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 Company | COM | 88579y101 | 4,965 | 36,368 | SH | SOLE | 34,630 | 0 | 1,738 | ||
A T & T New | COM | 00206r102 | 784 | 26,881 | SH | SOLE | 25,860 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 196 | 11,376 | SH | SOLE | 10,576 | 0 | 800 | ||
Abbott Laboratories | COM | 002824100 | 989 | 12,531 | SH | SOLE | 12,462 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 667 | 8,760 | SH | SOLE | 8,702 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 5,750 | 35,217 | SH | SOLE | 33,317 | 0 | 1,900 | ||
Air Prod & Chemicals | COM | 009158106 | 554 | 2,775 | SH | SOLE | 2,500 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,457 | 1,254 | SH | SOLE | 1,239 | 0 | 15 | ||
Alphabet Inc Cl C | COM | 02079K107 | 600 | 516 | SH | SOLE | 501 | 0 | 15 | ||
Amazon | COM | 023135106 | 1,326 | 680 | SH | SOLE | 670 | 0 | 10 | ||
American Express | COM | 025816109 | 3,520 | 41,116 | SH | SOLE | 38,881 | 0 | 2,235 | ||
American Tower | COM | 03027X100 | 514 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Amphenol | COM | 320951015 | 342 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
Apple | COM | 037833100 | 4,525 | 17,793 | SH | SOLE | 16,998 | 0 | 795 | ||
Auto Data Processing | COM | 053015103 | 932 | 6,822 | SH | SOLE | 6,622 | 0 | 200 | ||
Bank of America | COM | 060505104 | 352 | 16,563 | SH | SOLE | 15,763 | 0 | 800 | ||
Berkshire Hathaway A | COM | 084990175 | 272 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 871 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 978 | 17,547 | SH | SOLE | 16,891 | 0 | 656 | ||
CVS Health Corp | COM | 126650100 | 3,210 | 54,102 | SH | SOLE | 52,142 | 0 | 1,960 | ||
Caledonia Mining Corporation P | COM | G1757E113 | 195 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 465 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,061 | 14,644 | SH | SOLE | 14,326 | 0 | 318 | ||
Chubb LTD | COM | H1467J104 | 409 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,527 | 115,166 | SH | SOLE | 109,698 | 0 | 5,468 | ||
Coca Cola | COM | 191216100 | 267 | 6,037 | SH | SOLE | 5,628 | 0 | 409 | ||
Colgate-Palmolive | COM | 194162103 | 285 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 422 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 7,315 | 52,850 | SH | SOLE | 50,228 | 0 | 2,622 | ||
Dentsply Sirona Inc | COM | 24906P109 | 2,641 | 68,019 | SH | SOLE | 63,865 | 0 | 4,154 | ||
Diageo Plc Sp ADR | COM | 25243Q205 | 242 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 204 | 6,981 | SH | SOLE | 6,365 | 0 | 616 | ||
Duke Energy Corp | COM | 26441C204 | 297 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 256 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 4,142 | 26,578 | SH | SOLE | 25,668 | 0 | 910 | ||
Emerson Electric | COM | 291011104 | 3,350 | 70,297 | SH | SOLE | 66,412 | 0 | 3,885 | ||
ExxonMobil | COM | 30231g102 | 2,919 | 76,883 | SH | SOLE | 74,058 | 0 | 2,825 | ||
COM | 30303M102 | 291 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
Fiserv | COM | 337738108 | 6,889 | 72,526 | SH | SOLE | 67,958 | 0 | 4,568 | ||
Fortive Corp | COM | 34959J108 | 1,902 | 34,471 | SH | SOLE | 32,456 | 0 | 2,015 | ||
General Electric | COM | 369604103 | 456 | 57,409 | SH | SOLE | 55,712 | 0 | 1,697 | ||
General Mills | COM | 370334104 | 258 | 4,894 | SH | SOLE | 4,594 | 0 | 300 | ||
Gilead Sciences | COM | 375558103 | 211 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 270 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 358 | 2,700 | SH | SOLE | 2,400 | 0 | 300 | ||
Home Depot | COM | 437076102 | 730 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,004 | 7,506 | SH | SOLE | 7,106 | 0 | 400 | ||
IDEXX Laboratories | COM | 45168d104 | 4,079 | 16,838 | SH | SOLE | 16,008 | 0 | 830 | ||
Illinois Tool Works | COM | 452308109 | 293 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 774 | 14,305 | SH | SOLE | 13,722 | 0 | 583 | ||
Intl Business Machines | COM | 459200101 | 479 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
Intuit | COM | 461202103 | 5,119 | 22,257 | SH | SOLE | 20,752 | 0 | 1,505 | ||
J.M. Smucker | COM | 832696405 | 533 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 2,513 | 27,911 | SH | SOLE | 26,336 | 0 | 1,575 | ||
Jeffersonville Bancorp | COM | 47559A103 | 191 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,170 | 16,545 | SH | SOLE | 16,300 | 0 | 245 | ||
Kimberly Clark | COM | 494368103 | 258 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,282 | 92,079 | SH | SOLE | 88,625 | 0 | 3,454 | ||
Linde PLC | COM | G5494J103 | 3,328 | 19,238 | SH | SOLE | 18,803 | 0 | 435 | ||
Mastercard Inc | COM | 57636Q104 | 209 | 865 | SH | SOLE | 865 | 0 | 0 | ||
McDonalds | COM | 580135101 | 500 | 3,025 | SH | SOLE | 2,882 | 0 | 143 | ||
Medtronic PLC | COM | G5960L103 | 4,005 | 44,407 | SH | SOLE | 42,422 | 0 | 1,985 | ||
Merck | COM | 58933y105 | 1,533 | 19,925 | SH | SOLE | 19,360 | 0 | 565 | ||
Mettler-Toledo | COM | 592688105 | 666 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,769 | 68,285 | SH | SOLE | 64,765 | 0 | 3,520 | ||
Mondelez International Inc | COM | 609207105 | 428 | 8,549 | SH | SOLE | 8,250 | 0 | 299 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,266 | 51,136 | SH | SOLE | 48,346 | 0 | 2,790 | ||
Newell Brands Inc | COM | 651229106 | 424 | 31,905 | SH | SOLE | 29,587 | 0 | 2,318 | ||
Newmont Goldcorp Corp | COM | 651639106 | 562 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 1,085 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Nike B | COM | 654106103 | 582 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 1,068 | 12,958 | SH | SOLE | 12,798 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 5,699 | 94,671 | SH | SOLE | 89,021 | 0 | 5,650 | ||
Nvidia | COM | 67066G104 | 328 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Occidental Pete | COM | 674599105 | 275 | 23,790 | SH | SOLE | 22,850 | 0 | 940 | ||
Oracle | COM | 68389x105 | 2,486 | 51,448 | SH | SOLE | 48,508 | 0 | 2,940 | ||
Paccar | COM | 693718108 | 737 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 6,097 | 50,770 | SH | SOLE | 47,448 | 0 | 3,322 | ||
Pfizer | COM | 717081103 | 1,060 | 32,461 | SH | SOLE | 32,064 | 0 | 397 | ||
Procter & Gamble | COM | 742718109 | 13,406 | 121,872 | SH | SOLE | 119,365 | 0 | 2,507 | ||
Qualcomm | COM | 747525103 | 727 | 10,752 | SH | SOLE | 9,781 | 0 | 971 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,854 | 70,355 | SH | SOLE | 67,550 | 0 | 2,805 | ||
Roper Technologies | COM | 776696106 | 616 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 208 | 5,954 | SH | SOLE | 5,754 | 0 | 200 | ||
SPDR Select Consumer Disc ETF | COM | 81369Y407 | 208 | 2,123 | SH | SOLE | 1,723 | 0 | 400 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 540 | 25,940 | SH | SOLE | 25,290 | 0 | 650 | ||
Salesforce.Com | COM | 79466l302 | 221 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 498 | 36,902 | SH | SOLE | 33,872 | 0 | 3,030 | ||
Splunk Inc | COM | 848637104 | 210 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Starbucks | COM | 855244109 | 475 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Stryker | COM | 863667101 | 473 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Sysco | COM | 871829107 | 216 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,559 | 45,618 | SH | SOLE | 43,278 | 0 | 2,340 | ||
Total S A ADR | COM | 89151E109 | 309 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Trane Technologies plc | COM | G8994E103 | 205 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 4,552 | 93,288 | SH | SOLE | 88,328 | 0 | 4,960 | ||
Union Pacific | COM | 907818108 | 420 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 4,537 | 48,569 | SH | SOLE | 45,664 | 0 | 2,905 | ||
United Technologies | COM | 913017109 | 3,036 | 32,186 | SH | SOLE | 31,017 | 0 | 1,169 | ||
Vanguard Info Tech | COM | 92204A702 | 443 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 569 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 829 | 15,437 | SH | SOLE | 14,359 | 0 | 1,078 | ||
Visa | COM | 92826C839 | 231 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 5,166 | 45,463 | SH | SOLE | 43,198 | 0 | 2,265 | ||
Waters | COM | 941848103 | 5,079 | 27,900 | SH | SOLE | 26,430 | 0 | 1,470 | ||
Wells Fargo & Co New | COM | 949746101 | 208 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 327 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
iShares: Nasdaq Biotech Index | COM | 464287556 | 435 | 4,038 | SH | SOLE | 3,678 | 0 | 360 | ||
Invesco S&P 500 Low Volatility | COM | 46138E354 | 232 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
JPMorgan Diversified Return EM | COM | 46641Q308 | 214 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ProShares S&P MidCap 400 Div A | COM | 74347B680 | 211 | 4,682 | SH | SOLE | 4,107 | 0 | 575 | ||
SPDR Gold Trust | COM | 78463V107 | 504 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462f103 | 911 | 3,536 | SH | SOLE | 3,292 | 0 | 244 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 362 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
Schwab US Dividend Equity | COM | 808524797 | 939 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 1,073 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 2,697 | 80,899 | SH | SOLE | 74,119 | 0 | 6,780 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 4,178 | 124,522 | SH | SOLE | 115,157 | 0 | 9,365 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 243 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
Vanguard Growth | COM | 922908736 | 485 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 8,065 | 113,993 | SH | SOLE | 111,996 | 0 | 1,997 | ||
Vanguard Lg Cap Index | COM | 922908637 | 4,774 | 40,310 | SH | SOLE | 40,010 | 0 | 300 | ||
Vanguard Mid Cap | COM | 922908629 | 3,381 | 25,680 | SH | SOLE | 24,955 | 0 | 725 | ||
Vanguard S&P 500 | COM | 922908363 | 958 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 2,003 | 17,354 | SH | SOLE | 17,074 | 0 | 280 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 3,642 | 28,253 | SH | SOLE | 25,663 | 0 | 2,590 | ||
Vanguard Value | COM | 992908744 | 370 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 406 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | COM | 464288570 | 1,486 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
iShares: Core MSCI EAFE | COM | 46432F842 | 248 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 915 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 632 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 321 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
iShares: International Select | COM | 464288448 | 560 | 24,759 | SH | SOLE | 24,579 | 0 | 180 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 1,664 | 31,125 | SH | SOLE | 28,661 | 0 | 2,464 | ||
iShares: MSCI EAFE Sm Cap | COM | 464288273 | 297 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
iShares: MSCI Emerg Mkts | COM | 464287234 | 245 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 855 | 5,941 | SH | SOLE | 5,776 | 0 | 165 | ||
iShares: Russell 1000 Gwth | COM | 464287614 | 206 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 987 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 16,323 | 290,903 | SH | SOLE | 279,848 | 0 | 11,055 | ||
American Century Select Inv Cl | COM | 250835022 | 542 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
American Fds Washington Mutual | COM | 939330775 | 318 | 8,475 | SH | SOLE | 4,823 | 0 | 3,652 | ||
BlackRock Health Sciences Oppo | COM | 091937540 | 220 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Calvert Emerging Markets Eqty | COM | 131649774 | 165 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
DFA Global Equity Portfolio In | COM | 25434D674 | 525 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
Fidelity Contra Fund | COM | 316071109 | 124 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
Fidelity Growth Company Fund | COM | 316200104 | 559 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
Fidelity Independence Fd | COM | 316145309 | 201 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Fidelity Low Priced Stock Fund | COM | 316345305 | 238 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
Fidelity Magellan Fund | COM | 316184100 | 127 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
First Eagle Fds Inc Overseas F | COM | 32008F200 | 614 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
First Eagle Global I | COM | 32008F606 | 517 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
JPMorgan Emerging Markets Eqty | COM | 4812A0623 | 205 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
Janus Henderson Research T | COM | 471023853 | 307 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Pax MSCI EAFE ESG Leaders Inde | COM | 704223742 | 334 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
Pax MSCI EAFE ESG Leaders Indx | COM | 704223759 | 128 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
T Rowe Price Cap App | COM | 77954M105 | 375 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
T Rowe Price Health Sciences | COM | 741480107 | 200 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
T Rowe Price New Horizon | COM | 779562107 | 251 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
T. Rowe Price Comm & Tech Inve | COM | 741454102 | 269 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Vanguard 500 Index Tr Adm | COM | 922908710 | 4,561 | 19,118 | SH | SOLE | 18,042 | 0 | 1,076 | ||
Vanguard Mid Cap Index Adm | COM | 922908645 | 3,127 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
Vanguard PRIMECAP Fund Admiral | COM | 921936209 | 276 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
Vanguard Small Cap Index Adm | COM | 922908686 | 1,743 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
Vanguard Windsor II Fd Admiral | COM | 922018304 | 316 | 6,495 | SH | SOLE | 6,495 | 0 | 0 |