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 | COMMON STOCK | 88579Y101 | 7,451 | 47,768 | SH | SOLE | 46,568 | 0 | 1,200 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 11,219 | 122,707 | SH | SOLE | 122,707 | 0 | 0 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 9,954 | 101,390 | SH | SOLE | 99,890 | 0 | 1,500 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 7,914 | 32,774 | SH | SOLE | 31,074 | 0 | 1,700 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 1,147 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 617 | 148,072 | SH | SOLE | 148,072 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 851 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 8,359 | 5,895 | SH | SOLE | 5,865 | 0 | 30 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 13,613 | 9,630 | SH | SOLE | 9,600 | 0 | 30 | ||
Alteryx Inc Cl A | COMMON STOCK | 02156B103 | 1,606 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 502 | 182 | SH | SOLE | 182 | 0 | 0 | ||
American Express Co | COMMON STOCK | 025816109 | 810 | 8,512 | SH | SOLE | 7,920 | 0 | 592 | ||
Amgen Inc | COMMON STOCK | 031162100 | 1,879 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 2,271 | 18,516 | SH | SOLE | 18,284 | 0 | 232 | ||
Apache Corp | COMMON STOCK | 037411105 | 1,047 | 77,521 | SH | SOLE | 77,521 | 0 | 0 | ||
Apple Inc | COMMON STOCK | 037833100 | 22,020 | 60,363 | SH | SOLE | 60,013 | 0 | 350 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 1,142 | 37,774 | SH | SOLE | 34,929 | 0 | 2,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 10,495 | 70,489 | SH | SOLE | 69,739 | 0 | 750 | ||
Axovant Gene Therapies Ltd | COMMON STOCK | G0750W203 | 46 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
Bank America Corp | COMMON STOCK | 060505104 | 3,775 | 158,955 | SH | SOLE | 158,955 | 0 | 0 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 1,265 | 32,738 | SH | SOLE | 32,738 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 2,267 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 391 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 548 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 794 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 7,938 | 134,994 | SH | SOLE | 132,994 | 0 | 2,000 | ||
Carrier Global Corporation | COMMON STOCK | 14448C104 | 1,689 | 76,007 | SH | SOLE | 74,307 | 0 | 1,700 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 656 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Chevron Corp | COMMON STOCK | 166764100 | 548 | 6,145 | SH | SOLE | 5,545 | 0 | 600 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 2,788 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 9,113 | 195,384 | SH | SOLE | 194,384 | 0 | 1,000 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 2,610 | 58,426 | SH | SOLE | 58,426 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 224 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,506 | 34,208 | SH | SOLE | 32,508 | 0 | 1,700 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,339 | 188,279 | SH | SOLE | 187,679 | 0 | 600 | ||
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 480 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 7,961 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 7,519 | 115,736 | SH | SOLE | 115,736 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 854 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 9,949 | 89,220 | SH | SOLE | 89,220 | 0 | 0 | ||
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,690 | 20,823 | SH | SOLE | 19,423 | 0 | 1,400 | ||
Dover Corp | COMMON STOCK | 260003108 | 338 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 10,625 | 53,403 | SH | SOLE | 51,403 | 0 | 2,000 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 5,189 | 83,647 | SH | SOLE | 82,847 | 0 | 800 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 1,646 | 54,093 | SH | SOLE | 52,414 | 0 | 1,679 | ||
Epizyme Inc | COMMON STOCK | 29428V104 | 772 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 249 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 41 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 4,998 | 111,765 | SH | SOLE | 109,465 | 0 | 2,300 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 574 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
Fibrogen Inc | COMMON STOCK | 31572Q808 | 1,218 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 210 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 4,795 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 1,017 | 35,650 | SH | SOLE | 35,150 | 0 | 500 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 11,249 | 81,949 | SH | SOLE | 81,949 | 0 | 0 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 206 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,412 | 9,447 | SH | SOLE | 8,847 | 0 | 600 | ||
General Electric Co | COMMON STOCK | 369604103 | 832 | 121,844 | SH | SOLE | 121,844 | 0 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 455 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 2,030 | 179,796 | SH | SOLE | 179,796 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 485 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 16,836 | 67,208 | SH | SOLE | 65,808 | 0 | 1,400 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 393 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 13,730 | 41,586 | SH | SOLE | 41,286 | 0 | 300 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 8,644 | 49,439 | SH | SOLE | 49,439 | 0 | 0 | ||
Intel Corp | COMMON STOCK | 458140100 | 6,124 | 102,351 | SH | SOLE | 100,851 | 0 | 1,500 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 930 | 7,697 | SH | SOLE | 7,297 | 0 | 400 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 21,940 | 38,503 | SH | SOLE | 38,353 | 0 | 150 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 2,493 | 95,521 | SH | SOLE | 94,021 | 0 | 1,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 1 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,639 | 89,871 | SH | SOLE | 88,071 | 0 | 1,800 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 4,510 | 47,951 | SH | SOLE | 46,512 | 0 | 1,439 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,838 | 20,076 | SH | SOLE | 18,476 | 0 | 1,600 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 170 | 11,224 | SH | SOLE | 10,224 | 0 | 1,000 | ||
Kosmos Energy Ltd | COMMON STOCK | 500688106 | 27 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 505 | 14,369 | SH | SOLE | 12,669 | 0 | 1,700 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 7,933 | 70,923 | SH | SOLE | 70,623 | 0 | 300 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 591 | 3,600 | SH | SOLE | 2,000 | 0 | 1,600 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 2,543 | 69,126 | SH | SOLE | 67,726 | 0 | 1,400 | ||
Linde PLC | COMMON STOCK | G5494J103 | 538 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 856 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
Marvell Technology Group Ltd | COMMON STOCK | G5876H105 | 444 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 651 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 3,658 | 19,829 | SH | SOLE | 18,529 | 0 | 1,300 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,843 | 129,154 | SH | SOLE | 129,154 | 0 | 0 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 9,393 | 121,466 | SH | SOLE | 119,966 | 0 | 1,500 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 43,503 | 213,761 | SH | SOLE | 211,361 | 0 | 2,400 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,815 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 8,050 | 33,516 | SH | SOLE | 31,916 | 0 | 1,600 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Noble Energy Inc | COMMON STOCK | 655044105 | 176 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 665 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,522 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
NVIDIA Corp | COMMON STOCK | 67066G104 | 12,275 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 22,355 | 53,015 | SH | SOLE | 52,915 | 0 | 100 | ||
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 792 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 10,635 | 192,421 | SH | SOLE | 191,421 | 0 | 1,000 | ||
Otis Worldwide Corp | COMMON STOCK | 68902V107 | 2,167 | 38,116 | SH | SOLE | 37,266 | 0 | 850 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 66 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 350 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 203 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 13,189 | 99,722 | SH | SOLE | 97,822 | 0 | 1,900 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 4,468 | 136,642 | SH | SOLE | 134,167 | 0 | 2,475 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,315 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 463 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 10,469 | 87,555 | SH | SOLE | 87,255 | 0 | 300 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 9,001 | 98,686 | SH | SOLE | 98,686 | 0 | 0 | ||
Raytheon Technologies Corp | COMMON STOCK | 75513E101 | 9,257 | 150,221 | SH | SOLE | 146,653 | 0 | 3,568 | ||
RealPage Inc | COMMON STOCK | 75606N109 | 512 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 2,357 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
ResMed Inc | COMMON STOCK | 761152107 | 289 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Roche Holding Ltd SP ADR | COMMON STOCK | 771195104 | 208 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 6,264 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 710 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 958 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 1,165 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 1,530 | 83,218 | SH | SOLE | 81,318 | 0 | 1,900 | ||
Shopify Inc Cl A | COMMON STOCK | 82509L107 | 461 | 486 | SH | SOLE | 486 | 0 | 0 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 651 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 902 | 17,397 | SH | SOLE | 16,397 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 290 | 113,120 | SH | SOLE | 113,120 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 6,240 | 98,195 | SH | SOLE | 97,295 | 0 | 900 | ||
Stryker Corp | COMMON STOCK | 863667101 | 3,007 | 16,687 | SH | SOLE | 16,387 | 0 | 300 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 60 | 80,524 | SH | SOLE | 80,524 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 4,264 | 78,014 | SH | SOLE | 76,414 | 0 | 1,600 | ||
Tesla Motors Inc | COMMON STOCK | 88160R101 | 488 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 5,995 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 3,351 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
Ubiquiti Inc | COMMON STOCK | 90353W103 | 794 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 383 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,468 | 31,197 | SH | SOLE | 30,197 | 0 | 1,000 | ||
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Varonis Systems Inc | COMMON STOCK | 922280102 | 782 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,352 | 133,359 | SH | SOLE | 130,711 | 0 | 2,648 | ||
Verra Mobility Corp | COMMON STOCK | 92511U102 | 226 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 1,260 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Viking Therapeutics Inc | COMMON STOCK | 92686J106 | 527 | 73,151 | SH | SOLE | 73,151 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 4,360 | 22,570 | SH | SOLE | 22,170 | 0 | 400 | ||
W P Carey Inc | COMMON STOCK | 92936U109 | 215 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 4,431 | 36,996 | SH | SOLE | 36,696 | 0 | 300 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 705 | 16,636 | SH | SOLE | 15,136 | 0 | 1,500 | ||
Washington Real Estate Inv Tr | COMMON STOCK | 939653101 | 214 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 263 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
Momo Inc ADR | COMMON STOCK | 60879B107 | 278 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
Akita Drilling Ltd Cl A Non-Vt | COMMON STOCK | 009905951 | 7 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
HSBC Holdings PLC USD (UK Reg) | OTHER | 006158163 | 219 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
Ubisoft Entertain NPV | COMMON STOCK | F9396N106 | 975 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
iShares Core High Dv ETF | OTHER | 46429B663 | 1,313 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 264 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 1,878 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | OTHER | 81369Y803 | 261 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 761 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,096 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 810 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 2,901 | 73,227 | SH | SOLE | 73,227 | 0 | 0 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 339 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
Fidelity Contrafund Inc | OTHER | 316071109 | 404 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 261 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 685 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Bristol-Myers Squibb Co Contng | OTHER | 110122157 | 324 | 90,460 | SH | SOLE | 90,460 | 0 | 0 |