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 | 1,666 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,972 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 582 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 391 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,826 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 233 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 335 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 238 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,392 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 506 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,381 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 372 | 84,505 | SH | SOLE | 84,505 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 731 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,644 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,060 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 354 | 930 | SH | SOLE | 930 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 259 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 208 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,221 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 272 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,034 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 533 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 719 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 911 | 66,407 | SH | SOLE | 66,407 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,309 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,040 | 89,611 | SH | SOLE | 89,611 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,753 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,240 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 715 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 519 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,349 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 624 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 6,686 | 171,050 | SH | SOLE | 171,050 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,724 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 717 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 202 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 292 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,225 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 306 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 690 | 150,575 | SH | SOLE | 150,575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,144 | 44,524 | SH | SOLE | 44,524 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 926 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 776 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 614 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 411 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 294 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 372 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 945 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,089 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 231 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,516 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 793 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 412 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,585 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 988 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 213 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 239 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,137 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 756 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 331 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,172 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,663 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,501 | 29,711 | SH | SOLE | 29,711 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,490 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,961 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 15 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 689 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 261 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 544 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,321 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 366 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 135 | 162,494 | SH | SOLE | 162,494 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 323 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 317 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 211 | 163,749 | SH | SOLE | 163,749 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,968 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,014 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,888 | 52,548 | SH | SOLE | 52,548 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 365 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,985 | 120,478 | SH | SOLE | 120,478 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 327 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 254 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 216 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 465 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 746 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 284 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 346 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 902 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,085 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 783 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 240 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,601 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 511 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,583 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,627 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,248 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 496 | 6,230 | SH | SOLE | 6,230 | 0 | 0 |