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 |
3M CO | COM | 88579Y101 | 1,942 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,009 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 751 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 715 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,582 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 460 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 203 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 525 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,833 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 392 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,417 | 49,653 | SH | SOLE | 49,653 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 192 | 126,255 | SH | SOLE | 126,255 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,317 | 27,985 | SH | SOLE | 27,985 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 446 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,830 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,167 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 993 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 281 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,068 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 238 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 928 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 596 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 678 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 667 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 914 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,203 | 94,070 | SH | SOLE | 94,070 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 201 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,657 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 764 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 461 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,801 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 607 | 26,947 | SH | SOLE | 26,947 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 2,310 | 159,322 | SH | SOLE | 159,322 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,324 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 694 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 280 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,698 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 294 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 570 | 98,750 | SH | SOLE | 98,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,061 | 44,883 | SH | SOLE | 44,883 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 722 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 805 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 354 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 251 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 196 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,049 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 979 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
IPASS INC | COM | 46261V306 | 460 | 249,812 | SH | SOLE | 249,812 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 283 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 296 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,667 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 654 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 595 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,421 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,128 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 242 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 275 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,555 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 502 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 237 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,887 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,370 | 26,059 | SH | SOLE | 26,059 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,343 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 725 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,425 | 23,873 | SH | SOLE | 23,873 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 15 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 447 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 284 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 479 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 294 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 310 | 828,620 | SH | SOLE | 828,620 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 571 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 352 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,645 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,676 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,469 | 56,555 | SH | SOLE | 56,555 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 322 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,794 | 128,307 | SH | SOLE | 128,307 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 400 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 420 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 679 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 308 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 255 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 660 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,767 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 673 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,067 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,294 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 451 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,253 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,104 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 733 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 949 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 384 | 5,755 | SH | SOLE | 5,755 | 0 | 0 |