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 Company | COM | 88579Y101 | 1,053 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
A.O. Smith Corp. | COM | 831865209 | 405 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Abbott Labs | COM | 002824100 | 135 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AbbVie Inc. | COM | 00287Y109 | 929 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
Accenture LTD Bermuda | COM | G1151C101 | 214 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Air Products & Chemicals | COM | 009158106 | 546 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Alliance Bernstein Holding LP | COM | 01881G106 | 176 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 1,164 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
Allstate Corp. | COM | 020002101 | 503 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Alphabet Inc Class A | CL A COM | 02079K305 | 3,206 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
Alphabet Inc. Class C | CL C COM | 02079K107 | 2,700 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
Amazon.Com, Inc. | COM | 023135106 | 1,471 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Amcor PLC | COM | G0250X107 | 442 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
American Express Co | COM | 025816109 | 200 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
American International Group | COM | 026874784 | 190 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
American Tower Corp. | COM | 03027X100 | 664 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
American Water Works Co. Inc. | COM | 030420103 | 1,080 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
Amgen, Inc. | COM | 031162100 | 2,753 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
Andersons Inc. | COM | 034164103 | 148 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
AngioDynamics Inc. | COM | 03475V101 | 378 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Annaly Cap Mgmt Inc Com | COM | 035710409 | 233 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
Apple Inc. | COM | 037833100 | 8,418 | 51,799 | SH | SOLE | 0 | 0 | 51,799 | ||
Aqua America, Inc. | COM | 29670G102 | 324 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
AT&T Inc. | COM | 00206R102 | 507 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
Ball Corp | COM | 058498106 | 808 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Bank of America | COM | 060505104 | 496 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
Bank of Nova Scotia | COM | 064149107 | 250 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Barrick Gold Corp. | COM | 067901108 | 423 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
Baxter Int'l Inc. | COM | 071813109 | 466 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Becton Dickinson & Co. | COM | 075887109 | 203 | 829 | SH | SOLE | 0 | 0 | 829 | ||
Berkshire Hathaway Inc B | CL B COM | 084670702 | 1,759 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 155 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
BlackRock Municipal Target Term | COM | 09257P105 | 184 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Boeing Co. | COM | 097023105 | 127 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Bristol-Myers Squibb | COM | 110122108 | 764 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
California Water Service | COM | 130788102 | 360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Carpenter Technology Corp. | COM | 144285103 | 125 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Caterpillar Inc. | COM | 149123101 | 351 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Celanese Corp | COM | 150870103 | 1,372 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
Chevron Corp. | COM | 166764100 | 400 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 156 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cintas Corp | COM | 172908105 | 170 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Cisco Systems | COM | 17275R102 | 1,340 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
Cleveland Cliffs Inc. | COM | 185899101 | 328 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CME Group | COM | 12572Q105 | 564 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
CMS Energy Corp. | COM | 125896100 | 161 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Coca Cola | COM | 191216100 | 587 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
Comcast Corporation | COM | 20030N101 | 1,312 | 34,974 | SH | SOLE | 0 | 0 | 34,974 | ||
CommScope Holding Co. Inc. | COM | 20337X109 | 208 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ConocoPhillips | COM | 20825C104 | 330 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
Corning | COM | 219350105 | 129 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
Corteva Inc. | COM | 22052L104 | 142 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
Costco Wholesale Corp. | COM | 22160K105 | 3,495 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
CVS Health Corp. | COM | 126650100 | 420 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
Dana Inc. | COM | 235825205 | 131 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Deere & Co. | COM | 244199105 | 326 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Dell, Inc. | COM | 24703L202 | 149 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
Devon Energy Corp New | COM | 25179M103 | 143 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
Diageo Plc C Spons ADR New | COM | 25243Q205 | 526 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Discover Financial Services | COM | 254709108 | 389 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Dollar Tree Inc. | COM | 256746108 | 645 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Dominion Energy, Inc. | COM | 25746U109 | 936 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
Dow Chemical | COM | 260557103 | 149 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 133 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
Eastman Chemical | COM | 277432100 | 139 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Eaton Vance Tax-Advantaged Global Divident Income | COM | 27828S101 | 188 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
eBay, Inc. | COM | 278642103 | 276 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
Electronic Arts Inc. | COM | 285512109 | 249 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Eli Lilly & Co. | COM | 532457108 | 701 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Enbridge Inc. | COM | 29250N105 | 393 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
Enterprise Prods Partners L.P. | COM | 293792107 | 329 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
Exxon Mobil Corp | COM | 30231G102 | 418 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
FedEx Corp. | COM | 31428X106 | 606 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Fifth Third Bancorp | COM | 316773100 | 208 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
First Horizon National Corp. | COM | 320517105 | 322 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 125 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Fresh Del Monte Produce | COM | G36738105 | 131 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Gilead Sciences Inc. | COM | 375558103 | 657 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
Goldman Sachs Group | COM | 38141G104 | 833 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Grifols, S.A. | COM | 398438408 | 131 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
Hanesbrands Inc. | COM | 410345102 | 125 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
Helmerich & Payne | COM | 423452101 | 343 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Hologic, Inc. | COM | 436440101 | 421 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Home Depot | COM | 437076102 | 406 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Honeywell Int'l | COM | 438516106 | 1,590 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
Hormel Foods Corp. | COM | 440452100 | 178 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Huntsman Corp | COM | 447011107 | 133 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ICICI Bank Ltd. | COM | 45104G104 | 367 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
Intel Corp. | COM | 458140100 | 338 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
International Business Machines | COM | 459200101 | 163 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
International Paper | COM | 460146103 | 214 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares MSCI USA Minimum Volatility ETF | ETF | 46429B697 | 303 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
iShares Russell 2000 Index Trust | ETF | 464287655 | 150 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 372 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Johnson and Johnson | COM | 478160104 | 1,260 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 488 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 265 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Kimberly Clark | COM | 494368103 | 513 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
Kraft Heinz Co. | COM | 500754106 | 133 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
Liberty Broadband Corp. Cl C | CL C COM | 530307305 | 176 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Liberty Global Inc. Com Ser A | CL A COM | G5480U120 | 206 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
Liberty Media Corporation | COM | 531229607 | 161 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
Linde PLC | COM | G5494J103 | 181 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Lockheed Martin | COM | 539830109 | 449 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Loews Corp. | COM | 540424108 | 146 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Lowes Cos Inc. | COM | 548661107 | 421 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
Lumen Technologies | COM | 550241103 | 544 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 294 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
M&T Bank Corp | COM | 55261F104 | 215 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Manchester United plc | COM | G5784H106 | 206 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 518 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
Mastercard Incorporated | COM | 57636Q104 | 177 | 500 | SH | SOLE | 0 | 0 | 500 | ||
McCormick & Co., Inc. | COM | 579780206 | 646 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
McDonalds Corp | COM | 580135101 | 510 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
MDU Resources Corp. | COM | 552690109 | 144 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Medtronic, Inc. | COM | G5960L103 | 698 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
Merck & Co., Inc. | COM | 58933Y105 | 1,327 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
Meta Platforms Inc Class A | CL A COM | 30303M102 | 384 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
Micron Technology Inc | COM | 595112103 | 186 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Microsoft Corp. | COM | 594918104 | 3,929 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
Mondelez International, Inc. | COM | 609207105 | 391 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Moody's Corporation | COM | 615369105 | 124 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Motorola Solutions Inc. | COM | 620076307 | 276 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MP Materials Corp. | COM | 553368101 | 453 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
Mueller Water Products, Inc. | COM | 624758108 | 289 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
National Grid plc. | COM | 636274409 | 180 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
New York Community Bancorp, Inc. | COM | 649445103 | 511 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
Newell Brands Inc. | COM | 651229106 | 193 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
Newmont Mining Corp. | COM | 651639106 | 390 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
NextEra Energy, Inc. Com. | COM | 65339F101 | 764 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
Nisource Inc. | COM | 65473P105 | 505 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
Nokia | COM | 654902204 | 547 | 105,611 | SH | SOLE | 0 | 0 | 105,611 | ||
Norfolk Southern Corp | COM | 655844108 | 962 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Northwest Natural Holding Co. | COM | 66765N105 | 231 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
NortonLifeLock Inc. | COM | 668771108 | 1,117 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | ||
Novartis A G Spons ADR | COM | 66987V109 | 165 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Nvent Electric Co. | COM | G6700G107 | 167 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
Nvidia | COM | 67066G104 | 527 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Occidental Petroleum | COM | 674599105 | 333 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
Old Republic International Corp. | COM | 680223104 | 360 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ONE Gas Inc. | COM | 68235P108 | 140 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Oneok Inc. (Oklahoma) | COM | 682680103 | 476 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
Oracle Systems Corp. | COM | 68389X105 | 358 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
Organon &Co Common Stock | COM | 68622V106 | 229 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
Owens Glass, Inc. | COM | 67098H104 | 184 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 620 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
Pentair, Inc. | COM | G7S00T104 | 212 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
Pepsico Inc. | COM | 713448108 | 423 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
Pfizer Inc. | COM | 717081103 | 1,145 | 22,674 | SH | SOLE | 0 | 0 | 22,674 | ||
Phillips 66 Common Stock | COM | 718546104 | 178 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
Pricesmart Inc. | COM | 741511109 | 794 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
Qiagen N.V. | COM | N72482123 | 139 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
QUALCOMM, Inc. | COM | 747525103 | 2,379 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
Sanofi ADR | COM | 80105N105 | 366 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
Sempra Energy | COM | 816851109 | 705 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Sensata Technologies Holding plc | COM | G8060N102 | 165 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Sonoco Products Co. | COM | 835495102 | 298 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
STAAR Surgical Co | COM | 852312305 | 129 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Suncor Energy Inc. | COM | 867224107 | 278 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 210 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Teck Resources Ltd | COM | 878742204 | 456 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
Tejon Ranch Co. | COM | 879080109 | 219 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
Telephone & Data Sys. | COM | 879433829 | 178 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
The Blackstone Group | COM | 09260D107 | 597 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
The Scotts Miracle Gro Co | COM | 810186106 | 254 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Total Sa | COM | 89151E109 | 138 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Transcanada Corp. | COM | 87807B107 | 267 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 478 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Tutor Perini Corp | COM | 901109108 | 260 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
Uber Technologies, Inc. | COM | 90353T100 | 242 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Unilever Plc Spon ADR New | COM | 904767704 | 236 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
Union Pacific | COM | 907818108 | 331 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
United Parcel Service | COM | 911312106 | 1,446 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
US Physical Therapy Inc | COM | 90337L108 | 169 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Vanguard Div. Apprec. ETF | ETF | 921908844 | 377 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
Verizon Communications | COM | 92343V104 | 252 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
VF Corporation | COM | 918204108 | 130 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Visa Inc. | COM | 92826C839 | 127 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Vishay Intertechnology | COM | 928298108 | 235 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
VMWare Inc. | COM | 928563402 | 167 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Walt Disney Company | COM | 254687106 | 2,074 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
WARNER BROS. DISCOVERY SRS A ORD WI | COM | 934423104 | 230 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
Waste Management, Inc. | COM | 94106L109 | 214 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Wells Fargo Co. | COM | 949746101 | 132 | 3,000 | SH | SOLE | 0 | 0 | 3,000 |