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 |
|
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 | 14,789 | 71,175 | SH | SOLE | 0 | 0 | 71,175 | ||
ABBVIE INC | COM | 00287y109 | 349 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 3,954 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 566 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 352 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 421 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,092 | 19,018 | SH | SOLE | 0 | 0 | 19,018 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553e106 | 466 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 779 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
AMETEK INC NEW | COM | 031100100 | 215 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
AMGEN INC | COM | 031162100 | 374 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
APPLE INC | COM | 037833100 | 2,269 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
AQUA AMERICA INC | COM | 03836w103 | 3,156 | 86,617 | SH | SOLE | 0 | 0 | 86,617 | ||
AT&T INC | COM | 00206r102 | 2,302 | 73,397 | SH | SOLE | 0 | 0 | 73,397 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,065 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
AVERY DENNISON CORP | COM | 053611109 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BANK HAWAII CORP | COM | 062540109 | 244 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK N S HALIFAX | COM | 064149107 | 1,877 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 204 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
BARNES & NOBLE INC | COM | 067774109 | 271 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BAXTER INTL INC | COM | 071813109 | 639 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
BB&T CORP | COM | 054937107 | 268 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
BECTON DICKINSON & CO | COM | 075887109 | 256 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 797 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
BLACKROCK INC | COM | 09247x101 | 484 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BP PLC | SPONSORED ADR | 055622104 | 234 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,943 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,612 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | g16249107 | 1,428 | 69,413 | SH | SOLE | 0 | 0 | 69,413 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 605 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,424 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,649 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
CHUBB LIMITED | COM | h1467j104 | 4,179 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
CIGNA CORP NEW | COM | 125523100 | 759 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CISCO SYS INC | COM | 17275r102 | 3,919 | 72,594 | SH | SOLE | 0 | 0 | 72,594 | ||
CLOROX CO DEL | COM | 189054109 | 663 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
COCA COLA CO | COM | 191216100 | 1,502 | 32,056 | SH | SOLE | 0 | 0 | 32,056 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,703 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
COMCAST CORP NEW | CL A | 20030n101 | 678 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,026 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | ||
CORNING INC | COM | 219350105 | 323 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 393 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
CRANE CO | COM | 224399105 | 455 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
CREE INC | COM | 225447101 | 562 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
CVS HEALTH CORP | COM | 126650100 | 1,157 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
CYTOSORBENTS CORP | COM NEW | 23283x206 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 608 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,612 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,179 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 391 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
DOMINION ENERGY INC | COM | 25746u109 | 2,693 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
DOWDUPONT INC | COM | 26078j100 | 9,067 | 170,087 | SH | SOLE | 0 | 0 | 170,087 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 407 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 451 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EMERSON ELEC CO | COM | 291011104 | 3,954 | 57,747 | SH | SOLE | 0 | 0 | 57,747 | ||
ENBRIDGE INC | COM | 29250n105 | 2,236 | 61,664 | SH | SOLE | 0 | 0 | 61,664 | ||
ENCANA CORP | COM | 292505104 | 94 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ENVESTNET INC | COM | 29404k106 | 498 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
EQT CORP | COM | 26884l109 | 999 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 621 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
EXELON CORP | COM | 30161n101 | 2,946 | 58,762 | SH | SOLE | 0 | 0 | 58,762 | ||
EXXON MOBIL CORP | COM | 30231g102 | 15,587 | 192,909 | SH | SOLE | 0 | 0 | 192,909 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 945 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
FIVE BELOW INC | COM | 33829m101 | 566 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
FLIR SYS INC | COM | 302445101 | 250 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
FORTINET INC | COM | 34959e109 | 613 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
FORWARD AIR CORP | COM | 349853101 | 449 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
GARMIN LTD | SHS | h2906t109 | 2,360 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,862 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,669 | 367,226 | SH | SOLE | 0 | 0 | 367,226 | ||
GENERAL MLS INC | COM | 370334104 | 263 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,360 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,276 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 193 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
HOME DEPOT INC | COM | 437076102 | 736 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
HONEYWELL INTL INC | COM | 438516106 | 600 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
HP INC | COM | 40434l105 | 243 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
IDACORP INC | COM | 451107106 | 205 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,103 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 388 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
INTEL CORP | COM | 458140100 | 2,143 | 39,905 | SH | SOLE | 0 | 0 | 39,905 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,975 | 77,783 | SH | SOLE | 0 | 0 | 77,783 | ||
INTREPID POTASH INC | COM | 46121y102 | 464 | 122,350 | SH | SOLE | 0 | 0 | 122,350 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 277 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 273 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,199 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,204 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 915 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ITT INC | COM | 45073v108 | 281 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 408 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,583 | 32,782 | SH | SOLE | 0 | 0 | 32,782 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 255 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,761 | 47,034 | SH | SOLE | 0 | 0 | 47,034 | ||
KOHLS CORP | COM | 500255104 | 2,088 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 346 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
LILLY ELI & CO | COM | 532457108 | 936 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
LITTELFUSE INC | COM | 537008104 | 678 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 659 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 990 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
MASTERCARD INC | CL A | 57636q104 | 223 | 945 | SH | SOLE | 0 | 0 | 945 | ||
MEDTRONIC PLC | SHS | g5960l103 | 758 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
MERCK & CO INC | COM | 58933y105 | 54,324 | 653,171 | SH | SOLE | 0 | 0 | 653,171 | ||
MEREDITH CORP | COM | 589433101 | 409 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MERITAGE HOMES CORP | COM | 59001a102 | 473 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
MICROSOFT CORP | COM | 594918104 | 9,119 | 77,317 | SH | SOLE | 0 | 0 | 77,317 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935p209 | 11 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 900 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,631 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,187 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 846 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,591 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,731 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 993 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
NUTRIEN LTD | COM | 67077m108 | 556 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
ORACLE CORP | COM | 68389x105 | 290 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 10 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PEPSICO INC | COM | 713448108 | 720 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
PFIZER INC | COM | 717081103 | 2,298 | 54,108 | SH | SOLE | 0 | 0 | 54,108 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,047 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,677 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 325 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
PPG INDS INC | COM | 693506107 | 1,177 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 270 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,245 | 60,023 | SH | SOLE | 0 | 0 | 60,023 | ||
PROTO LABS INC | COM | 743713109 | 322 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
QUALCOMM INC | COM | 747525103 | 1,665 | 29,192 | SH | SOLE | 0 | 0 | 29,192 | ||
RANGE RES CORP | COM | 75281a109 | 217 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 935 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,057 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
S&P GLOBAL INC | COM | 78409v104 | 421 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,627 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 357 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 854 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
SHAKE SHACK INC | CL A | 819047101 | 403 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
SM ENERGY CO | COM | 78454l100 | 230 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,265 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
SOTHEBYS | COM | 835898107 | 305 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
SOUTHERN CO | COM | 842587107 | 231 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 290 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STARBUCKS CORP | COM | 855244109 | 875 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
STERICYCLE INC | COM | 858912108 | 245 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STIFEL FINL CORP | COM | 860630102 | 301 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SYNAPTICS INC | COM | 87157d109 | 380 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
TAPESTRY INC | COM | 876030107 | 1,934 | 59,520 | SH | SOLE | 0 | 0 | 59,520 | ||
TARGET CORP | COM | 87612e106 | 791 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,028 | 9,694 | SH | SOLE | 0 | 0 | 9,694 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,058 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
THOR INDS INC | COM | 885160101 | 329 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
TRANSCANADA CORP | COM | 89353d107 | 1,332 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 456 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,482 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,318 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,468 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,109 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,343 | 48,625 | SH | SOLE | 0 | 0 | 48,625 | ||
V F CORP | COM | 918204108 | 769 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 252 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,466 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 647 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 483 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
VEEVA SYS INC | CL A COM | 922475108 | 621 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,277 | 72,326 | SH | SOLE | 0 | 0 | 72,326 | ||
VISA INC | COM CL A | 92826c839 | 1,250 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 275 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
WALMART INC | COM | 931142103 | 2,547 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,759 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,350 | 27,933 | SH | SOLE | 0 | 0 | 27,933 | ||
WESTERN UN CO | COM | 959802109 | 1,067 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
WESTROCK CO | COM | 96145d105 | 714 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,664 | 101,135 | SH | SOLE | 0 | 0 | 101,135 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,292 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
XILINX INC | COM | 983919101 | 203 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
XYLEM INC | COM | 98419m100 | 814 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
YELP INC | CL A | 985817105 | 438 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
YETI HLDGS INC | COM | 98585x104 | 546 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 298 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 358 | 7,880 | SH | SOLE | 0 | 0 | 7,880 |