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 | 2,156 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,208 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 771 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 989 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 228 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,744 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 227 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 651 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 217 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 565 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 791 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,573 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 439 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,582 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 185 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 268 | 121,655 | SH | SOLE | 121,655 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,351 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 490 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,228 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,491 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,273 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 373 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 245 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,203 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 215 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,037 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 583 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 661 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 934 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,028 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,254 | 91,905 | SH | SOLE | 91,905 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 250 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,894 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 893 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 229 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,911 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,385 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4,227 | 134,395 | SH | SOLE | 134,395 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,454 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 690 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 341 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,537 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 399 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 552 | 42,075 | SH | SOLE | 42,075 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,879 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 811 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,321 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 214 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 460 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 499 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 251 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 208 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 267 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 405 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 366 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,053 | 22,260 | SH | SOLE | 22,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,305 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
IPASS INC | COM NEW | 46261V306 | 366 | 179,462 | SH | SOLE | 179,462 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 357 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 353 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,976 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 756 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 780 | 39,202 | SH | SOLE | 39,202 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,463 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 987 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 399 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,725 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 572 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 264 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,786 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,536 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,163 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 634 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,698 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 30 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 532 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 320 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 578 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 733 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 1,123 | 1,181,720 | SH | SOLE | 1,181,720 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 857 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 327 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,863 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,707 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,590 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 416 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 245 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,850 | 130,361 | SH | SOLE | 130,361 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 798 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 206 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 404 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 599 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 413 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 289 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 749 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,845 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 793 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,014 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,285 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 465 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,079 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,951 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 981 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,041 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 378 | 4,730 | SH | SOLE | 4,730 | 0 | 0 |