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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 655 | 33,280 | SH | SOLE | 0 | 33,280 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,339 | 15,999 | SH | SOLE | 0 | 15,999 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,562 | 47,047 | SH | SOLE | 0 | 47,047 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 343 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,731 | 13,507 | SH | SOLE | 0 | 13,507 | 0 | 0 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 433 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 591 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 6,065 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 4,092 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 473 | 11,564 | SH | SOLE | 0 | 11,564 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 8,282 | 4,771 | SH | SOLE | 0 | 4,771 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,326 | 14,157 | SH | SOLE | 0 | 14,157 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,597 | 30,409 | SH | SOLE | 0 | 30,409 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 291 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 5,404 | 27,927 | SH | SOLE | 0 | 27,927 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 20,793 | 92,837 | SH | SOLE | 0 | 92,837 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 790 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 556 | 12,465 | SH | SOLE | 0 | 12,465 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,789 | 126,548 | SH | SOLE | 0 | 126,548 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 386 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,828 | 62,684 | SH | SOLE | 0 | 62,684 | 0 | 0 | |
Bausch Health Cos Inc | COM | 071734107 | 400 | 18,300 | SH | SOLE | 0 | 18,300 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,465 | 31,079 | SH | SOLE | 0 | 31,079 | 0 | 0 | |
Boeing Co | COM | 097023105 | 8,035 | 21,119 | SH | SOLE | 0 | 21,119 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 407 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 2,199 | 57,893 | SH | SOLE | 0 | 57,893 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 619 | 12,210 | SH | SOLE | 0 | 12,210 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,038 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 1,730 | 27,428 | SH | SOLE | 0 | 27,428 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,789 | 45,835 | SH | SOLE | 0 | 45,835 | 0 | 0 | |
Celgene Corp | ORD | 151020104 | 450 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 4,755 | 40,090 | SH | SOLE | 0 | 40,090 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 317 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,334 | 148,437 | SH | SOLE | 0 | 148,437 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,919 | 42,252 | SH | SOLE | 0 | 42,252 | 0 | 0 | |
Clorox Company | COM | 189054109 | 715 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 5,795 | 106,446 | SH | SOLE | 0 | 106,446 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 508 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 771 | 17,114 | SH | SOLE | 0 | 17,114 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,344 | 23,579 | SH | SOLE | 0 | 23,579 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 349 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,700 | 59,620 | SH | SOLE | 0 | 59,620 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1,159 | 41,380 | SH | SOLE | 0 | 41,380 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,458 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 348 | 2,614 | SH | SOLE | 0 | 2,614 | 0 | 0 | |
Deere & Co | COM | 244199105 | 739 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 680 | 11,801 | SH | SOLE | 0 | 11,801 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,245 | 7,614 | SH | SOLE | 0 | 7,614 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 11,625 | 89,201 | SH | SOLE | 0 | 89,201 | 0 | 0 | |
Dominion Res Inc Va New | COM | 25746U109 | 1,099 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,706 | 35,812 | SH | SOLE | 0 | 35,812 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 26614N102 | 3,040 | 42,630 | SH | SOLE | 0 | 42,630 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,317 | 13,737 | SH | SOLE | 0 | 13,737 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,214 | 31,157 | SH | SOLE | 0 | 31,157 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 550 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 3,361 | 50,275 | SH | SOLE | 0 | 50,275 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 253 | 8,838 | SH | SOLE | 0 | 8,838 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 9,848 | 53,047 | SH | SOLE | 0 | 53,047 | 0 | 0 | |
Exact Sciences Corporati | COM | 30063P105 | 467 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 3,932 | 55,683 | SH | SOLE | 0 | 55,683 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 673 | 4,621 | SH | SOLE | 0 | 4,621 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 1,238 | 6,951 | SH | SOLE | 0 | 6,951 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 596 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 342 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 469 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Ford Motor Company | COM PAR $0.01 | 345370860 | 809 | 88,361 | SH | SOLE | 0 | 88,361 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 405 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,434 | 160,430 | SH | SOLE | 0 | 160,430 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,353 | 24,540 | SH | SOLE | 0 | 24,540 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 2,622 | 69,954 | SH | SOLE | 0 | 69,954 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 2,121 | 79,064 | SH | SOLE | 0 | 79,064 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 408 | 4,093 | SH | SOLE | 0 | 4,093 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 408 | 6,441 | SH | SOLE | 0 | 6,441 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 652 | 15,266 | SH | SOLE | 0 | 15,266 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 496 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
Greif Inc Cl A | CL A | 397624107 | 501 | 13,225 | SH | SOLE | 0 | 13,225 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 620 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
Hershey Company | COM | 427866108 | 603 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 389 | 25,612 | SH | SOLE | 0 | 25,612 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 514 | 27,193 | SH | SOLE | 0 | 27,193 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 9,803 | 42,249 | SH | SOLE | 0 | 42,249 | 0 | 0 | |
Honeywell International | COM | 438516106 | 4,122 | 24,362 | SH | SOLE | 0 | 24,362 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,842 | 11,773 | SH | SOLE | 0 | 11,773 | 0 | 0 | |
Intel Corp | COM | 458140100 | 9,479 | 183,958 | SH | SOLE | 0 | 183,958 | 0 | 0 | |
International Paper Co | COM | 460146103 | 418 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 3,722 | 25,595 | SH | SOLE | 0 | 25,595 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 1,267 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,808 | 68,078 | SH | SOLE | 0 | 68,078 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 317 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 274 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 471 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 484 | 17,312 | SH | SOLE | 0 | 17,312 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 203 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 533 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 2,078 | 10,793 | SH | SOLE | 0 | 10,793 | 0 | 0 | |
Macquarie Infrastructur | COM | 55608B105 | 200 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
Madison Square Garde | CL A | 55825T103 | 572 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 216 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 771 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
Masco Corp | COM | 574599106 | 417 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 7,862 | 36,615 | SH | SOLE | 0 | 36,615 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 2,046 | 18,839 | SH | SOLE | 0 | 18,839 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 12,897 | 153,207 | SH | SOLE | 0 | 153,207 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 538 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 567 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 19,659 | 141,403 | SH | SOLE | 0 | 141,403 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 5,273 | 32,073 | SH | SOLE | 0 | 32,073 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 929 | 7,489 | SH | SOLE | 0 | 7,489 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 830 | 15,001 | SH | SOLE | 0 | 15,001 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 4,621 | 39,264 | SH | SOLE | 0 | 39,264 | 0 | 0 | |
Nasdaq 100 Shares | NASDAQ 100 EX | 33733E401 | 598 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 387 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 636180101 | 199 | 10,639 | SH | SOLE | 0 | 10,639 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 8,575 | 91,297 | SH | SOLE | 0 | 91,297 | 0 | 0 | |
Nokia Corp Spon Adr | CL B | 654902204 | 396 | 78,232 | SH | SOLE | 0 | 78,232 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 329 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 336 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,707 | 31,024 | SH | SOLE | 0 | 31,024 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 272 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,593 | 15,382 | SH | SOLE | 0 | 15,382 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,928 | 35,942 | SH | SOLE | 0 | 35,942 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 3,721 | 103,570 | SH | SOLE | 0 | 103,570 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 594 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | 0 | |
Phillips | COM | 718546104 | 402 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 6,107 | 49,098 | SH | SOLE | 0 | 49,098 | 0 | 0 | |
Public Storage | COM | 74460D109 | 570 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,089 | 27,386 | SH | SOLE | 0 | 27,386 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 307 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 3,003 | 51,030 | SH | SOLE | 0 | 51,030 | 0 | 0 | |
Royal Dutch Shell B Adrf | SPONS ADR B | 780259107 | 212 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 3,583 | 12,072 | SH | SOLE | 0 | 12,072 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 263 | 7,688 | SH | SOLE | 0 | 7,688 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 350 | 8,425 | SH | SOLE | 0 | 8,425 | 0 | 0 | |
Service Pptys Tr | COM SH BEN INT | 81761L102 | 1,023 | 39,889 | SH | SOLE | 0 | 39,889 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 1,995 | 33,745 | SH | SOLE | 0 | 33,745 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 244 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 7,796 | 88,172 | SH | SOLE | 0 | 88,172 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5,827 | 26,938 | SH | SOLE | 0 | 26,938 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 1,073 | 13,510 | SH | SOLE | 0 | 13,510 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 315 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 3,166 | 29,616 | SH | SOLE | 0 | 29,616 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,909 | 30,902 | SH | SOLE | 0 | 30,902 | 0 | 0 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 237 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 447 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 200 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
Ulta Salon Cosm & Frag | COM | 90384S303 | 223 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 371 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,527 | 21,772 | SH | SOLE | 0 | 21,772 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 3,740 | 31,215 | SH | SOLE | 0 | 31,215 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,526 | 11,181 | SH | SOLE | 0 | 11,181 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 263 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 319 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
V F Corporation | COM | 918204108 | 870 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 539 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 570 | 14,148 | SH | SOLE | 0 | 14,148 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,310 | 7,814 | SH | SOLE | 0 | 7,814 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 735 | 4,779 | SH | SOLE | 0 | 4,779 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,131 | 21,896 | SH | SOLE | 0 | 21,896 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 4,629 | 76,691 | SH | SOLE | 0 | 76,691 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 8,512 | 49,487 | SH | SOLE | 0 | 49,487 | 0 | 0 | |
Vmware Inc Cl A | CL A COM | 928563402 | 606 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
Volkswagen A G | SPNSR ADR NO PAR | 92857W308 | 303 | 17,710 | SH | SOLE | 0 | 17,710 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 1,345 | 15,030 | SH | SOLE | 0 | 15,030 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 472 | 8,531 | SH | SOLE | 0 | 8,531 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 703 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,191 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
Waters Corp | COM | 941848103 | 804 | 3,601 | SH | SOLE | 0 | 3,601 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 672 | 13,328 | SH | SOLE | 0 | 13,328 | 0 | 0 | |
Western Digital Corp | COM | 958102AP0 | 231 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 |