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 | 1,393 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,622 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 807 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 988 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,047 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 446 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 256 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 465 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 365 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,857 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 861 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,275 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,672 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 337 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 273 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 278 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,588 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 316 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,546 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 461 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 495 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,551 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,261 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,478 | 82,755 | SH | SOLE | 82,755 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 518 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,566 | 58,980 | SH | SOLE | 58,980 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,424 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,455 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,092 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 6,989 | 235,642 | SH | SOLE | 235,642 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 519 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,048 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 789 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,508 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 249 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 439 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,337 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 493 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,354 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,182 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 408 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 322 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 215 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 523 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,002 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 882 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 328 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 288 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 326 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,387 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,020 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 302 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,982 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 308 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 415 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,224 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 866 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 570 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,108 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,586 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,738 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,813 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,200 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 466 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,250 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 220 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 252 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 739 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,812 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 780 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 795 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 920 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,274 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,400 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,091 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,481 | 114,312 | SH | SOLE | 114,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 259 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 235 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 475 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 311 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 407 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,270 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,741 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,021 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,459 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 246 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,553 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 790 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,447 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 619 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,209 | 10,024 | SH | SOLE | 10,024 | 0 | 0 |