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 | 2,813 | 12,814 | SH | SOLE | 11,064 | 0 | 1,750 | ||
ABBOTT LABS | COM | 002824100 | 2,129 | 35,535 | SH | SOLE | 27,935 | 0 | 7,600 | ||
ABBVIE INC | COM | 00287y109 | 1,194 | 12,610 | SH | SOLE | 9,710 | 0 | 2,900 | ||
ADOBE SYS INC | COM | 00724f101 | 359 | 1,660 | SH | SOLE | 1,290 | 0 | 370 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 334 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALBEMARLE CORP | COM | 012653101 | 543 | 5,854 | SH | SOLE | 5,154 | 0 | 700 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 799 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 608 | 3,315 | SH | SOLE | 2,540 | 0 | 775 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,627 | 1,569 | SH | SOLE | 979 | 0 | 590 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 2,927 | 2,837 | SH | SOLE | 2,192 | 0 | 645 | ||
ALTRIA GROUP INC | COM | 02209S103 | 355 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,989 | 2,065 | SH | SOLE | 1,530 | 0 | 535 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 3,075 | SH | SOLE | 2,075 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 206 | 1,210 | SH | SOLE | 785 | 0 | 425 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,784 | 41,527 | SH | SOLE | 34,777 | 0 | 6,750 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 830 | 7,550 | SH | SOLE | 6,100 | 0 | 1,450 | ||
APPLE INC | COM | 037833100 | 12,854 | 76,610 | SH | SOLE | 69,960 | 0 | 6,650 | ||
APPLIED MATLS INC | COM | 038222105 | 659 | 11,850 | SH | SOLE | 7,550 | 0 | 4,300 | ||
AT&T INC | COM | 00206r102 | 1,716 | 48,135 | SH | SOLE | 41,085 | 0 | 7,050 | ||
AUTOZONE INC | COM | 053332102 | 298 | 460 | SH | SOLE | 100 | 0 | 360 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 527 | 2,360 | SH | SOLE | 1,660 | 0 | 700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,867 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,270 | 5,860 | SH | SOLE | 4,460 | 0 | 1,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,286 | 21,485 | SH | SOLE | 19,560 | 0 | 1,925 | ||
BIOGEN INC | COM | 09062X103 | 314 | 1,145 | SH | SOLE | 695 | 0 | 450 | ||
BLACKROCK INC | COM | 09247X101 | 2,164 | 3,995 | SH | SOLE | 3,345 | 0 | 650 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 1,751 | 54,792 | SH | SOLE | 43,892 | 0 | 10,900 | ||
BOEING CO | COM | 097023105 | 1,075 | 3,280 | SH | SOLE | 2,265 | 0 | 1,015 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,412 | 38,141 | SH | SOLE | 30,441 | 0 | 7,700 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 220 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,396 | 19,095 | SH | SOLE | 15,245 | 0 | 3,850 | ||
CELGENE CORP | COM | 151020104 | 1,038 | 11,635 | SH | SOLE | 9,735 | 0 | 1,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,899 | 34,194 | SH | SOLE | 32,494 | 0 | 1,700 | ||
CHUBB LIMITED | COM | H1467J104 | 4,096 | 29,946 | SH | SOLE | 24,821 | 0 | 5,125 | ||
CIMAREX ENERGY CO | COM | 171798101 | 292 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 520 | 12,115 | SH | SOLE | 3,215 | 0 | 8,900 | ||
CLOROX CO DEL | COM | 189054109 | 666 | 5,005 | SH | SOLE | 3,730 | 0 | 1,275 | ||
COCA COLA CO | COM | 191216100 | 2,504 | 57,655 | SH | SOLE | 48,855 | 0 | 8,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,721 | 37,963 | SH | SOLE | 30,813 | 0 | 7,150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 288 | 8,433 | SH | SOLE | 783 | 0 | 7,650 | ||
CONCHO RES INC | COM | 20605p101 | 267 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 671 | 11,318 | SH | SOLE | 9,168 | 0 | 2,150 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,364 | 5,985 | SH | SOLE | 4,960 | 0 | 1,025 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,286 | 12,132 | SH | SOLE | 10,507 | 0 | 1,625 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,875 | 35,355 | SH | SOLE | 33,205 | 0 | 2,150 | ||
CSX CORP | COM | 126408103 | 266 | 4,774 | SH | SOLE | 3,274 | 0 | 1,500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,805 | 17,015 | SH | SOLE | 15,265 | 0 | 1,750 | ||
CVS HEALTH CORP | COM | 126650100 | 1,038 | 16,690 | SH | SOLE | 12,440 | 0 | 4,250 | ||
D R HORTON INC | COM | 23331A109 | 253 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,992 | 30,560 | SH | SOLE | 26,410 | 0 | 4,150 | ||
DEERE & CO | COM | 244199105 | 855 | 5,504 | SH | SOLE | 4,954 | 0 | 550 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 791 | 14,425 | SH | SOLE | 10,275 | 0 | 4,150 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 218 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,226 | 60,747 | SH | SOLE | 50,547 | 0 | 10,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,467 | 44,474 | SH | SOLE | 35,824 | 0 | 8,650 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 454 | 4,850 | SH | SOLE | 2,825 | 0 | 2,025 | ||
DOMINION ENERGY INC | COM | 25746u109 | 375 | 5,561 | SH | SOLE | 261 | 0 | 5,300 | ||
DOWDUPONT INC | COM | 26078j100 | 6,762 | 106,133 | SH | SOLE | 94,859 | 0 | 11,274 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 389 | 5,016 | SH | SOLE | 2,616 | 0 | 2,400 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,474 | 13,960 | SH | SOLE | 10,635 | 0 | 3,325 | ||
EATON CORP PLC | SHS | G29183103 | 2,436 | 30,480 | SH | SOLE | 24,405 | 0 | 6,075 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 233 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,924 | 160,282 | SH | SOLE | 142,282 | 0 | 18,000 | ||
EOG RES INC | COM | 26875p101 | 1,491 | 14,162 | SH | SOLE | 13,662 | 0 | 500 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,574 | 47,906 | SH | SOLE | 41,731 | 0 | 6,175 | ||
F M C CORP | COM NEW | 302491303 | 614 | 8,019 | SH | SOLE | 6,919 | 0 | 1,100 | ||
FACEBOOK INC | CL A | 30303M102 | 511 | 3,200 | SH | SOLE | 2,330 | 0 | 870 | ||
FEDEX CORP | COM | 31428X106 | 2,021 | 8,415 | SH | SOLE | 5,840 | 0 | 2,575 | ||
FREEPORT-MCMORAN INC | CL B | 35671d857 | 200 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,318 | 15,022 | SH | SOLE | 14,372 | 0 | 650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,597 | 340,990 | SH | SOLE | 294,690 | 0 | 46,300 | ||
GENERAL MLS INC | COM | 370334104 | 692 | 15,350 | SH | SOLE | 6,150 | 0 | 9,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,329 | 17,630 | SH | SOLE | 13,630 | 0 | 4,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 256 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,833 | 15,220 | SH | SOLE | 14,020 | 0 | 1,200 | ||
HERSHEY CO | COM | 427866108 | 374 | 3,775 | SH | SOLE | 2,875 | 0 | 900 | ||
HESS CORP | COM | 42809H107 | 459 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,900 | 33,103 | SH | SOLE | 28,453 | 0 | 4,650 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,292 | 64,300 | SH | SOLE | 56,115 | 0 | 8,185 | ||
ILLUMINA INC | COM | 452327109 | 429 | 1,815 | SH | SOLE | 1,425 | 0 | 390 | ||
INTEL CORP | COM | 458140100 | 4,914 | 94,355 | SH | SOLE | 77,680 | 0 | 16,675 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,178 | 29,770 | SH | SOLE | 28,270 | 0 | 1,500 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,418 | 10,830 | SH | SOLE | 9,530 | 0 | 1,300 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,290 | 98,955 | SH | SOLE | 94,455 | 0 | 4,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,866 | 69,188 | SH | SOLE | 57,763 | 0 | 11,425 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,699 | 88,197 | SH | SOLE | 77,197 | 0 | 11,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,090 | 9,900 | SH | SOLE | 6,200 | 0 | 3,700 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 183 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 488 | 4,475 | SH | SOLE | 2,800 | 0 | 1,675 | ||
KRAFT HEINZ CO | COM | 500754106 | 476 | 7,645 | SH | SOLE | 6,645 | 0 | 1,000 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,777 | 13,350 | SH | SOLE | 11,900 | 0 | 1,450 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,235 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 262 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,489 | 45,090 | SH | SOLE | 38,940 | 0 | 6,150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,056 | 17,922 | SH | SOLE | 15,787 | 0 | 2,135 | ||
LOWES COS INC | COM | 548661107 | 3,191 | 36,368 | SH | SOLE | 30,698 | 0 | 5,670 | ||
LVMH MOET HENNESSY LOUIS VITTO | COM | 502441306 | 1,128 | 18,290 | SH | SOLE | 13,665 | 0 | 4,625 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 235 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,211 | 20,756 | SH | SOLE | 20,056 | 0 | 700 | ||
MARATHON PETE CORP | COM | 56585a102 | 203 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 1,877 | 10,714 | SH | SOLE | 7,739 | 0 | 2,975 | ||
MCDONALDS CORP | COM | 580135101 | 2,540 | 16,245 | SH | SOLE | 15,345 | 0 | 900 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,866 | 23,265 | SH | SOLE | 19,965 | 0 | 3,300 | ||
MERCK & CO INC | COM | 58933y105 | 3,610 | 66,268 | SH | SOLE | 58,143 | 0 | 8,125 | ||
MICROSOFT CORP | COM | 594918104 | 7,350 | 80,530 | SH | SOLE | 72,630 | 0 | 7,900 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,541 | 36,931 | SH | SOLE | 29,606 | 0 | 7,325 | ||
NESTLE | COM | 641069406 | 5,839 | 73,866 | SH | SOLE | 64,666 | 0 | 9,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 387 | 2,370 | SH | SOLE | 2,020 | 0 | 350 | ||
NIKE INC | CL B | 654106103 | 1,977 | 29,750 | SH | SOLE | 21,325 | 0 | 8,425 | ||
NOBLE ENERGY INC | COM | 655044105 | 309 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 446 | 3,285 | SH | SOLE | 3,135 | 0 | 150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 470 | 1,345 | SH | SOLE | 795 | 0 | 550 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,387 | 17,152 | SH | SOLE | 12,477 | 0 | 4,675 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 461 | 7,092 | SH | SOLE | 5,992 | 0 | 1,100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 248 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432v102 | 244 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 3,930 | 51,799 | SH | SOLE | 44,149 | 0 | 7,650 | ||
PEPSICO INC | COM | 713448108 | 8,819 | 80,795 | SH | SOLE | 68,120 | 0 | 12,675 | ||
PFIZER INC | COM | 717081103 | 2,367 | 66,708 | SH | SOLE | 51,908 | 0 | 14,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 620 | 6,235 | SH | SOLE | 5,545 | 0 | 690 | ||
PHILLIPS 66 | COM | 718546104 | 330 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 411 | 2,395 | SH | SOLE | 2,095 | 0 | 300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,707 | 37,737 | SH | SOLE | 32,412 | 0 | 5,325 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 2,787 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 553 | 5,125 | SH | SOLE | 2,475 | 0 | 2,650 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,965 | 62,621 | SH | SOLE | 55,462 | 0 | 7,159 | ||
PULTE GROUP INC | COM | 745867101 | 209 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,519 | 45,460 | SH | SOLE | 31,860 | 0 | 13,600 | ||
RANGE RES CORP | COM | 75281a109 | 193 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,082 | 32,815 | SH | SOLE | 29,090 | 0 | 3,725 | ||
REGENERON PHARMACEUTICALS | COM | 75886f107 | 1,150 | 3,340 | SH | SOLE | 3,215 | 0 | 125 | ||
ROCKY MOUNTAIN HIGH BRANDS | COM | 77471r108 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,077 | 26,870 | SH | SOLE | 20,720 | 0 | 6,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 231 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 5,951 | 215,850 | SH | SOLE | 183,890 | 0 | 31,960 | ||
SHOPIFY INC | CL A | 82509L107 | 246 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 223 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 516 | 9,000 | SH | SOLE | 6,200 | 0 | 2,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464a698 | 298 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 289 | 4,995 | SH | SOLE | 3,645 | 0 | 1,350 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,142 | 26,100 | SH | SOLE | 22,350 | 0 | 3,750 | ||
TENCENT HLDGS. | COM | 88032q109 | 461 | 8,650 | SH | SOLE | 5,250 | 0 | 3,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 675 | 6,495 | SH | SOLE | 5,495 | 0 | 1,000 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 362 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 781 | 3,785 | SH | SOLE | 2,410 | 0 | 1,375 | ||
TJX COS INC NEW | COM | 872540109 | 332 | 4,075 | SH | SOLE | 2,450 | 0 | 1,625 | ||
TOWER ONE WIRELESS CORP (A) | COM | 89186Q101 | 4 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,256 | 40,010 | SH | SOLE | 30,810 | 0 | 9,200 | ||
UNION PAC CORP | COM | 907818108 | 3,822 | 28,432 | SH | SOLE | 22,957 | 0 | 5,475 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,463 | 43,419 | SH | SOLE | 38,094 | 0 | 5,325 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 473 | 2,210 | SH | SOLE | 860 | 0 | 1,350 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 347 | 3,440 | SH | SOLE | 2,770 | 0 | 670 | ||
US BANCORP DEL | COM NEW | 902973304 | 738 | 14,610 | SH | SOLE | 9,760 | 0 | 4,850 | ||
V F CORP | COM | 918204108 | 1,216 | 16,404 | SH | SOLE | 11,979 | 0 | 4,425 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 284 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 411 | 8,750 | SH | SOLE | 7,850 | 0 | 900 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 250 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VARIAN MED SYS INC | COM | 92220P105 | 755 | 6,155 | SH | SOLE | 4,780 | 0 | 1,375 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,559 | 74,417 | SH | SOLE | 66,292 | 0 | 8,125 | ||
VISA INC | COM CL A | 92826c839 | 1,860 | 15,550 | SH | SOLE | 11,475 | 0 | 4,075 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,075 | 38,645 | SH | SOLE | 34,145 | 0 | 4,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,544 | 23,585 | SH | SOLE | 18,210 | 0 | 5,375 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 339 | 4,025 | SH | SOLE | 75 | 0 | 3,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,632 | 107,461 | SH | SOLE | 93,886 | 0 | 13,575 | ||
WESTROCK CO | COM | 96145D105 | 1,923 | 29,965 | SH | SOLE | 28,365 | 0 | 1,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,337 | 38,188 | SH | SOLE | 28,488 | 0 | 9,700 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 650 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,321 | 18,282 | SH | SOLE | 14,082 | 0 | 4,200 | ||
XYLEM INC | COM | 98419m100 | 1,956 | 25,425 | SH | SOLE | 22,025 | 0 | 3,400 | ||
YUM BRANDS INC | COM | 988498101 | 3,771 | 44,292 | SH | SOLE | 40,242 | 0 | 4,050 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 1,615 | 38,927 | SH | SOLE | 33,777 | 0 | 5,150 | ||
ZOETIS INC | CL A | 98978v103 | 1,689 | 20,220 | SH | SOLE | 16,320 | 0 | 3,900 | ||
ZURICH INSURANCE GROUP | COM | 989825104 | 245 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |