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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 361 | 10,620 | SH | SOLE | 0 | 10,620 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 888 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,126 | 54,387 | SH | SOLE | 0 | 54,387 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 8,174 | 13,957 | SH | SOLE | 0 | 13,957 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 256 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,515 | 6,680 | SH | SOLE | 0 | 6,680 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 9,948 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 5,095 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 737 | 15,455 | SH | SOLE | 0 | 15,455 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 10,328 | 3,002 | SH | SOLE | 0 | 3,002 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,014 | 11,987 | SH | SOLE | 0 | 11,987 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,758 | 16,694 | SH | SOLE | 0 | 16,694 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 482 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 4,347 | 17,832 | SH | SOLE | 0 | 17,832 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 34,999 | 255,539 | SH | SOLE | 0 | 255,539 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 689 | 11,507 | SH | SOLE | 0 | 11,507 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 5,064 | 175,946 | SH | SOLE | 0 | 175,946 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 352 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
Azek Co Inc | CL A | 05478C105 | 448 | 10,560 | SH | SOLE | 0 | 10,560 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 2,358 | 57,198 | SH | SOLE | 0 | 57,198 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 494 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 9,832 | 35,376 | SH | SOLE | 0 | 35,376 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 582 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 207 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
Boeing Co | COM | 097023105 | 1,288 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 374 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 2,616 | 99,005 | SH | SOLE | 0 | 99,005 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 601 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 4,174 | 8,754 | SH | SOLE | 0 | 8,754 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 3,712 | 44,492 | SH | SOLE | 0 | 44,492 | 0 | 0 | |
Canada Goose Holdings | SHS SUB VTG | 135086106 | 258 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 735 | 15,123 | SH | SOLE | 0 | 15,123 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 4,984 | 22,902 | SH | SOLE | 0 | 22,902 | 0 | 0 | |
Chevron | COM | 166764100 | 3,373 | 32,204 | SH | SOLE | 0 | 32,204 | 0 | 0 | |
Chubb Corporation | COM | H1467J104 | 1,080 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 495 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,725 | 108,015 | SH | SOLE | 0 | 108,015 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 1,735 | 24,517 | SH | SOLE | 0 | 24,517 | 0 | 0 | |
Clorox Company | COM | 189054109 | 685 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 4,810 | 88,896 | SH | SOLE | 0 | 88,896 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 390 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 459 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 218 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,970 | 72,608 | SH | SOLE | 0 | 72,608 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,348 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 327 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 2,823 | 21,780 | SH | SOLE | 0 | 21,780 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 699 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 2,152 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | |
Deere & Co | COM NEW | 247361702 | 1,788 | 5,069 | SH | SOLE | 0 | 5,069 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 950 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 8,608 | 48,974 | SH | SOLE | 0 | 48,974 | 0 | 0 | |
Docusign Inc | COM | 256163106 | 789 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 254 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,073 | 16,949 | SH | SOLE | 0 | 16,949 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,741 | 17,638 | SH | SOLE | 0 | 17,638 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 252 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 307 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 1,284 | 13,342 | SH | SOLE | 0 | 13,342 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 768 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 28,022 | 144,928 | SH | SOLE | 0 | 144,928 | 0 | 0 | |
ETF MG Alternative Harvest | ETFMG ALTR HRVST | 26924G508 | 355 | 17,236 | SH | SOLE | 0 | 17,236 | 0 | 0 | |
Exact Sciences Corporati | COM | 30063P105 | 393 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 1,690 | 26,798 | SH | SOLE | 0 | 26,798 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 888 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 4,583 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 651 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 567 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 808 | 5,079 | SH | SOLE | 0 | 5,079 | 0 | 0 | |
Ford Motor Company | COM | 369550108 | 1,113 | 74,921 | SH | SOLE | 0 | 74,921 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,549 | 115,049 | SH | SOLE | 0 | 115,049 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,033 | 33,364 | SH | SOLE | 0 | 33,364 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 845 | 14,275 | SH | SOLE | 0 | 14,275 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 808 | 6,392 | SH | SOLE | 0 | 6,392 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 637 | 9,258 | SH | SOLE | 0 | 9,258 | 0 | 0 | |
Glaxosmith | SPONSORED ADR | 37733W105 | 434 | 10,896 | SH | SOLE | 0 | 10,896 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 533 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 240 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
Hershey Company | COM | 427866108 | 450 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 501 | 34,340 | SH | SOLE | 0 | 34,340 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 330 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,499 | 20,379 | SH | SOLE | 0 | 20,379 | 0 | 0 | |
Honeywell International | COM | 438516106 | 5,431 | 24,759 | SH | SOLE | 0 | 24,759 | 0 | 0 | |
II-VI Inc | COM | 902104108 | 327 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,171 | 9,709 | SH | SOLE | 0 | 9,709 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,569 | 99,193 | SH | SOLE | 0 | 99,193 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 5,171 | 35,275 | SH | SOLE | 0 | 35,275 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 294 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 406 | 2,562 | SH | SOLE | 0 | 2,562 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 876 | 11,056 | SH | SOLE | 0 | 11,056 | 0 | 0 | |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 274 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,696 | 52,787 | SH | SOLE | 0 | 52,787 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 274 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 371 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 475 | 3,549 | SH | SOLE | 0 | 3,549 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 1,100 | 26,964 | SH | SOLE | 0 | 26,964 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 1,018 | 1,565 | SH | SOLE | 0 | 1,565 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 984 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 398 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 4,221 | 11,565 | SH | SOLE | 0 | 11,565 | 0 | 0 | |
Madison Square Garden En | CL A | 55826T102 | 609 | 7,247 | SH | SOLE | 0 | 7,247 | 0 | 0 | |
Masco Corp | COM | 574599106 | 295 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 5,108 | 22,112 | SH | SOLE | 0 | 22,112 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 2,800 | 22,558 | SH | SOLE | 0 | 22,558 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 11,255 | 144,727 | SH | SOLE | 0 | 144,727 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 540 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 574 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 26,750 | 98,744 | SH | SOLE | 0 | 98,744 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 6,672 | 33,588 | SH | SOLE | 0 | 33,588 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 1,054 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
Mohawk Industries Inc | COM | 608189106 | 340 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 924 | 14,794 | SH | SOLE | 0 | 14,794 | 0 | 0 | |
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 5,293 | 34,031 | SH | SOLE | 0 | 34,031 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 451 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 567 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 291 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 12,193 | 78,927 | SH | SOLE | 0 | 78,927 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 568 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 439 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 542 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 639 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | |
Organon &Co Common Stock | COM | 704326107 | 799 | 26,407 | SH | SOLE | 0 | 26,407 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 4,364 | 14,972 | SH | SOLE | 0 | 14,972 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,215 | 28,449 | SH | SOLE | 0 | 28,449 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 4,425 | 113,011 | SH | SOLE | 0 | 113,011 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 606 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 6,123 | 45,381 | SH | SOLE | 0 | 45,381 | 0 | 0 | |
Proshares Pet Care Etf | PET CARE ETF | 74348A145 | 1,121 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,309 | 16,154 | SH | SOLE | 0 | 16,154 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 605 | 1,084 | SH | SOLE | 0 | 1,084 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,485 | 36,760 | SH | SOLE | 0 | 36,760 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 6,755 | 15,781 | SH | SOLE | 0 | 15,781 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 210 | 6,575 | SH | SOLE | 0 | 6,575 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 699 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
Shyft Group Inc | COM | 825698103 | 338 | 9,040 | SH | SOLE | 0 | 9,040 | 0 | 0 | |
Sirius Satellite Radio | COM | 82968B103 | 387 | 59,100 | SH | SOLE | 0 | 59,100 | 0 | 0 | |
Sonos Inc | ADR NEW | 835699307 | 213 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 2,751 | 28,300 | SH | SOLE | 0 | 28,300 | 0 | 0 | |
Square Inc | COM | 844741108 | 809 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 9,613 | 85,974 | SH | SOLE | 0 | 85,974 | 0 | 0 | |
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 663 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5,630 | 21,678 | SH | SOLE | 0 | 21,678 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 421 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 368 | 4,738 | SH | SOLE | 0 | 4,738 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 256 | 3,802 | SH | SOLE | 0 | 3,802 | 0 | 0 | |
Tandem Diabetes Care | COM NEW | 875372203 | 563 | 5,785 | SH | SOLE | 0 | 5,785 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 5,353 | 22,143 | SH | SOLE | 0 | 22,143 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 250 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
The Southern Company | COM | 842587107 | 946 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 256 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,669 | 25,775 | SH | SOLE | 0 | 25,775 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 3,978 | 19,130 | SH | SOLE | 0 | 19,130 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 224 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 222 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
V F Corporation | COM | 918204108 | 260 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
Vaneck Vectors Video | VIDEO GAMING | 92189F114 | 758 | 10,450 | SH | SOLE | 0 | 10,450 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,806 | 11,670 | SH | SOLE | 0 | 11,670 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 724 | 13,329 | SH | SOLE | 0 | 13,329 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 447 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 2,158 | 9,090 | SH | SOLE | 0 | 9,090 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 261 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3,177 | 38,672 | SH | SOLE | 0 | 38,672 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,146 | 5,089 | SH | SOLE | 0 | 5,089 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,630 | 24,824 | SH | SOLE | 0 | 24,824 | 0 | 0 | |
Verizon | COM | 92343V104 | 4,655 | 83,078 | SH | SOLE | 0 | 83,078 | 0 | 0 | |
Viacomcbs Inc | CL A | 92556H107 | 1,562 | 34,561 | SH | SOLE | 0 | 34,561 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 12,530 | 53,588 | SH | SOLE | 0 | 53,588 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 1,368 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 474 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,331 | 9,499 | SH | SOLE | 0 | 9,499 | 0 | 0 | |
Waters Corp | COM | 941848103 | 244 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 256 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
Yeti Holdings Incorporat | COM | 98585X104 | 437 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | 0 |