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 | 23,807 | 137,341 | SH | | SOLE | | 134,921 | 0 | 2,420 |
Abbott Labs | COM | 002824100 | 2,487 | 29,566 | SH | | SOLE | | 28,670 | 0 | 896 |
Abbvie Inc | COM | 00287Y109 | 1,590 | 21,871 | SH | | SOLE | | 21,217 | 0 | 654 |
Accenture Plc | COM | G1151C101 | 24,011 | 129,952 | SH | | SOLE | | 128,103 | 0 | 1,849 |
Activision Blizzard Inc | COM | 00507V109 | 3,993 | 84,593 | SH | | SOLE | | 83,148 | 0 | 1,445 |
Adobe Systems Inc | COM | 00724F101 | 420 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
Aflac Inc | COM | 001055102 | 266 | 4,860 | SH | | SOLE | | 4,860 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 905 | 3,999 | SH | | SOLE | | 3,968 | 0 | 31 |
Akamai Technologies Inc | COM | 00971T101 | 3,779 | 47,151 | SH | | SOLE | | 46,661 | 0 | 490 |
Alphabet Inc-A | COM | 02079K305 | 49,898 | 46,082 | SH | | SOLE | | 45,168 | 0 | 914 |
Alphabet Inc-C | COM | 02079K107 | 11,598 | 10,730 | SH | | SOLE | | 10,455 | 0 | 275 |
Altria Group Inc | COM | 02209S103 | 528 | 11,160 | SH | | SOLE | | 10,680 | 0 | 480 |
Amazon.com Inc | COM | 023135106 | 30,745 | 16,236 | SH | | SOLE | | 15,982 | 0 | 254 |
American Express Co | COM | 025816109 | 220 | 1,784 | SH | | SOLE | | 1,784 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 75,918 | 371,327 | SH | | SOLE | | 362,830 | 0 | 8,497 |
American Water Works Co Inc | COM | 030420103 | 52,913 | 456,143 | SH | | SOLE | | 446,583 | 0 | 9,560 |
Ametek Inc | COM | 031100100 | 41,475 | 456,574 | SH | | SOLE | | 448,869 | 0 | 7,705 |
Amgen Inc | COM | 031162100 | 1,161 | 6,298 | SH | | SOLE | | 5,793 | 0 | 505 |
Amphenol Corp | COM | 032095101 | 43,830 | 456,848 | SH | | SOLE | | 449,158 | 0 | 7,690 |
Ansys Inc | COM | 03662Q105 | 20,545 | 100,309 | SH | | SOLE | | 99,359 | 0 | 950 |
Aon PLC | COM | G0408V102 | 30,369 | 157,371 | SH | | SOLE | | 155,541 | 0 | 1,830 |
Apple Inc | COM | 037833100 | 79,564 | 402,002 | SH | | SOLE | | 393,653 | 0 | 8,349 |
Applied Materials Inc | COM | 038222105 | 298 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
Aqua America Inc | COM | 03836W103 | 243 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 499 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,492 | 44,512 | SH | | SOLE | | 42,777 | 0 | 1,735 |
Automatic Data Processing Inc | COM | 053015103 | 10,431 | 63,091 | SH | | SOLE | | 62,313 | 0 | 778 |
Bank of America Corp | COM | 060505104 | 690 | 23,808 | SH | | SOLE | | 23,407 | 0 | 401 |
Bank of Nova Scotia | COM | 064149107 | 253 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
BB&T Corp | COM | 054937107 | 512 | 10,418 | SH | | SOLE | | 10,388 | 0 | 30 |
Berkshire Hathaway Inc-A | COM | 084670108 | 637 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc-B | COM | 084670702 | 52,458 | 246,085 | SH | | SOLE | | 241,693 | 0 | 4,392 |
Blackrock Inc | COM | 09247X101 | 307 | 654 | SH | | SOLE | | 654 | 0 | 0 |
Blackstone Group LP | COM | 09253U108 | 413 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
Boeing Co | COM | 097023105 | 9,715 | 26,690 | SH | | SOLE | | 26,483 | 0 | 207 |
Booking Holdings Inc | COM | 09857L108 | 25,434 | 13,567 | SH | | SOLE | | 13,333 | 0 | 234 |
Borgwarner Inc | COM | 099724106 | 17,712 | 421,917 | SH | | SOLE | | 414,301 | 0 | 7,616 |
Bristol-Myers Squibb Co | COM | 110122108 | 587 | 12,942 | SH | | SOLE | | 12,592 | 0 | 350 |
Broadcom Ltd | COM | 11135F101 | 519 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
Brown Forman Corp-B | COM | 115637209 | 1,373 | 24,763 | SH | | SOLE | | 24,763 | 0 | 0 |
Camden Natl Corp | COM | 133034108 | 225 | 4,900 | SH | | SOLE | | 4,600 | 0 | 300 |
Canadian Natl Railway | COM | 136375102 | 284 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
Carnival Corp | COM | 143658300 | 10,761 | 231,179 | SH | | SOLE | | 227,274 | 0 | 3,905 |
Caterpillar Inc | COM | 149123101 | 316 | 2,317 | SH | | SOLE | | 2,305 | 0 | 12 |
Cerner Corp | COM | 156782104 | 44,898 | 612,525 | SH | | SOLE | | 603,592 | 0 | 8,933 |
Charles Schwab Corp | COM | 808513105 | 243 | 6,054 | SH | | SOLE | | 6,054 | 0 | 0 |
Chevron Corp | COM | 166764100 | 3,740 | 30,056 | SH | | SOLE | | 28,855 | 0 | 1,201 |
Chubb Ltd | COM | H1467J104 | 38,340 | 260,303 | SH | | SOLE | | 256,915 | 0 | 3,388 |
Church & Dwight Inc | COM | 171340102 | 614 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,012 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
Clorox Co | COM | 189054109 | 984 | 6,428 | SH | | SOLE | | 5,994 | 0 | 434 |
CME Group Inc | COM | 12572Q105 | 22,313 | 114,950 | SH | | SOLE | | 112,727 | 0 | 2,223 |
Coca Cola Co | COM | 191216100 | 1,158 | 22,738 | SH | | SOLE | | 21,713 | 0 | 1,025 |
Cognizant Tech Solutions Corp | COM | 192446102 | 24,719 | 389,949 | SH | | SOLE | | 382,982 | 0 | 6,967 |
Colgate Palmolive Co | COM | 194162103 | 8,949 | 124,868 | SH | | SOLE | | 121,756 | 0 | 3,112 |
Comcast Corp | COM | 20030N101 | 6,106 | 144,425 | SH | | SOLE | | 142,567 | 0 | 1,858 |
Conocophillips | COM | 20825C104 | 19,714 | 323,185 | SH | | SOLE | | 318,913 | 0 | 4,272 |
Constellation Brands Inc-A | COM | 21036P108 | 18,868 | 95,804 | SH | | SOLE | | 93,651 | 0 | 2,153 |
Cooper Companies Inc | COM | 216648402 | 5,328 | 15,814 | SH | | SOLE | | 15,244 | 0 | 570 |
Corning Inc | COM | 219350105 | 210 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 31,438 | 118,967 | SH | | SOLE | | 117,478 | 0 | 1,489 |
Covetrus Inc | COM | 22304C100 | 2,305 | 94,242 | SH | | SOLE | | 92,114 | 0 | 2,128 |
CSX Corp | COM | 126408103 | 325 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
Cullen/Frost Bankers Inc | COM | 229899109 | 29,166 | 311,408 | SH | | SOLE | | 307,001 | 0 | 4,407 |
Cyberark Software Ltd | COM | M2682V108 | 2,227 | 17,423 | SH | | SOLE | | 17,023 | 0 | 400 |
Danaher Corp | COM | 235851102 | 58,856 | 411,810 | SH | | SOLE | | 404,075 | 0 | 7,735 |
Deere & Co | COM | 244199105 | 1,344 | 8,109 | SH | | SOLE | | 7,964 | 0 | 145 |
Diageo Plc ADR | COM | 25243Q205 | 481 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 324 | 4,194 | SH | | SOLE | | 4,194 | 0 | 0 |
Dow Inc | COM | 260557103 | 245 | 4,978 | SH | | SOLE | | 4,969 | 0 | 9 |
Du Pont De Nemours | COM | 26614N102 | 395 | 5,264 | SH | | SOLE | | 5,255 | 0 | 9 |
Duke Energy Corp | COM | 26441C204 | 316 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
Dunkin Brands Group Inc | COM | 265504100 | 40,609 | 509,785 | SH | | SOLE | | 503,475 | 0 | 6,310 |
Ecolab Inc | COM | 278865100 | 44,837 | 227,091 | SH | | SOLE | | 222,578 | 0 | 4,513 |
Eli Lilly & Co | COM | 532457108 | 666 | 6,008 | SH | | SOLE | | 4,823 | 0 | 1,185 |
Emerson Electric Co | COM | 291011104 | 2,019 | 30,260 | SH | | SOLE | | 29,965 | 0 | 295 |
Energy Transfer LP | COM | 29273V100 | 169 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 707 | 24,475 | SH | | SOLE | | 23,700 | 0 | 775 |
EOG Resources Inc | COM | 26875P101 | 285 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 33,540 | 437,691 | SH | | SOLE | | 423,118 | 0 | 14,573 |
F5 Networks Inc | COM | 315616102 | 460 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
Facebook Inc-A | COM | 30303M102 | 31,810 | 164,819 | SH | | SOLE | | 160,954 | 0 | 3,865 |
Financial Select Sector SPDR | COM | 81369Y605 | 246 | 8,910 | SH | | SOLE | | 8,795 | 0 | 115 |
Fiserv Inc | COM | 337738108 | 386 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 230 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 241 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
General Electric Co | COM | 369604103 | 379 | 36,116 | SH | | SOLE | | 33,185 | 0 | 2,931 |
Harris Corp | COM | 413875105 | 261 | 1,382 | SH | | SOLE | | 1,357 | 0 | 25 |
Healthcare Svcs Grp Inc | COM | 421906108 | 373 | 12,300 | SH | | SOLE | | 12,150 | 0 | 150 |
Henry Schein Inc | COM | 806407102 | 28,203 | 403,473 | SH | | SOLE | | 394,896 | 0 | 8,577 |
Hershey Co | COM | 427866108 | 28,258 | 210,831 | SH | | SOLE | | 209,121 | 0 | 1,710 |
Hologic Inc | COM | 436440101 | 9,938 | 206,946 | SH | | SOLE | | 200,156 | 0 | 6,790 |
Home Depot Inc | COM | 437076102 | 19,961 | 95,978 | SH | | SOLE | | 93,950 | 0 | 2,028 |
Honeywell International Inc | COM | 438516106 | 2,588 | 14,825 | SH | | SOLE | | 14,307 | 0 | 518 |
Idexx Labs Corp | COM | 45168D104 | 37,347 | 135,644 | SH | | SOLE | | 133,284 | 0 | 2,360 |
Illinois Tool Wks Inc | COM | 452308109 | 872 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,194 | 24,948 | SH | | SOLE | | 24,848 | 0 | 100 |
Intl Business Machines Corp | COM | 459200101 | 1,344 | 9,745 | SH | | SOLE | | 9,620 | 0 | 125 |
Intuit Inc | COM | 461202103 | 52,467 | 200,770 | SH | | SOLE | | 198,579 | 0 | 2,191 |
Intuitive Surgical Inc | COM | 46120E602 | 272 | 519 | SH | | SOLE | | 519 | 0 | 0 |
Invesco QQQ Trust Series 1 ETF | COM | 46090E103 | 290 | 1,551 | SH | | SOLE | | 1,335 | 0 | 216 |
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 1,370 | 12,710 | SH | | SOLE | | 2,200 | 0 | 10,510 |
IQ Hedge Multi Strategy Tracke | COM | 45409B107 | 204 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
iShares Core MSCI EAFE ETF | COM | 46432F842 | 482 | 7,843 | SH | | SOLE | | 7,244 | 0 | 599 |
iShares Core MSCI EM ETF | COM | 46434G103 | 247 | 4,805 | SH | | SOLE | | 4,330 | 0 | 475 |
iShares Core S&P 500 ETF | COM | 464287200 | 960 | 3,257 | SH | | SOLE | | 2,956 | 0 | 301 |
iShares Core S&P M/C ETF | COM | 464287507 | 18,749 | 96,515 | SH | | SOLE | | 34,693 | 0 | 61,822 |
iShares Core S&P S/C ETF | COM | 464287804 | 1,307 | 16,697 | SH | | SOLE | | 14,112 | 0 | 2,585 |
iShares MSCI EM ETF | COM | 464287234 | 284 | 6,627 | SH | | SOLE | | 4,846 | 0 | 1,781 |
iShares Russell 1000 ETF | COM | 464287622 | 5,070 | 31,145 | SH | | SOLE | | 25,851 | 0 | 5,294 |
iShares Russell 1000 Gwth ETF | COM | 464287614 | 1,151 | 7,313 | SH | | SOLE | | 6,732 | 0 | 581 |
iShares Russell 2000 ETF | COM | 464287655 | 1,270 | 8,166 | SH | | SOLE | | 3,753 | 0 | 4,413 |
iShares Russell 3000 ETF | COM | 464287689 | 84,636 | 491,040 | SH | | SOLE | | 490,962 | 0 | 78 |
iShares Russell M/C ETF | COM | 464287499 | 1,355 | 24,248 | SH | | SOLE | | 14,602 | 0 | 9,646 |
iShares Russell M/C Gwth ETF | COM | 464287481 | 380 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
iShares Russell1000 Value ETF | COM | 464287598 | 317 | 2,495 | SH | | SOLE | | 1,214 | 0 | 1,281 |
iShares S&P 500 Gwth ETF | COM | 464287309 | 478 | 2,665 | SH | | SOLE | | 2,287 | 0 | 378 |
iShares S&P 500 Value | COM | 464287408 | 330 | 2,828 | SH | | SOLE | | 2,735 | 0 | 93 |
iShares S&P GSCI Commodity ETF | COM | 46428R107 | 204 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
iShares S&P M/C 400 Gwth ETF | COM | 464287606 | 592 | 2,616 | SH | | SOLE | | 2,536 | 0 | 80 |
iShares S&P M/C 400 Value ETF | COM | 464287705 | 224 | 1,404 | SH | | SOLE | | 1,377 | 0 | 27 |
Jack Henry & Associates Inc | COM | 426281101 | 226 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 45,826 | 329,019 | SH | | SOLE | | 319,989 | 0 | 9,029 |
JP Morgan Chase & Co | COM | 46625H100 | 24,151 | 216,022 | SH | | SOLE | | 212,612 | 0 | 3,410 |
Kimberly Clark Corp | COM | 494368103 | 1,603 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
Linde Plc | COM | G5494J103 | 37,988 | 189,182 | SH | | SOLE | | 186,115 | 0 | 3,067 |
Lockheed Martin Corp | COM | 539830109 | 243 | 670 | SH | | SOLE | | 670 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 1,242 | 12,312 | SH | | SOLE | | 12,312 | 0 | 0 |
Magellan Midstream Partners LP | COM | 559080106 | 455 | 7,115 | SH | | SOLE | | 6,715 | 0 | 400 |
Mastercard Inc-A | COM | 57636Q104 | 695 | 2,628 | SH | | SOLE | | 2,513 | 0 | 115 |
McCormick & Co Inc | COM | 579780206 | 11,201 | 72,262 | SH | | SOLE | | 71,752 | 0 | 510 |
McDonalds Corp | COM | 580135101 | 3,325 | 16,012 | SH | | SOLE | | 15,091 | 0 | 921 |
Medtronic Plc | COM | G5960L103 | 33,564 | 344,632 | SH | | SOLE | | 340,141 | 0 | 4,491 |
Merck & Co Inc | COM | 58933Y105 | 23,089 | 275,363 | SH | | SOLE | | 270,214 | 0 | 5,149 |
Mettler-Toledo Intl Inc | COM | 592688105 | 53,220 | 63,357 | SH | | SOLE | | 62,122 | 0 | 1,235 |
Microchip Technology Inc | COM | 595017104 | 49,058 | 565,833 | SH | | SOLE | | 555,872 | 0 | 9,961 |
Microsoft Corp | COM | 594918104 | 39,320 | 293,521 | SH | | SOLE | | 289,234 | 0 | 4,287 |
Mondelez Intl Inc-A | COM | 609207105 | 358 | 6,640 | SH | | SOLE | | 6,481 | 0 | 159 |
Nextera Energy Inc | COM | 65339F101 | 30,267 | 147,746 | SH | | SOLE | | 145,672 | 0 | 2,074 |
Nike Inc | COM | 654106103 | 11,681 | 139,139 | SH | | SOLE | | 137,140 | 0 | 1,999 |
Nordson Corp | COM | 655663102 | 11,876 | 84,039 | SH | | SOLE | | 82,079 | 0 | 1,960 |
Norfolk Southern Corp | COM | 655844108 | 1,422 | 7,132 | SH | | SOLE | | 6,737 | 0 | 395 |
Northern Trust Corp | COM | 665859104 | 20,557 | 228,413 | SH | | SOLE | | 224,946 | 0 | 3,467 |
Northrop Grumman Corp | COM | 666807102 | 16,827 | 52,079 | SH | | SOLE | | 51,479 | 0 | 600 |
Novartis Ag ADR | COM | 66987V109 | 210 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 239 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,454 | 17,743 | SH | | SOLE | | 17,468 | 0 | 275 |
Oneok Inc | COM | 682680103 | 247 | 3,587 | SH | | SOLE | | 3,462 | 0 | 125 |
Oracle Corp | COM | 68389X105 | 893 | 15,674 | SH | | SOLE | | 15,674 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 33,775 | 404,537 | SH | | SOLE | | 397,102 | 0 | 7,435 |
Paychex Inc | COM | 704326107 | 285 | 3,462 | SH | | SOLE | | 1,462 | 0 | 2,000 |
Paypal Holdings Inc | COM | 70450Y103 | 239 | 2,091 | SH | | SOLE | | 2,060 | 0 | 31 |
Pepsico Inc | COM | 713448108 | 45,038 | 343,463 | SH | | SOLE | | 338,868 | 0 | 4,594 |
Pfizer Inc | COM | 717081103 | 3,779 | 87,240 | SH | | SOLE | | 85,699 | 0 | 1,541 |
Philip Morris Intl Inc | COM | 718172109 | 588 | 7,490 | SH | | SOLE | | 7,080 | 0 | 410 |
Phillips 66 | COM | 718546104 | 38,282 | 409,257 | SH | | SOLE | | 404,997 | 0 | 4,260 |
PNC Financial Services Group | COM | 693475105 | 408 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 11,224 | 102,364 | SH | | SOLE | | 92,966 | 0 | 9,398 |
Prudential Financial Inc | COM | 744320102 | 317 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 24,500 | 322,068 | SH | | SOLE | | 315,837 | 0 | 6,231 |
Raytheon Co | COM | 755111507 | 276 | 1,586 | SH | | SOLE | | 1,574 | 0 | 12 |
RBC Bearings Inc | COM | 75524B104 | 14,899 | 89,316 | SH | | SOLE | | 87,556 | 0 | 1,760 |
Red Hat Inc | COM | 756577102 | 1,015 | 5,405 | SH | | SOLE | | 5,363 | 0 | 42 |
Rockwell Automation Corp | COM | 773903109 | 12,974 | 79,194 | SH | | SOLE | | 78,234 | 0 | 960 |
Roper Technologies Inc | COM | 776696106 | 48,382 | 132,097 | SH | | SOLE | | 129,873 | 0 | 2,224 |
Royal Dutch Shell ADR-A | COM | 780259206 | 851 | 13,076 | SH | | SOLE | | 12,896 | 0 | 180 |
Salesforce.Com Inc | COM | 79466L302 | 307 | 2,024 | SH | | SOLE | | 1,999 | 0 | 25 |
Schlumberger Ltd | COM | 806857108 | 253 | 6,358 | SH | | SOLE | | 6,250 | 0 | 108 |
Seagate Technology | COM | G7945M107 | 239 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 21,427 | 46,755 | SH | | SOLE | | 46,127 | 0 | 628 |
Sirius XM Holdings Inc | COM | 82968B103 | 64 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Smucker JM Co | COM | 832696405 | 451 | 3,918 | SH | | SOLE | | 3,918 | 0 | 0 |
SPDR S&P 500 ETF | COM | 78462F103 | 14,169 | 48,358 | SH | | SOLE | | 16,285 | 0 | 32,073 |
SPDR S&P Dividend ETF | COM | 78464A763 | 252 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 2,251 | 6,348 | SH | | SOLE | | 2,034 | 0 | 4,314 |
Starbucks Corp | COM | 855244109 | 7,097 | 84,657 | SH | | SOLE | | 83,742 | 0 | 915 |
Stryker Corp | COM | 863667101 | 25,295 | 123,042 | SH | | SOLE | | 120,744 | 0 | 2,298 |
Sysco Corp | COM | 871829107 | 328 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 18,039 | 164,421 | SH | | SOLE | | 162,644 | 0 | 1,777 |
Teleflex Inc | COM | 879369106 | 28,388 | 85,726 | SH | | SOLE | | 84,506 | 0 | 1,220 |
Thermo Fisher Scientific Inc | COM | 883556102 | 46,548 | 158,500 | SH | | SOLE | | 156,699 | 0 | 1,801 |
TJX Companies Inc | COM | 872540109 | 46,356 | 876,631 | SH | | SOLE | | 863,606 | 0 | 13,025 |
Toll Brothers Inc | COM | 889478103 | 6,811 | 185,982 | SH | | SOLE | | 185,812 | 0 | 170 |
Torchmark Corp | COM | 891027104 | 10,553 | 117,960 | SH | | SOLE | | 115,643 | 0 | 2,317 |
Toronto-Dominion Bank | COM | 891160509 | 727 | 12,458 | SH | | SOLE | | 12,424 | 0 | 34 |
Total SA ADR | COM | 89151E109 | 367 | 6,578 | SH | | SOLE | | 6,428 | 0 | 150 |
Tractor Supply Co | COM | 892356106 | 6,572 | 60,408 | SH | | SOLE | | 58,783 | 0 | 1,625 |
Travelers Companies Inc | COM | 89417E109 | 456 | 3,053 | SH | | SOLE | | 3,041 | 0 | 12 |
Unilever NV-NY Shares | COM | 904784709 | 605 | 9,959 | SH | | SOLE | | 9,959 | 0 | 0 |
Unilever Plc ADR | COM | 904767704 | 39,218 | 632,849 | SH | | SOLE | | 623,401 | 0 | 9,448 |
Union Pacific Corp | COM | 907818108 | 19,326 | 114,280 | SH | | SOLE | | 112,077 | 0 | 2,203 |
United Technologies Corp | COM | 913017109 | 35,913 | 275,828 | SH | | SOLE | | 269,431 | 0 | 6,397 |
Unitedhealth Group Inc | COM | 91324P102 | 16,073 | 65,869 | SH | | SOLE | | 65,139 | 0 | 730 |
US Bancorp | COM | 902973304 | 42,881 | 818,334 | SH | | SOLE | | 803,430 | 0 | 14,904 |
Vanguard Dvd Appreciation ETF | COM | 921908844 | 305 | 2,648 | SH | | SOLE | | 2,220 | 0 | 428 |
Vanguard REIT ETF | COM | 922908553 | 357 | 4,082 | SH | | SOLE | | 3,550 | 0 | 532 |
Vanguard S&P 500 ETF | COM | 922908363 | 657 | 2,442 | SH | | SOLE | | 2,258 | 0 | 184 |
Vanguard S/C ETF | COM | 922908751 | 1,882 | 12,013 | SH | | SOLE | | 2,191 | 0 | 9,822 |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 4,406 | 29,358 | SH | | SOLE | | 12,767 | 0 | 16,591 |
Varian Medical Systems Inc | COM | 92220P105 | 218 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,894 | 33,159 | SH | | SOLE | | 32,061 | 0 | 1,098 |
VF Corp | COM | 918204108 | 2,925 | 33,491 | SH | | SOLE | | 33,381 | 0 | 110 |
Visa Inc-A | COM | 92826C839 | 47,716 | 274,942 | SH | | SOLE | | 271,821 | 0 | 3,121 |
Vulcan Materials Co | COM | 929160109 | 264 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 259 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 273 | 5,000 | SH | | SOLE | | 4,600 | 0 | 400 |
Walt Disney Co | COM | 254687106 | 58,427 | 418,413 | SH | | SOLE | | 412,192 | 0 | 6,221 |
Waste Connections Inc | COM | 94106B101 | 57,766 | 604,372 | SH | | SOLE | | 594,619 | 0 | 9,753 |
Waste Management Inc | COM | 94106L109 | 326 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 240 | 5,070 | SH | | SOLE | | 4,730 | 0 | 340 |
WEX Inc | COM | 96208T104 | 10,020 | 48,148 | SH | | SOLE | | 47,123 | 0 | 1,025 |
Weyerhaeuser Co | COM | 962166104 | 501 | 19,003 | SH | | SOLE | | 19,003 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 413 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 348 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 2,149 | 19,420 | SH | | SOLE | | 19,320 | 0 | 100 |
Yum China Holdings Inc | COM | 98850P109 | 914 | 19,780 | SH | | SOLE | | 19,780 | 0 | 0 |
iShares MSCI EAFE ETF | INTL | 464287465 | 2,134 | 32,463 | SH | | SOLE | | 31,704 | 0 | 759 |
Vanguard FTSE All World Ex-US | INTL | 922042775 | 33,144 | 650,004 | SH | | SOLE | | 612,914 | 0 | 37,090 |
Vanguard FTSE Dev Mkts ETF | INTL | 921943858 | 58,163 | 1,394,465 | SH | | SOLE | | 1,363,894 | 0 | 30,571 |
Vanguard FTSE EM ETF | INTL | 922042858 | 22,975 | 540,200 | SH | | SOLE | | 505,546 | 0 | 34,654 |
Wells Fargo New | PERP PFD CNV A | 949746804 | 273 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Bank Amer Corp | COM | 060505682 | 425 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Invesco Bulletshares 2019 Corp | BOND FUND | 46138J304 | 3,226 | 152,974 | SH | | SOLE | | 117,588 | 0 | 35,386 |
Invesco Bulletshares 2020 Corp | BOND FUND | 46138J502 | 5,132 | 241,415 | SH | | SOLE | | 147,177 | 0 | 94,238 |
Invesco Bulletshares 2021 Corp | BOND FUND | 46138J700 | 5,487 | 258,925 | SH | | SOLE | | 148,665 | 0 | 110,260 |
Invesco Bulletshares 2022 Corp | BOND FUND | 46138J882 | 5,411 | 252,923 | SH | | SOLE | | 151,214 | 0 | 101,709 |
Invesco Bulletshares 2023 Corp | BOND FUND | 46138J866 | 4,513 | 213,344 | SH | | SOLE | | 125,714 | 0 | 87,630 |
Invesco Bulletshares 2024 Corp | BOND FUND | 46138J841 | 1,848 | 86,984 | SH | | SOLE | | 36,734 | 0 | 50,250 |
iShares I/T Corporate Bond ETF | BOND FUND | 464288638 | 2,307 | 40,502 | SH | | SOLE | | 33,336 | 0 | 7,166 |
iShares S/T Corporate Bond ETF | BOND FUND | 464288646 | 3,292 | 61,598 | SH | | SOLE | | 54,072 | 0 | 7,526 |
Pimco Intm Muni Bond ETF | BOND FUND | 72201R866 | 204 | 3,728 | SH | | SOLE | | 3,178 | 0 | 550 |
Pimco S/T Muni Bond ETF | BOND FUND | 72201R874 | 277 | 5,481 | SH | | SOLE | | 4,981 | 0 | 500 |
Vanguard Total Bond Mkt ETF | BOND FUND | 921937835 | 662 | 7,971 | SH | | SOLE | | 1,847 | 0 | 6,124 |