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 |
NOVO-NORDISK A S | ADR | 670100205 | 420 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,280 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,950 | 19,409 | SH | | SOLE | | 19,409 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,019 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 48,522 | 162,504 | SH | | SOLE | | 162,504 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,283 | 428,788 | SH | | SOLE | | 428,788 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,965 | 37,036 | SH | | SOLE | | 37,036 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 4,176 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,746 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,259 | 27,997 | SH | | SOLE | | 27,997 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,204 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 649 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 534 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 490 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 482 | 2,349 | SH | | SOLE | | 2,349 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 463 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 241 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 223 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,077 | 77,540 | SH | | SOLE | | 77,540 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 817 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,515 | 81,741 | SH | | SOLE | | 81,741 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,508 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 48,989 | 310,646 | SH | | SOLE | | 310,646 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 36,687 | 134,895 | SH | | SOLE | | 134,895 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,861 | 107,306 | SH | | SOLE | | 107,306 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 33,232 | 370,772 | SH | | SOLE | | 370,772 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,951 | 219,039 | SH | | SOLE | | 219,039 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,908 | 161,258 | SH | | SOLE | | 161,258 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,533 | 779,305 | SH | | SOLE | | 779,305 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 30,361 | 222,148 | SH | | SOLE | | 222,148 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,728 | 173,699 | SH | | SOLE | | 173,699 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 22,338 | 186,526 | SH | | SOLE | | 186,526 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 19,663 | 99,504 | SH | | SOLE | | 99,504 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,680 | 271,354 | SH | | SOLE | | 271,354 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 18,495 | 153,471 | SH | | SOLE | | 153,471 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 17,012 | 316,202 | SH | | SOLE | | 316,202 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,800 | 115,361 | SH | | SOLE | | 115,361 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,786 | 125,319 | SH | | SOLE | | 125,319 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,286 | 213,029 | SH | | SOLE | | 213,029 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 11,196 | 89,639 | SH | | SOLE | | 89,639 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,094 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,948 | 64,211 | SH | | SOLE | | 64,211 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,943 | 156,819 | SH | | SOLE | | 156,819 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,259 | 95,182 | SH | | SOLE | | 95,182 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,697 | 49,960 | SH | | SOLE | | 49,960 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,336 | 21,577 | SH | | SOLE | | 21,577 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,263 | 73,662 | SH | | SOLE | | 73,662 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 5,876 | 106,166 | SH | | SOLE | | 106,166 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,786 | 51,666 | SH | | SOLE | | 51,666 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,494 | 60,407 | SH | | SOLE | | 60,407 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 4,830 | 42,544 | SH | | SOLE | | 42,544 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,740 | 30,056 | SH | | SOLE | | 30,056 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,739 | 33,995 | SH | | SOLE | | 33,995 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,634 | 21,220 | SH | | SOLE | | 21,220 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,694 | 25,327 | SH | | SOLE | | 25,327 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,542 | 117,284 | SH | | SOLE | | 117,284 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,541 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,301 | 53,760 | SH | | SOLE | | 53,760 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,217 | 24,099 | SH | | SOLE | | 24,099 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,132 | 15,827 | SH | | SOLE | | 15,827 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,949 | 18,476 | SH | | SOLE | | 18,476 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,922 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,799 | 36,469 | SH | | SOLE | | 36,469 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,753 | 70,262 | SH | | SOLE | | 70,262 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,675 | 29,850 | SH | | SOLE | | 29,850 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,651 | 67,829 | SH | | SOLE | | 67,829 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,640 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,520 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,468 | 39,122 | SH | | SOLE | | 39,122 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,384 | 17,444 | SH | | SOLE | | 17,444 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,377 | 38,506 | SH | | SOLE | | 38,506 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,309 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,260 | 16,434 | SH | | SOLE | | 16,434 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,256 | 33,835 | SH | | SOLE | | 33,835 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 2,161 | 93,990 | SH | | SOLE | | 93,990 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,149 | 41,670 | SH | | SOLE | | 41,670 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,066 | 24,277 | SH | | SOLE | | 24,277 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,025 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,023 | 17,755 | SH | | SOLE | | 17,755 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,998 | 29,020 | SH | | SOLE | | 29,020 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,987 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,969 | 59,108 | SH | | SOLE | | 59,108 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,960 | 22,134 | SH | | SOLE | | 22,134 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,881 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,880 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,848 | 30,879 | SH | | SOLE | | 30,879 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,844 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,777 | 12,032 | SH | | SOLE | | 12,032 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,770 | 32,899 | SH | | SOLE | | 32,899 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,767 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,766 | 20,331 | SH | | SOLE | | 20,331 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,687 | 24,179 | SH | | SOLE | | 24,179 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,588 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,554 | 117,607 | SH | | SOLE | | 117,607 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,539 | 13,315 | SH | | SOLE | | 13,315 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,539 | 63,690 | SH | | SOLE | | 63,690 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,378 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,363 | 14,035 | SH | | SOLE | | 14,035 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 1,335 | 165,075 | SH | | SOLE | | 165,075 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,288 | 6,259 | SH | | SOLE | | 6,259 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,275 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,263 | 14,682 | SH | | SOLE | | 14,682 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,210 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,198 | 107,319 | SH | | SOLE | | 107,319 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,170 | 21,850 | SH | | SOLE | | 21,850 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,139 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
NN INC | COM | 629337106 | 1,138 | 123,000 | SH | | SOLE | | 123,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,132 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,129 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,128 | 67,735 | SH | | SOLE | | 67,735 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,113 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,110 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,106 | 6,487 | SH | | SOLE | | 6,487 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,084 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,082 | 21,505 | SH | | SOLE | | 21,505 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,069 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,065 | 32,825 | SH | | SOLE | | 32,825 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,053 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,041 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,035 | 29,390 | SH | | SOLE | | 29,390 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,023 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,014 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,012 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,009 | 104,765 | SH | | SOLE | | 104,765 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 992 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 978 | 20,360 | SH | | SOLE | | 20,360 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 978 | 18,452 | SH | | SOLE | | 18,452 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 946 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 926 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 891 | 13,705 | SH | | SOLE | | 13,705 | 0 | 0 |
3M CO | COM | 88579Y101 | 881 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 871 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 848 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 838 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 813 | 39,710 | SH | | SOLE | | 39,710 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 808 | 437 | SH | | SOLE | | 437 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 778 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
BELDEN INC | COM | 077454106 | 752 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 744 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 723 | 15,068 | SH | | SOLE | | 15,068 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 718 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 690 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 641 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 587 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 574 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 571 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
AMGEN INC | COM | 031162100 | 568 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 550 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 534 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 513 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 510 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 506 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 503 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 500 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 488 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 487 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 467 | 41,848 | SH | | SOLE | | 41,848 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 460 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 450 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 449 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 442 | 47,855 | SH | | SOLE | | 47,855 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 435 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 430 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 424 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 422 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 420 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 416 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 399 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 399 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 396 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 380 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 377 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 371 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
W P CAREY INC | COM | 92936U109 | 361 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 357 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 354 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
CSX CORP | COM | 126408103 | 351 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 351 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 350 | 5,808 | SH | | SOLE | | 5,808 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 347 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 347 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 336 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 331 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 308 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 306 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
INTEL CORP | COM | 458140100 | 301 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 299 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 274 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 270 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
AT&T INC | COM | 00206R102 | 260 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 254 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 252 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 243 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 238 | 4,773 | SH | | SOLE | | 4,773 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 235 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 232 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 229 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 224 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 221 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 212 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 210 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 207 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 205 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
V F CORP | COM | 918204108 | 204 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 200 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 360 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 297 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 768 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,188 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,217 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 23,993 | 517,645 | SH | | SOLE | | 517,645 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,352 | 50,742 | SH | | SOLE | | 50,742 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,066 | 34,844 | SH | | SOLE | | 34,844 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,173 | 14,680 | SH | | SOLE | | 14,680 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 877 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 811 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,130 | 94,296 | SH | | SOLE | | 94,296 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 854 | 101,257 | SH | | SOLE | | 101,257 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 531 | 41,360 | SH | | SOLE | | 41,360 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 544 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 360 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,390 | 7,394 | SH | | SOLE | | 7,394 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,045 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 503 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 25,926 | 451,195 | SH | | SOLE | | 451,195 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,306 | 40,126 | SH | | SOLE | | 40,126 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 236 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 369 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,628 | 152,633 | SH | | SOLE | | 152,633 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,061 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,123 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 206 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 798 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 714 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 297 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 240 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 533 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,937 | 48,905 | SH | | SOLE | | 48,905 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 22,087 | 233,185 | SH | | SOLE | | 233,185 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 20,073 | 94,286 | SH | | SOLE | | 94,286 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 2,058 | 9,666 | SH | | SOLE | | 9,666 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,006 | 21,179 | SH | | SOLE | | 21,179 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 625 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 368 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,125 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 387 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,013 | 34,136 | SH | | SOLE | | 34,136 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 404 | 17,864 | SH | | SOLE | | 17,864 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,580 | 16,687 | SH | | SOLE | | 16,687 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 243 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 276 | 3,292 | SH | | SOLE | | 3,292 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,709 | 16,556 | SH | | SOLE | | 16,556 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,973 | 9,236 | SH | | SOLE | | 9,236 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 206 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 987 | SH | | SOLE | | 987 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 279 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |