0001346378-21-000001.txt : 20210216 0001346378-21-000001.hdr.sgml : 20210216 20210216093934 ACCESSION NUMBER: 0001346378-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baldwin Investment Management, LLC CENTRAL INDEX KEY: 0001346378 IRS NUMBER: 233004562 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11586 FILM NUMBER: 21633479 BUSINESS ADDRESS: STREET 1: 100 FOUR FALLS CORPORATE CENTER STREET 2: SUITE 202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-1555 MAIL ADDRESS: STREET 1: 100 FOUR FALLS CORPORATE CENTER STREET 2: SUITE 202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001346378 XXXXXXXX 12-31-2020 12-31-2020 Baldwin Investment Management, LLC

100 FOUR FALLS CORPORATE CENTER SUITE 202 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-11586 N Peter H Havens 610-260-0453 Peter H Havens W Conshohocken PA 02-16-2021 0 235 506034 false INFORMATION TABLE 2 form13fsubmission-Dec20.xml 3M Company Common Stock 88579Y101 1096 6271 SH SOLE 4771 0 1500 Abbott Laboratories Common Stock 002824100 4189 38263 SH SOLE 38063 0 200 Abbvie Inc Common Stock 00287Y109 4725 44095 SH SOLE 33945 0 10150 Accenture Plc Common Stock G1151C101 3224 12341 SH SOLE 11940 0 401 Adobe Inc Common Stock 00724f101 4861 9719 SH SOLE 9319 0 400 Air Products and Chemicals Inc Common Stock 009158106 1755 6425 SH SOLE 3625 0 2800 Allegion Public Ltd. - ALLE Common Stock G0176J109 215 1850 SH SOLE 0 0 1850 Allstate Corp Common Stock 020002101 212 1925 SH SOLE 1925 0 0 Alphabet Inc Class A Common Stock 02079K305 2904 1657 SH SOLE 1647 0 10 Alphabet Inc Class C Common Stock 02079K107 2086 1191 SH SOLE 1181 0 10 Amazon.com Inc Common Stock 023135106 5426 1666 SH SOLE 1666 0 0 American Express Co Common Stock 025816109 476 3935 SH SOLE 3935 0 0 American Tower REIT Common Stock 03027X100 2103 9370 SH SOLE 9270 0 100 American Water Works Inc Common Stock 030411102 536 3490 SH SOLE 3190 0 300 Amgen Inc Common Stock 031162100 997 4335 SH SOLE 4235 0 100 Anthem Inc Common Stock 036752103 289 900 SH SOLE 900 0 0 Aon PLC ADR G0403H108 349 1650 SH SOLE 1000 0 650 Apple Computer Inc Common Stock 037833100 14163 106734 SH SOLE 93606 0 13128 AstraZeneca PLC ADR 046353108 293 5856 SH SOLE 256 0 5600 AT&T Inc Common Stock 00206R102 562 19547 SH SOLE 16547 0 3000 Autodesk Inc Common Stock 052769106 2841 9303 SH SOLE 9303 0 0 Automatic Data Processing Inc Common Stock 053015103 687 3900 SH SOLE 1450 0 2450 Bank of America Corp Common Stock 060505104 1777 58614 SH SOLE 37675 0 20939 Baxter International Inc. Common Stock 071813109 418 5207 SH SOLE 1378 0 3829 Becton Dickinson & Co Common Stock 075887109 208 830 SH SOLE 830 0 0 Berkshire Hathaway Cl A CL A 084670108 202081 581 SH SOLE 581 0 0 Berkshire Hathaway Cl B CL B 084670207 4168 17974 SH SOLE 11955 0 6019 Blackrock Inc Common Stock 09247X101 4618 6400 SH SOLE 5800 0 600 Blackstone Group Inc PRTNRSP UNITS 09260D107 933 14400 SH SOLE 14400 0 0 Boeing Co Common Stock 097023105 212 990 SH SOLE 552 0 438 Bristol-Myers Squibb Co Common Stock 110122108 4190 67547 SH SOLE 53417 0 14130 Broadcom Limited Common Stock Y09827109 4167 9518 SH SOLE 9518 0 0 Brookfield Renewable Corp Common Stock 11284V105 405 6943 SH SOLE 6943 0 0 Brookfield Renewable Partners LP PRTNRSP UNITS G16258108 1210 28034 SH SOLE 28034 0 0 C S X Corp Common Stock 126408103 218 2400 SH SOLE 2400 0 0 Canadian Pac Ltd Common Stock 13645T100 292 842 SH SOLE 842 0 0 Capital One Financial Common Stock 14040H105 1589 16070 SH SOLE 13870 0 2200 Carrier Global Corp Common Stock 14448C104 590 15651 SH SOLE 4117 0 11534 Caterpillar Inc Common Stock 149123101 1691 9288 SH SOLE 5976 0 3312 Celanese Corp Common Stock 150870103 409 3150 SH SOLE 3150 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 239 2550 SH SOLE 2550 0 0 Check Point Software Technologies Common Stock M22465104 615 4630 SH SOLE 4630 0 0 Chevron Corp. Common Stock 166764100 1202 14236 SH SOLE 13336 0 900 Chubb Corp. Common Stock 171232101 696 4525 SH SOLE 4525 0 0 Cigna Corporation Common Stock 125509109 291 1400 SH SOLE 1400 0 0 Cintas Corp Common Stock 172908105 353 1000 SH SOLE 1000 0 0 Cisco Systems Inc Common Stock 17275R102 1552 34672 SH SOLE 33909 0 763 Clorox Co. - CLX Common Stock 189054109 318 1575 SH SOLE 0 0 1575 Coca Cola Co. Common Stock 191216100 834 15200 SH SOLE 11850 0 3350 Colgate Palmolive Co Common Stock 194162103 678 7930 SH SOLE 5530 0 2400 Comcast Corp Common Stock 200300101 2536 48401 SH SOLE 48401 0 0 Constellation Brands Inc Common Stock 21036P108 1514 6911 SH SOLE 6911 0 0 Consumer Staples Sector SPDR Fund SPDR ETF 81369Y308 263 3900 SH SOLE 3900 0 0 Corteva Inc Common Stock 22052L104 1538 39725 SH SOLE 31425 0 8300 Costco Wholesale Corporation Common Stock 22160K105 3918 10398 SH SOLE 10098 0 300 Crowdstrike Hldgs Inc Common Stock 22788C105 288 1362 SH SOLE 1362 0 0 Crown Castle International Corp Common Stock 228227104 1374 8630 SH SOLE 8480 0 150 Cummins Inc Common Stock 231021106 801 3525 SH SOLE 3325 0 200 Customers Bancorp Inc Common Stock 23204G100 1049 57677 SH SOLE 57677 0 0 CVS Corp Common Stock 126650100 1345 19688 SH SOLE 10655 0 9033 Danaher Corp Common Stock 235851102 3851 17335 SH SOLE 16235 0 1100 Deere & Co Common Stock 244199105 652 2425 SH SOLE 2375 0 50 Diageo PLC ADR's ADR 25243Q205 250 1575 SH SOLE 1575 0 0 Digital Realty TRUST Inc Common Stock 253868103 998 7155 SH SOLE 7155 0 0 Dominion Energy Inc Common Stock 25746U109 805 10700 SH SOLE 10300 0 400 Donegal Group Inc Common Stock 257701201 352 25000 SH SOLE 25000 0 0 Duke Energy Corp. Common Stock 26441C105 1139 12440 SH SOLE 10374 0 2066 Eaton Corp Common Stock 278058102 924 7690 SH SOLE 7690 0 0 Edwards Lifesciences Corp Common Stock 28176E108 369 4040 SH SOLE 4040 0 0 Eli Lilly & Company Common Stock 532457108 1093 6472 SH SOLE 6372 0 100 Emerson Electric Co Common Stock 291011104 238 2962 SH SOLE 2462 0 500 Enterprise Products Partners Unit Ltd Partn 293792107 3387 172891 SH SOLE 163406 0 9485 Enviva Partners LP Unit Ltd Partn 29414J107 1875 41275 SH SOLE 39175 0 2100 Equinix Inc Common Stock 29444U502 296 415 SH SOLE 415 0 0 Exact Sciences Corp Common Stock 30063P105 212 1600 SH SOLE 1600 0 0 Exxon Mobil Corporation Common Stock 30231G102 1225 29719 SH SOLE 25806 0 3913 Facebook Inc Common Stock 30303M102 470 1721 SH SOLE 1571 0 150 FedEx Corp Common Stock 31428X106 902 3475 SH SOLE 3475 0 0 Fidelity National Information Services Common Stock 31620M106 822 5810 SH SOLE 5810 0 0 Financial Select Sector SPDR Fund SPDR ETF 81369Y605 293 9930 SH SOLE 2400 0 7530 Fiserv Inc Common Stock 337738108 3435 30166 SH SOLE 6523 0 23643 Foot Locker Inc. - FL Common Stock 344849104 291 7192 SH SOLE 0 0 7192 Fortive Corp Common Stock 34959J108 1446 20419 SH SOLE 20419 0 0 Gilead Sciences Inc Common Stock 375558103 467 8008 SH SOLE 1275 0 6733 GlaxoSmithkline Plc Common Stock 37733W105 346 9400 SH SOLE 5400 0 4000 Globus Medical Inc Common Stock 379577208 316 4850 SH SOLE 4850 0 0 Goldman Sachs Group Inc Common Stock 38141G104 2683 10173 SH SOLE 7006 0 3167 Hershey Co. - HSY Common Stock 427866108 263 1725 SH SOLE 0 0 1725 Home Depot Inc Common Stock 437076102 3230 12161 SH SOLE 10477 0 1684 Honeywell International Inc Common Stock 438516106 1619 7614 SH SOLE 5602 0 2012 IAC Holdings, Inc. Common Stock 44891N109 599 3162 SH SOLE 3162 0 0 Icahn Enterprises LP - IEP Common Stock 451100101 228 4500 SH SOLE 0 0 4500 Icici Bank Ltd Adr ADR 45104G104 970 65273 SH SOLE 65273 0 0 Illinois Tool Works Inc Common Stock 452308109 428 2100 SH SOLE 400 0 1700 Infosys Technologies Ltd Sponsored ADR 456788108 1618 95462 SH SOLE 73795 0 21667 Insperity Inc. - NSP Common Stock 45778Q107 1008 12384 SH SOLE 0 0 12384 Intel Corp Common Stock 458140100 1469 29494 SH SOLE 15869 0 13625 Intercontinental Exchange Common Stock 45866F104 1701 14758 SH SOLE 4970 0 9788 International Business Machines Corp Common Stock 459200101 1111 8829 SH SOLE 2229 0 6600 Iqvia Holdings Inc Common Stock 46266C105 766 4278 SH SOLE 3395 0 883 iShares Global Tech - IXN iShares ETF 464287291 356 1188 SH SOLE 0 0 1188 iShares MSCI Emerging Markets Index Fu iShares ETF 464287234 202 3900 SH SOLE 200 0 3700 iShares NASDAQ Biotechnology Index Fun iShares ETF 464287556 516 3405 SH SOLE 1290 0 2115 Ishares S&P 500 Growth iShares ETF 464287309 255 4000 SH SOLE 4000 0 0 Ishares S&P 500 Value iShares ETF 464287408 256 2000 SH SOLE 2000 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 2096 22805 SH SOLE 20305 0 2500 iShares TIPS Bond Fund Barclys TIPS BD 464287176 683 5350 SH SOLE 5350 0 0 IShares Trust DJ Total Market iShares ETF 464287846 238 2520 SH SOLE 2520 0 0 iShares Trust Dow Jones US Tech Fund iShares ETF 464287721 221 2600 SH SOLE 2600 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 436 71610 SH SOLE 71610 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 6655 52376 SH SOLE 41426 0 10950 Jacobs Engineering Common Stock 469814107 854 7837 SH SOLE 7837 0 0 Johnson & Johnson Common Stock 478160104 5311 33744 SH SOLE 27760 0 5984 Kimberly Clark Corp Common Stock 494368103 1902 14107 SH SOLE 13807 0 300 KKR & Co. Inc. Cl A - KKR Common Stock 48251W104 209 5167 SH SOLE 0 0 5167 Kraft Heinz Co Common Stock 500754106 250 7200 SH SOLE 7200 0 0 L3Harris Technologies, Inc. Common Stock 502431109 1725 9127 SH SOLE 9127 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 305 1500 SH SOLE 500 0 1000 Lam Research Corporation Common Stock 512807108 5732 12136 SH SOLE 12136 0 0 Las Vegas Sands Corp Common Stock 517834107 400 6719 SH SOLE 6719 0 0 Lazard Ltd. LP - LAZ Common Stock G54050102 309 7300 SH SOLE 0 0 7300 Leidos Holdings Inc Common Stock 525327102 1360 12940 SH SOLE 12940 0 0 Linde PLC SPONS ADR G5494J103 3011 11425 SH SOLE 8625 0 2800 Lockheed Martin Corp Common Stock 539830109 451 1270 SH SOLE 735 0 535 Lowes Companies Inc Common Stock 548661107 2404 14976 SH SOLE 14976 0 0 Marvell Tech Group Ltd Common Stock G5876H105 440 9265 SH SOLE 9265 0 0 Mastercard Inc Common Stock 57636Q104 757 2120 SH SOLE 1920 0 200 Match Group Inc Common Stock 57667L107 687 4545 SH SOLE 4545 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 497 5200 SH SOLE 5200 0 0 McDonalds Corp. Common Stock 580135101 2188 10195 SH SOLE 8495 0 1700 Medtronic Inc Common Stock 585055106 320 2730 SH SOLE 2730 0 0 Merck & Co Inc Common Stock 58933Y105 774 9456 SH SOLE 6918 0 2538 Mettler Toledo Intl Inc Common Stock 592688105 3931 3449 SH SOLE 3449 0 0 Microsoft Corp. Common Stock 594918104 9562 42991 SH SOLE 20679 0 22312 Mondelez Intl Inc Cl A Common Stock 609207105 1291 22085 SH SOLE 20735 0 1350 Morgan Stanley & Co Common Stock 617446448 1428 20834 SH SOLE 20834 0 0 Newmont Mining Corp Common Stock 651639106 372 6215 SH SOLE 6215 0 0 Nextera Energy Inc. Common Stock 65339F101 2288 29659 SH SOLE 29659 0 0 Nike Inc Common Stock 654106103 4382 30974 SH SOLE 30974 0 0 Novartis A G Spon Adr Common Stock 66987V109 202 2142 SH SOLE 2142 0 0 Novo Nordisk ADR 670100205 948 13568 SH SOLE 8468 0 5100 Nucor Corp Common Stock 670346105 298 5600 SH SOLE 5600 0 0 Nvidia Corp Common Stock 67066G104 2806 5373 SH SOLE 5348 0 25 NXP Semiconductors N.V. Common Stock N6596X109 754 4740 SH SOLE 4740 0 0 Otis Worldwide Corp Common Stock 68902V107 532 7875 SH SOLE 1908 0 5967 Paccar Inc. - PCAR Common Stock 693718108 267 3100 SH SOLE 0 0 3100 Parker Hannifin Corp Common Stock 701094104 232 850 SH SOLE 850 0 0 Paychex Inc Common Stock 704326107 547 5875 SH SOLE 5875 0 0 PayPal Holdings Inc Common Stock 70450Y103 211 902 SH SOLE 902 0 0 Pepsico Inc. Common Stock 713448108 2196 14811 SH SOLE 11826 0 2985 Pfizer Inc. Common Stock 717081103 1288 34989 SH SOLE 29439 0 5550 Philip Morris Intl Inc Common Stock 718172109 346 4175 SH SOLE 1700 0 2475 PIMCO Dynamic Income Fund - PDI PIMCO ETF 72201Y101 378 14300 SH SOLE 0 0 14300 PNC Financial Services Group Inc Common Stock 693475105 1205 8086 SH SOLE 6786 0 1300 Powershares QQQ Trust QQQ Trust 73935A104 521 1660 SH SOLE 1660 0 0 PPG Industries Inc Common Stock 693506107 521 3612 SH SOLE 850 0 2762 Price, T. Rowe Group - TROW Common Stock 74144T108 958 6325 SH SOLE 0 0 6325 Procter & Gamble Co. Common Stock 742718109 1045 7511 SH SOLE 3311 0 4200 Progressive Corp Common Stock 743315103 531 5375 SH SOLE 5375 0 0 Prologis Inc New Common Stock 74340W103 1717 17226 SH SOLE 17226 0 0 Prudential Financial Inc Common Stock 744320102 248 3180 SH SOLE 3180 0 0 Qorvo Inc. - QRVO Common Stock 74736K101 873 5250 SH SOLE 0 0 5250 Ralph Lauren Corp. Cl A - RL Common Stock 751212101 349 3363 SH SOLE 0 0 3363 Raytheon Technologies Common Stock 75513E101 2303 32208 SH SOLE 23075 0 9133 Rgc Resources Inc Common Stock 74955L103 540 22700 SH SOLE 22700 0 0 Rockwell Automation Inc Common Stock 773903109 612 2440 SH SOLE 2440 0 0 Royal Dutch Shell A Adrf ADR 780259206 297 8451 SH SOLE 6751 0 1700 RPM International Inc Common Stock 749685103 676 7450 SH SOLE 7450 0 0 RyanAir Holdings PLC ADR 783513203 1056 9602 SH SOLE 9602 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 1026 8042 SH SOLE 8042 0 0 S&P DEP Receipts Unit SER 1 78462F103 3285 8785 SH SOLE 2635 0 6150 Sarepta Therapeutics Inc. - SRPT Common Stock 803607100 392 2300 SH SOLE 0 0 2300 Schwab Emerging Mkt Equity ETF Schwab ETF 808524706 202 6600 SH SOLE 6600 0 0 Schwab US Agg Bnd ETF Schwab ETF 808524839 389 6938 SH SOLE 6938 0 0 Schwab US Broad Market ETF Schwab ETF 808524102 272 2993 SH SOLE 2193 0 800 Schwab US Div Equity ETF Schwab ETF 808524797 772 12039 SH SOLE 2779 0 9260 Schwab US Small Cap Etf Schwab ETF 808524607 216 2432 SH SOLE 2432 0 0 SEI Investments Co. - SEIC Common Stock 784117103 699 12159 SH SOLE 0 0 12159 Sherwin Williams Common Stock 824348106 312 425 SH SOLE 425 0 0 Shopify Inc Common Stock 82509L107 1550 1369 SH SOLE 1369 0 0 Sky Works Solutions Common Stock 83088M102 1793 11725 SH SOLE 11525 0 200 SPDR Gold Trust SPDR ETF 78463V107 635 3560 SH SOLE 3060 0 500 Spdr S&P Dividend Etf SPDR ETF 78464A763 267 2525 SH SOLE 2075 0 450 SPDR S&P Global Infrastructure - GII SPDR ETF 78463X855 207 4150 SH SOLE 0 0 4150 Stanley Black & Decker - SWK Common Stock 854502101 491 2747 SH SOLE 0 0 2747 Starbucks Corp Common Stock 855244109 4475 41827 SH SOLE 41827 0 0 Sysco Corp Common Stock 871829107 572 7700 SH SOLE 7200 0 500 Taiwan Semiconductor MFG Co LTD SPON A Sponsored ADR 874039100 2109 19345 SH SOLE 19245 0 100 Takeda Pharmaceutical Co. Ltd. - TAK Common Stock 874060205 604 33184 SH SOLE 0 0 33184 TAL Education Group ADS Repstg Com 874080104 1819 25437 SH SOLE 25437 0 0 Target Corporation Common Stock 87612E106 335 1900 SH SOLE 1900 0 0 Tata Motors LTD Sponsored ADR 876568502 313 24858 SH SOLE 24858 0 0 Technology Select Sector SPDR Fund SPDR ETF 81369Y803 837 6437 SH SOLE 1400 0 5037 Teekay LNG Prtns PRTNRSP UNITS Y8564M105 320 27908 SH SOLE 27908 0 0 Teleflex Incorporated Common Stock 879369106 206 500 SH SOLE 500 0 0 Teradyne Incorporated Common Stock 880770102 658 5485 SH SOLE 4935 0 550 Texas Instruments, Inc. Common Stock 882508104 406 2475 SH SOLE 2175 0 300 Texas Pacific Land Corp. - TPL Common Stock 882610108 727 1000 SH SOLE 0 0 1000 Textron Incorporated Common Stock 883203101 338 7000 SH SOLE 7000 0 0 Thermo Fisher Scientific Common Stock 883556102 3805 8170 SH SOLE 7170 0 1000 Trane Technologies Plc Common Stock G8994E103 785 5408 SH SOLE 2550 0 2858 Trip.com Group Ltd ADR 89677Q107 297 8809 SH SOLE 8809 0 0 Uber Technologies Inc Common Stock 90353T100 201 3940 SH SOLE 3940 0 0 Ulta Beauty Inc. Common Stock 90384S303 1356 4722 SH SOLE 4622 0 100 Union Pacific Corp Common Stock 907818108 3293 15813 SH SOLE 15576 0 237 UnitedHealth Group Inc Common Stock 91324P102 976 2784 SH SOLE 2392 0 392 Vanguard Dividend Appreciation - VIG Vang ETF 921908844 692 4900 SH SOLE 0 0 4900 Vanguard FTSE All-World ex-US Vang ETF 922042775 480 8220 SH SOLE 8220 0 0 Vanguard FTSE Dev Mkts ETF Vang ETF 921943858 429 9077 SH SOLE 2967 0 6110 Vanguard FTSE Emerging Mkt ETF Vang ETF 922042858 236 4715 SH SOLE 4415 0 300 Vanguard Growth ETF Vang ETF 922908736 208 820 SH SOLE 620 0 200 Vanguard Large Cap Etf Vang ETF 922908637 476 2707 SH SOLE 2600 0 107 Vanguard Mid Cap Value Vang ETF 922908512 817 6865 SH SOLE 50 0 6815 Vanguard Mid-Cap ETF Vang ETF 922908629 613 2963 SH SOLE 808 0 2155 Vanguard Mid-Cap Growth - VOT Vang ETF 922908538 1276 6015 SH SOLE 0 0 6015 Vanguard Short Term Corp Bond ETF Vang ETF 92206C409 2281 27400 SH SOLE 27400 0 0 Vanguard Small Cap Vang ETF 922908595 353 1320 SH SOLE 400 0 920 Vanguard Small Cap Equity ETF Vang ETF 922908751 296 1522 SH SOLE 472 0 1050 Vanguard Small Cap Value Vang ETF 922908611 311 2190 SH SOLE 50 0 2140 Verizon Communications Common Stock 92343V104 3287 55955 SH SOLE 48492 0 7463 Visa Inc. Common Stock 92826C839 5122 23416 SH SOLE 23216 0 200 Vontier Corp Common Stock 928881101 273 8166 SH SOLE 8166 0 0 Vulcan Materials Company Common Stock 929160109 1223 8245 SH SOLE 145 0 8100 Wal-Mart Stores Inc. Common Stock 931142103 636 4410 SH SOLE 3610 0 800 Walt Disney Co Common Stock 254687106 1840 10155 SH SOLE 10005 0 150 Waste Management Inc Common Stock 94106L109 2056 17430 SH SOLE 17430 0 0 Wd-40 Co Common Stock 929236107 260 980 SH SOLE 980 0 0 WEC Energy Corp Common Stock 92939U106 258 2800 SH SOLE 2800 0 0 Whirlpool Corp Common Stock 963320106 832 4612 SH SOLE 4612 0 0 Xcel Energy Inc Common Stock 98389B100 225 3375 SH SOLE 2600 0 775 Xilinx Inc Common Stock 983919101 461 3250 SH SOLE 3250 0 0 XPO Logistics Common Stock 983793100 427 3580 SH SOLE 3580 0 0 Yum China Holdings Inc Common Stock 98850P109 541 9485 SH SOLE 7585 0 1900 Yum! Brands Inc Common Stock 988498101 1054 9705 SH SOLE 7505 0 2200 Zoetis Inc Common Stock 98978V103 3904 23588 SH SOLE 20388 0 3200