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 |
|
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 | 1,261 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,450 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 801 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 243 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,595 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 469 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 443 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 311 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,332 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 203 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 795 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,831 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,454 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 208 | 972 | SH | SOLE | 972 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 298 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 301 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,269 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 315 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,131 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 627 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 559 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,664 | 76,227 | SH | SOLE | 76,227 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,368 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,384 | 83,655 | SH | SOLE | 83,655 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 82 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 337 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,127 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,530 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,054 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 840 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,144 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 10,740 | 227,343 | SH | SOLE | 227,343 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 446 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,131 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 783 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 257 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,541 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 322 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 464 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 970 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,036 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,238 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 933 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 335 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 207 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 465 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 982 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 388 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 772 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 244 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 328 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,132 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 851 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 234 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,833 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 288 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 351 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,787 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 837 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 611 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,050 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,689 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,587 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,116 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,020 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 135 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 900 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 235 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 654 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,595 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 815 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 639 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 637 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,209 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,438 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,305 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,963 | 114,723 | SH | SOLE | 114,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 220 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 530 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 275 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 338 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 415 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,142 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,653 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,006 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,385 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 283 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,687 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 688 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,080 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 558 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,294 | 10,648 | SH | SOLE | 10,648 | 0 | 0 |