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 |
1/100 Berkshire Htwy Cla | CL A | 084656107 | 1,036 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 757 | 6,941 | SH | SOLE | 0 | 6,941 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 5,497 | 40,802 | SH | SOLE | 0 | 40,802 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 8,076 | 16,516 | SH | SOLE | 0 | 16,516 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 2,952 | 9,856 | SH | SOLE | 0 | 9,856 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 507 | 3,959 | SH | SOLE | 0 | 3,959 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 11,191 | 93,491 | SH | SOLE | 0 | 93,491 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 4,955 | 40,959 | SH | SOLE | 0 | 40,959 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 742 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 13,008 | 99,786 | SH | SOLE | 0 | 99,786 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 802 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,386 | 13,696 | SH | SOLE | 0 | 13,696 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 816 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 4,642 | 20,907 | SH | SOLE | 0 | 20,907 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 48,333 | 249,178 | SH | SOLE | 0 | 249,178 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,649 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 695 | 9,708 | SH | SOLE | 0 | 9,708 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,316 | 145,191 | SH | SOLE | 0 | 145,191 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 396 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,246 | 43,442 | SH | SOLE | 0 | 43,442 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 1,074 | 24,130 | SH | SOLE | 0 | 24,130 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 13,226 | 38,785 | SH | SOLE | 0 | 38,785 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 1,222 | 1,768 | SH | SOLE | 0 | 1,768 | 0 | 0 | |
Boeing Co | COM | 097023105 | 429 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 3,538 | 100,246 | SH | SOLE | 0 | 100,246 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 430 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 7,072 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 1,273 | 18,420 | SH | SOLE | 0 | 18,420 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 597 | 12,003 | SH | SOLE | 0 | 12,003 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 4,776 | 19,413 | SH | SOLE | 0 | 19,413 | 0 | 0 | |
Chevron | COM | 166764100 | 5,172 | 32,871 | SH | SOLE | 0 | 32,871 | 0 | 0 | |
Chubb Corporation | COM | H1467J104 | 652 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 585 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,898 | 113,985 | SH | SOLE | 0 | 113,985 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,098 | 45,572 | SH | SOLE | 0 | 45,572 | 0 | 0 | |
Clorox Company | COM | 189054109 | 489 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 5,127 | 85,131 | SH | SOLE | 0 | 85,131 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 339 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 432 | 10,388 | SH | SOLE | 0 | 10,388 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 545 | 12,871 | SH | SOLE | 0 | 12,871 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 239 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
Corning Inc | COM | 219350105 | 543 | 15,504 | SH | SOLE | 0 | 15,504 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 2,370 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 118 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 1,992 | 18,107 | SH | SOLE | 0 | 18,107 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 307 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 3,012 | 5,709 | SH | SOLE | 0 | 5,709 | 0 | 0 | |
Deere & Co | COM NEW | 247361702 | 3,939 | 9,723 | SH | SOLE | 0 | 9,723 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 871 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 4,572 | 51,207 | SH | SOLE | 0 | 51,207 | 0 | 0 | |
Dollar General Corp | COM | 256677105 | 284 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,352 | 25,382 | SH | SOLE | 0 | 25,382 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,277 | 14,231 | SH | SOLE | 0 | 14,231 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 352 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 220 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 1,019 | 11,272 | SH | SOLE | 0 | 11,272 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 20,686 | 98,500 | SH | SOLE | 0 | 98,500 | 0 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 656 | 5,995 | SH | SOLE | 0 | 5,995 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 2,497 | 23,284 | SH | SOLE | 0 | 23,284 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 654 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 455 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 344 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 290 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | |
Ford Motor Company | COM | 369550108 | 1,416 | 93,564 | SH | SOLE | 0 | 93,564 | 0 | 0 | |
Generac Holdings Inc | COM | 369550108 | 1,561 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 274 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | |
General Electric Company | COM | 369604103 | 368 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,066 | 26,930 | SH | SOLE | 0 | 26,930 | 0 | 0 | |
Genl Amern Invs | COM | 369550108 | 1,480 | 58,228 | SH | SOLE | 0 | 58,228 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 890 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 304 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
Glaxosmithkline | SPONSORED ADR | 37733W105 | 344 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 750 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
Hershey Company | COM | 427866108 | 633 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 5,771 | 18,579 | SH | SOLE | 0 | 18,579 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,506 | 16,896 | SH | SOLE | 0 | 16,896 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,199 | 8,792 | SH | SOLE | 0 | 8,792 | 0 | 0 | |
Intel Corp | COM | 458140100 | 4,157 | 124,310 | SH | SOLE | 0 | 124,310 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 5,649 | 42,213 | SH | SOLE | 0 | 42,213 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 275 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 777 | 13,666 | SH | SOLE | 0 | 13,666 | 0 | 0 | |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 868 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | 0 | |
Ishares Core S&P | CORE S&P500 ETF | 464287200 | 358 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 309 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 808 | 11,061 | SH | SOLE | 0 | 11,061 | 0 | 0 | |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 223 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,846 | 59,486 | SH | SOLE | 0 | 59,486 | 0 | 0 | |
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 277 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 236 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 245 | 3,638 | SH | SOLE | 0 | 3,638 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 415 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 231 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 1,170 | 32,962 | SH | SOLE | 0 | 32,962 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 765 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 3,648 | 7,778 | SH | SOLE | 0 | 7,778 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 405 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 3,783 | 9,994 | SH | SOLE | 0 | 9,994 | 0 | 0 | |
Masco Corp | COM | 574599106 | 287 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 5,781 | 19,372 | SH | SOLE | 0 | 19,372 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 2,626 | 29,802 | SH | SOLE | 0 | 29,802 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 16,488 | 142,888 | SH | SOLE | 0 | 142,888 | 0 | 0 | |
Meta Platforms Inc Class A | CL | 30303M102 | 246 | 858 | SH | SOLE | 0 | 858 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 492 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 686 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 294 | 4,655 | SH | SOLE | 0 | 4,655 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 33,888 | 99,513 | SH | SOLE | 0 | 99,513 | 0 | 0 | |
Mid Cap S P D R TRUST | UTSER1 S&PDCRP | 78467Y107 | 134 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 3,051 | 30,481 | SH | SOLE | 0 | 30,481 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 536 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,010 | 13,842 | SH | SOLE | 0 | 13,842 | 0 | 0 | |
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 6,174 | 42,449 | SH | SOLE | 0 | 42,449 | 0 | 0 | |
Nasdaq 100 Shares | UNIT SER 1 | 46090E103 | 229 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 409 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,382 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 219 | 5,138 | SH | SOLE | 0 | 5,138 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 9,339 | 84,611 | SH | SOLE | 0 | 84,611 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 849 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 740 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 640 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 917 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 550 | 8,243 | SH | SOLE | 0 | 8,243 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,633 | 25,011 | SH | SOLE | 0 | 25,011 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 5,847 | 159,406 | SH | SOLE | 0 | 159,406 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 603 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 7,161 | 47,191 | SH | SOLE | 0 | 47,191 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,186 | 4,062 | SH | SOLE | 0 | 4,062 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,537 | 21,308 | SH | SOLE | 0 | 21,308 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 262 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
Rio Tinto ADR | SPONSORED ADR | 767204100 | 1,337 | 20,950 | SH | SOLE | 0 | 20,950 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 8,118 | 18,314 | SH | SOLE | 0 | 18,314 | 0 | 0 | |
Shell PLC ADR | SPON ADS | 780259305 | 2,814 | 46,597 | SH | SOLE | 0 | 46,597 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 993 | 3,738 | SH | SOLE | 0 | 3,738 | 0 | 0 | |
SoFi Technologies Inc | COM | 83406F102 | 125 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 2,402 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | 0 | |
Stanley Works | COM | 854502101 | 893 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 9,011 | 90,969 | SH | SOLE | 0 | 90,969 | 0 | 0 | |
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 685 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5,163 | 16,923 | SH | SOLE | 0 | 16,923 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 281 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 269 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 3,578 | 27,128 | SH | SOLE | 0 | 27,128 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 844 | 3,224 | SH | SOLE | 0 | 3,224 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 273 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
The Charles Schwab Corp | COM | 808513105 | 663 | 11,696 | SH | SOLE | 0 | 11,696 | 0 | 0 | |
The Southern Company | COM | 842587107 | 930 | 13,234 | SH | SOLE | 0 | 13,234 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 1,980 | 59,916 | SH | SOLE | 0 | 59,916 | 0 | 0 | |
UBS AG FI Enhanced Large Cap Growth ETN | EN LG CP GRWTH | 902677780 | 163 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 950 | 18,220 | SH | SOLE | 0 | 18,220 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 5,138 | 25,112 | SH | SOLE | 0 | 25,112 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 6,169 | 34,415 | SH | SOLE | 0 | 34,415 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 415 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 192 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
Vanguard Div Apprec ETF | DIV APP ETF | 921908844 | 3,206 | 19,735 | SH | SOLE | 0 | 19,735 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 550 | 13,521 | SH | SOLE | 0 | 13,521 | 0 | 0 | |
Vanguard Growth | GROWTH ETF | 922908736 | 1,443 | 5,099 | SH | SOLE | 0 | 5,099 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 264 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 2,338 | 10,618 | SH | SOLE | 0 | 10,618 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 244 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
Vanguard Short-Term Bond ETF | S&P 500 ETF SHS | 922908363 | 1,795 | 23,759 | SH | SOLE | 0 | 23,759 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,948 | 9,796 | SH | SOLE | 0 | 9,796 | 0 | 0 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 233 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,489 | 26,556 | SH | SOLE | 0 | 26,556 | 0 | 0 | |
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 129 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
Verizon | COM | 92343V104 | 3,667 | 98,596 | SH | SOLE | 0 | 98,596 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 14,223 | 59,893 | SH | SOLE | 0 | 59,893 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 527 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 1,512 | 53,055 | SH | SOLE | 0 | 53,055 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 447 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,618 | 9,329 | SH | SOLE | 0 | 9,329 | 0 | 0 | |
Waters Corp | COM | 941848103 | 188 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
Yeti Holdings Incorporat | COM | 98585X104 | 515 | 13,265 | SH | SOLE | 0 | 13,265 | 0 | 0 |