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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 784 | 39,130 | SH | SOLE | 0 | 39,130 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,346 | 15,999 | SH | SOLE | 0 | 15,999 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,171 | 43,607 | SH | SOLE | 0 | 43,607 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 329 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 4,039 | 13,707 | SH | SOLE | 0 | 13,707 | 0 | 0 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 439 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 1,043 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 5,208 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 3,629 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 576 | 12,161 | SH | SOLE | 0 | 12,161 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 8,868 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,246 | 14,157 | SH | SOLE | 0 | 14,157 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,753 | 30,407 | SH | SOLE | 0 | 30,407 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 269 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 5,003 | 27,147 | SH | SOLE | 0 | 27,147 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 18,278 | 92,349 | SH | SOLE | 0 | 92,349 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 785 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 515 | 12,465 | SH | SOLE | 0 | 12,465 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,134 | 123,368 | SH | SOLE | 0 | 123,368 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 395 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,818 | 62,676 | SH | SOLE | 0 | 62,676 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,670 | 31,289 | SH | SOLE | 0 | 31,289 | 0 | 0 | |
Boeing Co | COM | 097023105 | 7,561 | 20,773 | SH | SOLE | 0 | 20,773 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 375 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 2,185 | 52,393 | SH | SOLE | 0 | 52,393 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 554 | 12,210 | SH | SOLE | 0 | 12,210 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,302 | 4,524 | SH | SOLE | 0 | 4,524 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 1,413 | 25,923 | SH | SOLE | 0 | 25,923 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,976 | 43,845 | SH | SOLE | 0 | 43,845 | 0 | 0 | |
Celgene Corp | ORD | 151020104 | 419 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 4,986 | 40,067 | SH | SOLE | 0 | 40,067 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 329 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 8,110 | 148,183 | SH | SOLE | 0 | 148,183 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,851 | 40,712 | SH | SOLE | 0 | 40,712 | 0 | 0 | |
Clorox Company | COM | 189054109 | 718 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 5,408 | 106,213 | SH | SOLE | 0 | 106,213 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 495 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 724 | 17,114 | SH | SOLE | 0 | 17,114 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,414 | 23,173 | SH | SOLE | 0 | 23,173 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 324 | 3,690 | SH | SOLE | 0 | 3,690 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,981 | 59,620 | SH | SOLE | 0 | 59,620 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1,215 | 41,098 | SH | SOLE | 0 | 41,098 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,292 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 242 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 329 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 479 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
Deere & Co | COM | 244199105 | 711 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 712 | 12,553 | SH | SOLE | 0 | 12,553 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,415 | 8,214 | SH | SOLE | 0 | 8,214 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 12,373 | 88,604 | SH | SOLE | 0 | 88,604 | 0 | 0 | |
Dominion Res Inc Va New | COM | 25746U109 | 938 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | 0 | |
Dow Chemical Company | COM | 260557103 | 1,723 | 34,940 | SH | SOLE | 0 | 34,940 | 0 | 0 | |
Du Pont E I De Nemour&Co | COM | 26614N102 | 3,207 | 42,723 | SH | SOLE | 0 | 42,723 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,151 | 13,041 | SH | SOLE | 0 | 13,041 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,231 | 31,157 | SH | SOLE | 0 | 31,157 | 0 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 537 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 3,378 | 50,627 | SH | SOLE | 0 | 50,627 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 284 | 9,838 | SH | SOLE | 0 | 9,838 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 14,442 | 56,797 | SH | SOLE | 0 | 56,797 | 0 | 0 | |
Exact Sciences Corporati | COM | 30063P105 | 652 | 5,520 | SH | SOLE | 0 | 5,520 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 4,261 | 55,605 | SH | SOLE | 0 | 55,605 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 649 | 3,955 | SH | SOLE | 0 | 3,955 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 1,367 | 7,084 | SH | SOLE | 0 | 7,084 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 628 | 3,865 | SH | SOLE | 0 | 3,865 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 366 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 458 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Ford Motor Company | COM PAR $0.01 | 345370860 | 911 | 89,088 | SH | SOLE | 0 | 89,088 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 403 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,586 | 151,094 | SH | SOLE | 0 | 151,094 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,708 | 32,515 | SH | SOLE | 0 | 32,515 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 2,713 | 70,420 | SH | SOLE | 0 | 70,420 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 2,045 | 77,389 | SH | SOLE | 0 | 77,389 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 442 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 418 | 6,191 | SH | SOLE | 0 | 6,191 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 611 | 15,260 | SH | SOLE | 0 | 15,260 | 0 | 0 | |
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 504 | 2,463 | SH | SOLE | 0 | 2,463 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 280 | 18,275 | SH | SOLE | 0 | 18,275 | 0 | 0 | |
Harris Corporation | COM | 413875105 | 284 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 612 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
Hershey Company | COM | 427866108 | 521 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 383 | 25,612 | SH | SOLE | 0 | 25,612 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 472 | 22,693 | SH | SOLE | 0 | 22,693 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 8,719 | 41,926 | SH | SOLE | 0 | 41,926 | 0 | 0 | |
Honeywell International | COM | 438516106 | 4,171 | 23,892 | SH | SOLE | 0 | 23,892 | 0 | 0 | |
Hospitality Prop Tr | COM SH BEN INT | 44106M102 | 1,031 | 41,221 | SH | SOLE | 0 | 41,221 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,800 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 661 | 9,905 | SH | SOLE | 0 | 9,905 | 0 | 0 | |
Intel Corp | COM | 458140100 | 8,809 | 184,027 | SH | SOLE | 0 | 184,027 | 0 | 0 | |
International Paper Co | COM | 460146103 | 490 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 3,338 | 24,207 | SH | SOLE | 0 | 24,207 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 1,265 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,557 | 68,615 | SH | SOLE | 0 | 68,615 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 212 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 490 | 16,945 | SH | SOLE | 0 | 16,945 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 442 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 519 | 16,733 | SH | SOLE | 0 | 16,733 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 531 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,912 | 10,608 | SH | SOLE | 0 | 10,608 | 0 | 0 | |
Madison Square Garde | CL A | 55825T103 | 685 | 2,447 | SH | SOLE | 0 | 2,447 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 209 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 884 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | 0 | |
Masco Corp | COM | 574599106 | 441 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 7,652 | 36,847 | SH | SOLE | 0 | 36,847 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,835 | 18,839 | SH | SOLE | 0 | 18,839 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 12,764 | 152,227 | SH | SOLE | 0 | 152,227 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 642 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 529 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 18,822 | 140,504 | SH | SOLE | 0 | 140,504 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 6,016 | 34,704 | SH | SOLE | 0 | 34,704 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 1,201 | 8,144 | SH | SOLE | 0 | 8,144 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 809 | 15,001 | SH | SOLE | 0 | 15,001 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 4,302 | 38,484 | SH | SOLE | 0 | 38,484 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 369 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 636180101 | 203 | 13,139 | SH | SOLE | 0 | 13,139 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 7,672 | 91,383 | SH | SOLE | 0 | 91,383 | 0 | 0 | |
Nokia Corp Spon Adr | CL B | 654902204 | 228 | 45,482 | SH | SOLE | 0 | 45,482 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 305 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 449 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 295 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,803 | 31,649 | SH | SOLE | 0 | 31,649 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 270 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,741 | 15,207 | SH | SOLE | 0 | 15,207 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,758 | 36,282 | SH | SOLE | 0 | 36,282 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 4,516 | 104,245 | SH | SOLE | 0 | 104,245 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 605 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | 0 | |
Phillips | COM | 718546104 | 368 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 5,437 | 49,589 | SH | SOLE | 0 | 49,589 | 0 | 0 | |
Public Storage | COM | 74460D109 | 520 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,159 | 28,386 | SH | SOLE | 0 | 28,386 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 276 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
Rogers Commun Inc Cl B | CL B | 775109200 | 201 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 3,237 | 49,745 | SH | SOLE | 0 | 49,745 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 306 | 7,688 | SH | SOLE | 0 | 7,688 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 296 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 1,768 | 33,745 | SH | SOLE | 0 | 33,745 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 230 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 7,480 | 89,225 | SH | SOLE | 0 | 89,225 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 5,451 | 26,513 | SH | SOLE | 0 | 26,513 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 962 | 13,610 | SH | SOLE | 0 | 13,610 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 299 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 2,580 | 29,790 | SH | SOLE | 0 | 29,790 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,692 | 30,602 | SH | SOLE | 0 | 30,602 | 0 | 0 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 278 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 450 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 383 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,700 | 21,881 | SH | SOLE | 0 | 21,881 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 3,073 | 29,755 | SH | SOLE | 0 | 29,755 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,456 | 11,181 | SH | SOLE | 0 | 11,181 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 626 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 357 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
V F Corporation | COM | 918204108 | 854 | 9,780 | SH | SOLE | 0 | 9,780 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 528 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 691 | 16,252 | SH | SOLE | 0 | 16,252 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,500 | 8,974 | SH | SOLE | 0 | 8,974 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 859 | 5,480 | SH | SOLE | 0 | 5,480 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,334 | 25,295 | SH | SOLE | 0 | 25,295 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 4,372 | 76,523 | SH | SOLE | 0 | 76,523 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 8,540 | 49,207 | SH | SOLE | 0 | 49,207 | 0 | 0 | |
Vmware Inc Cl A | CL A COM | 928563402 | 548 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 372 | 22,803 | SH | SOLE | 0 | 22,803 | 0 | 0 | |
Volkswagen A G | SPNSR ADR NO PAR | 92857W308 | 497 | 29,050 | SH | SOLE | 0 | 29,050 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 1,082 | 13,325 | SH | SOLE | 0 | 13,325 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 439 | 8,031 | SH | SOLE | 0 | 8,031 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 654 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
Washington Tr Banco | COM | 940610108 | 209 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,195 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
Waters Corp | COM | 941848103 | 845 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 491 | 10,378 | SH | SOLE | 0 | 10,378 | 0 | 0 |