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 | COM | 88579Y101 | 1,269 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,655 | 284,895 | SH | SOLE | 284,895 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 4,173 | 38,683 | SH | SOLE | 38,683 | 0 | 0 | ||
ADOBE SYS | COM | 00724F101 | 587 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AIA GROUP LTD SPON ADR EA REPR | COM | 001317205 | 869 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 327 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 42,458 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 793 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 273 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 28,894 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 3,563 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
AMPHENOL | COM | 032095101 | 1,560 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 35,516 | 212,059 | SH | SOLE | 212,059 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 257 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,057 | 304,289 | SH | SOLE | 304,289 | 0 | 0 | ||
APTARGROUP | COM | 038336103 | 22,143 | 185,526 | SH | SOLE | 185,526 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 857 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 350 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
AUTO ZONE | COM | 053332102 | 382 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 32,476 | 162,447 | SH | SOLE | 162,447 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 385 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
BEAM THERAPEUTICS | COM | 07373V105 | 208 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 18,717 | 76,141 | SH | SOLE | 76,141 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 2,062 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 276 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,146 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COM | 136375102 | 32,758 | 283,253 | SH | SOLE | 283,253 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAYLTD | COM | 13645T100 | 650 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
CHEVRON | COM | 166764100 | 9,556 | 94,191 | SH | SOLE | 94,191 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 548 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,241 | 39,253 | SH | SOLE | 39,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,181 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 771 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1,307 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 244 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 501 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 15,505 | 182,713 | SH | SOLE | 182,713 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 39,754 | 130,579 | SH | SOLE | 130,579 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 459 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 274 | 818 | SH | SOLE | 818 | 0 | 0 | ||
DEMENSIONAL US EQUITY ETF | COM | 25434V401 | 561 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DIAGEO PLC SPSD ADR | COM | 25243Q205 | 238 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
DIGITAL REALTY | COM | 253868103 | 1,816 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
DISNEY | COM | 254687106 | 26,455 | 156,381 | SH | SOLE | 156,381 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 347 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,870 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,375 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 1,066 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 603 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 695 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
FISERV | COM | 337738108 | 25,126 | 231,579 | SH | SOLE | 231,579 | 0 | 0 | ||
FRAC FIRST HORIZON NATL CORP | COM | DCA517101 | 0 | 187,721 | SH | SOLE | 187,721 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 263 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 372 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 26,627 | 81,117 | SH | SOLE | 81,117 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 12,816 | 60,374 | SH | SOLE | 60,374 | 0 | 0 | ||
IDEXX CORP | COM | 45168D104 | 1,830 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 862 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 16,864 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,315 | 156,058 | SH | SOLE | 156,058 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 503 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 217 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | COM | 46432F339 | 323 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 | COM | 464287622 | 284 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES RUSSELL 3000 | COM | 464287689 | 229 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES S&P 500 | COM | 464287200 | 481 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,324 | 169,187 | SH | SOLE | 169,187 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,501 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
KONINKLIJKE DSM NV | COM | 780249108 | 17,672 | 353,581 | SH | SOLE | 353,581 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 33,156 | 95,364 | SH | SOLE | 95,364 | 0 | 0 | ||
MCCORMICK & CO | COM | 579780206 | 392 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 305 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
MEDTRONIC | COM | G5960L103 | 282 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 1,581 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
METTLER TOLEDO | COM | 592688105 | 1,109 | 805 | SH | SOLE | 805 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,573 | 129,727 | SH | SOLE | 129,727 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 512 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
MOODYS CORPORATION | COM | 615369105 | 462 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NESTLE SA | COM | 712387901 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 26,316 | 218,920 | SH | SOLE | 218,920 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 12,050 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,149 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 17,468 | 120,278 | SH | SOLE | 120,278 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 415 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 18,027 | 220,431 | SH | SOLE | 220,431 | 0 | 0 | ||
NOVOZYMES A S DKK 2.0 | COM | B798FW902 | 6,609 | 96,725 | SH | SOLE | 96,725 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,787 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | ||
ORSTED A S | COM | BYT16L900 | 13,879 | 105,285 | SH | SOLE | 105,285 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 28,347 | 108,938 | SH | SOLE | 108,938 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 1,587 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
PFIZER | COM | 717081103 | 993 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 431 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 27,080 | 193,705 | SH | SOLE | 193,705 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 18,612 | 216,521 | SH | SOLE | 216,521 | 0 | 0 | ||
ROCHE HLDG LTD ADR | COM | 771195104 | 5,949 | 130,830 | SH | SOLE | 130,830 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 26,057 | 88,616 | SH | SOLE | 88,616 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 507 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 583 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 308 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT | COM | 83001A102 | 697 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 485 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 265 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,159 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
SYSCO | COM | 871829107 | 740 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 254 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 2,537 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 252 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 346 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,303 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
TJX COS | COM | 872540109 | 16,977 | 257,310 | SH | SOLE | 257,310 | 0 | 0 | ||
TORONTO DOMINION BANK | COM | 891160509 | 619 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
UNILEVER PLC NEW ADR | COM | 904767704 | 18,679 | 344,495 | SH | SOLE | 344,495 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 5,310 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
UNITED HEALTH GROUP | COM | 91324P102 | 16,501 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B | COM | 913903100 | 228 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 384 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 578 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 415 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 649 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 258 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
VISA | COM | 92826C839 | 742 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 2,698 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,364 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
XILINX | COM | 983919101 | 25,713 | 170,297 | SH | SOLE | 170,297 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,801 | 152,015 | SH | SOLE | 152,015 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 227 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ADVISERS INVT TR JOHCM INTL SL | Equity Mutual Fu | 46653M849 | 250 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | 2,139 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
HARDING LOEVNER FUND INC INTER | Equity Mutual Fu | 412295107 | 219 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
NEUBERGER BERMAN ALTERN LONG S | Equity Mutual Fu | 64128R608 | 1,759 | 99,506 | SH | SOLE | 99,506 | 0 | 0 | ||
ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | 1,900 | 112,780 | SH | SOLE | 112,780 | 0 | 0 | ||
T ROWE PRICE DIVIDEND GROWTH | Equity Mutual Fu | 779546100 | 671 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
VANGUARD GROWTH INDEX FD ADMIR | Equity Mutual Fu | 922908660 | 329 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD INTERNATIONAL GROWTH | Equity Mutual Fu | 921910501 | 279 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | 294 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | 594 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WALTHAUSEN FOCUSED SMALL CAP V | Equity Mutual Fu | 933310203 | 2,835 | 200,519 | SH | SOLE | 200,519 | 0 | 0 | ||
WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | 240 | 8,761 | SH | SOLE | 8,761 | 0 | 0 |