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 | 985 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,726 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 563 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 319 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,740 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 271 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 269 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 106 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,714 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 727 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 687 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,972 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,044 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 239 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 956 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 232 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 861 | 21,897 | SH | SOLE | 21,897 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 562 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 631 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 922 | 82,577 | SH | SOLE | 82,577 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,094 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,010 | 87,561 | SH | SOLE | 87,561 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,246 | 60,645 | SH | SOLE | 60,645 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,212 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 778 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 445 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,209 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 2,570 | 196,951 | SH | SOLE | 196,951 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,035 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 611 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,895 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 218 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 423 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,343 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,149 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 704 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 650 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 298 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 248 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 325 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 294 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 979 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 752 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 234 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,525 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 620 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,429 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,222 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,609 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 662 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 384 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,591 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,148 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,451 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,176 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,152 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 4 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 614 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 209 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 414 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,107 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 548 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 21 | 126,006 | SH | SOLE | 126,006 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 206 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 123 | 45,375 | SH | SOLE | 45,375 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,483 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,781 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,592 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,844 | 116,763 | SH | SOLE | 116,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 287 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 443 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 578 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 247 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 254 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 694 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,300 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 681 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 233 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,328 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 485 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,008 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,286 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 676 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 427 | 6,555 | SH | SOLE | 6,555 | 0 | 0 |