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 | 10,720 | 61,331 | SH | SOLE | 59,878 | 0 | 1,453 | ||
Abbott Labs | COM | 002824100 | 3,134 | 28,622 | SH | SOLE | 27,782 | 0 | 840 | ||
Abbvie Inc | COM | 00287Y109 | 2,260 | 21,097 | SH | SOLE | 20,715 | 0 | 382 | ||
Accenture Plc | COM | G1151C101 | 32,902 | 125,959 | SH | SOLE | 123,589 | 0 | 2,370 | ||
Activision Blizzard Inc | COM | 00507V109 | 35,148 | 378,544 | SH | SOLE | 372,948 | 0 | 5,596 | ||
Adobe Systems Inc | COM | 00724F101 | 971 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,105 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 51,157 | 487,255 | SH | SOLE | 478,898 | 0 | 8,357 | ||
Alcon Inc | COM | H01301128 | 306 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
Alphabet Inc-A | COM | 02079K305 | 79,905 | 45,591 | SH | SOLE | 44,478 | 0 | 1,113 | ||
Alphabet Inc-C | COM | 02079K107 | 16,657 | 9,508 | SH | SOLE | 9,237 | 0 | 271 | ||
Amazon.com Inc | COM | 023135106 | 76,346 | 23,441 | SH | SOLE | 22,946 | 0 | 495 | ||
American Tower Corp | COM | 03027X100 | 75,093 | 334,551 | SH | SOLE | 326,669 | 0 | 7,882 | ||
American Water Works Co Inc | COM | 030420103 | 66,185 | 431,258 | SH | SOLE | 422,644 | 0 | 8,614 | ||
Ametek Inc | COM | 031100100 | 50,958 | 421,353 | SH | SOLE | 413,569 | 0 | 7,784 | ||
Amgen Inc | COM | 031162100 | 1,590 | 6,916 | SH | SOLE | 6,431 | 0 | 485 | ||
Amphenol Corp | COM | 032095101 | 55,578 | 425,003 | SH | SOLE | 417,254 | 0 | 7,749 | ||
Analog Devices Inc | COM | 032654105 | 1,126 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
Ansys Inc | COM | 03662Q105 | 25,636 | 70,466 | SH | SOLE | 69,641 | 0 | 825 | ||
Aon PLC | COM | G0403H108 | 31,534 | 149,260 | SH | SOLE | 147,353 | 0 | 1,907 | ||
Apple Inc | COM | 037833100 | 161,941 | 1,220,443 | SH | SOLE | 1,189,202 | 0 | 31,241 | ||
Applied Materials Inc | COM | 038222105 | 405 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 215 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 328 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,324 | 46,028 | SH | SOLE | 43,693 | 0 | 2,335 | ||
Autodesk Inc | COM | 052769106 | 278 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,256 | 46,854 | SH | SOLE | 46,208 | 0 | 646 | ||
Bank of America Corp | COM | 060505104 | 743 | 24,520 | SH | SOLE | 23,496 | 0 | 1,024 | ||
Baxter Intl Inc | COM | 071813109 | 223 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 241 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Berkshire Hathaway Inc-A | COM | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc-B | COM | 084670702 | 58,887 | 253,964 | SH | SOLE | 249,044 | 0 | 4,920 | ||
Blackrock Inc | COM | 09247X101 | 842 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 582 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,310 | 6,120 | SH | SOLE | 6,030 | 0 | 90 | ||
Borgwarner Inc | COM | 099724106 | 18,574 | 480,690 | SH | SOLE | 475,179 | 0 | 5,511 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 610 | 9,826 | SH | SOLE | 9,482 | 0 | 344 | ||
Broadcom Inc | COM | 11135F101 | 846 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Broadridge Finl Solutions Inc | COM | 11133T103 | 224 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
Brown Forman Corp-B | COM | 115637209 | 1,780 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
Canadian Natl Railway | COM | 136375102 | 405 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 583 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 46,734 | 595,486 | SH | SOLE | 585,738 | 0 | 9,748 | ||
Charles Schwab Corp | COM | 808513105 | 334 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,050 | 24,275 | SH | SOLE | 23,628 | 0 | 647 | ||
Chubb Ltd | COM | H1467J104 | 39,884 | 259,122 | SH | SOLE | 255,184 | 0 | 3,938 | ||
Church & Dwight Inc | COM | 171340102 | 889 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 876 | 19,576 | SH | SOLE | 19,450 | 0 | 126 | ||
Clorox Co | COM | 189054109 | 1,294 | 6,407 | SH | SOLE | 6,309 | 0 | 98 | ||
CME Group Inc | COM | 12572Q105 | 21,873 | 120,149 | SH | SOLE | 117,547 | 0 | 2,602 | ||
Coca Cola Co | COM | 191216100 | 1,338 | 24,391 | SH | SOLE | 19,491 | 0 | 4,900 | ||
Cognizant Tech Solutions Corp | COM | 192446102 | 30,175 | 368,210 | SH | SOLE | 362,972 | 0 | 5,238 | ||
Colgate Palmolive Co | COM | 194162103 | 11,538 | 134,937 | SH | SOLE | 130,898 | 0 | 4,039 | ||
Coloplast A/S ADR | COM | 19624Y200 | 169 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 6,382 | 121,795 | SH | SOLE | 120,547 | 0 | 1,248 | ||
Conocophillips | COM | 20825C104 | 8,893 | 222,370 | SH | SOLE | 219,908 | 0 | 2,462 | ||
Constellation Brands Inc-A | COM | 21036P108 | 26,878 | 122,702 | SH | SOLE | 120,287 | 0 | 2,415 | ||
Constellation Software | COM | 21037X100 | 273 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Cooper Companies Inc | COM | 216648402 | 1,282 | 3,527 | SH | SOLE | 3,505 | 0 | 22 | ||
Copart Inc | COM | 217204106 | 515 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 226 | 6,272 | SH | SOLE | 6,227 | 0 | 45 | ||
Costco Wholesale Corp | COM | 22160K105 | 40,077 | 106,367 | SH | SOLE | 104,949 | 0 | 1,418 | ||
Covetrus Inc | COM | 22304C100 | 218 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 274 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 3,873 | 44,402 | SH | SOLE | 43,687 | 0 | 715 | ||
CVS Health Corp | COM | 126650100 | 265 | 3,884 | SH | SOLE | 3,584 | 0 | 300 | ||
Danaher Corp | COM | 235851102 | 84,104 | 378,609 | SH | SOLE | 371,357 | 0 | 7,252 | ||
Deere & Co | COM | 244199105 | 1,669 | 6,205 | SH | SOLE | 6,045 | 0 | 160 | ||
Dominion Energy Inc | COM | 25746U109 | 286 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 233 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Du Pont De Nemours | COM | 26614N102 | 205 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 427 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
Eaton Corp Plc | COM | G29183103 | 9,857 | 82,047 | SH | SOLE | 80,222 | 0 | 1,825 | ||
Ecolab Inc | COM | 278865100 | 41,553 | 192,055 | SH | SOLE | 188,116 | 0 | 3,939 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 249 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,119 | 6,625 | SH | SOLE | 5,440 | 0 | 1,185 | ||
Emerson Electric Co | COM | 291011104 | 1,938 | 24,115 | SH | SOLE | 24,015 | 0 | 100 | ||
Enterprise Products Partners L | COM | 293792107 | 452 | 23,060 | SH | SOLE | 22,485 | 0 | 575 | ||
Equinix Inc | COM | 29444U700 | 25,578 | 35,814 | SH | SOLE | 35,103 | 0 | 711 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,649 | 306,867 | SH | SOLE | 292,687 | 0 | 14,180 | ||
Facebook Inc-A | COM | 30303M102 | 54,110 | 198,089 | SH | SOLE | 194,104 | 0 | 3,985 | ||
Fastenal Co | COM | 311900104 | 215 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
Financial Select Sector SPDR | COM | 81369Y605 | 326 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 328 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
Fox Corp A | COM | 35137L105 | 1,863 | 63,980 | SH | SOLE | 63,430 | 0 | 550 | ||
Freshpet Inc | COM | 358039105 | 12,435 | 87,575 | SH | SOLE | 86,005 | 0 | 1,570 | ||
General Electric Co | COM | 369604103 | 299 | 27,729 | SH | SOLE | 27,429 | 0 | 300 | ||
Gilead Sciences Inc | COM | 375558103 | 217 | 3,721 | SH | SOLE | 3,521 | 0 | 200 | ||
Globe Life Inc | COM | 37959E102 | 10,237 | 107,805 | SH | SOLE | 106,033 | 0 | 1,772 | ||
Henry Schein Inc | COM | 806407102 | 4,852 | 72,567 | SH | SOLE | 69,072 | 0 | 3,495 | ||
Hershey Co | COM | 427866108 | 22,809 | 149,732 | SH | SOLE | 148,412 | 0 | 1,320 | ||
Hologic Inc | COM | 436440101 | 1,669 | 22,918 | SH | SOLE | 21,701 | 0 | 1,217 | ||
Home Depot Inc | COM | 437076102 | 32,455 | 122,187 | SH | SOLE | 120,117 | 0 | 2,070 | ||
Honeywell International Inc | COM | 438516106 | 2,282 | 10,727 | SH | SOLE | 10,309 | 0 | 418 | ||
Idexx Labs Corp | COM | 45168D104 | 52,556 | 105,139 | SH | SOLE | 102,557 | 0 | 2,582 | ||
Illinois Tool Wks Inc | COM | 452308109 | 1,402 | 6,876 | SH | SOLE | 6,860 | 0 | 16 | ||
Intel Corp | COM | 458140100 | 1,420 | 28,500 | SH | SOLE | 28,400 | 0 | 100 | ||
Intl Business Machines Corp | COM | 459200101 | 1,065 | 8,464 | SH | SOLE | 8,364 | 0 | 100 | ||
Intuit Inc | COM | 461202103 | 69,639 | 183,334 | SH | SOLE | 181,286 | 0 | 2,048 | ||
Intuitive Surgical Inc | COM | 46120E602 | 397 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Invesco QQQ Trust Series 1 ETF | COM | 46090E103 | 422 | 1,345 | SH | SOLE | 1,129 | 0 | 216 | ||
Invesco S&P 500 Equal Weight E | COM | 46137V357 | 1,669 | 13,085 | SH | SOLE | 2,540 | 0 | 10,545 | ||
IQ Hedge Multi Strategy Tracke | COM | 45409B107 | 214 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 272 | 3,930 | SH | SOLE | 3,910 | 0 | 20 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 1,343 | 3,577 | SH | SOLE | 3,280 | 0 | 297 | ||
iShares Core S&P M/C ETF | COM | 464287507 | 28,210 | 122,742 | SH | SOLE | 60,426 | 0 | 62,316 | ||
iShares Core S&P S/C ETF | COM | 464287804 | 1,865 | 20,299 | SH | SOLE | 17,954 | 0 | 2,345 | ||
iShares MSCI EM ETF | COM | 464287234 | 302 | 5,851 | SH | SOLE | 4,416 | 0 | 1,435 | ||
iShares Russell 1000 ETF | COM | 464287622 | 10,238 | 48,331 | SH | SOLE | 37,033 | 0 | 11,298 | ||
iShares Russell 1000 Gwth ETF | COM | 464287614 | 1,583 | 6,564 | SH | SOLE | 6,077 | 0 | 487 | ||
iShares Russell 2000 ETF | COM | 464287655 | 1,608 | 8,200 | SH | SOLE | 3,256 | 0 | 4,944 | ||
iShares Russell 3000 ETF | COM | 464287689 | 39,745 | 177,789 | SH | SOLE | 177,711 | 0 | 78 | ||
iShares Russell M/C ETF | COM | 464287499 | 1,415 | 20,646 | SH | SOLE | 13,885 | 0 | 6,761 | ||
iShares Russell M/C Gwth ETF | COM | 464287481 | 548 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
iShares Russell M/C Value ETF | COM | 464287473 | 334 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
iShares Russell1000 Value ETF | COM | 464287598 | 282 | 2,064 | SH | SOLE | 1,148 | 0 | 916 | ||
iShares S&P 500 Gwth ETF | COM | 464287309 | 430 | 6,740 | SH | SOLE | 6,140 | 0 | 600 | ||
iShares S&P 500 Value | COM | 464287408 | 311 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
iShares S&P GSCI Commodity ETF | COM | 46428R107 | 161 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
iShares S&P M/C 400 Gwth ETF | COM | 464287606 | 289 | 4,000 | SH | SOLE | 3,740 | 0 | 260 | ||
iShares S&P M/C 400 Value ETF | COM | 464287705 | 262 | 3,038 | SH | SOLE | 2,984 | 0 | 54 | ||
Jack Henry & Associates Inc | COM | 426281101 | 304 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 49,059 | 311,725 | SH | SOLE | 303,285 | 0 | 8,440 | ||
JP Morgan Chase & Co | COM | 46625H100 | 39,086 | 307,593 | SH | SOLE | 303,234 | 0 | 4,359 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 294 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,216 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 211 | 1,118 | SH | SOLE | 1,103 | 0 | 15 | ||
Linde Plc | COM | G5494J103 | 49,622 | 188,313 | SH | SOLE | 185,406 | 0 | 2,907 | ||
Lockheed Martin Corp | COM | 539830109 | 247 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 1,978 | 12,321 | SH | SOLE | 12,283 | 0 | 38 | ||
Magellan Midstream Partners LP | COM | 559080106 | 272 | 6,408 | SH | SOLE | 6,008 | 0 | 400 | ||
Mastercard Inc-A | COM | 57636Q104 | 943 | 2,642 | SH | SOLE | 2,527 | 0 | 115 | ||
McCormick & Co Inc | COM | 579780206 | 8,920 | 93,308 | SH | SOLE | 93,012 | 0 | 296 | ||
McDonalds Corp | COM | 580135101 | 3,460 | 16,125 | SH | SOLE | 15,450 | 0 | 675 | ||
Medtronic Plc | COM | G5960L103 | 36,864 | 314,699 | SH | SOLE | 310,984 | 0 | 3,715 | ||
Merck & Co Inc | COM | 58933Y105 | 23,810 | 291,071 | SH | SOLE | 285,079 | 0 | 5,992 | ||
Mettler-Toledo Intl Inc | COM | 592688105 | 58,940 | 51,716 | SH | SOLE | 50,614 | 0 | 1,102 | ||
Microchip Technology Inc | COM | 595017104 | 76,405 | 553,215 | SH | SOLE | 542,609 | 0 | 10,606 | ||
Microsoft Corp | COM | 594918104 | 75,762 | 340,627 | SH | SOLE | 333,994 | 0 | 6,633 | ||
Mondelez Intl Inc-A | COM | 609207105 | 463 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 272 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 270 | 500 | SH | SOLE | 485 | 0 | 15 | ||
Nextera Energy Inc | COM | 65339F101 | 63,016 | 816,800 | SH | SOLE | 804,250 | 0 | 12,550 | ||
Nike Inc | COM | 654106103 | 17,581 | 124,272 | SH | SOLE | 122,452 | 0 | 1,820 | ||
Nordson Corp | COM | 655663102 | 13,440 | 66,882 | SH | SOLE | 65,552 | 0 | 1,330 | ||
Norfolk Southern Corp | COM | 655844108 | 1,779 | 7,489 | SH | SOLE | 7,094 | 0 | 395 | ||
Northern Trust Corp | COM | 665859104 | 17,405 | 186,872 | SH | SOLE | 183,529 | 0 | 3,343 | ||
Northrop Grumman Corp | COM | 666807102 | 17,411 | 57,138 | SH | SOLE | 56,607 | 0 | 531 | ||
Novartis Ag ADR | COM | 66987V109 | 471 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
Novo-Nordisk A/S ADR | COM | 670100205 | 307 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 322 | 617 | SH | SOLE | 417 | 0 | 200 | ||
NVR Inc | COM | 62944T105 | 530 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 280 | 4,485 | SH | SOLE | 4,335 | 0 | 150 | ||
Oracle Corp | COM | 68389X105 | 888 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 18,194 | 211,386 | SH | SOLE | 207,172 | 0 | 4,214 | ||
Palo Alto Networks Inc | COM | 697435105 | 50,182 | 141,203 | SH | SOLE | 138,875 | 0 | 2,328 | ||
Paychex Inc | COM | 704326107 | 314 | 3,375 | SH | SOLE | 1,375 | 0 | 2,000 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,110 | 4,739 | SH | SOLE | 4,436 | 0 | 303 | ||
Pepsico Inc | COM | 713448108 | 49,756 | 335,510 | SH | SOLE | 330,496 | 0 | 5,014 | ||
Pfizer Inc | COM | 717081103 | 9,258 | 251,500 | SH | SOLE | 245,769 | 0 | 5,731 | ||
Philip Morris Intl Inc | COM | 718172109 | 661 | 7,980 | SH | SOLE | 7,780 | 0 | 200 | ||
Phillips 66 | COM | 718546104 | 23,428 | 334,971 | SH | SOLE | 331,105 | 0 | 3,866 | ||
PNC Financial Services Group | COM | 693475105 | 299 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 4,957 | 52,030 | SH | SOLE | 50,575 | 0 | 1,455 | ||
Procter & Gamble Co | COM | 742718109 | 19,375 | 139,247 | SH | SOLE | 131,208 | 0 | 8,039 | ||
Prudential Financial Inc | COM | 744320102 | 266 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 7,532 | 29,723 | SH | SOLE | 29,558 | 0 | 165 | ||
Qualcomm Inc | COM | 747525103 | 62,505 | 410,300 | SH | SOLE | 401,946 | 0 | 8,354 | ||
Raytheon Technologies Corp | COM | 75513E101 | 25,879 | 361,887 | SH | SOLE | 353,201 | 0 | 8,686 | ||
RBC Bearings Inc | COM | 75524B104 | 12,394 | 69,222 | SH | SOLE | 67,892 | 0 | 1,330 | ||
Rockwell Automation Corp | COM | 773903109 | 20,038 | 79,892 | SH | SOLE | 78,812 | 0 | 1,080 | ||
Roper Technologies Inc | COM | 776696106 | 51,362 | 119,143 | SH | SOLE | 116,740 | 0 | 2,403 | ||
S&P Global Inc | COM | 78409V104 | 1,049 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466L302 | 849 | 3,816 | SH | SOLE | 3,581 | 0 | 235 | ||
SBA Communications Corp-REIT | COM | 78410G104 | 240 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Schwab US Agg Bond ETF | COM | 808524839 | 336 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Seagate Technology | COM | G7945M107 | 252 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 8,427 | 146,630 | SH | SOLE | 143,695 | 0 | 2,935 | ||
Sherwin-Williams Co | COM | 824348106 | 29,444 | 40,065 | SH | SOLE | 39,586 | 0 | 479 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 74 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
Smucker JM Co | COM | 832696405 | 320 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
Southern Co | COM | 842587107 | 319 | 5,200 | SH | SOLE | 5,100 | 0 | 100 | ||
SPDR Dow Jones Industrial Aver | COM | 78467X109 | 218 | 712 | SH | SOLE | 712 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 32,800 | 87,728 | SH | SOLE | 46,914 | 0 | 40,814 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 13,894 | 98,696 | SH | SOLE | 96,888 | 0 | 1,808 | ||
SPDR S&P M/C 400 ETF | COM | 78467Y107 | 3,501 | 8,337 | SH | SOLE | 4,385 | 0 | 3,952 | ||
Starbucks Corp | COM | 855244109 | 6,390 | 59,727 | SH | SOLE | 59,047 | 0 | 680 | ||
State Street Corp | COM | 857477103 | 1,004 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
STERIS Plc | COM | G8473T100 | 6,819 | 35,977 | SH | SOLE | 34,907 | 0 | 1,070 | ||
Stryker Corp | COM | 863667101 | 26,432 | 107,867 | SH | SOLE | 105,399 | 0 | 2,468 | ||
Sysco Corp | COM | 871829107 | 405 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 21,275 | 140,531 | SH | SOLE | 138,663 | 0 | 1,868 | ||
Target Corp | COM | 87612E106 | 461 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 293 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 36,641 | 89,028 | SH | SOLE | 88,015 | 0 | 1,013 | ||
Tesla Inc | COM | 88160R101 | 1,694 | 2,401 | SH | SOLE | 2,251 | 0 | 150 | ||
Texas Instruments Inc | COM | 882508104 | 461 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 67,935 | 145,851 | SH | SOLE | 143,806 | 0 | 2,045 | ||
TJX Companies Inc | COM | 872540109 | 48,716 | 713,364 | SH | SOLE | 705,084 | 0 | 8,280 | ||
Toll Brothers Inc | COM | 889478103 | 12,016 | 276,418 | SH | SOLE | 274,283 | 0 | 2,135 | ||
Toronto-Dominion Bank | COM | 891160509 | 636 | 11,267 | SH | SOLE | 9,733 | 0 | 1,534 | ||
Tractor Supply Co | COM | 892356106 | 10,158 | 72,260 | SH | SOLE | 70,661 | 0 | 1,599 | ||
Travelers Companies Inc | COM | 89417E109 | 419 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 473 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 344 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Unilever Plc ADR | COM | 904767704 | 33,638 | 557,291 | SH | SOLE | 547,543 | 0 | 9,748 | ||
Union Pacific Corp | COM | 907818108 | 24,838 | 119,289 | SH | SOLE | 116,785 | 0 | 2,504 | ||
United Parcel Service Inc-B | COM | 911312106 | 336 | 1,994 | SH | SOLE | 1,924 | 0 | 70 | ||
Unitedhealth Group Inc | COM | 91324P102 | 23,114 | 65,911 | SH | SOLE | 64,765 | 0 | 1,146 | ||
US Bancorp | COM | 902973304 | 28,672 | 615,418 | SH | SOLE | 603,241 | 0 | 12,177 | ||
Vanguard Consumer Discretionar | COM | 92204A108 | 206 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vanguard Dvd Appreciation ETF | COM | 921908844 | 399 | 2,827 | SH | SOLE | 2,557 | 0 | 270 | ||
Vanguard Gwth ETF | COM | 922908736 | 719 | 2,838 | SH | SOLE | 2,651 | 0 | 187 | ||
Vanguard Healthcare ETF | COM | 92204A504 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Info Tech ETF | COM | 92204A702 | 708 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard M/C Gwth ETF | COM | 922908538 | 399 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Vanguard M/C Value ETF | COM | 922908512 | 334 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 408 | 4,808 | SH | SOLE | 4,358 | 0 | 450 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,056 | 3,074 | SH | SOLE | 2,957 | 0 | 117 | ||
Vanguard S&P M/C 400 ETF | COM | 921932885 | 270 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Vanguard S/C ETF | COM | 922908751 | 9,311 | 47,830 | SH | SOLE | 37,483 | 0 | 10,347 | ||
Vanguard S/C Growth ETF | COM | 922908595 | 394 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Vanguard Total Stock Mkt ETF | COM | 922908769 | 6,846 | 35,174 | SH | SOLE | 11,981 | 0 | 23,193 | ||
Vanguard Value ETF | COM | 922908744 | 388 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 206 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,851 | 48,525 | SH | SOLE | 45,737 | 0 | 2,788 | ||
VF Corp | COM | 918204108 | 1,614 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
Visa Inc-A | COM | 92826C839 | 58,725 | 268,482 | SH | SOLE | 265,448 | 0 | 3,034 | ||
Wal-Mart Stores Inc | COM | 931142103 | 607 | 4,210 | SH | SOLE | 4,162 | 0 | 48 | ||
Walt Disney Co | COM | 254687106 | 83,424 | 460,450 | SH | SOLE | 453,074 | 0 | 7,376 | ||
Waste Connections Inc | COM | 94106B101 | 52,301 | 509,905 | SH | SOLE | 501,624 | 0 | 8,281 | ||
Waste Management Inc | COM | 94106L109 | 318 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
West Pharmaceutical Services | COM | 955306105 | 436 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 25,033 | 122,992 | SH | SOLE | 120,748 | 0 | 2,244 | ||
Xilinx Inc | COM | 983919101 | 215 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 230 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 450 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 394 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 8,210 | 49,608 | SH | SOLE | 49,014 | 0 | 594 | ||
iShares MSCI EAFE ETF | INTL | 464287465 | 2,124 | 29,108 | SH | SOLE | 28,723 | 0 | 385 | ||
Vanguard FTSE All-World Ex-US | INTL | 922042775 | 33,335 | 571,204 | SH | SOLE | 537,950 | 0 | 33,254 | ||
Vanguard FTSE Dev Mkts ETF | INTL | 921943858 | 28,487 | 603,411 | SH | SOLE | 571,547 | 0 | 31,864 | ||
Vanguard FTSE EM ETF | INTL | 922042858 | 22,211 | 443,242 | SH | SOLE | 409,210 | 0 | 34,032 | ||
Wells Fargo New | PERP PFD CNV A | 949746804 | 304 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bank Amer Corp | COM | 060505682 | 471 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Invesco Bulletshares 2021 Corp | BOND FUND | 46138J700 | 12,314 | 580,572 | SH | SOLE | 437,409 | 0 | 143,163 | ||
Invesco Bulletshares 2022 Corp | BOND FUND | 46138J882 | 12,632 | 580,767 | SH | SOLE | 428,104 | 0 | 152,663 | ||
Invesco Bulletshares 2023 Corp | BOND FUND | 46138J866 | 10,978 | 501,258 | SH | SOLE | 361,489 | 0 | 139,769 | ||
Invesco Bulletshares 2024 Corp | BOND FUND | 46138J841 | 7,917 | 353,617 | SH | SOLE | 243,179 | 0 | 110,438 | ||
Invesco Bulletshares 2025 Corp | BOND FUND | 46138J825 | 4,217 | 186,326 | SH | SOLE | 122,956 | 0 | 63,370 | ||
Invesco Bulletshares 2026 Corp | BOND FUND | 46138J791 | 2,145 | 97,798 | SH | SOLE | 70,283 | 0 | 27,515 | ||
Invesco Bulletshares 2027 Corp | BOND FUND | 46138J783 | 462 | 20,645 | SH | SOLE | 11,550 | 0 | 9,095 | ||
iShares 3-7 Yr Treasury Bond E | BOND FUND | 464288661 | 207 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
iShares Core 1-5 Year USD Bond | BOND FUND | 46432F859 | 821 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
iShares Core Total Bond ETF | BOND FUND | 46434V613 | 797 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
iShares Core U S Agg Bond ETF | BOND FUND | 464287226 | 457 | 3,867 | SH | SOLE | 3,618 | 0 | 249 | ||
iShares I/T Corporate Bond ETF | BOND FUND | 464288638 | 10,565 | 170,983 | SH | SOLE | 147,701 | 0 | 23,282 | ||
iShares S/T Corporate Bond ETF | BOND FUND | 464288646 | 38,670 | 700,925 | SH | SOLE | 663,680 | 0 | 37,245 | ||
iShares TIPS Bond ETF | BOND FUND | 464287176 | 396 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
Pimco Intm Muni Bond ETF | BOND FUND | 72201R866 | 253 | 4,468 | SH | SOLE | 3,818 | 0 | 650 | ||
Pimco S/T Muni Bond ETF | BOND FUND | 72201R874 | 2,752 | 53,489 | SH | SOLE | 52,989 | 0 | 500 | ||
Vanguard I/T Bond ETF | BOND FUND | 921937819 | 246 | 2,650 | SH | SOLE | 2,519 | 0 | 131 | ||
Vanguard I/T Corp Bond ETF | BOND FUND | 92206C870 | 616 | 6,342 | SH | SOLE | 6,200 | 0 | 142 | ||
Vanguard MBS ETF | BOND FUND | 92206C771 | 1,004 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
Vanguard S/T Treasury ETF | BOND FUND | 92206C102 | 2,121 | 34,433 | SH | SOLE | 31,652 | 0 | 2,781 | ||
Vanguard Total Bond Mkt ETF | BOND FUND | 921937835 | 1,157 | 13,124 | SH | SOLE | 6,102 | 0 | 7,022 |