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 | 228,326 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
A.O. Smith Corp. | COM | 831865209 | 397,632 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Abbott Labs | COM | 002824100 | 140,752 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AbbVie Inc. | COM | 00287Y109 | 994,406 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
Accenture LTD Bermuda | COM | G1151C101 | 197,498 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Air Products & Chemicals | COM | 009158106 | 685,080 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Alliance Bernstein Holding LP | COM | 01881G106 | 156,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 1,299,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Allstate Corp. | COM | 020002101 | 597,571 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Alphabet Inc Class A | CL A COM | 02079K305 | 2,630,026 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | ||
Alphabet Inc. Class C | CL C COM | 02079K107 | 2,134,400 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Amazon.Com, Inc. | COM | 023135106 | 1,069,508 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Amcor PLC | COM | G0250X107 | 414,470 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
American Express Co | COM | 025816109 | 202,488 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
American International Group | COM | 026874784 | 236,063 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
American Tower Corp. | COM | 03027X100 | 570,385 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
American Water Works Co. Inc. | COM | 030420103 | 992,938 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Amgen, Inc. | COM | 031162100 | 3,022,996 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
Andersons Inc. | COM | 034164103 | 160,090 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
AngioDynamics Inc. | COM | 03475V101 | 229,437 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
Annaly Cap Mgmt Inc Com | COM | 035710839 | 195,765 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
Apple Inc. | COM | 037833100 | 6,892,839 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
Aqua America, Inc. | COM | 29670G102 | 304,157 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
AT&T Inc. | COM | 00206R102 | 476,082 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
Ball Corp | COM | 058498106 | 554,064 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Bank of America | COM | 060505104 | 517,106 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
Bank of Nova Scotia | COM | 064149107 | 211,765 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Barrick Gold Corp. | COM | 067901108 | 590,378 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | ||
Baxter Int'l Inc. | COM | 071813109 | 423,738 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Becton Dickinson & Co. | COM | 075887109 | 212,100 | 829 | SH | SOLE | 0 | 0 | 829 | ||
Berkshire Hathaway Inc B | CL B COM | 084670702 | 1,858,829 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 146,536 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BlackRock Municipal Target Term | COM | 09257P105 | 170,586 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Boeing Co. | COM | 097023105 | 171,304 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Bristol-Myers Squibb | COM | 110122108 | 750,479 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
California Water Service | COM | 130788102 | 374,340 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Caterpillar Inc. | COM | 149123101 | 457,991 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
Celanese Corp | COM | 150870103 | 1,409,996 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
Chevron Corp. | COM | 166764100 | 433,779 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 152,457 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cintas Corp | COM | 172908105 | 179,568 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Cisco Systems | COM | 17275R102 | 1,492,404 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | ||
Cleveland Cliffs Inc. | COM | 185899101 | 387,020 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CME Group | COM | 12572Q105 | 496,127 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
CMS Energy Corp. | COM | 125896100 | 149,317 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Coca Cola | COM | 191216100 | 562,085 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
Comcast Corporation | COM | 20030N101 | 1,361,538 | 34,974 | SH | SOLE | 0 | 0 | 34,974 | ||
CommScope Holding Co. Inc. | COM | 20337X109 | 169,818 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ConocoPhillips | COM | 20825C104 | 412,026 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
Corning | COM | 219350105 | 126,461 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
Corteva Inc. | COM | 22052L104 | 155,295 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
Costco Wholesale Corp. | COM | 22160K105 | 2,973,127 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
Crocs, Inc. | COM | 227046109 | 163,566 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CVS Health Corp. | COM | 126650100 | 394,299 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
Dana Inc. | COM | 235825205 | 136,500 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Deere & Co. | COM | 244199105 | 417,649 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Dell, Inc. | COM | 24703L202 | 132,915 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
Devon Energy Corp New | COM | 25179M103 | 188,926 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
Diageo Plc C Spons ADR New | COM | 25243Q205 | 503,828 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Discover Financial Services | COM | 254709108 | 412,720 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Dollar Tree Inc. | COM | 256746108 | 574,314 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Dominion Energy, Inc. | COM | 25746U109 | 718,169 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
Dow Chemical | COM | 260557103 | 164,773 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 163,786 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
Eastman Chemical | COM | 277432100 | 132,501 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Eaton Vance Tax-Advantaged Global Dividend Income | COM | 27828S101 | 162,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
eBay, Inc. | COM | 278642103 | 262,202 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
Eli Lilly & Co. | COM | 532457108 | 768,443 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Enbridge Inc. | COM | 29250N105 | 365,108 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
Enterprise Prods Partners L.P. | COM | 293792107 | 316,983 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
Exxon Mobil Corp | COM | 30231G102 | 487,563 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
FedEx Corp. | COM | 31428X106 | 490,438 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Fifth Third Bancorp | COM | 316773100 | 210,958 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
First Horizon National Corp. | COM | 320517105 | 352,495 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
Freeport-McMoRan Copper & Gold Inc. | COM | 35671D857 | 177,948 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Gen Digital Inc. | COM | 668771108 | 970,858 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
Generac Holdings Inc. | COM | 368736104 | 255,735 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Gilead Sciences Inc. | COM | 375558103 | 948,107 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
GlaxoSmithKline PLC | COM | 37733W204 | 360,168 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Goldman Sachs Group | COM | 38141G104 | 935,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Grifols, S.A. | COM | 398438408 | 135,659 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
Helmerich & Payne | COM | 423452101 | 374,736 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Hologic, Inc. | COM | 436440101 | 403,748 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
Home Depot | COM | 437076102 | 447,134 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Honeywell Int'l | COM | 438516106 | 1,789,415 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
Hormel Foods Corp. | COM | 440452100 | 165,960 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Huntsman Corp | COM | 447011107 | 143,152 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ICICI Bank Ltd. | COM | 45104G104 | 382,584 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
Intel Corp. | COM | 458140100 | 256,507 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
International Business Machines | COM | 459200101 | 167,190 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
International Paper | COM | 460146103 | 191,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares MSCI USA Minimum Volatility ETF | ETF | 46429B697 | 302,047 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
iShares Russell 2000 Index Trust | ETF | 464287655 | 149,640 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 313,693 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Johnson and Johnson | COM | 478160104 | 1,234,648 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 605,361 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 244,477 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
Kimberly Clark | COM | 494368103 | 532,679 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
Kraft Heinz Co. | COM | 500754106 | 147,028 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
Liberty Broadband Corp. Cl C | COM | 530307305 | 142,356 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Liberty Global Inc. Com Ser A | CL A COM | G5480U120 | 198,051 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
Liberty Media Corporation | COM | 531229607 | 166,408 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
Linde PLC | COM | G5494J103 | 200,466 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Lockheed Martin | COM | 539830109 | 488,066 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Loews Corp. | COM | 540424108 | 150,851 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Lowes Cos Inc. | COM | 548661107 | 465,903 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
Lumen Technologies | COM | 550241103 | 257,299 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 356,174 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
M&T Bank Corp | COM | 55261F104 | 180,956 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Madison Square Garden Sports Corp. | COM | 55825T103 | 134,715 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Manchester United plc | COM | G5784H106 | 408,958 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 640,133 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Mastercard Incorporated | COM | 57636Q104 | 187,760 | 500 | SH | SOLE | 0 | 0 | 500 | ||
McCormick & Co., Inc. | COM | 579780206 | 600,140 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
McDonalds Corp | COM | 580135101 | 526,047 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
MDU Resources Corp. | COM | 552690109 | 155,323 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Medtronic, Inc. | COM | G5960L103 | 846,034 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
Merck & Co., Inc. | COM | 58933Y105 | 1,605,512 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
Meta Platforms Inc Class A | CL A COM | 30303M102 | 330,807 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
Micron Technology Inc | COM | 595112103 | 170,790 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Microsoft Corp. | COM | 594918104 | 3,317,163 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
Mondelez International, Inc. | COM | 609207105 | 409,066 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
Motorola Solutions Inc. | COM | 620076307 | 307,242 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
MP Materials Corp. | COM | 553368101 | 578,788 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
Mueller Water Products, Inc. | COM | 624758108 | 273,392 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
National Grid plc. | COM | 636274409 | 163,748 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
Nations Marsico Focus | COM | 19765H230 | 141,331 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
New York Community Bancorp, Inc. | COM | 649445103 | 465,127 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
Newmont Mining Corp. | COM | 651639106 | 571,762 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
NextEra Energy, Inc. Com. | COM | 65339F101 | 765,846 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
Nintendo Co Ltd | COM | 654445303 | 146,300 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Nisource Inc. | COM | 65473P105 | 558,996 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | ||
Nokia | COM | 654902204 | 531,223 | 105,611 | SH | SOLE | 0 | 0 | 105,611 | ||
Norfolk Southern Corp | COM | 655844108 | 964,391 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
Northwest Natural Holding Co. | COM | 66765N105 | 213,194 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Novartis A G Spons ADR | COM | 66987V109 | 174,653 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Nvent Electric Co. | COM | G6700G107 | 188,447 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
Nvidia | COM | 67066G104 | 490,071 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Occidental Petroleum | COM | 674599105 | 330,469 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
Old Republic International Corp. | COM | 680223104 | 376,980 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ONE Gas Inc. | COM | 68235P108 | 132,858 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Oneok Inc. (Oklahoma) | COM | 682680103 | 563,948 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
Oracle Systems Corp. | COM | 68389X105 | 409,785 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
Organon &Co Common Stock | COM | 68622V106 | 231,281 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
Owens Glass, Inc. | COM | 67098H104 | 224,250 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Panasonic Corp | COM | 69832A205 | 191,633 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
Parnassus Core Equity Fund | COM | 701769101 | 763,677 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 525,999 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
Pentair, Inc. | COM | G7S00T104 | 219,358 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
Pepsico Inc. | COM | 713448108 | 423,906 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
Pfizer Inc. | COM | 717081103 | 1,082,558 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
Phillips 66 Common Stock | COM | 718546104 | 205,648 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
Pricesmart Inc. | COM | 741511109 | 827,947 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
Procter & Gamble Co. | COM | 742718109 | 143,336 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Qiagen N.V. | COM | N72482123 | 141,568 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
QUALCOMM, Inc. | COM | 747525103 | 1,972,176 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
Roche Hldg Ltd Spons | COM | 771195104 | 303,611 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
Sanofi ADR | COM | 80105N105 | 343,166 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
Sempra Energy | COM | 816851109 | 683,528 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Shopify, Inc. | COM | 82509L107 | 227,507 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Siemens AG ADS | COM | 826197501 | 299,922 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Sonoco Products Co. | COM | 835495102 | 287,593 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Stifel Financial Corp. | COM | 860630607 | 185,494 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
Suncor Energy Inc. | COM | 867224107 | 266,008 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 201,467 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Target Corp Com | COM | 87612E106 | 148,140 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Teck Resources Ltd | COM | 878742204 | 676,361 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
Tejon Ranch Co. | COM | 879080109 | 267,679 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
Telephone & Data Sys. | COM | 879433829 | 127,410 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
The Blackstone Group | COM | 09260D107 | 497,484 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
Total Sa | COM | 89151E109 | 155,112 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Transcanada Corp. | COM | 87807B107 | 213,950 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TreeHouse Foods, Inc. | COM | 89469A104 | 421,515 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Tutor Perini Corp | COM | 901109108 | 240,768 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
Uber Technologies, Inc. | COM | 90353T100 | 303,232 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Unilever Plc Spon ADR New | COM | 904767704 | 213,476 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Union Pacific | COM | 907818108 | 310,463 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
United Parcel Service | COM | 911312106 | 1,351,553 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
Vanguard Div. Apprec. ETF | ETF | 921908844 | 389,152 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
Verizon Communications | COM | 92343V104 | 437,395 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
Visa Inc. | COM | 92826C839 | 133,836 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Vishay Intertechnology | COM | 928298108 | 261,606 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
VMWare Inc. | COM | 928563402 | 143,420 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
Walt Disney Company | COM | 254687106 | 1,942,717 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
Waste Management, Inc. | COM | 94106L109 | 200,447 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Wells Fargo Co. | COM | 949746101 | 132,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 129,549 | 1,050 | SH | SOLE | 0 | 0 | 1,050 |