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 | 17,669 | 92,735 | SH | SOLE | 85,735 | 0 | 7,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,533 | 133,266 | SH | SOLE | 133,266 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 65,586 | 906,771 | SH | SOLE | 900,988 | 0 | 5,783 | ||
ABBVIE INC | COM | 00287Y109 | 14,758 | 160,092 | SH | SOLE | 154,309 | 0 | 5,783 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,191 | 58,093 | SH | SOLE | 58,093 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 2,398 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 667 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,866 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 63,647 | 61,459 | SH | SOLE | 61,459 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,486 | 27,261 | SH | SOLE | 27,245 | 0 | 16 | ||
AMAZON COM INC | COM | 023135106 | 38,453 | 25,602 | SH | SOLE | 25,472 | 0 | 130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,217 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 375 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,245 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,390 | 48,237 | SH | SOLE | 46,637 | 0 | 1,600 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,068 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
APERGY CORP | COM | 03755l104 | 266 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 99,512 | 630,864 | SH | SOLE | 628,676 | 0 | 2,188 | ||
AQUA AMERICA INC | COM | 03836W103 | 220 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,303 | 65,877 | SH | SOLE | 65,877 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,984 | 69,541 | SH | SOLE | 69,541 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,703 | 135,014 | SH | SOLE | 129,914 | 0 | 5,100 | ||
BANK AMER CORP | COM | 060505104 | 41,826 | 1,697,490 | SH | SOLE | 1,697,490 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 441 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,132 | 47,593 | SH | SOLE | 47,593 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,449 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,005 | 34,311 | SH | SOLE | 31,311 | 0 | 3,000 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 398 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 221 | 737 | SH | SOLE | 737 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,131 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 35,946 | 20,869 | SH | SOLE | 20,869 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,882 | 1,043,646 | SH | SOLE | 1,043,646 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 201 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,811 | 73,317 | SH | SOLE | 73,317 | 0 | 0 | ||
BROADCOM INC | COM | 11135f101 | 54,953 | 216,115 | SH | SOLE | 216,115 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 230 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,623 | 189,851 | SH | SOLE | 189,851 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 798 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,356 | 203,155 | SH | SOLE | 203,155 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,302 | 49,596 | SH | SOLE | 47,996 | 0 | 1,600 | ||
CDK GLOBAL INC | COM | 12508E101 | 835 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 106 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 243 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,992 | 57,064 | SH | SOLE | 57,064 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,816 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 234 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,452 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,930 | 61,392 | SH | SOLE | 61,392 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 446 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,391 | 32,105 | SH | SOLE | 31,639 | 0 | 466 | ||
CLOROX CO DEL | COM | 189054109 | 260 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 397 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,269 | 237,993 | SH | SOLE | 233,593 | 0 | 4,400 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,006 | 47,362 | SH | SOLE | 47,362 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,563 | 160,674 | SH | SOLE | 160,564 | 0 | 110 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,714 | 138,460 | SH | SOLE | 138,460 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,624 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 726 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 2,213 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266l106 | 3,847 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,180 | 19,002 | SH | SOLE | 19,002 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 229 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,412 | 113,129 | SH | SOLE | 113,129 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,496 | 62,997 | SH | SOLE | 62,997 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 262 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 28,891 | 193,682 | SH | SOLE | 193,682 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 397 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,639 | 131,445 | SH | SOLE | 131,445 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,453 | 295,971 | SH | SOLE | 295,771 | 0 | 200 | ||
DOMINION ENERGY INC | COM | 25746u109 | 1,103 | 15,439 | SH | SOLE | 10,834 | 0 | 4,605 | ||
DOVER CORP | COM | 260003108 | 1,822 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 5,194 | 97,122 | SH | SOLE | 97,122 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 534 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,645 | 236,736 | SH | SOLE | 236,736 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,408 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 8,840 | 57,720 | SH | SOLE | 57,720 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,295 | 255,991 | SH | SOLE | 255,491 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 677 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
EOG RES INC | COM | 26875p101 | 8,420 | 96,560 | SH | SOLE | 96,560 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 597 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 39,357 | 577,167 | SH | SOLE | 564,427 | 0 | 12,740 | ||
FACEBOOK INC | CL A | 30303M102 | 30,603 | 233,451 | SH | SOLE | 233,451 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,598 | 130,606 | SH | SOLE | 130,606 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 85 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,719 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 216 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 914 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,027 | 532,072 | SH | SOLE | 508,687 | 0 | 23,385 | ||
GENERAL MLS INC | COM | 370334104 | 403 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,125 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,933 | 119,328 | SH | SOLE | 119,328 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,646 | 34,164 | SH | SOLE | 34,164 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 332 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,900 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 406 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,724 | 219,560 | SH | SOLE | 219,477 | 0 | 83 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,992 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 450 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168d104 | 1,689 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,102 | 103,423 | SH | SOLE | 103,423 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 8,165 | 116,129 | SH | SOLE | 116,129 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 292 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,131 | 173,263 | SH | SOLE | 172,658 | 0 | 605 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,334 | 55,729 | SH | SOLE | 51,279 | 0 | 4,450 | ||
INTL PAPER CO | COM | 460146103 | 371 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 372 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,018 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,948 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,551 | 43,416 | SH | SOLE | 43,416 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,711 | 94,614 | SH | SOLE | 94,614 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 533 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 400 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 260 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 343 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,249 | 234,407 | SH | SOLE | 234,407 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,260 | 9,562 | SH | SOLE | 9,425 | 0 | 137 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,063 | 168,336 | SH | SOLE | 168,336 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 784 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,560 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 357 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,954 | 263,108 | SH | SOLE | 262,408 | 0 | 700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,373 | 505,767 | SH | SOLE | 505,567 | 0 | 200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,721 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 364 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 221 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 606 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 6,512 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,199 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 547 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418h100 | 308 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 487 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,108 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 654 | 3,468 | SH | SOLE | 3,185 | 0 | 283 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 454 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,043 | 50,929 | SH | SOLE | 48,296 | 0 | 2,633 | ||
MEDTRONIC PLC | SHS | G5960L103 | 266 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 43,336 | 567,154 | SH | SOLE | 551,554 | 0 | 15,600 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 95 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 452 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 460 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,440 | 230,781 | SH | SOLE | 225,231 | 0 | 5,550 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 39 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,830 | 595,318 | SH | SOLE | 595,318 | 0 | 0 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 197 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,526 | 8,783 | SH | SOLE | 8,233 | 0 | 550 | ||
NIKE INC | CL B | 654106103 | 9,484 | 127,922 | SH | SOLE | 125,322 | 0 | 2,600 | ||
NOBLE ENERGY INC | COM | 655044105 | 278 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 842 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,361 | 123,951 | SH | SOLE | 123,951 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,181 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,590 | 205,123 | SH | SOLE | 205,123 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 39,070 | 865,353 | SH | SOLE | 863,353 | 0 | 2,000 | ||
PACCAR INC | COM | 693718108 | 1,434 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 795 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31,335 | 283,633 | SH | SOLE | 283,633 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,269 | 1,037,103 | SH | SOLE | 1,003,485 | 0 | 33,618 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 349 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,620 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,957 | 76,616 | SH | SOLE | 68,544 | 0 | 8,072 | ||
PPG INDS INC | COM | 693506107 | 991 | 9,700 | SH | SOLE | 1,700 | 0 | 8,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,345 | 156,069 | SH | SOLE | 152,289 | 0 | 3,780 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,919 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 737 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,153 | 27,086 | SH | SOLE | 25,486 | 0 | 1,600 | ||
RED HAT INC | COM | 756577102 | 268 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,819 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 956 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 48,049 | 350,802 | SH | SOLE | 350,802 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,270 | 256,930 | SH | SOLE | 256,747 | 0 | 183 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,492 | 252,638 | SH | SOLE | 252,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 1,854 | 77,843 | SH | SOLE | 77,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 257 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 357 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 328 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 351 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 25,236 | 100,980 | SH | SOLE | 100,589 | 0 | 391 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,764 | 55,390 | SH | SOLE | 55,390 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 280 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,263 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,134 | 7,237 | SH | SOLE | 6,971 | 0 | 266 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 351 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 14,188 | 74,707 | SH | SOLE | 74,707 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,729 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 276 | 830 | SH | SOLE | 830 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 489 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55,550 | 248,227 | SH | SOLE | 246,027 | 0 | 2,200 | ||
TIFFANY & CO NEW | COM | 886547108 | 209 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,568 | 169,170 | SH | SOLE | 169,170 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,471 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,758 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 391 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,294 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,726 | 99,726 | SH | SOLE | 99,726 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,739 | 316,866 | SH | SOLE | 316,733 | 0 | 133 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,624 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 257 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 603 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,196 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 693 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 316 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,115 | 397,451 | SH | SOLE | 397,451 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,985 | 235,843 | SH | SOLE | 235,843 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 222 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,134 | 246,203 | SH | SOLE | 246,203 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 344 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,422 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,347 | 23,970 | SH | SOLE | 22,067 | 0 | 1,903 | ||
VERSUM MATLS INC | COM | 92532W103 | 215 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,847 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 558 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 42,795 | 459,429 | SH | SOLE | 459,429 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,402 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,680 | 19,510 | SH | SOLE | 17,110 | 0 | 2,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,691 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 811 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 326 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20,852 | 312,544 | SH | SOLE | 312,544 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 397 | 4,327 | SH | SOLE | 4,327 | 0 | 0 |