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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 5,990 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 905 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 733 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,273 | 66,333 | SH | SOLE | 66,332 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,643 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 421 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 218 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,043 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 508 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 233 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,124 | 65,892 | SH | SOLE | 65,891 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,127 | 49,275 | SH | SOLE | 49,274 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,850 | 39,472 | SH | SOLE | 39,472 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 399 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 451 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 359 | 5,418 | SH | SOLE | 5,417 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 318 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,776 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,633 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,186 | 152,440 | SH | SOLE | 152,439 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 261 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 352 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 340 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,483 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,581 | 55,077 | SH | SOLE | 55,076 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 765 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,019 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,577 | 44,155 | SH | SOLE | 44,155 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,257 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,320 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 502 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 493 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 246 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 938 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,675 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,166 | 29,741 | SH | SOLE | 29,740 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,219 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 340 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,981 | 31,342 | SH | SOLE | 31,341 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,449 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,855 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,308 | 8,189 | SH | SOLE | 8,188 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 432 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,876 | 35,194 | SH | SOLE | 35,194 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,158 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 395 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 256 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 381 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 424 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 437 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,550 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,727 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 305 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 466 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,249 | 103,858 | SH | SOLE | 103,858 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 234 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,873 | 42,981 | SH | SOLE | 42,981 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 245 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 287 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,255 | 73,199 | SH | SOLE | 73,198 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 242 | 635 | SH | SOLE | 635 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 653 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,625 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 308 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,839 | 16,135 | SH | SOLE | 16,134 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 325 | 1,491 | SH | SOLE | 1,490 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 551 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 657 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 315 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 295 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 405 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,084 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 210 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 201 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 475 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 574 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 918 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 205 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 705 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 857 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,394 | 47,343 | SH | SOLE | 47,342 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,153 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 322 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 556 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 224 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,500 | 27,782 | SH | SOLE | 27,781 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 210 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 488 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 328 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 383 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 437 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,823 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,433 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,908 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 546 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 845 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,895 | 30,418 | SH | SOLE | 30,417 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,956 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 229 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 240 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 255 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,167 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 635 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 316 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 535 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,051 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 292 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,258 | 11,893 | SH | SOLE | 11,892 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 732 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,885 | 60,108 | SH | SOLE | 60,107 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,247 | 124,814 | SH | SOLE | 124,814 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,020 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,779 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 841 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 628 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 813 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 790 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,565 | 51,228 | SH | SOLE | 51,228 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 352 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,476 | 29,716 | SH | SOLE | 29,715 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,118 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
TORO CO | COM | 891092108 | 344 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,556 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,151 | 49,933 | SH | SOLE | 49,932 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 472 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 702 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 617 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 535 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 281 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,003 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 679 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 684 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,479 | 32,801 | SH | SOLE | 32,800 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 834 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,775 | 41,800 | SH | SOLE | 41,799 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,832 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 550 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,839 | 35,714 | SH | SOLE | 35,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,185 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,017 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,877 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 200 | 5,046 | SH | SOLE | 5,045 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 358 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 659 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,320 | 71,385 | SH | SOLE | 71,385 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 143 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 962 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,373 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,250 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,351 | 23,519 | SH | SOLE | 23,518 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 360 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,291 | 152,115 | SH | SOLE | 152,115 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,030 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 256 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 205 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,979 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 722 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 959 | 17,992 | SH | SOLE | 17,991 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 444 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 686 | 58,160 | SH | SOLE | 58,160 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 440 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 683 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 872 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,670 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 638 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,141 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,487 | 83,437 | SH | SOLE | 83,437 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 994 | 12,574 | SH | SOLE | 12,573 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,922 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 728 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,264 | 34,763 | SH | SOLE | 34,762 | 0 | 0 |