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B, 460 Sh 28750 28750 Omnicom Group Inc, 295 Sh 22320 22320 Ross Stores Inc, 400 Sh 21524 21524 Emerson Electric Co, 210 Sh 10044 10044 Illinois Tool Works Inc, 200 Sh 18536 18536 United Parcel Service Inc-B, 150 Sh 14434 14434 WW Grainger Inc, 75 Sh 15194 15194 3M Co, 150 Sh 22596 22596 AptarGroup Inc, 200 Sh 14530 14530 Accenture PLC Ireland, 210 Sh 21945 21945 Cisco Systems Inc, 475 Sh 12899 12899 Microsoft Corp, 600 Sh 33288 33288 Oracle Corp, 400 Sh 14612 14612 Qualcomm Inc, 200 Sh 9997 9997 Bard Inc, 85 Sh 16102 16102 Becton, Dickinson and Co, 125 Sh 19261 19261 Johnson & Johnson, 260 Sh 26707 26707 Medtronic Inc, 225 Sh 17307 17307 Stryker Corp, 175 Sh 16264 16264 Waters Corp, 90 Sh 12112 12112 Apache Corp, 150 Sh 6671 6671 ConocoPhillips, 350 Sh 16342 16342 Automatic Data Processing Inc, 200 Sh 16944 16944 EMC Corp Mass, 475 Sh 12198 12198 Lincoln Electric Holdings, 200 Sh 10378 10378 Mettler-Toledo International Inc, 40 Sh 13565 13565 Apple Inc, 310 Sh 32631 32631 Advanced Autoparts Inc, 100 sh 15051 15051 Praxair Inc, 100 Sh 10240 10240 American Express Co, 200 Sh 13910 13910 Reckitt Benckiser- Spon Adr, 800 Sh 14992 14992 General Mills Inc 190 Sh 10955 10955 Nordstrom Inc 225 Sh 11207 11207 Union Pacific Corp 250 Sh 19550 19550 M&T Bank Corporation 75 Sh 9089 9089 US Bancorp 370 Sh 15788 15788 Express Scripts Holding Co. 260 Sh 22727 22727 Abbott Laboratories. 365 Sh 16392 16392 PPG INDUSTRIES. 100 Sh 9882 9882 VISA INC-CLASS A SHARES. 230 Sh 17836 17836 SENSATA TECHNOLOGIES HOLDING. 220 Sh 10133 10133 Ace Ltd 11685 11685 Alphabet Inc CL-C, 25 Sh 18972 18972 Alphabet Inc/CA CL-A, 10 Sh 7780 7780 AT&T, 100 Sh 3441 3441 Church & Dwight Co., 125 Sh 10610 10610 Cognizant Technology, 150 Sh 9003 9003 Comcast Corp-A 22572 22572 CVS Corp, 165 Sh 16132 16132 Dollar Gen Corp, 150 Sh 10781 10781 Hubbell Inc-B, 100 Sh 10104 10104 Merck & Co Inc., 200 Sh 10564 10564 Moodys Corp, 75 Sh 7526 7526 Price T Rowe Group Inc, 300 Sh 21447 21447 Quintiles Transnational, 150 Sh 10299 10299 SunTrust Bks Inc, 250 Sh 10710 10710 Wells Fargo & Co, 300 Sh 16308 16308 263762 263762 Walden Small Cap Innovations, 2,607.8 Sh FMV 40342 40342 Bank Fees 308 308 Dues and Subscriptions 750 750 Filing Fees 60 60 Insurance 14785 14785 Payroll processing Fees 900 900 Refunds 242 Payroll Taxes Payable 689 686 Investment Consulting 5736 5736 0 0 Excise Tax 1315 Foreign Tax on Dividends 8 8