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 | 1,750 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,032 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 666 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 375 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 207 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,000 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 248 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 225 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 357 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 599 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,130 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 504 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,291 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 415 | 73,505 | SH | SOLE | 73,505 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 785 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,002 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,282 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 307 | 942 | SH | SOLE | 942 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 279 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 221 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,349 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 254 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 953 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 532 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 715 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,071 | 66,987 | SH | SOLE | 66,987 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,192 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,969 | 88,261 | SH | SOLE | 88,261 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,752 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,254 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 829 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 606 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,470 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 6,111 | 182,077 | SH | SOLE | 182,077 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,014 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 719 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 234 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,175 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 349 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 709 | 151,675 | SH | SOLE | 151,675 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,872 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,031 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 753 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 673 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 397 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 354 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 380 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 389 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,083 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 953 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 262 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,987 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 953 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 414 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,582 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,155 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 235 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 260 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,431 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 823 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 368 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,978 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,763 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,732 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,644 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,254 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 648 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 240 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 210 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 588 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,523 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 494 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 116 | 162,285 | SH | SOLE | 162,285 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 235 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 320 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,976 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,964 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,911 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 386 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,903 | 119,323 | SH | SOLE | 119,323 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 321 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 252 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 282 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 229 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 444 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 245 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 742 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 375 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 320 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 896 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,831 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 873 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 216 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,004 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 272 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,557 | 21,513 | SH | SOLE | 21,513 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 535 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,722 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,319 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,347 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 505 | 6,405 | SH | SOLE | 6,405 | 0 | 0 |