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 | 1,085 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 621 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 6,255 | 40,365 | SH | SOLE | 0 | 40,365 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 9,407 | 15,767 | SH | SOLE | 0 | 15,767 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 1,303 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | |
Airbnb Inc | COM CL A | 009066101 | 367 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | 0 | |
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 12,521 | 89,633 | SH | SOLE | 0 | 89,633 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 5,555 | 39,414 | SH | SOLE | 0 | 39,414 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 608 | 15,080 | SH | SOLE | 0 | 15,080 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 14,669 | 96,544 | SH | SOLE | 0 | 96,544 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 714 | 8,786 | SH | SOLE | 0 | 8,786 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,536 | 13,539 | SH | SOLE | 0 | 13,539 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 1,074 | 4,975 | SH | SOLE | 0 | 4,975 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 6,097 | 21,169 | SH | SOLE | 0 | 21,169 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 46,042 | 239,143 | SH | SOLE | 0 | 239,143 | 0 | 0 | |
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,779 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 612 | 9,094 | SH | SOLE | 0 | 9,094 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,061 | 122,850 | SH | SOLE | 0 | 122,850 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 420 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 999 | 29,664 | SH | SOLE | 0 | 29,664 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 1,335 | 25,645 | SH | SOLE | 0 | 25,645 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 13,650 | 38,272 | SH | SOLE | 0 | 38,272 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 1,122 | 1,382 | SH | SOLE | 0 | 1,382 | 0 | 0 | |
Boeing Co | COM | 097023105 | 523 | 2,007 | SH | SOLE | 0 | 2,007 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 3,624 | 102,360 | SH | SOLE | 0 | 102,360 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 343 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 8,736 | 7,826 | SH | SOLE | 0 | 7,826 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 1,500 | 18,997 | SH | SOLE | 0 | 18,997 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 690 | 12,003 | SH | SOLE | 0 | 12,003 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,546 | 18,759 | SH | SOLE | 0 | 18,759 | 0 | 0 | |
Chevron | COM | 166764100 | 5,104 | 34,221 | SH | SOLE | 0 | 34,221 | 0 | 0 | |
Chubb Corporation | COM | H1467J104 | 750 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 623 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 5,687 | 112,575 | SH | SOLE | 0 | 112,575 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 1,894 | 36,816 | SH | SOLE | 0 | 36,816 | 0 | 0 | |
Clorox Company | COM | 189054109 | 791 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 4,817 | 81,748 | SH | SOLE | 0 | 81,748 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 383 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 468 | 10,678 | SH | SOLE | 0 | 10,678 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 592 | 10,606 | SH | SOLE | 0 | 10,606 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 241 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
Corning Inc | COM | 219350105 | 457 | 15,004 | SH | SOLE | 0 | 15,004 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 2,935 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 125 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 1,523 | 13,815 | SH | SOLE | 0 | 13,815 | 0 | 0 | |
Datadog Inc | CL A COM | 23804L103 | 370 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 3,902 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | 0 | |
Deere & Co | COM NEW | 247361702 | 4,213 | 10,536 | SH | SOLE | 0 | 10,536 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 571 | 3,923 | SH | SOLE | 0 | 3,923 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 4,049 | 44,842 | SH | SOLE | 0 | 44,842 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,438 | 26,222 | SH | SOLE | 0 | 26,222 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,330 | 13,709 | SH | SOLE | 0 | 13,709 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 421 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 1,021 | 10,489 | SH | SOLE | 0 | 10,489 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 897 | 6,785 | SH | SOLE | 0 | 6,785 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 30,136 | 89,978 | SH | SOLE | 0 | 89,978 | 0 | 0 | |
Expedia Inc | COM NEW | 30212P303 | 1,073 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 2,333 | 23,331 | SH | SOLE | 0 | 23,331 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 385 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 474 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 394 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 316 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Ford Motor Company | COM | 369550108 | 553 | 45,399 | SH | SOLE | 0 | 45,399 | 0 | 0 | |
Generac Holdings Inc | COM | 369550108 | 1,437 | 11,120 | SH | SOLE | 0 | 11,120 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 764 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
General Electric Company | COM | 369604103 | 427 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,837 | 28,205 | SH | SOLE | 0 | 28,205 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 729 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 317 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
Glaxosmithkline | SPONSORED ADR | 37733W105 | 309 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 818 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
Hershey Company | COM | 427866108 | 473 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,183 | 17,842 | SH | SOLE | 0 | 17,842 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,227 | 15,390 | SH | SOLE | 0 | 15,390 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,285 | 8,724 | SH | SOLE | 0 | 8,724 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,778 | 114,994 | SH | SOLE | 0 | 114,994 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 7,046 | 43,083 | SH | SOLE | 0 | 43,083 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 375 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 229 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 879 | 12,564 | SH | SOLE | 0 | 12,564 | 0 | 0 | |
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 785 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
Ishares Core S&P | CORE S&P500 ETF | 464287200 | 384 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 237 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 860 | 11,063 | SH | SOLE | 0 | 11,063 | 0 | 0 | |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 246 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,100 | 58,055 | SH | SOLE | 0 | 58,055 | 0 | 0 | |
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 330 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 360 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 1,233 | 33,332 | SH | SOLE | 0 | 33,332 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 352 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 5,284 | 9,065 | SH | SOLE | 0 | 9,065 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 342 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 4,843 | 9,473 | SH | SOLE | 0 | 9,473 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 242 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
Masco Corp | COM | 574599106 | 335 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 5,671 | 19,127 | SH | SOLE | 0 | 19,127 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 2,714 | 32,940 | SH | SOLE | 0 | 32,940 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 15,265 | 140,020 | SH | SOLE | 0 | 140,020 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 455 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 691 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 338 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 37,042 | 98,505 | SH | SOLE | 0 | 98,505 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 3,096 | 28,320 | SH | SOLE | 0 | 28,320 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 404 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,003 | 13,842 | SH | SOLE | 0 | 13,842 | 0 | 0 | |
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 7,129 | 41,910 | SH | SOLE | 0 | 41,910 | 0 | 0 | |
Nasdaq 100 Shares | UNIT SER 1 | 46090E103 | 295 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 384 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,592 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 9,009 | 82,982 | SH | SOLE | 0 | 82,982 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 981 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 736 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 703 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 796 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 393 | 6,399 | SH | SOLE | 0 | 6,399 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,274 | 25,166 | SH | SOLE | 0 | 25,166 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 4,274 | 148,468 | SH | SOLE | 0 | 148,468 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 574 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
Phillips | COM | 718546104 | 250 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 6,868 | 46,869 | SH | SOLE | 0 | 46,869 | 0 | 0 | |
Public Storage | COM | 74460D109 | 1,275 | 4,180 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,771 | 19,160 | SH | SOLE | 0 | 19,160 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 259 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
Rio Tinto ADR | SPONSORED ADR | 767204100 | 1,265 | 16,996 | SH | SOLE | 0 | 16,996 | 0 | 0 | |
Rowe T Price Group Inc | COM | 74144T108 | 274 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 7,025 | 14,780 | SH | SOLE | 0 | 14,780 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 1,447 | 39,620 | SH | SOLE | 0 | 39,620 | 0 | 0 | |
Shell PLC ADR | SPON ADS | 780259305 | 3,154 | 47,937 | SH | SOLE | 0 | 47,937 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 1,105 | 3,543 | SH | SOLE | 0 | 3,543 | 0 | 0 | |
Sonos Inc | COM | 83406F102 | 192 | 11,185 | SH | SOLE | 0 | 11,185 | 0 | 0 | |
Sony Group Corp | SPONSORED ADR | 835699307 | 2,090 | 22,075 | SH | SOLE | 0 | 22,075 | 0 | 0 | |
Stanley Works | COM | 854502101 | 527 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 8,655 | 90,144 | SH | SOLE | 0 | 90,144 | 0 | 0 | |
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 734 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 4,990 | 16,663 | SH | SOLE | 0 | 16,663 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 263 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 274 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 4,702 | 33,015 | SH | SOLE | 0 | 33,015 | 0 | 0 | |
Tesla Motors Inc | COM | 88160R101 | 793 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 234 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
The Charles Schwab Corp | COM | 808513105 | 1,208 | 17,551 | SH | SOLE | 0 | 17,551 | 0 | 0 | |
The Southern Company | COM | 842587107 | 899 | 12,818 | SH | SOLE | 0 | 12,818 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 2,496 | 57,667 | SH | SOLE | 0 | 57,667 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 962 | 19,845 | SH | SOLE | 0 | 19,845 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 6,038 | 24,583 | SH | SOLE | 0 | 24,583 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 4,826 | 30,695 | SH | SOLE | 0 | 30,695 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 381 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 250 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
Vanguard Div Apprec ETF | DIV APP ETF | 921908844 | 3,442 | 20,200 | SH | SOLE | 0 | 20,200 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 572 | 13,926 | SH | SOLE | 0 | 13,926 | 0 | 0 | |
Vanguard Growth | GROWTH ETF | 922908736 | 1,619 | 5,209 | SH | SOLE | 0 | 5,209 | 0 | 0 | |
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 226 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 2,310 | 9,928 | SH | SOLE | 0 | 9,928 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 261 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
Vanguard Short-Term Bond ETF | S&P 500 ETF SHS | 922908363 | 1,924 | 24,979 | SH | SOLE | 0 | 24,979 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 2,215 | 10,381 | SH | SOLE | 0 | 10,381 | 0 | 0 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 253 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,565 | 27,007 | SH | SOLE | 0 | 27,007 | 0 | 0 | |
Verizon | COM | 92343V104 | 4,376 | 116,073 | SH | SOLE | 0 | 116,073 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F106 | 218 | 537 | SH | SOLE | 0 | 537 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 15,390 | 59,112 | SH | SOLE | 0 | 59,112 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 332 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 1,110 | 42,525 | SH | SOLE | 0 | 42,525 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 449 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,671 | 9,329 | SH | SOLE | 0 | 9,329 | 0 | 0 | |
Waters Corp | COM | 941848103 | 232 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
Yeti Holdings Incorporat | COM | 98585X104 | 704 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | 0 |