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 | 2,102 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,137 | 39,240 | SH | SOLE | 39,240 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 645 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 628 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 206 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,775 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 524 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 644 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 208 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,182 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 418 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,537 | 49,011 | SH | SOLE | 49,011 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 370 | 126,005 | SH | SOLE | 126,005 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 519 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,673 | 23,262 | SH | SOLE | 23,262 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,369 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 923 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 245 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 217 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,215 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 258 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,146 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 563 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 671 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 859 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,222 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,745 | 93,682 | SH | SOLE | 93,682 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,795 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 911 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 231 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 480 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 619 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,226 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 853 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 5,269 | 167,912 | SH | SOLE | 167,912 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,388 | 21,509 | SH | SOLE | 21,509 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 714 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 279 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,033 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 314 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 711 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,602 | 44,578 | SH | SOLE | 44,578 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 885 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 926 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 205 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 381 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 329 | 32,889 | SH | SOLE | 32,889 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 157 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 350 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,246 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,105 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 327 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 323 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,861 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 679 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 623 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,472 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,161 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 326 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,752 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 597 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 319 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,955 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,302 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,456 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,083 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,693 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 24 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 304 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 388 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 339 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 598 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,030 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 377 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 226 | 825,120 | SH | SOLE | 825,120 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 611 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 315 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 955 | 209,803 | SH | SOLE | 209,803 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,991 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,829 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,331 | 54,893 | SH | SOLE | 54,893 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 356 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,118 | 126,072 | SH | SOLE | 126,072 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 432 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 229 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 410 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 783 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 319 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 321 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 740 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,976 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 808 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,103 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 218 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,344 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 589 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,405 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,332 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,148 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 477 | 6,030 | SH | SOLE | 6,030 | 0 | 0 |