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 |
ABIOMED INC | COM | 003654100 | 483 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 212 | 654 | SH | SOLE | 654 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,458 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 798 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 277 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 205 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 291 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 279 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 295 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 648 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,239 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 833 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,848 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 512 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,298 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 497 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,182 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,228 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 480 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 436 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 706 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 296 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,186 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 689 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 237 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,066 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 817 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,803 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 928 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 757 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,177 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 726 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,252 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 518 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 34 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,465 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,330 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 485 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 405 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,854 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 294 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,370 | 30,636 | SH | SOLE | 30,636 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 819 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 383 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 883 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 336 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,965 | 116,793 | SH | SOLE | 116,793 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 370 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 342 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,036 | 40,470 | SH | SOLE | 40,470 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,751 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 909 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 325 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 232 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,212 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,584 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 290 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,758 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 463 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,593 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 866 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 778 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,155 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,696 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,966 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 580 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 880 | SH | SOLE | 880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 775 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 280 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 414 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 230 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 441 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,195 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,458 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 318 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,102 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 260 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,174 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,110 | 194,476 | SH | SOLE | 194,476 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,194 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,164 | 35,584 | SH | SOLE | 35,584 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,401 | 87,261 | SH | SOLE | 87,261 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,080 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 498 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,820 | 27,164 | SH | SOLE | 27,164 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 232 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,429 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 279 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 950 | 83,352 | SH | SOLE | 83,352 | 0 | 0 |