The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A2Z SMART TECHNOLOGIES CORP COM 00249W100   39 15,465 SH   SOLE   15,465 0 0
ABB LTD SPONSORED ADR 000375204   384 9,785 SH   SOLE   9,785 0 0
ABBOTT LABS INC COM 002824100   32,039 293,878 SH   SOLE   293,878 0 0
ABBVIE INC COM 00287Y109   27,728 205,803 SH   SOLE   205,803 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   2,833 33,872 SH   SOLE   33,872 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   231 750 SH   SOLE   750 0 0
ACTIVISION BLIZZARD, INC COM 00507V109   23,070 273,666 SH   SOLE   273,666 0 0
ADOBE INC COM 00724F101   9,492 19,412 SH   SOLE   19,412 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   9,889 180,235 SH   SOLE   180,235 0 0
AFLAC INC COM 001055102   282 4,044 SH   SOLE   4,044 0 0
AIR PRODS & CHEMS INC COM 009158106   2,934 9,794 SH   SOLE   9,794 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,696 43,266 SH   SOLE   43,266 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   31,545 263,538 SH   SOLE   263,538 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   7,940 65,640 SH   SOLE   65,640 0 0
ALTRIA GROUP INC COM 02209S103   921 20,337 SH   SOLE   20,337 0 0
AMAZON COM INC COM 023135106   11,685 89,639 SH   SOLE   89,639 0 0
AMERICAN EXPRESS CO COM 025816109   585 3,357 SH   SOLE   3,357 0 0
AMERICAN TOWER CORP REIT COM 03027X100   327 1,686 SH   SOLE   1,686 0 0
AMERIPRISE FINL INC COM 03076C106   206 620 SH   SOLE   620 0 0
AMGEN INC COM 031162100   8,797 39,624 SH   SOLE   39,624 0 0
ANALOG DEVICES INC COM 032654105   213 1,095 SH   SOLE   1,095 0 0
APPLE INC COM 037833100   69,093 356,202 SH   SOLE   356,202 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   279 3,898 SH   SOLE   3,898 0 0
AT&T INC COM 00206R102   2,887 181,021 SH   SOLE   181,021 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   407 1,852 SH   SOLE   1,852 0 0
AUTOZONE INC COM 053332102   287 115 SH   SOLE   115 0 0
BANK OF AMERICA CORP COM 060505104   7,718 269,003 SH   SOLE   269,003 0 0
BARRICK GOLD CORP COM 067901108   1,848 109,164 SH   SOLE   109,164 0 0
BECTON DICKINSON & CO COM 075887109   1,321 5,005 SH   SOLE   5,005 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   36,854 108,075 SH   SOLE   108,075 0 0
BLACKBERRY LTD COM 09228F103   69 12,500 SH   SOLE   12,500 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   189 16,957 SH   SOLE   16,957 0 0
BOEING COMPANY COM 097023105   2,801 13,264 SH   SOLE   13,264 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,614 40,871 SH   SOLE   40,871 0 0
BROADCOM INC COM 11135F101   17,651 20,349 SH   SOLE   20,349 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,222 128,850 SH   SOLE   128,850 0 0
CADRE HLDGS INC COM 12763L105   615 28,203 SH   SOLE   28,203 0 0
CAMPBELL SOUP CO COM 134429109   6,223 136,148 SH   SOLE   136,148 0 0
CANADIAN SOLAR INC COM 136635109   583 15,081 SH   SOLE   15,081 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,546 43,071 SH   SOLE   43,071 0 0
CARRIER GLOBAL CORP COM 14448C104   6,415 129,050 SH   SOLE   129,050 0 0
CATERPILLAR INC DEL COM 149123101   8,744 35,539 SH   SOLE   35,539 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   746 5,000 SH   SOLE   5,000 0 0
CHEVRON CORPORATION COM 166764100   3,017 19,173 SH   SOLE   19,173 0 0
CISCO SYSTEMS INC COM 17275R102   716 13,846 SH   SOLE   13,846 0 0
CITIZENS & NORTHN CORP COM 172922106   360 18,646 SH   SOLE   18,646 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   3,627 139,088 SH   SOLE   139,088 0 0
COCA COLA CO COM 191216100   4,335 71,994 SH   SOLE   71,994 0 0
CODORUS VALLEY BANCORP INC COM 192025104   2,205 112,434 SH   SOLE   112,434 0 0
COHERENT CORP COM 19247G107   10,271 201,470 SH   SOLE   201,470 0 0
COLGATE-PALMOLIVE COM 194162103   14,687 190,646 SH   SOLE   190,646 0 0
COMCAST CORP NEW CL A 20030N101   432 10,395 SH   SOLE   10,395 0 0
COMPUGEN LTD ORD M25722105   17 15,000 SH   SOLE   15,000 0 0
CONSOLIDATED EDISON INC COM 209115104   809 8,946 SH   SOLE   8,946 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,092 2,028 SH   SOLE   2,028 0 0
COTERRA ENERGY INC COM 127097103   4,945 195,435 SH   SOLE   195,435 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   217 11,000 SH   SOLE   11,000 0 0
CSX CORPORATION COM 126408103   673 19,725 SH   SOLE   19,725 0 0
CUMMINS INC COM 231021106   277 1,130 SH   SOLE   1,130 0 0
CVS HEALTH CORP COM 126650100   7,344 106,241 SH   SOLE   106,241 0 0
DEERE & CO. COM 244199105   2,364 5,835 SH   SOLE   5,835 0 0
DEVON ENERGY CORPORATION COM 25179M103   610 12,611 SH   SOLE   12,611 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,468 56,853 SH   SOLE   56,853 0 0
DOLLAR GENERAL CORP COM 256677105   239 1,410 SH   SOLE   1,410 0 0
DOMINION ENERGY INC COM 25746U109   306 5,905 SH   SOLE   5,905 0 0
DONEGAL GROUP INC COM 257701201   5,006 346,900 SH   SOLE   346,900 0 0
DOW INC COM 260557103   7,373 138,436 SH   SOLE   138,436 0 0
DRAFTKINGS INC COM CL A 26142V105   276 10,400 SH   SOLE   10,400 0 0
DUKE ENERGY CORP COM 26441C204   6,944 77,381 SH   SOLE   77,381 0 0
EATON CORP PLC SHS G29183103   601 2,991 SH   SOLE   2,991 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,963 294,501 SH   SOLE   294,501 0 0
ELDORADO GOLD CORP NEW COM 284902509   899 89,040 SH   SOLE   89,040 0 0
ELI LILLY & CO COM 532457108   1,981 4,225 SH   SOLE   4,225 0 0
EMBASSY BANCORP INC COM 290791102   1,179 79,925 SH   SOLE   79,925 0 0
EMERSON ELECTRIC COM 291011104   678 7,496 SH   SOLE   7,496 0 0
ENCORE WIRE CORP COM 292562105   6,395 34,395 SH   SOLE   34,395 0 0
ESSA BANCORP INC COM 29667D104   775 51,859 SH   SOLE   51,859 0 0
ESSENTIAL UTILITIES INC COM 29670G102   495 12,395 SH   SOLE   12,395 0 0
EXXON MOBIL CORPORATION COM 30231G102   6,222 58,014 SH   SOLE   58,014 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   156 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM 34959E109   276 3,650 SH   SOLE   3,650 0 0
FRONTLINE PLC COM M46528101   282 19,388 SH   SOLE   19,388 0 0
GABELLI EQUITY TR INC COM 362397101   6,727 1,159,794 SH   SOLE   1,159,794 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   269 3,315 SH   SOLE   3,315 0 0
GENERAL ELECTRIC CORP COM 369604301   977 8,898 SH   SOLE   8,898 0 0
GENERAL MLS INC COM 370334104   736 9,600 SH   SOLE   9,600 0 0
GILEAD SCIENCES INC COM COM 375558103   6,505 84,410 SH   SOLE   84,410 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,586 66,924 SH   SOLE   66,924 0 0
GSK PLC SPONSORED ADR 37733W204   2,536 71,142 SH   SOLE   71,142 0 0
HANCOCK JOHN INVS TR SH BEN INT COM 410142103   427 33,813 SH   SOLE   33,813 0 0
HCA HEALTHCARE INC COM 40412C101   333 1,097 SH   SOLE   1,097 0 0
HOME DEPOT INC COM 437076102   500 1,611 SH   SOLE   1,611 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   12,587 60,658 SH   SOLE   60,658 0 0
HUMACYTE INC COM 44486Q103   29 10,000 SH   SOLE   10,000 0 0
IBM CORPORATION COM 459200101   18,188 135,926 SH   SOLE   135,926 0 0
ILLINOIS TOOL WORKS COM 452308109   614 2,455 SH   SOLE   2,455 0 0
ILLUMINA INC COM 452327109   2,758 14,711 SH   SOLE   14,711 0 0
INTEL CORP COM 458140100   4,058 121,342 SH   SOLE   121,342 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   296 802 SH   SOLE   802 0 0
IQVIA HOLDINGS INC COM 46266C105   21,601 96,103 SH   SOLE   96,103 0 0
ISHARES TR CORE MSCI EAFE 46432F842   569 8,425 SH   SOLE   8,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103   209 4,237 SH   SOLE   4,237 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,501 3,368 SH   SOLE   3,368 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,776 6,793 SH   SOLE   6,793 0 0
ISHARES TR CORE S&P SCP ETF 464287804   605 6,074 SH   SOLE   6,074 0 0
ISHARES TR SELECT DIVID ETF 464287168   383 3,378 SH   SOLE   3,378 0 0
ISHARES TR US AER DEF ETF 464288760   3,356 28,765 SH   SOLE   28,765 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   647 6,417 SH   SOLE   6,417 0 0
ISHARES TR MSCI ACWI EX US 464288240   449 9,115 SH   SOLE   9,115 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   405 3,000 SH   SOLE   3,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,194 20,554 SH   SOLE   20,554 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   560 2,993 SH   SOLE   2,993 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,217 16,665 SH   SOLE   16,665 0 0
ITT INC COM 45073V108   233 2,500 SH   SOLE   2,500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   593 42,300 SH   SOLE   42,300 0 0
JOHNSON & JOHNSON COM 478160104   4,257 25,721 SH   SOLE   25,721 0 0
JP MORGAN CHASE & CO COM 46625H100   5,536 38,062 SH   SOLE   38,062 0 0
KLA CORP COM NEW 482480100   272 560 SH   SOLE   560 0 0
KRAFT HEINZ CO COM 500754106   6,014 169,418 SH   SOLE   169,418 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109   25,341 129,441 SH   SOLE   129,441 0 0
LAMB WESTON HLDGS INC COM 513272104   345 3,000 SH   SOLE   3,000 0 0
LEONARDO DRS INC COM 52661A108   7,655 441,483 SH   SOLE   441,483 0 0
LIGHTWAVE LOGIC INC COM 532275104   244 35,000 SH   SOLE   35,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   98 12,500 SH   SOLE   12,500 0 0
LOWES COS INC COM COM 548661107   480 2,125 SH   SOLE   2,125 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   12,940 110,980 SH   SOLE   110,980 0 0
MCDONALDS CORP COM 580135101   1,179 3,952 SH   SOLE   3,952 0 0
MEDTRONIC PLC SHS G5960L103   22,946 260,456 SH   SOLE   260,456 0 0
MERCK & CO INC COM 58933Y105   5,396 46,763 SH   SOLE   46,763 0 0
META PLATFORMS INC CL A 30303M102   13,510 47,076 SH   SOLE   47,076 0 0
MFS CHARTER INCOME TRUST SH BEN INT 552727109   76 12,000 SH   SOLE   12,000 0 0
MFS INTER INCOME TRUST SH BEN INT 55273C107   44 16,100 SH   SOLE   16,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,254 13,998 SH   SOLE   13,998 0 0
MICROSOFT CORP COM 594918104   55,420 162,741 SH   SOLE   162,741 0 0
MODERNA INC COM 60770K107   304 2,505 SH   SOLE   2,505 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   874 11,984 SH   SOLE   11,984 0 0
MP MATERIALS CORP COM CL A 553368101   3,570 156,020 SH   SOLE   156,020 0 0
NEWELL BRANDS INC COM 651229106   1,546 177,757 SH   SOLE   177,757 0 0
NEWMONT CORP COM 651639106   9,811 229,990 SH   SOLE   229,990 0 0
NEXTERA ENERGY INC COM 65339F101   209 2,820 SH   SOLE   2,820 0 0
NIKE INC CL B 654106103   4,447 40,290 SH   SOLE   40,290 0 0
NORFOLK SOUTHERN CORP COM 655844108   953 4,201 SH   SOLE   4,201 0 0
NOVARTIS AG SPONSORED ADR 66987V109   274 2,714 SH   SOLE   2,714 0 0
NOVO-NORDISK A S SPONS ADR ADR 670100205   607 3,750 SH   SOLE   3,750 0 0
NVIDIA CORP COM 67066G104   69,006 163,128 SH   SOLE   163,128 0 0
ORACLE CORP COM 68389X105   310 2,600 SH   SOLE   2,600 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   309 20,119 SH   SOLE   20,119 0 0
OTIS WORLDWIDE CORP COM 68902V107   666 7,484 SH   SOLE   7,484 0 0
PALO ALTO NETWORKS INC. COM 697435105   3,066 12,000 SH   SOLE   12,000 0 0
PARKE BANCORP INC COM 700885106   2,760 162,435 SH   SOLE   162,435 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,245 108,575 SH   SOLE   108,575 0 0
PEABODY ENERGY CORP COM 704551100   1,051 48,537 SH   SOLE   48,537 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   9,236 341,067 SH   SOLE   341,067 0 0
PEPSICO INC COM 713448108   680 3,673 SH   SOLE   3,673 0 0
PERRIGO CO PLC SHS G97822103   2,758 81,226 SH   SOLE   81,226 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   817 66,019 SH   SOLE   66,019 0 0
PFIZER INC COM 717081103   743 20,266 SH   SOLE   20,266 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   569 5,833 SH   SOLE   5,833 0 0
PINTEREST INC CL A 72352L106   1,329 48,624 SH   SOLE   48,624 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,260 10,003 SH   SOLE   10,003 0 0
PPG INDS INC COM 693506107   356 2,400 SH   SOLE   2,400 0 0
PPL CORPORATION COM 69351T106   785 29,658 SH   SOLE   29,658 0 0
PRIMO WATER CORP COM 74167P108   125 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109   2,157 14,218 SH   SOLE   14,218 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   1,243 67,823 SH   SOLE   67,823 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   1,186 191,350 SH   SOLE   191,350 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   213 3,401 SH   SOLE   3,401 0 0
QUALCOMM INC COM 747525103   7,166 60,202 SH   SOLE   60,202 0 0
QUEST DIAGNOSTICS INC COM 74834L100   845 6,009 SH   SOLE   6,009 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   28,742 293,406 SH   SOLE   293,406 0 0
REGENERON PHARMACEUTICALS COM 75886F107   832 1,158 SH   SOLE   1,158 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   45 50,000 SH   SOLE   50,000 0 0
REPUBLIC SVCS INC COM 760759100   226 1,477 SH   SOLE   1,477 0 0
ROCKWELL AUTOMATION INC COM 773903109   247 750 SH   SOLE   750 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,786 58,095 SH   SOLE   58,095 0 0
RPM INTL INC COM 749685103   283 3,155 SH   SOLE   3,155 0 0
S&P GLOBAL INC COM 78409V104   331 826 SH   SOLE   826 0 0
S&T BANCORP INC COM 783859101   468 17,225 SH   SOLE   17,225 0 0
SALESFORCE.COM COM 79466L302   8,416 39,836 SH   SOLE   39,836 0 0
SHELL PLC SPON ADS 780259305   504 8,350 SH   SOLE   8,350 0 0
SMITH A O CORP COM 831865209   218 3,000 SH   SOLE   3,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,110 492,830 SH   SOLE   492,830 0 0
SOUTHERN CO COM 842587107   1,208 17,190 SH   SOLE   17,190 0 0
SOUTHERN COPPER CORP COM 84265V105   215 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,512 3,412 SH   SOLE   3,412 0 0
SPDR SER TR S&P DIVID ETF 78464A763   301 2,455 SH   SOLE   2,455 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,398 133,084 SH   SOLE   133,084 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,630 578,444 SH   SOLE   578,444 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,196 153,470 SH   SOLE   153,470 0 0
STAG INDL INC COM 85254J102   6,727 187,485 SH   SOLE   187,485 0 0
STARBUCKS CORP COM 855244109   3,246 32,765 SH   SOLE   32,765 0 0
SUMMIT FINANCIAL GROUP COM 86606G101   404 19,548 SH   SOLE   19,548 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   1,571 10,676 SH   SOLE   10,676 0 0
TARGET CORP COM 87612E106   209 1,583 SH   SOLE   1,583 0 0
TECK RESOURCES LTD CL B 878742204   2,735 64,968 SH   SOLE   64,968 0 0
TESLA INC COM 88160R101   276 1,053 SH   SOLE   1,053 0 0
TETRA TECH INC NEW COM 88162G103   246 1,500 SH   SOLE   1,500 0 0
THE CIGNA GROUP COM 125523100   2,852 10,163 SH   SOLE   10,163 0 0
THE HERSHEY COMPANY COM 427866108   1,487 5,954 SH   SOLE   5,954 0 0
TIDEWATER INC NEW COM 88642R109   7,637 137,750 SH   SOLE   137,750 0 0
TJX COMPANIES COM 872540109   5,783 68,198 SH   SOLE   68,198 0 0
TYSON FOODS INC CL A 902494103   441 8,631 SH   SOLE   8,631 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,175 156,825 SH   SOLE   156,825 0 0
UNION PAC CORP COM 907818108   1,694 8,280 SH   SOLE   8,280 0 0
UNITED PARCEL SERVICE INC CL B 911312106   214 1,194 SH   SOLE   1,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102   373 777 SH   SOLE   777 0 0
VALERO ENERGY CORP COM 91913Y100   204 1,740 SH   SOLE   1,740 0 0
VALVOLINE INC COM 92047W101   3,589 95,678 SH   SOLE   95,678 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,536 43,081 SH   SOLE   43,081 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   502 2,580 SH   SOLE   2,580 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,225 26,011 SH   SOLE   26,011 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,073 4,383 SH   SOLE   4,383 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,690 16,760 SH   SOLE   16,760 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   8,280 35,185 SH   SOLE   35,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,370 18,096 SH   SOLE   18,096 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   471 1,855 SH   SOLE   1,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   435 2,188 SH   SOLE   2,188 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   7,719 35,040 SH   SOLE   35,040 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   439 3,091 SH   SOLE   3,091 0 0
VERIZON COMMUNICATIONS COM 92343V104   10,717 288,172 SH   SOLE   288,172 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,110 408,140 SH   SOLE   408,140 0 0
VISA INC CL A COM 92826C839   10,807 45,506 SH   SOLE   45,506 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   600 21,075 SH   SOLE   21,075 0 0
WALT DISNEY COMPANY COM 254687106   258 2,887 SH   SOLE   2,887 0 0
WASTE MGMT INC DEL COM 94106L109   351 2,025 SH   SOLE   2,025 0 0
WESTERN UN CO COM 959802109   131 11,200 SH   SOLE   11,200 0 0
WP CAREY INC REIT COM 92936U109   473 7,000 SH   SOLE   7,000 0 0
XYLEM INC COM 98419M100   364 3,230 SH   SOLE   3,230 0 0
ZOETIS INC COM 98978V103   1,043 6,057 SH   SOLE   6,057 0 0