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 | 2,635 | 19,305 | SH | SOLE | 7,435 | 0 | 11,870 | ||
ABBOTT LABS | COM | 002824100 | 8,416 | 106,649 | SH | SOLE | 34,364 | 0 | 72,285 | ||
ABBVIE INC | COM | 00287Y109 | 7,454 | 97,840 | SH | SOLE | 27,830 | 0 | 70,010 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,581 | 110,635 | SH | SOLE | 32,234 | 0 | 78,401 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 323 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,554 | 49,776 | SH | SOLE | 1 | 11,946 | 1,245 | 36,585 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,752 | 6,792 | SH | SOLE | 3,113 | 0 | 3,679 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,817 | 8,449 | SH | SOLE | 2,365 | 0 | 6,084 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,995 | 2,576 | SH | SOLE | 1,273 | 0 | 1,303 | ||
ALTRIA GROUP INC | COM | 02209S103 | 434 | 11,220 | SH | SOLE | 269 | 0 | 10,951 | ||
AMAZON COM INC | COM | 023135106 | 15,030 | 7,709 | SH | SOLE | 1,164 | 0 | 6,545 | ||
AMAZON COM INC | COM | 023135106 | 3,704 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 110 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 83 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 568 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
AMGEN INC | COM | 031162100 | 1,136 | 5,604 | SH | SOLE | 335 | 0 | 5,269 | ||
AON PLC | SHS CL A | G0408V102 | 2,379 | 14,414 | SH | SOLE | 3,950 | 450 | 10,014 | ||
APPLE INC | COM | 037833100 | 2,886 | 11,349 | SH | SOLE | 5,612 | 0 | 5,737 | ||
APPLE INC | COM | 037833100 | 76 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AT&T INC | COM | 00206R102 | 386 | 13,258 | SH | SOLE | 1,388 | 0 | 11,870 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,803 | 13,191 | SH | SOLE | 7,621 | 0 | 5,570 | ||
AVNET INC | COM | 053807103 | 341 | 13,600 | SH | SOLE | 1,900 | 0 | 11,700 | ||
AXOS FINL INC | COM | 05465C100 | 1,546 | 85,258 | SH | SOLE | 38,000 | 0 | 47,258 | ||
BAXTER INTL INC | COM | 071813109 | 6,973 | 85,880 | SH | SOLE | 19,615 | 0 | 66,265 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,966 | 12,907 | SH | SOLE | 3,737 | 0 | 9,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,862 | 37,532 | SH | SOLE | 10,066 | 0 | 27,466 | ||
BIOGEN INC | COM | 09062X103 | 351 | 1,111 | SH | SOLE | 61 | 0 | 1,050 | ||
BK OF AMERICA CORP | COM | 060505104 | 368 | 17,334 | SH | SOLE | 3,013 | 0 | 14,321 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,861 | 150,556 | SH | SOLE | 36,838 | 0 | 113,718 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,113 | 112,200 | SH | Put | SOLE | 0 | 0 | 112,200 | |
BP PLC | SPONSORED ADR | 055622104 | 6,861 | 281,300 | SH | SOLE | 61,582 | 0 | 219,718 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451 | 8,083 | SH | SOLE | 898 | 0 | 7,185 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,176 | 139,574 | SH | SOLE | 41,282 | 0 | 98,292 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 239 | 4,975 | SH | SOLE | 775 | 0 | 4,200 | ||
CERNER CORP | COM | 156782104 | 289 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 955 | 13,181 | SH | SOLE | 120 | 0 | 13,061 | ||
CISCO SYS INC | COM | 17275R102 | 8,631 | 219,574 | SH | SOLE | 58,850 | 0 | 160,724 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,274 | 101,482 | SH | SOLE | 23,086 | 0 | 78,396 | ||
CITRIX SYS INC | COM | 177376100 | 5,931 | 41,903 | SH | SOLE | 9,354 | 0 | 32,549 | ||
COCA COLA CO | COM | 191216100 | 2,023 | 45,732 | SH | SOLE | 5,959 | 0 | 39,773 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,998 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 243 | 5,227 | SH | SOLE | 227 | 0 | 5,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,487 | 22,411 | SH | SOLE | 10,800 | 0 | 11,611 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,470 | 159,090 | SH | SOLE | 35,757 | 0 | 123,333 | ||
CORNING INC | COM | 219350105 | 373 | 18,149 | SH | SOLE | 16,000 | 0 | 2,149 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,807 | 44,918 | SH | SOLE | 14,815 | 0 | 30,103 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,860 | 68,283 | SH | SOLE | 15,486 | 0 | 52,797 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 952 | 9,853 | SH | SOLE | 8,515 | 0 | 1,338 | ||
DTE ENERGY CO | COM | 233331107 | 7,410 | 78,023 | SH | SOLE | 17,349 | 0 | 60,674 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,433 | 104,269 | SH | SOLE | 22,943 | 0 | 81,326 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,775 | 71,400 | SH | Put | SOLE | 0 | 0 | 71,400 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,419 | 13,580 | SH | SOLE | 4,800 | 0 | 8,780 | ||
EATON CORP PLC | SHS | G29183103 | 2,215 | 28,513 | SH | SOLE | 3,850 | 0 | 24,663 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,371 | 17,872 | SH | SOLE | 11,298 | 0 | 6,574 | ||
EMERSON ELEC CO | COM | 291011104 | 1,481 | 31,079 | SH | SOLE | 14,980 | 0 | 16,099 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 171 | 11,954 | SH | SOLE | 1 | 824 | 4,700 | 6,430 | |
EQUIFAX INC | COM | 294429105 | 1,690 | 14,148 | SH | SOLE | 9,271 | 0 | 4,877 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,126 | 82,327 | SH | SOLE | 1,514 | 0 | 80,814 | ||
F M C CORP | COM NEW | 302491303 | 204 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FASTENAL CO | COM | 311900104 | 782 | 25,030 | SH | SOLE | 1 | 600 | 3,540 | 20,890 | |
FRANCO NEVADA CORP | COM | 351858105 | 348 | 3,500 | SH | SOLE | 2,500 | 0 | 1,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENUINE PARTS CO | COM | 372460105 | 1,156 | 17,173 | SH | SOLE | 9,700 | 0 | 7,473 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 339 | 8,958 | SH | SOLE | 5,928 | 0 | 3,030 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,069 | 35,143 | SH | SOLE | 15,052 | 0 | 20,091 | ||
GRACO INC | COM | 384109104 | 6,013 | 123,404 | SH | SOLE | 40,650 | 0 | 82,754 | ||
HERSHEY CO | COM | 427866108 | 756 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
HOME DEPOT INC | COM | 437076102 | 5,877 | 31,475 | SH | SOLE | 4,613 | 0 | 26,862 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,401 | 23,933 | SH | SOLE | 8,892 | 0 | 15,041 | ||
INTEL CORP | COM | 458140100 | 3,061 | 56,567 | SH | SOLE | 18,270 | 0 | 38,297 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,228 | 11,069 | SH | SOLE | 350 | 0 | 10,719 | ||
INTL PAPER CO | COM | 460146103 | 5,597 | 179,800 | SH | SOLE | 40,248 | 0 | 139,552 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,181 | 44,226 | SH | SOLE | 37,524 | 0 | 6,702 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,098 | 11,881 | SH | SOLE | 1,537 | 0 | 10,344 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 433 | 5,158 | SH | SOLE | 158 | 0 | 5,000 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,259 | 178,959 | SH | SOLE | 39,748 | 0 | 139,211 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,477 | 5,716 | SH | SOLE | 1,565 | 0 | 4,151 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,639 | 117,088 | SH | SOLE | 17,580 | 0 | 99,509 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 384 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 3,337 | SH | SOLE | 60 | 0 | 3,277 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,172 | 104,131 | SH | SOLE | 47,340 | 0 | 56,791 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,190 | 43,420 | SH | SOLE | 26,520 | 0 | 16,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,126 | 84,845 | SH | SOLE | 17,551 | 0 | 67,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,167 | 39,400 | SH | Put | SOLE | 0 | 0 | 39,400 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 970 | 35,970 | SH | SOLE | 24,137 | 0 | 11,833 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,586 | 106,471 | SH | SOLE | 22,934 | 0 | 83,537 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,154 | 9,023 | SH | SOLE | 5,121 | 0 | 3,902 | ||
KLA CORPORATION | COM NEW | 482480100 | 7,723 | 53,726 | SH | SOLE | 12,386 | 0 | 41,340 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 40 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LILLY ELI & CO | COM | 532457108 | 695 | 5,007 | SH | SOLE | 280 | 0 | 4,727 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,814 | 26,283 | SH | SOLE | 12,300 | 0 | 13,983 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,789 | 25,930 | SH | SOLE | 6,217 | 0 | 19,714 | ||
LOWES COS INC | COM | 548661107 | 2,744 | 31,893 | SH | SOLE | 15,500 | 0 | 16,393 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 227 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 125 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
MARINE PRODS CORP | COM | 568427108 | 85 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 233 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MCDONALDS CORP | COM | 580135101 | 3,155 | 19,079 | SH | SOLE | 8,184 | 0 | 10,895 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,736 | 85,780 | SH | SOLE | 23,459 | 0 | 62,321 | ||
MERCK & CO. INC | COM | 58933Y105 | 582 | 7,565 | SH | SOLE | 1,036 | 0 | 6,530 | ||
MICROSOFT CORP | COM | 594918104 | 15,520 | 98,409 | SH | SOLE | 28,126 | 0 | 70,283 | ||
MONDELEZ INTL INC | CL A | 609207105 | 435 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
NETFLIX INC | COM | 64110L106 | 1,277 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NETFLIX INC | COM | 64110L106 | 638 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 876 | 75,160 | SH | SOLE | 30,900 | 0 | 44,260 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 977 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 778 | 9,431 | SH | SOLE | 7,045 | 0 | 2,386 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,696 | 28,176 | SH | SOLE | 1 | 11,831 | 770 | 15,575 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,047 | 36,881 | SH | SOLE | 1 | 8,218 | 585 | 28,078 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,295 | 14,000 | SH | Put | SOLE | 1 | 0 | 0 | 14,000 |
PEPSICO INC | COM | 713448108 | 2,249 | 18,725 | SH | SOLE | 9,382 | 0 | 9,343 | ||
PFIZER INC | COM | 717081103 | 6,199 | 189,913 | SH | SOLE | 45,428 | 0 | 144,485 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
PHILLIPS 66 | COM | 718546104 | 5,304 | 98,857 | SH | SOLE | 1 | 28,451 | 1,380 | 69,026 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,384 | 34,187 | SH | SOLE | 270 | 0 | 33,917 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 73 | 13,764 | SH | SOLE | 1 | 0 | 10,380 | 3,384 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 394 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
PPG INDS INC | COM | 693506107 | 2,343 | 28,022 | SH | SOLE | 15,800 | 0 | 12,222 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,228 | 29,341 | SH | SOLE | 7,137 | 0 | 22,204 | ||
QUALCOMM INC | COM | 747525103 | 6,035 | 89,208 | SH | SOLE | 20,087 | 0 | 69,121 | ||
RAVEN INDS INC | COM | 754212108 | 1,087 | 51,207 | SH | SOLE | 3,550 | 0 | 47,657 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 62 | 15,968 | SH | SOLE | 1,220 | 0 | 14,748 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,903 | 131,930 | SH | SOLE | 28,828 | 0 | 103,102 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 252 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RPC INC | COM | 749660106 | 117 | 56,723 | SH | SOLE | 0 | 0 | 56,723 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,783 | 456,011 | SH | SOLE | 52,034 | 0 | 403,977 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,037 | 224,625 | SH | SOLE | 221,880 | 0 | 2,744 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 291 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,161 | 56,475 | SH | SOLE | 55,860 | 0 | 615 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 213 | 3,932 | SH | SOLE | 1,390 | 0 | 2,542 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,515 | 19,016 | SH | SOLE | 2,003 | 0 | 17,013 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16,420 | 370,911 | SH | SOLE | 61,064 | 0 | 309,847 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 246 | 4,010 | SH | SOLE | 810 | 0 | 3,200 | ||
SMUCKER J M CO | COM NEW | 832696405 | 235 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SOUTHERN CO | COM | 842587107 | 532 | 9,823 | SH | SOLE | 7,770 | 0 | 2,053 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,014 | 11,694 | SH | SOLE | 35 | 0 | 11,659 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,320 | 42,974 | SH | SOLE | 5,513 | 0 | 37,461 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 751 | 21,009 | SH | SOLE | 4,932 | 0 | 16,077 | ||
STARBUCKS CORP | COM | 855244109 | 244 | 3,714 | SH | SOLE | 163 | 0 | 3,551 | ||
STEPAN CO | COM | 858586100 | 297 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 77 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
STRYKER CORP | COM | 863667101 | 2,867 | 17,218 | SH | SOLE | 9,540 | 0 | 7,678 | ||
SYSCO CORP | COM | 871829107 | 225 | 4,931 | SH | SOLE | 1 | 104 | 230 | 4,597 | |
TARGET CORP | COM | 87612E106 | 6,811 | 73,265 | SH | SOLE | 16,845 | 0 | 56,420 | ||
TARGET CORP | COM | 87612E106 | 5,225 | 56,200 | SH | Put | SOLE | 0 | 0 | 56,200 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,942 | 30,829 | SH | SOLE | 10,545 | 0 | 20,284 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,153 | 21,550 | SH | SOLE | 12,625 | 0 | 8,925 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,511 | 11,671 | SH | SOLE | 1,680 | 0 | 9,991 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 162 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 462 | 14,977 | SH | SOLE | 2,448 | 0 | 12,529 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 280 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,249 | 13,374 | SH | SOLE | 800 | 0 | 12,574 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,435 | 41,662 | SH | SOLE | 19,930 | 0 | 21,732 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,516 | 6,401 | SH | SOLE | 1 | 0 | 6,400 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,195 | 30,907 | SH | SOLE | 3,788 | 0 | 27,119 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,470 | 10,550 | SH | SOLE | 6,750 | 0 | 3,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,419 | 156,695 | SH | SOLE | 33,642 | 0 | 123,052 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 75 | 11,345 | SH | SOLE | 1 | 0 | 11,345 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10,863 | 521,757 | SH | SOLE | 117,434 | 0 | 404,323 | ||
WALMART INC | COM | 931142103 | 1,388 | 12,218 | SH | SOLE | 978 | 0 | 11,240 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 8,243 | SH | SOLE | 616 | 0 | 7,627 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,231 | 308,589 | SH | SOLE | 59,503 | 0 | 249,086 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 684 | 24,833 | SH | SOLE | 20,500 | 0 | 4,333 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,597 | 1,755 | SH | SOLE | 900 | 0 | 855 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 316 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
WILLIAMS COS INC | COM | 969457100 | 6,786 | 479,602 | SH | SOLE | 106,351 | 0 | 373,252 | ||
WP CAREY INC | COM | 92936U109 | 334 | 5,747 | SH | SOLE | 5,000 | 0 | 747 | ||
XILINX INC | COM | 983919101 | 6,127 | 78,610 | SH | SOLE | 18,903 | 0 | 59,706 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,437 | 24,167 | SH | SOLE | 1 | 6,635 | 200 | 17,332 | |
ZYMEWORKS INC | COM | 98985W102 | 355 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |