248 | 0 | 9,140 | ||
EBAY INC | COM | 278642103 | 388 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,248 | 281,942 | SH | SOLE | 278,297 | 0 | 3,645 | ||
ELI LILLY & CO | COM | 532457108 | 997 | 11,832 | SH | SOLE | 10,555 | 0 | 1,277 | ||
EMC CORP | COM | 268648102 | 23,307 | 907,579 | SH | SOLE | 895,874 | 0 | 11,705 | ||
EMERSON ELEC CO | COM | 291011104 | 1,904 | 39,812 | SH | SOLE | 38,562 | 0 | 1,250 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 165 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 1,150 | 44,946 | SH | SOLE | 41,846 | 0 | 3,100 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 15,651 | 179,048 | SH | SOLE | 176,797 | 0 | 2,251 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,493 | 506,646 | SH | SOLE | 494,167 | 0 | 12,479 | ||
F5 NETWORKS INC | COM | 315616102 | 9,803 | 101,106 | SH | SOLE | 99,446 | 0 | 1,660 | ||
FACEBOOK INC-A | COM | 30303M102 | 470 | 4,489 | SH | SOLE | 4,127 | 0 | 362 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 1,885 | 64,980 | SH | SOLE | 63,930 | 0 | 1,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,741 | 152,189 | SH | SOLE | 132,897 | 0 | 19,292 | ||
GENERAL MILLS INC | COM | 370334104 | 276 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,663 | 204,203 | SH | SOLE | 200,834 | 0 | 3,369 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 226 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355W106 | 772 | 10,070 | SH | SOLE | 1,500 | 0 | 8,570 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28,736 | 711,470 | SH | SOLE | 698,635 | 0 | 12,835 | ||
HARRIS CORP | COM | 413875105 | 279 | 3,207 | SH | SOLE | 2,404 | 0 | 803 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 16,134 | 462,680 | SH | SOLE | 449,930 | 0 | 12,750 | ||
HENRY SCHEIN INC | COM | 806407102 | 41,151 | 260,135 | SH | SOLE | 256,405 | 0 | 3,730 | ||
HERSHEY CO | COM | 427866108 | 20,430 | 228,852 | SH | SOLE | 225,187 | 0 | 3,665 | ||
HOLOGIC INC | COM | 436440101 | 20,641 | 533,495 | SH | SOLE | 525,085 | 0 | 8,410 | ||
HOME DEPOT INC | COM | 437076102 | 1,776 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 2,483 | 23,970 | SH | SOLE | 23,530 | 0 | 440 | ||
IDEXX LABS CORP | COM | 45168d104 | 20,667 | 283,427 | SH | SOLE | 280,212 | 0 | 3,215 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 771 | 8,321 | SH | SOLE | 7,941 | 0 | 380 | ||
INTEL CORP | COM | 458140100 | 602 | 17,473 | SH | SOLE | 17,256 | 0 | 217 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 4,094 | 29,749 | SH | SOLE | 28,802 | 0 | 947 | ||
INTUIT | COM | 461202103 | 18,185 | 188,441 | SH | SOLE | 186,766 | 0 | 1,675 | ||
ISHARES CORE S&P M/C ETF | COM | 464287507 | 3,777 | 27,109 | SH | SOLE | 6,797 | 0 | 20,312 | ||
ISHARES CORE S&P S/C ETF | COM | 464287804 | 218 | 1,976 | SH | SOLE | 1,087 | 0 | 889 | ||
ISHARES CORE S&P500 ETF | COM | 464287200 | 433 | 2,114 | SH | SOLE | 1,860 | 0 | 254 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 386 | 3,881 | SH | SOLE | 3,766 | 0 | 115 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,091 | 9,684 | SH | SOLE | 3,679 | 0 | 6,005 | ||
ISHARES RUSSELL 3000 INDEX | COM | 464287689 | 47,742 | 396,827 | SH | SOLE | 396,827 | 0 | 0 | ||
ISHARES RUSSELL M/C ETF | COM | 464287499 | 1,003 | 6,260 | SH | SOLE | 2,782 | 0 | 3,478 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 231 | 1,999 | SH | SOLE | 949 | 0 | 1,050 | ||
ISHARES S&P MIDCAP 400 GWTH | COM | 464287606 | 483 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,738 | 377,122 | SH | SOLE | 363,764 | 0 | 13,358 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 2,760 | 41,795 | SH | SOLE | 39,199 | 0 | 2,596 | ||
KEYCORP | COM | 493267108 | 173 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,128 | 32,424 | SH | SOLE | 32,024 | 0 | 400 | ||
KINDER MORGAN INC | COM | 49456b101 | 246 | 16,509 | SH | SOLE | 16,433 | 0 | 76 | ||
KRAFT HEINZ CO | COM | 500754106 | 354 | 4,865 | SH | SOLE | 4,819 | 0 | 46 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 501 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 1,844 | 24,252 | SH | SOLE | 23,252 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 596 | 8,773 | SH | SOLE | 7,773 | 0 | 1,000 | ||
MCCORMICK & CO INC | COM | 579780206 | 21,255 | 248,421 | SH | SOLE | 244,366 | 0 | 4,055 | ||
MCDONALDS CORP | COM | 580135101 | 4,427 | 37,473 | SH | SOLE | 33,551 | 0 | 3,922 | ||
MCKESSON CORP | COM | 58155Q103 | 315 | 1,595 | SH | SOLE | 1,445 | 0 | 150 | ||
MEDTRONIC PLC | COM | g5960l103 | 31,087 | 404,145 | SH | SOLE | 399,493 | 0 | 4,652 | ||
MERCK & CO INC | COM | 58933Y105 | 1,177 | 22,288 | SH | SOLE | 22,048 | 0 | 240 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 35,916 | 105,907 | SH | SOLE | 104,247 | 0 | 1,660 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26,344 | 566,048 | SH | SOLE | 554,543 | 0 | 11,505 | ||
MICROSOFT CORP | COM | 594918104 | 9,314 | 167,881 | SH | SOLE | 164,641 | 0 | 3,240 | ||
MONDELEZ INTL INC-A | COM | 609207105 | 544 | 12,134 | SH | SOLE | 11,996 | 0 | 138 | ||
MORGAN STANLEY | COM | 617446448 | 207 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 365 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 185 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,068 | SH | SOLE | 1,990 | 0 | 78 | ||
NIKE INC | COM | 654106103 | 28,482 | 455,713 | SH | SOLE | 444,907 | 0 | 10,806 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,194 | 14,112 | SH | SOLE | 13,672 | 0 | 440 | ||
NORTHERN TRUST CORP | COM | 665859104 | 14,285 | 198,150 | SH | SOLE | 194,595 | 0 | 3,555 | ||
NOVARTIS AG ADR | COM | 66987V109 | 361 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 2,576 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 291 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,721 | 88,829 | SH | SOLE | 87,454 | 0 | 1,375 | ||
ORACLE CORP | COM | 68389X105 | 384 | 10,525 | SH | SOLE | 10,225 | 0 | 300 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 482 | 10,655 | SH | SOLE | 10,455 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 238 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 574 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 42,882 | 429,162 | SH | SOLE | 422,820 | 0 | 6,342 | ||
PERRIGO CO PLC | COM | g97822103 | 31,601 | 218,392 | SH | SOLE | 214,925 | 0 | 3,467 | ||
PFIZER INC | COM | 717081103 | 1,937 | 59,992 | SH | SOLE | 58,894 | 0 | 1,098 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 809 | 9,208 | SH | SOLE | 9,008 | 0 | 200 | ||
PHILLIPS 66 | COM | 718546104 | 27,551 | 336,804 | SH | SOLE | 332,133 | 0 | 4,671 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 234 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 10,823 | 226,801 | SH | SOLE | 223,036 | 0 | 3,765 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 287 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 467 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 16,722 | 163,296 | SH | SOLE | 159,347 | 0 | 3,949 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,346 | 31,663 | SH | SOLE | 31,213 | 0 | 450 | ||
PRICELINE GROUP INC | COM | 741503403 | 12,225 | 9,589 | SH | SOLE | 9,416 | 0 | 173 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,044 | 151,671 | SH | SOLE | 136,380 | 0 | 15,291 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 493 | 6,050 | SH | SOLE | 6,010 | 0 | 40 | ||
PUBLIC STORAGE | COM | 74460D109 | 226 | 914 | SH | SOLE | 914 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,520 | 350,504 | SH | SOLE | 342,281 | 0 | 8,223 | ||
REALTY INCOME CORP | COM | 756109104 | 369 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 23,094 | 278,878 | SH | SOLE | 274,238 | 0 | 4,640 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,327 | 175,600 | SH | SOLE | 172,080 | 0 | 3,520 | ||
ROYAL DUTCH SHELL ADR-A | COM | 780259206 | 806 | 17,605 | SH | SOLE | 17,125 | 0 | 480 | ||
SANDISK CORP | COM | 80004c101 | 996 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,441 | 149,694 | SH | SOLE | 148,169 | 0 | 1,525 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,552 | 17,533 | SH | SOLE | 17,288 | 0 | 245 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47 | 11,562 | SH | SOLE | 11,500 | 0 | 62 | ||
SMUCKER J M CO | COM | 832696405 | 986 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,647 | 27,697 | SH | SOLE | 9,709 | 0 | 17,988 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 1,962 | 7,723 | SH | SOLE | 3,284 | 0 | 4,439 | ||
STARBUCKS CORP | COM | 855244109 | 28,827 | 480,218 | SH | SOLE | 473,443 | 0 | 6,775 | ||
STERICYCLE INC | COM | 858912108 | 33,280 | 275,950 | SH | SOLE | 272,160 | 0 | 3,790 | ||
STRYKER CORP | COM | 863667101 | 23,191 | 249,525 | SH | SOLE | 245,915 | 0 | 3,610 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 21,090 | 295,010 | SH | SOLE | 290,670 | 0 | 4,340 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 26,507 | 373,812 | SH | SOLE | 367,797 | 0 | 6,015 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,440 | 163,370 | SH | SOLE | 161,770 | 0 | 1,600 | ||
TORCHMARK CORP | COM | 891027104 | 5,835 | 102,090 | SH | SOLE | 100,715 | 0 | 1,375 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 679 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151e109 | 527 | 11,730 | SH | SOLE | 10,080 | 0 | 1,650 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,515 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 541 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
UNILEVER NV-NY SHARES | COM | 904784709 | 257 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 25,493 | 591,217 | SH | SOLE | 580,367 | 0 | 10,850 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,500 | 223,787 | SH | SOLE | 218,528 | 0 | 5,259 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,602 | 256,081 | SH | SOLE | 250,127 | 0 | 5,954 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 2,312 | SH | SOLE | 2,112 | 0 | 200 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 262 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,065 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 27,418 | 642,554 | SH | SOLE | 629,654 | 0 | 12,900 | ||
V F CORP | COM | 918204108 | 14,383 | 231,048 | SH | SOLE | 229,513 | 0 | 1,535 | ||
VANGUARD S/C ETF | COM | 922908751 | 890 | 8,045 | SH | SOLE | 1,582 | 0 | 6,463 | ||
VANGUARD US TOTAL STOCK MKT | COM | 922908769 | 2,226 | 21,339 | SH | SOLE | 7,642 | 0 | 13,697 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,669 | 36,100 | SH | SOLE | 34,131 | 0 | 1,969 | ||
VISA INC-A | COM | 92826C839 | 19,003 | 245,045 | SH | SOLE | 242,946 | 0 | 2,099 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,563 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 234 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 30,580 | 291,019 | SH | SOLE | 285,714 | 0 | 5,305 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 46,642 | 828,169 | SH | SOLE | 813,799 | 0 | 14,370 | ||
WELLS FARGO CO | COM | 949746101 | 22,706 | 417,698 | SH | SOLE | 405,928 | 0 | 11,770 | ||
WISDOMTREE HIGH DIVIDEND FUND | COM | 97717W208 | 319 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 522 | 14,305 | SH | SOLE | 13,290 | 0 | 1,015 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 280 | 2,730 | SH | SOLE | 2,475 | 0 | 255 | ||
ISHARES MSCI EAFE ETF | INTL | 464287465 | 43,766 | 745,339 | SH | SOLE | 741,206 | 0 | 4,133 | ||
VANGUARD FTSE ALL WORLD EX-US | INTL | 922042775 | 5,048 | 116,288 | SH | SOLE | 112,675 | 0 | 3,613 | ||
VANGUARD FTSE DEV MKTS ETF | INTL | 921943858 | 5,338 | 145,360 | SH | SOLE | 136,804 | 0 | 8,556 | ||
VANGUARD FTSE EMERGING MKTS ET | INTL | 922042858 | 9,345 | 285,704 | SH | SOLE | 260,023 | 0 | 25,681 | ||
WELLS FARGO & CO 7.50% PFD | PERP PFD CNV A | 949746804 | 232 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TIPS BOND ETF | BOND FUND | 464287176 | 390 | 3,557 | SH | SOLE | 1,557 | 0 | 2,000 | ||
PUTNAM MASTER INTM INCOME TRUS | BOND FUND | 746909100 | 94 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT ETF | BOND FUND | 921937835 | 301 | 3,723 | SH | SOLE | 0 | 0 | 3,723 |