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 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 256 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 230 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,370 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,183 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 255 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 280 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,454 | 16,732 | SH | | SOLE | | 16,732 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 221 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 200 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 482 | 23,764 | SH | | SOLE | | 23,764 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,972 | 33,506 | SH | | SOLE | | 33,506 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 376 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,028 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 20,305 | 244,198 | SH | | SOLE | | 244,198 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 19,043 | 98,303 | SH | | SOLE | | 98,303 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,108 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 931 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 579 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 353 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,659 | 51,805 | SH | | SOLE | | 51,805 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 276 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 508 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 219 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 658 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 744 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,958 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,374 | 154,260 | SH | | SOLE | | 154,260 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 429 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 307 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 27,165 | 452,517 | SH | | SOLE | | 452,517 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,318 | 21,952 | SH | | SOLE | | 21,952 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 954 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 411 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,246 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 518 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 552 | 42,240 | SH | | SOLE | | 42,240 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,187 | 115,102 | SH | | SOLE | | 115,102 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,060 | 94,296 | SH | | SOLE | | 94,296 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 25,788 | 532,699 | SH | | SOLE | | 532,699 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,812 | 32,739 | SH | | SOLE | | 32,739 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,592 | 32,894 | SH | | SOLE | | 32,894 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,094 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 783 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 745 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
KEMET CORP | COM NEW | 488360207 | 727 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229 | 2,393 | SH | | SOLE | | 2,393 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,194 | 9,165 | SH | | SOLE | | 9,165 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,165 | 18,771 | SH | | SOLE | | 18,771 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 703 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 279 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,805 | 166,820 | SH | | SOLE | | 166,820 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,935 | 9,273 | SH | | SOLE | | 9,273 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 46,040 | 331,154 | SH | | SOLE | | 331,154 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 35,168 | 139,026 | SH | | SOLE | | 139,026 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 33,585 | 388,039 | SH | | SOLE | | 388,039 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,895 | 112,936 | SH | | SOLE | | 112,936 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 31,448 | 229,379 | SH | | SOLE | | 229,379 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 29,279 | 226,305 | SH | | SOLE | | 226,305 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,155 | 783,601 | SH | | SOLE | | 783,601 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,485 | 181,829 | SH | | SOLE | | 181,829 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 22,231 | 103,538 | SH | | SOLE | | 103,538 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 21,623 | 196,645 | SH | | SOLE | | 196,645 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,055 | 272,822 | SH | | SOLE | | 272,822 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 18,109 | 152,687 | SH | | SOLE | | 152,687 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 15,423 | 305,762 | SH | | SOLE | | 305,762 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 14,595 | 127,846 | SH | | SOLE | | 127,846 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,525 | 112,390 | SH | | SOLE | | 112,390 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,077 | 219,467 | SH | | SOLE | | 219,467 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 11,281 | 90,699 | SH | | SOLE | | 90,699 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,277 | 69,863 | SH | | SOLE | | 69,863 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,918 | 154,630 | SH | | SOLE | | 154,630 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 8,940 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,272 | 50,004 | SH | | SOLE | | 50,004 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,422 | 96,052 | SH | | SOLE | | 96,052 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,410 | 77,852 | SH | | SOLE | | 77,852 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,728 | 53,983 | SH | | SOLE | | 53,983 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,462 | 100,332 | SH | | SOLE | | 100,332 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,283 | 62,757 | SH | | SOLE | | 62,757 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,877 | 21,777 | SH | | SOLE | | 21,777 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 4,477 | 42,544 | SH | | SOLE | | 42,544 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,416 | 37,525 | SH | | SOLE | | 37,525 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,134 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,330 | 120,204 | SH | | SOLE | | 120,204 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,607 | 68,895 | SH | | SOLE | | 68,895 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,605 | 43,152 | SH | | SOLE | | 43,152 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,580 | 37,122 | SH | | SOLE | | 37,122 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,526 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,516 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,515 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,509 | 36,469 | SH | | SOLE | | 36,469 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,508 | 21,159 | SH | | SOLE | | 21,159 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,312 | 17,872 | SH | | SOLE | | 17,872 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,294 | 39,406 | SH | | SOLE | | 39,406 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,166 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 2,115 | 216,080 | SH | | SOLE | | 216,080 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,071 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 2,018 | 75,495 | SH | | SOLE | | 75,495 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,982 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,940 | 41,670 | SH | | SOLE | | 41,670 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,922 | 33,835 | SH | | SOLE | | 33,835 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,852 | 24,397 | SH | | SOLE | | 24,397 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,814 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,802 | 58,358 | SH | | SOLE | | 58,358 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,740 | 8,102 | SH | | SOLE | | 8,102 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,713 | 22,619 | SH | | SOLE | | 22,619 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,701 | 20,331 | SH | | SOLE | | 20,331 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,617 | 129,587 | SH | | SOLE | | 129,587 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,611 | 31,273 | SH | | SOLE | | 31,273 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,577 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,577 | 13,315 | SH | | SOLE | | 13,315 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,568 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,532 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,527 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,525 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,520 | 12,032 | SH | | SOLE | | 12,032 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,518 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,507 | 41,954 | SH | | SOLE | | 41,954 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,439 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,351 | 15,614 | SH | | SOLE | | 15,614 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,333 | 57,305 | SH | | SOLE | | 57,305 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,316 | 18,634 | SH | | SOLE | | 18,634 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,233 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,204 | 21,850 | SH | | SOLE | | 21,850 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,130 | 22,405 | SH | | SOLE | | 22,405 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,130 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,129 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,117 | 75,735 | SH | | SOLE | | 75,735 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,110 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,094 | 14,876 | SH | | SOLE | | 14,876 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,068 | 14,682 | SH | | SOLE | | 14,682 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,022 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 1,014 | 18,360 | SH | | SOLE | | 18,360 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,006 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,002 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 993 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 980 | 32,550 | SH | | SOLE | | 32,550 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 972 | 21,505 | SH | | SOLE | | 21,505 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 971 | 108,569 | SH | | SOLE | | 108,569 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 959 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 955 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 953 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 939 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 937 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 937 | 18,963 | SH | | SOLE | | 18,963 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 924 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 911 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 903 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
NN INC | COM | 629337106 | 877 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 877 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 857 | 29,390 | SH | | SOLE | | 29,390 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 848 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 839 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 836 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 823 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
3M CO | COM | 88579Y101 | 821 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 781 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 771 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 760 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BELDEN INC | COM | 077454106 | 729 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 708 | 39,710 | SH | | SOLE | | 39,710 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 688 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
APPLE INC | COM | 037833100 | 687 | 3,066 | SH | | SOLE | | 3,066 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 678 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 636 | 11,559 | SH | | SOLE | | 11,559 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 597 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 579 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 571 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 535 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 523 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 518 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 501 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 492 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 483 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 480 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 474 | 273 | SH | | SOLE | | 273 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 468 | 47,855 | SH | | SOLE | | 47,855 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 466 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
AMGEN INC | COM | 031162100 | 456 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 431 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 425 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 415 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 414 | 46,298 | SH | | SOLE | | 46,298 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 398 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 398 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 390 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 389 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 379 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 379 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 354 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 353 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 348 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 345 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 345 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
BB&T CORP | COM | 054937107 | 341 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 337 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 327 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 321 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 310 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 304 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 294 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 293 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 290 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 289 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 279 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 272 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 271 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 260 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 254 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 253 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 247 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 239 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 234 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 223 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 216 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 215 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 212 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 210 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 206 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
RESMED INC | COM | 761152107 | 203 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 201 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,897 | 76,422 | SH | | SOLE | | 76,422 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 848 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 762 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,025 | 83,668 | SH | | SOLE | | 83,668 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 47,091 | 173,404 | SH | | SOLE | | 173,404 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,479 | 432,092 | SH | | SOLE | | 432,092 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,199 | 39,306 | SH | | SOLE | | 39,306 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 2,176 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,640 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 688 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 667 | 14,792 | SH | | SOLE | | 14,792 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 651 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 534 | 9,658 | SH | | SOLE | | 9,658 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 495 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 461 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 418 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 241 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,400 | 20,016 | SH | | SOLE | | 20,016 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,247 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,135 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 375 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |