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 | 1,447 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,466 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 496 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,263 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 459 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,637 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 495 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 393 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 517 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 425 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,448 | 39,775 | SH | SOLE | 39,775 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 886 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,745 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,179 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 315 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 297 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 325 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,666 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 308 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,850 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 416 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 508 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 1,542 | 68,047 | SH | SOLE | 68,047 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,301 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,717 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 584 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,475 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,601 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,880 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,624 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 8,244 | 246,084 | SH | SOLE | 246,084 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 758 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,896 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 763 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 204 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,413 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 445 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,511 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 510 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,400 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,502 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 423 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 330 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 337 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 521 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,007 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,074 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 512 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 300 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 350 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,520 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,039 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,482 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 259 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 317 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 424 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,229 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 888 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 578 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,169 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,700 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,930 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,904 | 48,520 | SH | SOLE | 48,520 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,751 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 421 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,336 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 227 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 255 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 730 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,975 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,155 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 730 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,074 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,468 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,508 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,187 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,514 | 114,977 | SH | SOLE | 114,977 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 215 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 362 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 343 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 249 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 488 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 321 | 654 | SH | SOLE | 654 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 421 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,292 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,731 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,018 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,415 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 271 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,755 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 944 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,695 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 710 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 246 | 685 | SH | SOLE | 685 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,232 | 10,024 | SH | SOLE | 10,024 | 0 | 0 |