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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 754 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 487 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ISHARES TR | S&P 500 GROWTH | 464287309 | 157 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 103 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | US TECHNOLOGY | 464287721 | 91 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | US REAL ESTATE | 464287739 | 34 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 23 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 10,619 | 77,534 | SH | SOLE | 0 | 0 | 77,534 | ||
MICROSOFT CORP | COM | 594918104 | 8,807 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | ||
SYSCO CORP | COM | 871829107 | 7,116 | 91,522 | SH | SOLE | 0 | 0 | 91,522 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 6,312 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
PAYCHEX INC | COM | 704326107 | 5,815 | 54,194 | SH | SOLE | 0 | 0 | 54,194 | ||
VISA INC | COM CL A | 92826C839 | 5,520 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
ORACLE CORP | COM | 68389X105 | 5,430 | 69,762 | SH | SOLE | 0 | 0 | 69,762 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 5,416 | 80,327 | SH | SOLE | 0 | 0 | 80,327 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,005 | 25,653 | SH | SOLE | 0 | 0 | 25,653 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,958 | 24,964 | SH | SOLE | 0 | 0 | 24,964 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,880 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
INTEL CORP | COM | 458140100 | 4,827 | 85,989 | SH | SOLE | 0 | 0 | 85,989 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,398 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 4,364 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
ECOLAB INC | COM | 278865100 | 4,251 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,217 | 75,256 | SH | SOLE | 0 | 0 | 75,256 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,925 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
AMGEN INC | COM | 031162100 | 3,811 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
DISNEY WALT CO | COM | 254687106 | 3,319 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
FACEBOOK INC | CL A | 30303M102 | 3,291 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,226 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
AT&T INC | COM | 00206R102 | 3,132 | 108,838 | SH | SOLE | 0 | 0 | 108,838 | ||
ABBOTT LABS | COM | 002824100 | 2,983 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
STARBUCKS CORP | COM | 855244109 | 2,926 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,810 | 22,641 | SH | SOLE | 0 | 0 | 22,641 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,719 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
HOME DEPOT INC | COM | 437076102 | 2,714 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,581 | 40,923 | SH | SOLE | 0 | 0 | 40,923 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,511 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
EMERSON ELEC CO | COM | 291011104 | 2,428 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
AMERISOUCEBERGEN CORP | COM | 03073E105 | 2,377 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,339 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | ||
ALLSTATE CORP | COM | 020002101 | 2,336 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
ABBVIE INC | COM | 00287Y109 | 2,330 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,255 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,240 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
CISCO SYS INC | COM | 17275R102 | 2,218 | 41,855 | SH | SOLE | 0 | 0 | 41,855 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,181 | 35,818 | SH | SOLE | 0 | 0 | 35,818 | ||
CVS CAREMARK CORP | NEW | 126650100 | 2,156 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
QUALCOMM INC | COM | 747525103 | 2,088 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
MERCK & CO INC | COM | 58933Y105 | 1,931 | 24,836 | SH | SOLE | 0 | 0 | 24,836 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,825 | 728 | SH | SOLE | 0 | 0 | 728 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,780 | 31,215 | SH | SOLE | 0 | 0 | 31,215 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,770 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,745 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,553 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,540 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CDW CORP COM | COM | 12514G108 | 1,514 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
CIGNA CORP NEW | COM | 125523100 | 1,490 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,461 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
GENUINE PARTS CO | COM | 372460105 | 1,404 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,319 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
AFLAC INC | COM | 001055102 | 1,279 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
FEDEX CORP | COM | 31428X106 | 1,277 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,241 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,206 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,173 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,164 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,115 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
PFIZER INC | COM | 717081103 | 1,112 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
3M CO | COM | 88579Y101 | 1,082 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,018 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
DOW INC | COM | 260557103 | 970 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
REPUBLIC SVCS INC | COM | 760759100 | 926 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 896 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
FASTENAL CO | COM | 311900104 | 885 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
INTL PAPER CO | COM | 460146103 | 858 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
GRAINGER W W INC | COM | 384802104 | 798 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
W P CAREY INC | COM | 92936U109 | 757 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
LOWES COS INC | COM | 548661107 | 725 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 703 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 627 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
BANK AMER CORP | COM | 060505104 | 623 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
DIMENSIONAL ETF TR | US SMALL CAP | 25434V500 | 582 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 528 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 465 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 435 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
DOMINION ENERGY INC | COM | 25746U109 | 416 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
SOUTHERN CO | COM | 842587107 | 386 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
TESLA MOTORS INC | COM | 88160R101 | 343 | 505 | SH | SOLE | 0 | 0 | 505 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 332 | 840 | SH | SOLE | 0 | 0 | 840 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 315 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 296 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
KELLOGG CO | COM | 487836108 | 293 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
WALMART INC | COM | 931142103 | 274 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
AMAZON COM INC | COM | 023135106 | 220 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MCKESSON CORP | COM | 58155Q103 | 218 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
STRYKER CORP | COM | 863667101 | 209 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 194 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 193 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
PEPSICO INC | COM | 713448108 | 188 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
WEYERHAEUSER CO | COM | 962166104 | 165 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
GENERAL MLS INC | COM | 370334104 | 163 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 158 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 156 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 150 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 139 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 136 | 530 | SH | SOLE | 0 | 0 | 530 | ||
BECTON DICKINSON & CO | COM | 075887109 | 125 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SMUCKER J M CO | COM | 832696405 | 103 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ALTRIA GROUP INC | COM | 02209S103 | 93 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ANALOG DEVICES INC | COM | 032654105 | 88 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BAXTER INTL INC | COM | 071813109 | 87 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 83 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
CHUBB LIMITED | COM | H1467J104 | 76 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 75 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
GRACO INC | COM | 37954Y673 | 68 | 900 | SH | SOLE | 0 | 0 | 900 | ||
IRON MTN INC NEW | COM | 46284V101 | 68 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 66 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
DANAHER CORP | COM | 235851102 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
METLIFE INC | COM | 59156R108 | 52 | 874 | SH | SOLE | 0 | 0 | 874 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BAR HBR BANKSHARES | COM | 066849100 | 47 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
COCA COLA CO | COM | 191216100 | 41 | 749 | SH | SOLE | 0 | 0 | 749 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 33 | 158 | SH | SOLE | 0 | 0 | 158 | ||
HP INC | COM | 40434L105 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 29 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | COM | 278642103 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NETFLIX INC | COM | 64110L106 | 26 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25 | 89 | SH | SOLE | 0 | 0 | 89 | ||
WTS OCCIDENTAL PETROLEUM CORPO | *W EXP 08/03/202 | 674599162 | 24 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
RAYTHEON TECH CORP COM | COM | 75513E101 | 21 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CHURCH & DWIGHT | COM | 171340102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHPEAK PROPERTIES INC | COM USD1 | 42250P103 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 16 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 16 | 506 | SH | SOLE | 0 | 0 | 506 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 14 | 642 | SH | SOLE | 0 | 0 | 642 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
LIVENT CORPORATION | COM | 53814L108 | 11 | 575 | SH | SOLE | 0 | 0 | 575 | ||
TYSON FOODS INC | CL A | 902494103 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PANASONIC CORP | ADR SPONSORED | 69832A205 | 9 | 770 | SH | SOLE | 0 | 0 | 770 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670207 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CHEWY INC COM CL A | COM CL A | 16679L109 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROSS STORES INC | COM | 778296103 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
REALTY INCOME CORP | COM | 756109104 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ALIBABA GROUP HOLDING LTD | ADR SPONSORED | 01609W102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GERON CORP | COM | 374163103 | 2 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON CORP PLC | SHS | G29183103 | 2,810 | 18,961 | SH | SOLE | 0 | 0 | 18,961 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,023 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
TOTAL ENERGIES SE AMERICAN DEP | SPONSORED ADS | 89151E109 | 486 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 415 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
SCHLUMBERGER LTD | COM | 806857108 | 399 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 345 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
BCE INC | COM | 05534B760 | 264 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
IMPERIAL OIL LTD | COM | 453038408 | 262 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
BP PLC | SPONSORED ADR | 055622104 | 29 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 21 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 329 | SH | SOLE | 0 | 0 | 329 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 |