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 | 1,178 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,623 | 33,291 | SH | SOLE | 33,291 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 648 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 554 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 262 | 880 | SH | SOLE | 880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,285 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 501 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 255 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 352 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 210 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,830 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 328 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 743 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,494 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,219 | 23,345 | SH | SOLE | 23,345 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 275 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 284 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,219 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 339 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,014 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 653 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 513 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 978 | 83,317 | SH | SOLE | 83,317 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,234 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,983 | 86,106 | SH | SOLE | 86,106 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,992 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,486 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 867 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 540 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,234 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 5,367 | 240,336 | SH | SOLE | 240,336 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 369 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,243 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 842 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 220 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,430 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 288 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 420 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 904 | 26,347 | SH | SOLE | 26,347 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,147 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,550 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 955 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 311 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 486 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 780 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 673 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 684 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 313 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,952 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 654 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 207 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,638 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 260 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 362 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,432 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 843 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 642 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,131 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,432 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,649 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,655 | 44,515 | SH | SOLE | 44,515 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,983 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 49 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 723 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 236 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 594 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,243 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 820 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 453 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 388 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,957 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,340 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,309 | 35,671 | SH | SOLE | 35,671 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,062 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 485 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 275 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 358 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 993 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,302 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 951 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,344 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 279 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,612 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 544 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 870 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 538 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 896 | 11,173 | SH | SOLE | 11,173 | 0 | 0 |