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 CO | COM | 88579Y101 | 3,623 | 22,035 | SH | SOLE | 8,365 | 0 | 13,670 | ||
ABBOTT LABS | COM | 002824100 | 10,044 | 120,048 | SH | SOLE | 32,551 | 0 | 87,497 | ||
ABBVIE INC | COM | 00287Y109 | 6,558 | 86,614 | SH | SOLE | 22,133 | 0 | 64,482 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 521 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,081 | 6,535 | SH | SOLE | 4,836 | 0 | 1,699 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 210 | 948 | SH | SOLE | 490 | 205 | 253 | ||
ALBEMARLE CORP | COM | 012653101 | 6,352 | 91,374 | SH | SOLE | 15,971 | 2,205 | 73,198 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,418 | 6,792 | SH | SOLE | 3,113 | 0 | 3,679 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,061 | 7,420 | SH | SOLE | 1,831 | 0 | 5,589 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,206 | 2,630 | SH | SOLE | 1,234 | 0 | 1,396 | ||
ALTRIA GROUP INC | COM | 02209S103 | 543 | 13,288 | SH | SOLE | 500 | 0 | 12,788 | ||
AMAZON COM INC | COM | 023135106 | 3,646 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
AMAZON COM INC | COM | 023135106 | 13,807 | 7,954 | SH | SOLE | 1,383 | 0 | 6,571 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 58 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 243 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 853 | 6,870 | SH | SOLE | 50 | 320 | 6,500 | ||
AMGEN INC | COM | 031162100 | 1,167 | 6,032 | SH | SOLE | 498 | 0 | 5,534 | ||
ANALOG DEVICES INC | COM | 032654105 | 300 | 2,685 | SH | SOLE | 207 | 0 | 2,478 | ||
AON PLC | SHS CL A | G0408V102 | 2,797 | 14,449 | SH | SOLE | 3,950 | 450 | 10,049 | ||
APPLE INC | COM | 037833100 | 2,812 | 12,556 | SH | SOLE | 6,651 | 0 | 5,905 | ||
APTIV PLC | SHS | G6095L109 | 8,811 | 100,789 | SH | SOLE | 17,174 | 0 | 83,615 | ||
AT&T INC | COM | 00206R102 | 585 | 15,459 | SH | SOLE | 1,592 | 0 | 13,866 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,190 | 13,567 | SH | SOLE | 7,831 | 0 | 5,736 | ||
AVNET INC | COM | 053807103 | 1,776 | 39,925 | SH | SOLE | 24,800 | 0 | 15,125 | ||
AXOS FINL INC | COM | 05465C100 | 2,589 | 93,618 | SH | SOLE | 45,760 | 0 | 47,858 | ||
BANK AMER CORP | COM | 060505104 | 469 | 16,072 | SH | SOLE | 848 | 0 | 15,224 | ||
BAXTER INTL INC | COM | 071813109 | 8,799 | 100,594 | SH | SOLE | 16,985 | 0 | 83,609 | ||
BB&T CORP | COM | 054937107 | 275 | 5,149 | SH | SOLE | 500 | 0 | 4,649 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,308 | 13,077 | SH | SOLE | 3,824 | 0 | 9,253 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,238 | 39,603 | SH | SOLE | 10,450 | 0 | 29,153 | ||
BIOGEN INC | COM | 09062X103 | 244 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 416 | 8,210 | SH | SOLE | 850 | 0 | 7,360 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,515 | 122,721 | SH | SOLE | 30,491 | 0 | 92,230 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 816 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 224 | 4,953 | SH | SOLE | 1,400 | 0 | 3,553 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 276 | 5,839 | SH | SOLE | 956 | 0 | 4,883 | ||
CERNER CORP | COM | 156782104 | 324 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,685 | 14,208 | SH | SOLE | 120 | 0 | 14,088 | ||
CISCO SYS INC | COM | 17275R102 | 9,235 | 186,900 | SH | SOLE | 44,838 | 0 | 142,063 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,152 | 89,061 | SH | SOLE | 15,368 | 0 | 73,693 | ||
COCA COLA CO | COM | 191216100 | 4,011 | 73,672 | SH | SOLE | 5,923 | 0 | 67,749 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 2,911 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 322 | 5,340 | SH | SOLE | 340 | 0 | 5,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,935 | 26,324 | SH | SOLE | 10,800 | 0 | 15,524 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,618 | 146,803 | SH | SOLE | 25,199 | 0 | 121,604 | ||
CONOCOPHILLIPS | COM | 20825C104 | 355 | 6,232 | SH | SOLE | 1,828 | 0 | 4,404 | ||
CORNING INC | COM | 219350105 | 653 | 22,904 | SH | SOLE | 18,500 | 0 | 4,404 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,837 | 41,086 | SH | SOLE | 12,436 | 0 | 28,650 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,790 | 63,232 | SH | SOLE | 11,281 | 0 | 51,951 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 233 | 1,975 | SH | SOLE | 0 | 975 | 1,000 | ||
DEERE & CO | COM | 244199105 | 260 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,565 | 81,072 | SH | SOLE | 20,517 | 0 | 60,555 | ||
DOMINION ENERGY INC | COM | 25746U109 | 238 | 2,941 | SH | SOLE | 190 | 1,445 | 1,306 | ||
DOW INC | COM | 260557103 | 3,073 | 64,485 | SH | SOLE | 11,783 | 0 | 52,702 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,309 | 86,680 | SH | SOLE | 15,247 | 0 | 71,433 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,729 | 13,830 | SH | SOLE | 4,800 | 0 | 9,030 | ||
EATON CORP PLC | SHS | G29183103 | 2,407 | 28,948 | SH | SOLE | 3,850 | 0 | 25,098 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,172 | 18,972 | SH | SOLE | 12,298 | 0 | 6,674 | ||
EMERSON ELEC CO | COM | 291011104 | 2,333 | 34,894 | SH | SOLE | 15,630 | 0 | 19,264 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 342 | 11,974 | SH | SOLE | 824 | 0 | 11,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
EQUIFAX INC | COM | 294429105 | 2,113 | 15,023 | SH | SOLE | 9,271 | 0 | 5,752 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 218 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,505 | 92,125 | SH | SOLE | 1,514 | 0 | 90,611 | ||
F M C CORP | COM NEW | 302491303 | 219 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FASTENAL CO | COM | 311900104 | 1,079 | 33,040 | SH | SOLE | 2,100 | 3,540 | 27,400 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 207 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 283 | 31,695 | SH | SOLE | 4,716 | 0 | 26,979 | ||
GENUINE PARTS CO | COM | 372460105 | 1,882 | 18,898 | SH | SOLE | 9,875 | 0 | 9,023 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,502 | 102,580 | SH | SOLE | 18,861 | 0 | 83,719 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 452 | 10,596 | SH | SOLE | 5,966 | 0 | 4,630 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,168 | 38,792 | SH | SOLE | 17,669 | 0 | 21,123 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 378 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,162 | 133,839 | SH | SOLE | 44,750 | 0 | 89,089 | ||
HERSHEY CO | COM | 427866108 | 911 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
HOME DEPOT INC | COM | 437076102 | 8,050 | 34,697 | SH | SOLE | 3,774 | 0 | 30,923 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,906 | 24,957 | SH | SOLE | 8,792 | 0 | 16,165 | ||
INTEL CORP | COM | 458140100 | 3,140 | 60,937 | SH | SOLE | 20,217 | 0 | 40,720 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,433 | 16,733 | SH | SOLE | 5,620 | 0 | 11,113 | ||
INTL PAPER CO | COM | 460146103 | 4,904 | 117,274 | SH | SOLE | 20,367 | 0 | 96,908 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,864 | 56,810 | SH | SOLE | 14,365 | 0 | 42,445 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,095 | 17,774 | SH | SOLE | 5,663 | 0 | 12,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 562 | 5,204 | SH | SOLE | 158 | 0 | 5,046 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,267 | 162,614 | SH | SOLE | 29,008 | 0 | 133,606 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,816 | 6,083 | SH | SOLE | 1,568 | 0 | 4,515 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 246 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,905 | 118,433 | SH | SOLE | 12,142 | 0 | 106,290 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 517 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220 | 1,555 | SH | SOLE | 1,440 | 0 | 115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,485 | 81,042 | SH | SOLE | 14,405 | 0 | 66,636 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,699 | 38,704 | SH | SOLE | 24,852 | 0 | 13,852 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,880 | 136,435 | SH | SOLE | 34,110 | 0 | 102,325 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 791 | 15,690 | SH | SOLE | 4,680 | 0 | 11,010 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,934 | 92,905 | SH | SOLE | 15,860 | 0 | 77,045 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 205 | 1,538 | SH | SOLE | 343 | 1,195 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,282 | 9,023 | SH | SOLE | 5,121 | 0 | 3,902 | ||
KIRBY CORP | COM | 497266106 | 515 | 6,265 | SH | SOLE | 200 | 0 | 6,065 | ||
KLA CORPORATION | COM NEW | 482480100 | 12,467 | 78,186 | SH | SOLE | 14,143 | 0 | 64,043 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 248 | 3,025 | SH | SOLE | 220 | 1,735 | 1,070 | ||
LILLY ELI & CO | COM | 532457108 | 564 | 5,040 | SH | SOLE | 280 | 0 | 4,760 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,391 | 27,558 | SH | SOLE | 12,300 | 0 | 15,258 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,057 | 20,656 | SH | SOLE | 4,010 | 0 | 16,646 | ||
LOWES COS INC | COM | 548661107 | 3,952 | 35,941 | SH | SOLE | 17,400 | 0 | 18,541 | ||
M & T BK CORP | COM | 55261F104 | 1,143 | 7,233 | SH | SOLE | 5,291 | 0 | 1,942 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 201 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 403 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARINE PRODS CORP | COM | 568427108 | 181 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 337 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MCDONALDS CORP | COM | 580135101 | 4,121 | 19,192 | SH | SOLE | 8,189 | 0 | 11,003 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,322 | 95,030 | SH | SOLE | 25,043 | 0 | 69,987 | ||
MERCK & CO INC | COM | 58933Y105 | 655 | 7,782 | SH | SOLE | 1,060 | 0 | 6,722 | ||
MICROSOFT CORP | COM | 594918104 | 12,972 | 93,306 | SH | SOLE | 23,490 | 0 | 69,816 | ||
MONDELEZ INTL INC | CL A | 609207105 | 480 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
NETFLIX INC | COM | 64110L106 | 910 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NETFLIX INC | COM | 64110L106 | 910 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,287 | 103,155 | SH | SOLE | 56,800 | 0 | 46,355 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,210 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 947 | 10,898 | SH | SOLE | 8,136 | 0 | 2,762 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,544 | 29,870 | SH | SOLE | 12,200 | 770 | 16,900 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,071 | 34,689 | SH | SOLE | 7,039 | 555 | 27,095 | ||
PEPSICO INC | COM | 713448108 | 2,744 | 20,016 | SH | SOLE | 9,550 | 0 | 10,466 | ||
PFIZER INC | COM | 717081103 | 1,039 | 28,922 | SH | SOLE | 10,958 | 0 | 17,964 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 565 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
PHILLIPS 66 | COM | 718546104 | 7,120 | 69,535 | SH | SOLE | 19,755 | 0 | 49,780 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,403 | 43,278 | SH | SOLE | 2,420 | 0 | 40,858 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 204 | 9,855 | SH | SOLE | 0 | 5,280 | 4,575 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 592 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
PPG INDS INC | COM | 693506107 | 3,685 | 31,098 | SH | SOLE | 16,249 | 0 | 14,849 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,850 | 30,950 | SH | SOLE | 7,556 | 0 | 23,394 | ||
QUALCOMM INC | COM | 747525103 | 5,586 | 73,229 | SH | SOLE | 12,935 | 0 | 60,294 | ||
RAVEN INDS INC | COM | 754212108 | 2,519 | 75,280 | SH | SOLE | 17,184 | 0 | 58,096 | ||
RAVEN INDS INC | COM | 754212108 | 167 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
READING INTERNATIONAL INC | CL A | 755408101 | 796 | 66,565 | SH | SOLE | 37,180 | 0 | 29,385 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 235 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,041 | 104,463 | SH | SOLE | 17,494 | 0 | 86,969 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,835 | 82,021 | SH | SOLE | 15,051 | 0 | 66,970 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,298 | 105,139 | SH | SOLE | 18,287 | 0 | 86,852 | ||
RPC INC | COM | 749660106 | 319 | 56,923 | SH | SOLE | 0 | 0 | 56,923 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,729 | 462,289 | SH | SOLE | 35,836 | 0 | 426,453 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,247 | 183,239 | SH | SOLE | 181,989 | 0 | 1,250 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 498 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,602 | 58,499 | SH | SOLE | 57,884 | 0 | 615 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 225 | 8,176 | SH | SOLE | 5,619 | 0 | 2,557 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,563 | 304,282 | SH | SOLE | 27,466 | 0 | 276,816 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 22,068 | 388,994 | SH | SOLE | 45,997 | 0 | 342,997 | ||
SMUCKER J M CO | COM NEW | 832696405 | 241 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
SOUTHERN CO | COM | 842587107 | 213 | 3,442 | SH | SOLE | 1,415 | 0 | 2,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,523 | 11,873 | SH | SOLE | 235 | 0 | 11,638 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,961 | 80,850 | SH | SOLE | 0 | 0 | 80,850 | ||
STARBUCKS CORP | COM | 855244109 | 324 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
STEPAN CO | COM | 858586100 | 326 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 100 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
STRYKER CORP | COM | 863667101 | 3,857 | 17,833 | SH | SOLE | 9,840 | 0 | 7,993 | ||
SUNTRUST BKS INC | COM | 867914103 | 767 | 11,153 | SH | SOLE | 1,892 | 0 | 9,261 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 288 | 8,049 | SH | SOLE | 1,600 | 240 | 6,209 | ||
SYSCO CORP | COM | 871829107 | 1,278 | 16,098 | SH | SOLE | 1,670 | 230 | 14,198 | ||
TARGA RES CORP | COM | 87612G101 | 5,677 | 141,317 | SH | SOLE | 25,431 | 0 | 115,886 | ||
TARGET CORP | COM | 87612E106 | 10,167 | 95,097 | SH | SOLE | 17,384 | 0 | 77,713 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,948 | 31,634 | SH | SOLE | 10,545 | 0 | 21,089 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,914 | 22,545 | SH | SOLE | 13,225 | 0 | 9,320 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,778 | 19,193 | SH | SOLE | 4,593 | 0 | 14,600 | ||
UGI CORP NEW | COM | 902681105 | 667 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 333 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,978 | 16,508 | SH | SOLE | 2,019 | 0 | 14,489 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,678 | 48,399 | SH | SOLE | 19,530 | 0 | 28,869 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,745 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,692 | 10,700 | SH | SOLE | 6,900 | 0 | 3,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,460 | 140,158 | SH | SOLE | 23,952 | 0 | 116,206 | ||
WALMART INC | COM | 931142103 | 1,571 | 13,240 | SH | SOLE | 1,150 | 0 | 12,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 444 | 8,794 | SH | SOLE | 949 | 0 | 7,845 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,999 | 288,787 | SH | SOLE | 42,459 | 0 | 246,328 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,228 | 2,063 | SH | SOLE | 1,000 | 0 | 1,063 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 396 | 9,020 | SH | SOLE | 600 | 0 | 8,420 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,043 | 251,150 | SH | SOLE | 58,163 | 0 | 192,987 | ||
XILINX INC | COM | 983919101 | 5,935 | 61,892 | SH | SOLE | 11,672 | 0 | 50,220 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,249 | 25,433 | SH | SOLE | 7,435 | 200 | 17,798 |