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 |
3-D SYS CORP DEL | COM NEW | 88554d205 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579y101 | 10,666 | 68,622 | SH | SOLE | 0 | 0 | 68,622 | ||
ABBOTT LABS | COM | 002824100 | 321 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ABBVIE INC | COM | 00287y109 | 954 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 4,675 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
AEROVIRONMENT INC | COM | 008073108 | 654 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 711 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 446 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 627 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ALTRIA GROUP INC | COM | 02209s103 | 733 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
AMAZON COM INC | COM | 023135106 | 256 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 785 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
AMETEK INC | COM | 031100100 | 205 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
AMGEN INC | COM | 031162100 | 508 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
APPLE INC | COM | 037833100 | 4,269 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
AT&T INC | COM | 00206r102 | 1,944 | 65,026 | SH | SOLE | 0 | 0 | 65,026 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,080 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
AVERY DENNISON CORP | COM | 053611109 | 296 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,436 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
BAXTER INTL INC | COM | 071813109 | 668 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 721 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
BIO-TECHNE CORP | COM | 09073m104 | 325 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
BLACKROCK INC | COM | 09247x101 | 611 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,684 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,729 | 83,977 | SH | SOLE | 0 | 0 | 83,977 | ||
CARVANA CO | CL A | 146869102 | 360 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,394 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,165 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
CHEWY INC | CL A | 16679l109 | 409 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
CHUBB LIMITED | COM | h1467j104 | 3,731 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
CIGNA CORP NEW | COM | 125523100 | 899 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CISCO SYS INC | COM | 17275r102 | 3,332 | 72,332 | SH | SOLE | 0 | 0 | 72,332 | ||
CLOROX CO DEL | COM | 189054109 | 879 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
COCA COLA CO | COM | 191216100 | 1,410 | 31,451 | SH | SOLE | 0 | 0 | 31,451 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,764 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
COMCAST CORP NEW | CL A | 20030n101 | 714 | 17,976 | SH | SOLE | 0 | 0 | 17,976 | ||
CONOCOPHILLIPS | COM | 20825c104 | 603 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
CORNING INC | COM | 219350105 | 273 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
CORTEVA INC | COM | 22052l104 | 1,520 | 56,223 | SH | SOLE | 0 | 0 | 56,223 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 323 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CRANE CO | COM | 224399105 | 274 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CREE INC | COM | 225447101 | 353 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
CVS HEALTH CORP | COM | 126650100 | 1,508 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
CYTOSORBENTS CORP | COM NEW | 23283x206 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 197 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 2,181 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,272 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
DOCUSIGN INC | COM | 256163106 | 569 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 276 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
DOMINION ENERGY INC | COM | 25746u109 | 2,877 | 34,932 | SH | SOLE | 0 | 0 | 34,932 | ||
DOW INC | COM | 260557103 | 2,301 | 56,478 | SH | SOLE | 0 | 0 | 56,478 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 425 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 375 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 2,883 | 55,108 | SH | SOLE | 0 | 0 | 55,108 | ||
EMERSON ELEC CO | COM | 291011104 | 3,559 | 58,147 | SH | SOLE | 0 | 0 | 58,147 | ||
ENBRIDGE INC | COM | 29250n105 | 1,787 | 59,132 | SH | SOLE | 0 | 0 | 59,132 | ||
ENVESTNET INC | COM | 29404k106 | 416 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
EOG RES INC | COM | 26875p101 | 329 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
EQT CORP | COM | 26884l109 | 438 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 261 | 31,320 | SH | SOLE | 0 | 0 | 31,320 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 3,534 | 81,602 | SH | SOLE | 0 | 0 | 81,602 | ||
EXELON CORP | COM | 30161n101 | 2,224 | 59,537 | SH | SOLE | 0 | 0 | 59,537 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,305 | 190,013 | SH | SOLE | 0 | 0 | 190,013 | ||
FEDERATED HERMES INC | CL B | 314211103 | 672 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
FLIR SYS INC | COM | 302445101 | 235 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
FORTINET INC | COM | 34959e109 | 810 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
FORWARD AIR CORP | COM | 349853101 | 228 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
FRANKLIN ELEC INC | COM | 353514102 | 264 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
GARMIN LTD | SHS | h2906t109 | 2,545 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,621 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,406 | 357,047 | SH | SOLE | 0 | 0 | 357,047 | ||
GENERAL MLS INC | COM | 370334104 | 265 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
HEALTHEQUITY INC | COM | 42226a107 | 525 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 540 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
HENRY SCHEIN INC | COM | 806407102 | 341 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 118 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
HOME DEPOT INC | COM | 437076102 | 746 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
HONEYWELL INTL INC | COM | 438516106 | 522 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
HP INC | COM | 40434l105 | 212 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
HUMANA INC | COM | 444859102 | 208 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,325 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
INFINERA CORP | COM | 45667g103 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 2,413 | 41,026 | SH | SOLE | 0 | 0 | 41,026 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,141 | 77,110 | SH | SOLE | 0 | 0 | 77,110 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 169 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TR | ISHARES | 46428q109 | 183 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 866 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 247 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,397 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,271 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429b697 | 378 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 258 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ITT INC | COM | 45073v108 | 276 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 232 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,731 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 4,632 | 49,664 | SH | SOLE | 0 | 0 | 49,664 | ||
KOHLS CORP | COM | 500255104 | 608 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
LILLY ELI & CO | COM | 532457108 | 990 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
LITTELFUSE INC | COM | 537008104 | 536 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 791 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,267 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 227 | 755 | SH | SOLE | 0 | 0 | 755 | ||
MEDTRONIC PLC | SHS | g5960l103 | 777 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
MERCK & CO. INC | COM | 58933y105 | 47,778 | 611,595 | SH | SOLE | 0 | 0 | 611,595 | ||
MICROSOFT CORP | COM | 594918104 | 14,455 | 70,616 | SH | SOLE | 0 | 0 | 70,616 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935p209 | 66 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 915 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,067 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
NEWMONT CORP | COM | 651639106 | 2,016 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 1,101 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,327 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,994 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
NOVARTIS AG | SPONSORED ADR | 66987v109 | 907 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
NUTRIEN LTD | COM | 67077m108 | 340 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
ORACLE CORP | COM | 68389x105 | 307 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 38 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614w100 | 458 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
PEPSICO INC | COM | 713448108 | 817 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
PFIZER INC | COM | 717081103 | 1,579 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,527 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,192 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
PPG INDS INC | COM | 693506107 | 1,045 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 362 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,720 | 56,013 | SH | SOLE | 0 | 0 | 56,013 | ||
PROTO LABS INC | COM | 743713109 | 322 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
QUALCOMM INC | COM | 747525103 | 2,518 | 28,042 | SH | SOLE | 0 | 0 | 28,042 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 242 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513e101 | 605 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
RH | COM | 74967x103 | 684 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 446 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 543 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
S&P GLOBAL INC | COM | 78409v104 | 669 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 814 | 45,941 | SH | SOLE | 0 | 0 | 45,941 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 326 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 808 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
SHAKE SHACK INC | CL A | 819047101 | 256 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,143 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
SONOS INC | COM | 83570h108 | 491 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
SOUTHERN CO | COM | 842587107 | 236 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 273 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 392 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
SPERO THERAPEUTICS INC | COM | 84833t103 | 133 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 710 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
TAPESTRY INC | COM | 876030107 | 468 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
TARGET CORP | COM | 87612e106 | 1,197 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
TC ENERGY CORP | COM | 87807b107 | 1,233 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,141 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 347 | 600 | SH | SOLE | 0 | 0 | 600 | ||
THOR INDS INC | COM | 885160101 | 560 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 379 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
TRUIST FINL CORP | COM | 89832q109 | 259 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,363 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
UNION PAC CORP | COM | 907818108 | 1,565 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,584 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,848 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | ||
V F CORP | COM | 918204108 | 577 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 576 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 487 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,392 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 332 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 726 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 460 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
VEEVA SYS INC | CL A COM | 922475108 | 877 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,158 | 76,065 | SH | SOLE | 0 | 0 | 76,065 | ||
VISA INC | COM CL A | 92826c839 | 1,550 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 513 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
WALMART INC | COM | 931142103 | 3,126 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,815 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
WELLS FARGO CO NEW | COM | 949746101 | 685 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 289 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
WESTERN UN CO | COM | 959802109 | 1,253 | 57,775 | SH | SOLE | 0 | 0 | 57,775 | ||
WESTROCK CO | COM | 96145d105 | 542 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,606 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
XYLEM INC | COM | 98419m100 | 656 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
YETI HLDGS INC | COM | 98585x104 | 572 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956p102 | 282 | 2,364 | SH | SOLE | 0 | 0 | 2,364 |