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 |
1/100 Berkshire Htwy Cla | CL A | 084656107 | 818 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 337 | 12,595 | SH | SOLE | 0 | 12,595 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 832 | 7,661 | SH | SOLE | 0 | 7,661 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 7,452 | 48,658 | SH | SOLE | 0 | 48,658 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 6,126 | 16,735 | SH | SOLE | 0 | 16,735 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 945 | 3,928 | SH | SOLE | 0 | 3,928 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 800 | 8,976 | SH | SOLE | 0 | 8,976 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 9,360 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 4,386 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 669 | 16,005 | SH | SOLE | 0 | 16,005 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 8,914 | 83,924 | SH | SOLE | 0 | 83,924 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 934 | 9,736 | SH | SOLE | 0 | 9,736 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,225 | 16,052 | SH | SOLE | 0 | 16,052 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 620 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 4,968 | 20,419 | SH | SOLE | 0 | 20,419 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 34,847 | 254,880 | SH | SOLE | 0 | 254,880 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 567 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 629 | 9,519 | SH | SOLE | 0 | 9,519 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,342 | 111,733 | SH | SOLE | 0 | 111,733 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 374 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,561 | 50,158 | SH | SOLE | 0 | 50,158 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 515 | 12,355 | SH | SOLE | 0 | 12,355 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 10,011 | 36,669 | SH | SOLE | 0 | 36,669 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 231 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
Boeing Co | COM | 097023105 | 403 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 2,571 | 90,696 | SH | SOLE | 0 | 90,696 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 495 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 3,801 | 7,825 | SH | SOLE | 0 | 7,825 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 1,892 | 20,424 | SH | SOLE | 0 | 20,424 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 440 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 3,832 | 21,436 | SH | SOLE | 0 | 21,436 | 0 | 0 | |
Chevron | COM | 166764100 | 4,610 | 31,844 | SH | SOLE | 0 | 31,844 | 0 | 0 | |
Chubb Corporation | COM | H1467J104 | 867 | 4,411 | SH | SOLE | 0 | 4,411 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 550 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 4,868 | 114,166 | SH | SOLE | 0 | 114,166 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 1,613 | 35,081 | SH | SOLE | 0 | 35,081 | 0 | 0 | |
Clorox Company | COM | 189054109 | 389 | 2,760 | SH | SOLE | 0 | 2,760 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 5,260 | 83,617 | SH | SOLE | 0 | 83,617 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 385 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 223 | 5,689 | SH | SOLE | 0 | 5,689 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 252 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
Corning Inc | COM | 219350105 | 893 | 28,354 | SH | SOLE | 0 | 28,354 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,991 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 109 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 2,525 | 19,924 | SH | SOLE | 0 | 19,924 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 545 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 1,081 | 4,234 | SH | SOLE | 0 | 4,234 | 0 | 0 | |
Deere & Co | COM NEW | 247361702 | 2,239 | 7,478 | SH | SOLE | 0 | 7,478 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 864 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 5,325 | 56,411 | SH | SOLE | 0 | 56,411 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 288 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,097 | 21,246 | SH | SOLE | 0 | 21,246 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,692 | 15,782 | SH | SOLE | 0 | 15,782 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 214 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 281 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 407 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 931 | 11,701 | SH | SOLE | 0 | 11,701 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 463 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 21,135 | 109,972 | SH | SOLE | 0 | 109,972 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 2,368 | 27,656 | SH | SOLE | 0 | 27,656 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 767 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 264 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 294 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 556 | 4,858 | SH | SOLE | 0 | 4,858 | 0 | 0 | |
Ford Motor Company | COM | 369550108 | 796 | 71,520 | SH | SOLE | 0 | 71,520 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 218 | 985 | SH | SOLE | 0 | 985 | 0 | 0 | |
General Electric Company | COM | 369604103 | 681 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,096 | 27,783 | SH | SOLE | 0 | 27,783 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 439 | 13,810 | SH | SOLE | 0 | 13,810 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 714 | 5,372 | SH | SOLE | 0 | 5,372 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 244 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
Glaxosmithkline | SPONSORED ADR | 37733W105 | 334 | 7,671 | SH | SOLE | 0 | 7,671 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 570 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 490 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
Hershey Company | COM | 427866108 | 556 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 216 | 16,324 | SH | SOLE | 0 | 16,324 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 319 | 9,726 | SH | SOLE | 0 | 9,726 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 5,468 | 19,936 | SH | SOLE | 0 | 19,936 | 0 | 0 | |
Honeywell International | COM | 438516106 | 4,002 | 23,025 | SH | SOLE | 0 | 23,025 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,599 | 8,774 | SH | SOLE | 0 | 8,774 | 0 | 0 | |
Intel Corp | COM | 458140100 | 4,256 | 113,762 | SH | SOLE | 0 | 113,762 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 5,251 | 37,188 | SH | SOLE | 0 | 37,188 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 231 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 1,199 | 24,631 | SH | SOLE | 0 | 24,631 | 0 | 0 | |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 551 | 9,370 | SH | SOLE | 0 | 9,370 | 0 | 0 | |
Ishares Core S&P | CORE S&P500 ETF | 464287200 | 269 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 284 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 715 | 11,058 | SH | SOLE | 0 | 11,058 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,874 | 55,623 | SH | SOLE | 0 | 55,623 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 256 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 373 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 406 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 748 | 19,606 | SH | SOLE | 0 | 19,606 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 509 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 1,391 | 4,289 | SH | SOLE | 0 | 4,289 | 0 | 0 | |
Logitech International SA | SHS | H50430232 | 207 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,254 | 11,938 | SH | SOLE | 0 | 11,938 | 0 | 0 | |
Madison Square Garden En | CL A | 55826T102 | 373 | 7,085 | SH | SOLE | 0 | 7,085 | 0 | 0 | |
Masco Corp | COM | 574599106 | 253 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 4,822 | 19,531 | SH | SOLE | 0 | 19,531 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,414 | 15,751 | SH | SOLE | 0 | 15,751 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 13,334 | 146,254 | SH | SOLE | 0 | 146,254 | 0 | 0 | |
Meta Platforms Inc Class A | CL | 30303M102 | 1,493 | 9,257 | SH | SOLE | 0 | 9,257 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 448 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 445 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 511 | 9,245 | SH | SOLE | 0 | 9,245 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 25,142 | 97,896 | SH | SOLE | 0 | 97,896 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 4,290 | 33,151 | SH | SOLE | 0 | 33,151 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 806 | 12,987 | SH | SOLE | 0 | 12,987 | 0 | 0 | |
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 4,177 | 37,097 | SH | SOLE | 0 | 37,097 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 420 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 216 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 7,975 | 78,033 | SH | SOLE | 0 | 78,033 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 331 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 300 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 443 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 336 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
Organon &Co Common Stock | COM | 704326107 | 373 | 11,063 | SH | SOLE | 0 | 11,063 | 0 | 0 | |
Paramount Global Class B | COM | 69924R108 | 1,084 | 43,915 | SH | SOLE | 0 | 43,915 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 751 | 10,748 | SH | SOLE | 0 | 10,748 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,433 | 26,599 | SH | SOLE | 0 | 26,599 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 6,903 | 131,660 | SH | SOLE | 0 | 131,660 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 617 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 6,253 | 43,489 | SH | SOLE | 0 | 43,489 | 0 | 0 | |
Proshares Pet Care Etf | PET CARE ETF | 74348A145 | 230 | 4,351 | SH | SOLE | 0 | 4,351 | 0 | 0 | |
Public Storage | COM | 74460D109 | 918 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 76 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,734 | 21,405 | SH | SOLE | 0 | 21,405 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 408 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
Rio Tinto ADR | SPONSORED ADR | 767204100 | 1,062 | 17,410 | SH | SOLE | 0 | 17,410 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 6,148 | 16,297 | SH | SOLE | 0 | 16,297 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 364 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
Shell PLC ADR | SPON ADS | 780259305 | 2,201 | 42,094 | SH | SOLE | 0 | 42,094 | 0 | 0 | |
Sirius Satellite Radio | COM | 82968B103 | 181 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | |
Snowflake Inc | CL A | 830566105 | 239 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | 0 | |
Sonos Inc | ADR NEW | 835699307 | 358 | 19,865 | SH | SOLE | 0 | 19,865 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 2,392 | 29,250 | SH | SOLE | 0 | 29,250 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 6,806 | 89,102 | SH | SOLE | 0 | 89,102 | 0 | 0 | |
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 638 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,986 | 20,035 | SH | SOLE | 0 | 20,035 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 372 | 4,388 | SH | SOLE | 0 | 4,388 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 3,488 | 24,696 | SH | SOLE | 0 | 24,696 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 233 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
The Southern Company | COM | 842587107 | 995 | 13,950 | SH | SOLE | 0 | 13,950 | 0 | 0 | |
Unilever Plc Adr New | EN LG CP GRWTH | 902677780 | 395 | 8,625 | SH | SOLE | 0 | 8,625 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,498 | 25,779 | SH | SOLE | 0 | 25,779 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 4,927 | 26,993 | SH | SOLE | 0 | 26,993 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 364 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
V F Corporation | COM | 918204108 | 614 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | |
Vanguard Div Apprec ETF | DIV APP ETF | 921908844 | 2,613 | 18,210 | SH | SOLE | 0 | 18,210 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 543 | 13,036 | SH | SOLE | 0 | 13,036 | 0 | 0 | |
Vanguard Growth | GROWTH ETF | 922908736 | 514 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 285 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,878 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 207 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 3,358 | 43,727 | SH | SOLE | 0 | 43,727 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,428 | 8,111 | SH | SOLE | 0 | 8,111 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,275 | 24,698 | SH | SOLE | 0 | 24,698 | 0 | 0 | |
Verizon | COM | 92343V104 | 4,301 | 84,753 | SH | SOLE | 0 | 84,753 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 11,231 | 57,044 | SH | SOLE | 0 | 57,044 | 0 | 0 | |
Vmware Inc Cl A | CL A COM | 928563402 | 269 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 785 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 1,647 | 43,445 | SH | SOLE | 0 | 43,445 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 346 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
Warner Bros Discovery Inc | COM SER A | 934423104 | 139 | 10,348 | SH | SOLE | 0 | 10,348 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,429 | 9,339 | SH | SOLE | 0 | 9,339 | 0 | 0 | |
Waters Corp | COM | 941848103 | 233 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 309 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
Yeti Holdings Incorporat | COM | 98585X104 | 327 | 7,560 | SH | SOLE | 0 | 7,560 | 0 | 0 |