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 | 16,080 | 73,250 | SH | SOLE | 0 | 0 | 73,250 | ||
ABBVIE INC | COM | 00287y109 | 435 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 3,525 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
AEROVIRONMENT INC | COM | 008073108 | 201 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 472 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988p108 | 363 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 371 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 310 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,176 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
AMBARELLA INC | SHS | g037ax101 | 490 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 610 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 624 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
AMGEN INC | COM | 031162100 | 335 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
APPLE INC | COM | 037833100 | 1,979 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
AQUA AMERICA INC | COM | 03836w103 | 2,735 | 80,292 | SH | SOLE | 0 | 0 | 80,292 | ||
AT&T INC | COM | 00206r102 | 2,430 | 68,161 | SH | SOLE | 0 | 0 | 68,161 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
AVERY DENNISON CORP | COM | 053611109 | 191 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BANK HAWAII CORP | COM | 062540109 | 258 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK N S HALIFAX | COM | 064149107 | 2,164 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
BARNES & NOBLE INC | COM | 067774109 | 396 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BAXTER INTL INC | COM | 071813109 | 511 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 552 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 423 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
BLACKROCK INC | COM | 09247x101 | 620 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,296 | 36,294 | SH | SOLE | 0 | 0 | 36,294 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,183 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 872 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,549 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
CENOVUS ENERGY INC | COM | 15135u109 | 141 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CHEVRON CORP | COM | 166764100 | 1,488 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
CHUBB LIMITED | COM | h1467j104 | 4,094 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
CIGNA CORPORATION | COM | 125509109 | 737 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
CISCO SYS INC | COM | 17275r102 | 3,119 | 72,728 | SH | SOLE | 0 | 0 | 72,728 | ||
CLOROX CO DEL | COM | 189054109 | 550 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
COCA COLA CO | COM | 191216100 | 1,357 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,824 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
COMCAST CORP NEW | CL A | 20030n101 | 440 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
CONOCOPHILLIPS | COM | 20825c104 | 929 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
CORNING INC | COM | 219350105 | 272 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 269 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CRANE CO | COM | 224399105 | 640 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CREE INC | COM | 225447101 | 527 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 1,305 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
CYTOSORBENTS CORP | COM NEW | 23283x206 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 597 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,755 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
DOLBY LABORATORIES INC | COM | 25659t107 | 528 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
DOMINION ENERGY INC | COM | 25746u109 | 2,283 | 33,853 | SH | SOLE | 0 | 0 | 33,853 | ||
DOWDUPONT INC | COM | 26078j100 | 10,922 | 171,434 | SH | SOLE | 0 | 0 | 171,434 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 337 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 513 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 204 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
LILLY ELI & CO | COM | 532457108 | 772 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
EMERSON ELEC CO | COM | 291011104 | 3,930 | 57,547 | SH | SOLE | 0 | 0 | 57,547 | ||
ENBRIDGE INC | COM | 29250n105 | 1,786 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | ||
ENCANA CORP | COM | 292505104 | 143 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ENVESTNET INC | COM | 29404k106 | 609 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
EQT CORP | COM | 26884l109 | 1,751 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
EXELON CORP | COM | 30161n101 | 2,274 | 58,290 | SH | SOLE | 0 | 0 | 58,290 | ||
EXXON MOBIL CORP | COM | 30231g102 | 13,865 | 185,829 | SH | SOLE | 0 | 0 | 185,829 | ||
FASTENAL CO | COM | 311900104 | 385 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,453 | 73,440 | SH | SOLE | 0 | 0 | 73,440 | ||
FLIR SYS INC | COM | 302445101 | 393 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
FORTINET INC | COM | 34959e109 | 664 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
FORWARD AIR CORP | COM | 349853101 | 518 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
GARMIN LTD | SHS | h2906t109 | 1,640 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,432 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,972 | 368,862 | SH | SOLE | 0 | 0 | 368,862 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,278 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
GNC HLDGS INC | COM CL A | 36191g107 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HALLIBURTON CO | COM | 406216101 | 283 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,661 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 233 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
HONEYWELL INTL INC | COM | 438516106 | 513 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
HP INC | COM | 40434l105 | 274 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,128 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 528 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
INTEL CORP | COM | 458140100 | 2,044 | 39,245 | SH | SOLE | 0 | 0 | 39,245 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,826 | 77,078 | SH | SOLE | 0 | 0 | 77,078 | ||
INTREPID POTASH INC | COM | 46121y102 | 591 | 162,400 | SH | SOLE | 0 | 0 | 162,400 | ||
ITT INC | COM | 45073v108 | 216 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 508 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,159 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 5,025 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | ||
KOHLS CORP | COM | 500255104 | 1,963 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,961 | 31,478 | SH | SOLE | 0 | 0 | 31,478 | ||
LITTELFUSE INC | COM | 537008104 | 1,066 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 741 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 791 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
MEDTRONIC PLC | SHS | g5960l103 | 667 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
MERCK & CO INC | COM | 58933y105 | 39,245 | 720,495 | SH | SOLE | 0 | 0 | 720,495 | ||
MEREDITH CORP | COM | 589433101 | 465 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
MERITAGE HOMES CORP | COM | 59001a102 | 533 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
MICROSOFT CORP | COM | 594918104 | 7,248 | 79,408 | SH | SOLE | 0 | 0 | 79,408 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463e103 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 739 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
MONSANTO CO NEW | COM | 61166w101 | 472 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
NATIONAL FUEL GAS CO NJ | COM | 636180101 | 1,315 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,301 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 667 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,235 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,825 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
NUTRIEN LTD | COM | 67077m108 | 570 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 521 | 13,160 | SH | SOLE | 0 | 0 | 13,160 | ||
ORACLE CORP | COM | 68389x105 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PEPSICO INC | COM | 713448108 | 641 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
PFIZER INC | COM | 717081103 | 1,851 | 52,169 | SH | SOLE | 0 | 0 | 52,169 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,300 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,106 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
PPG INDS INC | COM | 693506107 | 1,233 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 254 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,435 | 55,947 | SH | SOLE | 0 | 0 | 55,947 | ||
PROOFPOINT INC | COM | 743424103 | 432 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PROTO LABS INC | COM | 743713109 | 447 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
QORVO INC | COM | 74736k101 | 472 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
QUALCOMM INC | COM | 747525103 | 1,428 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
QUANTA SVCS INC | COM | 74762e102 | 539 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
S&P GLOBAL INC | COM | 78409v104 | 382 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,304 | 35,566 | SH | SOLE | 0 | 0 | 35,566 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 1,030 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,347 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
SOTHEBYS | COM | 835898107 | 513 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPROUTS FMRS MKT INC | COM | 85208m102 | 197 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
STARBUCKS CORP | COM | 855244109 | 600 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
STIFEL FINL CORP | COM | 860630102 | 575 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SYNAPTICS INC | COM | 87157d109 | 576 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
TAPESTRY INC | COM | 876030107 | 2,752 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
TARGET CORP | COM | 87612e106 | 655 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,013 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
THOMSON REUTERS CORP | COM | 884903105 | 774 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
THOR INDS INC | COM | 885160101 | 744 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
TRANSCANADA CORP | COM | 89353d107 | 1,231 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 461 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
UNION PAC CORP | COM | 907818108 | 1,127 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,375 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 906 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,451 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | ||
VEEVA SYS INC | CL A COM | 922475108 | 518 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,400 | 71,098 | SH | SOLE | 0 | 0 | 71,098 | ||
VF CORP | COM | 918204108 | 656 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
VISA INC | COM CL A | 92826c839 | 957 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 726 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
WALMART INC | COM | 931142103 | 2,324 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,394 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,449 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
WESTERN UN CO | COM | 959802109 | 1,130 | 58,775 | SH | SOLE | 0 | 0 | 58,775 | ||
WESTROCK CO | COM | 96145d105 | 1,194 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
WHIRLPOOL CORP | COM | 963320106 | 230 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,652 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
XYLEM INC | COM | 98419m100 | 715 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
YELP INC | CL A | 985817105 | 676 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 233 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ZIONS BANCORPORATION | COM | 989701107 | 481 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 204 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 648 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
BP PLC | SPONSORED ADR | 055622104 | 217 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
DIAGEO PLC SP ADR | SPON ADR NEW | 25243q205 | 2,194 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 831 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,079 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 848 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,415 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 646 | 23,209 | SH | SOLE | 0 | 0 | 23,209 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 296 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 982 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,419 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,182 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 274 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 311 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,229 | 8,367 | SH | SOLE | 0 | 0 | 8,367 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 618 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 619 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | g16249107 | 1,136 | 59,200 | SH | SOLE | 0 | 0 | 59,200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 104 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 440 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,537 | 101,055 | SH | SOLE | 0 | 0 | 101,055 |