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 |
PROCTER AND GAMBLE CO | COM | 742718109 | 707 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 168 | 1,182 | SH | OTR | 1,182 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 255 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 91 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,992 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 314 | 2,986 | SH | OTR | 2,986 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 188 | 68 | SH | OTR | 68 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,184 | 101,571 | SH | SOLE | 101,571 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 312 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 189 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,906 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,074 | 6,250 | SH | OTR | 6,250 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 307 | 3,766 | SH | OTR | 3,766 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 281 | 2,095 | SH | OTR | 2,095 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 158 | 1,657 | SH | OTR | 1,657 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 398 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 82 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 420 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,544 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,632 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,745 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 139 | 491 | SH | OTR | 491 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,826 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,282 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 545 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 351 | SH | OTR | 351 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 375 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,561 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 49 | 1,264 | SH | OTR | 1,264 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 89 | 1,280 | SH | OTR | 1,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,719 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 79 | 884 | SH | OTR | 884 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 192 | 525 | SH | OTR | 525 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 250 | 1,954 | SH | OTR | 1,954 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 3,353 | SH | OTR | 3,353 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,566 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 63 | 356 | SH | OTR | 356 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,655 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 170 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 134 | 554 | SH | OTR | 554 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,632 | 55,904 | SH | SOLE | 55,904 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 281 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 508 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 308 | 5,340 | SH | OTR | 5,340 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 238 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 215 | SH | OTR | 215 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 127 | 530 | SH | OTR | 530 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 481 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,595 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 117 | 994 | SH | OTR | 994 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 251 | 1,477 | SH | OTR | 1,477 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,093 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 12,302 | SH | OTR | 12,302 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,257 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 379 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 271 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 746 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 183 | 763 | SH | OTR | 763 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 175 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 737 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 269 | 1,466 | SH | OTR | 1,466 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 50 | 835 | SH | OTR | 835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,057 | 160,015 | SH | SOLE | 160,015 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,537 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 291 | 1,507 | SH | OTR | 1,507 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,662 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 516 | 1,414 | SH | OTR | 1,414 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,992 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 219 | 2,236 | SH | OTR | 2,236 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,573 | 23,627 | SH | SOLE | 23,627 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,634 | SH | OTR | 1,634 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,703 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 814 | SH | SOLE | 814 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 85 | 567 | SH | OTR | 567 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 462 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,789 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42 | 230 | SH | OTR | 230 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,016 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,628 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 108 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,919 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,847 | 548,156 | SH | SOLE | 548,156 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 240 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 214 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,813 | 26,737 | SH | SOLE | 26,737 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 173 | 3,866 | SH | OTR | 3,866 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 282 | 1,196 | SH | OTR | 1,196 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 372 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 973 | SH | OTR | 973 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,226 | 71,361 | SH | SOLE | 71,361 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 175 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,682 | 34,205 | SH | OTR | 34,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 159 | SH | OTR | 159 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 397 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,611 | 39,424 | SH | SOLE | 39,424 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 298 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 302 | 5,482 | SH | OTR | 5,482 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 696 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 224 | 5,930 | SH | OTR | 5,930 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,232 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 322 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 140 | 831 | SH | OTR | 831 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 543 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 768 | 47,581 | SH | OTR | 47,581 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 146 | 890 | SH | OTR | 890 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 493 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 136 | 236 | SH | OTR | 236 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 40,636 | 826,443 | SH | SOLE | 826,443 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,722 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 289 | 4,743 | SH | OTR | 4,743 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 39 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 214 | 5,900 | SH | OTR | 5,900 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 125 | 867 | SH | OTR | 867 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,695 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 548 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,971 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 21 | 800 | SH | OTR | 800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 785 | SH | SOLE | 785 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,488 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,333 | 35,009 | SH | SOLE | 35,009 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,107 | 105,368 | SH | SOLE | 105,368 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 210 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 452 | 1,805 | SH | OTR | 1,805 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 253 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 249 | 2,232 | SH | OTR | 2,232 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,657 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 210 | 6,945 | SH | OTR | 6,945 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,567 | 82,251 | SH | SOLE | 82,251 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,653 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 52 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37 | 276 | SH | SOLE | 276 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241 | 664 | SH | OTR | 664 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 183 | 708 | SH | OTR | 708 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 35 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 650 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,166 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 232 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 339 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,185 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 261 | 619 | SH | OTR | 619 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 35 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 390 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18 | 519 | SH | OTR | 519 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 212 | 1,499 | SH | OTR | 1,499 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 91 | 1,955 | SH | OTR | 1,955 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 435 | 4,921 | SH | OTR | 4,921 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 155 | 6,518 | SH | OTR | 6,518 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 163 | 4,993 | SH | OTR | 4,993 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48 | 263 | SH | SOLE | 263 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 378 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 593 | 2,913 | SH | OTR | 2,913 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 617 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 602 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,695 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 173 | 2,664 | SH | OTR | 2,664 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 172 | 1,771 | SH | OTR | 1,771 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,114 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61 | 888 | SH | OTR | 888 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,368 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 190 | 4,830 | SH | OTR | 4,830 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5 | 45 | SH | OTR | 45 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 89 | 636 | SH | OTR | 636 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,443 | 144,954 | SH | SOLE | 144,954 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 211 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 436 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 295 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 183 | 605 | SH | OTR | 605 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 99 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 323 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,825 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,576 | 46,672 | SH | SOLE | 46,672 | 0 | 0 |