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 | 1,795 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,050 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 567 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 573 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,619 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 254 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 690 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 209 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,095 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 467 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,383 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 399 | 102,805 | SH | SOLE | 102,805 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 226 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 728 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,902 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 964 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 375 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 278 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 200 | 505 | SH | SOLE | 505 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,231 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 264 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,140 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 537 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 678 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 887 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,290 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,916 | 92,621 | SH | SOLE | 92,621 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,890 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,129 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 200 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 593 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 665 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,356 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 814 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 7,218 | 162,612 | SH | SOLE | 162,612 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,919 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 707 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 204 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,265 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 306 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 723 | 141,150 | SH | SOLE | 141,150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,423 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 902 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 855 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 409 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 340 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 386 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 384 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 969 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,035 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 254 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,803 | 27,303 | SH | SOLE | 27,303 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 754 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 445 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,430 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 979 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 221 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 219 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,296 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 706 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 329 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,119 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,381 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,498 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,417 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,963 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 20 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 468 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 276 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 293 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 638 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,199 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 345 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 179 | 150,286 | SH | SOLE | 150,286 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 454 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 352 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
PARETEUM CORP | COM NEW | 69946T207 | 440 | 168,682 | SH | SOLE | 168,682 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,959 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,946 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,285 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 343 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,287 | 121,178 | SH | SOLE | 121,178 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 401 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 275 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 243 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 448 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 707 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 272 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 329 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 801 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,125 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 817 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 242 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,463 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 493 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,424 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,385 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,334 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 520 | 6,220 | SH | SOLE | 6,220 | 0 | 0 |