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 Company | Common Stock | 88579Y101 | 1,090 | 6,291 | SH | SOLE | 4,741 | 0 | 1,550 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,698 | 20,194 | SH | SOLE | 20,094 | 0 | 100 | ||
Abbvie Inc | Common Stock | 00287Y109 | 1,976 | 27,168 | SH | SOLE | 17,918 | 0 | 9,250 | ||
Accenture Plc | Common Stock | G1151C101 | 2,225 | 12,041 | SH | SOLE | 11,640 | 0 | 401 | ||
Adobe Inc | Common Stock | 00724f101 | 2,593 | 8,800 | SH | SOLE | 8,400 | 0 | 400 | ||
Air Products & Chemicals - APD | Common Stock | 009158106 | 634 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Allegion Public Ltd. - ALLE | Common Stock | G0176J109 | 249 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Alphabet Inc Class A | Common Stock | 02079K305 | 1,311 | 1,211 | SH | SOLE | 1,201 | 0 | 10 | ||
Alphabet Inc Class C | Common Stock | 02079K107 | 1,021 | 945 | SH | SOLE | 935 | 0 | 10 | ||
Amazon.com Inc | Common Stock | 023135106 | 3,371 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
American Tower REIT | Common Stock | 03027X100 | 2,004 | 9,800 | SH | SOLE | 9,700 | 0 | 100 | ||
Apple Computer Inc | Common Stock | 037833100 | 4,238 | 21,415 | SH | SOLE | 18,113 | 0 | 3,302 | ||
Astrazeneca PCL - AZN | ADR | 046353108 | 235 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AT&T Inc | Common Stock | 00206R102 | 511 | 15,247 | SH | SOLE | 9,697 | 0 | 5,550 | ||
Autodesk Inc | Common Stock | 052769106 | 1,585 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 471 | 2,850 | SH | SOLE | 350 | 0 | 2,500 | ||
Bank of America Corp. - BAC | Common Stock | 060505104 | 636 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
Baxter International Inc. | Common Stock | 071813109 | 449 | 5,478 | SH | SOLE | 578 | 0 | 4,900 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 188,145 | 591 | SH | SOLE | 591 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 3,334 | 15,640 | SH | SOLE | 9,355 | 0 | 6,285 | ||
Blackrock Inc | Common Stock | 09247X101 | 1,924 | 4,100 | SH | SOLE | 3,500 | 0 | 600 | ||
Blackstone Group Inc | PRTNRSP UNITS | 09260D107 | 517 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 1,110 | 3,050 | SH | SOLE | 100 | 0 | 2,950 | ||
Bristol-Myers Squibb - BMY | Common Stock | 110122108 | 464 | 10,234 | SH | SOLE | 0 | 0 | 10,234 | ||
Broadcom Limited | Common Stock | Y09827109 | 1,726 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 630 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
Cambrex Corp. - CBM | Common Stock | 132011107 | 276 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Capital One Financial | Common Stock | 14040H105 | 1,339 | 14,757 | SH | SOLE | 12,557 | 0 | 2,200 | ||
Carnival Corp | Common Stock | 143658300 | 526 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 596 | 4,375 | SH | SOLE | 100 | 0 | 4,275 | ||
Celanese Corp | Common Stock | 150870103 | 1,380 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 1,866 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 215 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Check Point Software Technologies | Common Stock | M22465104 | 573 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 543 | 4,366 | SH | SOLE | 3,116 | 0 | 1,250 | ||
Chubb Corp. | Common Stock | 171232101 | 567 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Cigna Corporation | Common Stock | 125509109 | 221 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 200 | 3,660 | SH | SOLE | 2,560 | 0 | 1,100 | ||
Clorox Co. - CLX | Common Stock | 189054109 | 241 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Coca Cola Co. | Common Stock | 191216100 | 300 | 5,900 | SH | SOLE | 2,300 | 0 | 3,600 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 583 | 8,130 | SH | SOLE | 5,830 | 0 | 2,300 | ||
Comcast Corp | Common Stock | 200300101 | 369 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 1,190 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Consumer Staples Sector SPDR Fund | SPDR ETF | 81369Y308 | 226 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 356 | 10,700 | SH | SOLE | 200 | 0 | 10,500 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 2,493 | 9,435 | SH | SOLE | 9,135 | 0 | 300 | ||
Ctrip.com Intl Ltd | ADR | 22943F100 | 239 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 1,291 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | ||
CVS Corp | Common Stock | 126650100 | 828 | 15,190 | SH | SOLE | 9,090 | 0 | 6,100 | ||
Danaher Corp | Common Stock | 235851102 | 2,462 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
Diamondback Energy | Common Stock | 25278X109 | 723 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
DNB Financial Corp. - DNBF | Common Stock | 233237106 | 263 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 429 | 5,550 | SH | SOLE | 5,150 | 0 | 400 | ||
Duke Energy Corp. | Common Stock | 26441C105 | 340 | 3,848 | SH | SOLE | 1,749 | 0 | 2,099 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 2,992 | 103,641 | SH | SOLE | 94,156 | 0 | 9,485 | ||
Enviva Partners LP | Unit Ltd Partn | 29414J107 | 1,313 | 41,775 | SH | SOLE | 39,675 | 0 | 2,100 | ||
EOG Resources Inc | Common Stock | 26875P101 | 612 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 1,943 | 25,352 | SH | SOLE | 15,613 | 0 | 9,739 | ||
FedEx Corp | Common Stock | 31428X106 | 912 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 296 | 10,710 | SH | SOLE | 2,400 | 0 | 8,310 | ||
First Data Corp. - FDC | Common Stock | 32008D106 | 325 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Fiserv Inc. - FISV | Common Stock | 337738108 | 2,051 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Foot Locker Inc. - FL | Common Stock | 344849104 | 321 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
Fortive Corp | Common Stock | 34959J108 | 1,653 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
Gilead Sciences Inc. - GILD | Common Stock | 375558103 | 446 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,405 | 6,865 | SH | SOLE | 3,415 | 0 | 3,450 | ||
Hershey Co. - HSY | Common Stock | 427866108 | 255 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Home Depot Inc | Common Stock | 437076102 | 1,217 | 5,850 | SH | SOLE | 3,550 | 0 | 2,300 | ||
Honeywell Int'l Inc. - HON | Common Stock | 438516106 | 567 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
HSBC PLC Spon ADR | SPON ADR NEW | 404280406 | 254 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
Icahn Enterprises LP - IEP | Common Stock | 451100101 | 630 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 844 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | ||
Illinois Tool Works - ITW | Common Stock | 452308109 | 256 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 962 | 89,862 | SH | SOLE | 72,862 | 0 | 17,000 | ||
Ingersoll-Rand PLC - IR | Common Stock | G47791101 | 532 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Insperity Inc. - NSP | Common Stock | 45778Q107 | 1,524 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
Intel Corp | Common Stock | 458140100 | 941 | 19,665 | SH | SOLE | 3,965 | 0 | 15,700 | ||
Intercontinental Exchange | Common Stock | 45866F104 | 1,562 | 18,170 | SH | SOLE | 4,975 | 0 | 13,195 | ||
International Business Machines Corp | Common Stock | 459200101 | 216 | 1,569 | SH | SOLE | 1,069 | 0 | 500 | ||
iShares Global Tech - IXN | iShares ETF | 464287291 | 395 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
iShares NASDAQ Biotechnology Index Fun | iShares ETF | 464287556 | 420 | 3,850 | SH | SOLE | 1,365 | 0 | 2,485 | ||
iShares Russell Midcap Index Fd | iShares ETF | 464287499 | 257 | 4,600 | SH | SOLE | 500 | 0 | 4,100 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,895 | 24,205 | SH | SOLE | 20,505 | 0 | 3,700 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 629 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
IShares Trust DJ Total Market | iShares ETF | 464287846 | 221 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 672 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 3,448 | 30,841 | SH | SOLE | 20,491 | 0 | 10,350 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,560 | 11,201 | SH | SOLE | 4,250 | 0 | 6,951 | ||
Jupai Holdings Ltd. - JP | ADS Repstg Com | 48205B107 | 24 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Lam Research Corporation | Common Stock | 512807108 | 1,717 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 396 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
Lazard Ltd. - LAZ | Common Stock | G54050102 | 530 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
Lear Corporation - LEA | Common Stock | 521865204 | 648 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
Linde PLC | SPONS ADR | G5494J103 | 999 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Lowes Companies Inc | Common Stock | 548661107 | 1,183 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 545 | 2,060 | SH | SOLE | 1,860 | 0 | 200 | ||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 434 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
McDonalds Corp. | Common Stock | 580135101 | 381 | 1,833 | SH | SOLE | 133 | 0 | 1,700 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 511 | 6,100 | SH | SOLE | 2,050 | 0 | 4,050 | ||
Metlife Inc | Common Stock | 59156R108 | 269 | 5,407 | SH | SOLE | 4,407 | 0 | 1,000 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 3,222 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 3,786 | 28,262 | SH | SOLE | 4,662 | 0 | 23,600 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 1,187 | 22,018 | SH | SOLE | 20,318 | 0 | 1,700 | ||
Nextera Energy Inc. | Common Stock | 65339F101 | 814 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 2,258 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 236 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 722 | 14,136 | SH | SOLE | 8,036 | 0 | 6,100 | ||
Nvidia Corp | Common Stock | 67066G104 | 1,072 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 445 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Oneok Inc. | Common Stock | 682680103 | 1,724 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
Paccar Inc. - PCAR | Common Stock | 693718108 | 222 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Pepsico Inc. | Common Stock | 713448108 | 719 | 5,485 | SH | SOLE | 2,500 | 0 | 2,985 | ||
Pfizer Inc. | Common Stock | 717081103 | 307 | 7,078 | SH | SOLE | 928 | 0 | 6,150 | ||
PIMCO Dynamic Income Fund - PDI | PIMCO ETF | 72201Y101 | 334 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 206 | 1,500 | SH | SOLE | 225 | 0 | 1,275 | ||
Powershares DB Commodity Index Fund | PWR SHRS | 240225102 | 162 | 10,270 | SH | SOLE | 5,900 | 0 | 4,370 | ||
PPG Industries Inc | Common Stock | 693506107 | 385 | 3,300 | SH | SOLE | 100 | 0 | 3,200 | ||
Price, T. Rowe Group - TROW | Common Stock | 74144T108 | 998 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 862 | 7,865 | SH | SOLE | 2,940 | 0 | 4,925 | ||
Progressive Corp | Common Stock | 743315103 | 430 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,007 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
Ralph Lauren Corp. Cl A - RL | Common Stock | 751212101 | 375 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Raytheon Co | Common Stock | 755111507 | 776 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Royal Dutch Shell A Adrf | ADR | 780259206 | 847 | 13,010 | SH | SOLE | 10,010 | 0 | 3,000 | ||
RyanAir Holdings PLC | ADR | 783513203 | 599 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | 696 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 3,057 | 10,435 | SH | SOLE | 4,285 | 0 | 6,150 | ||
Sarepta Therapeutics Inc. - SRPT | Common Stock | 803607100 | 501 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Schlumberger Ltd | Sponsored ADR | 806857108 | 838 | 21,080 | SH | SOLE | 16,580 | 0 | 4,500 | ||
Schwab US Div Equity ETF | Schwab ETF | 808524797 | 422 | 7,950 | SH | SOLE | 250 | 0 | 7,700 | ||
SEI Investments Co. - SEIC | Common Stock | 784117103 | 919 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
Shopify Inc | Common Stock | 82509L107 | 450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR Comm Services Select Sector - XLC | SPDR ETF | 81369Y852 | 223 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SPDR Gold Trust | SPDR ETF | 78463V107 | 213 | 1,600 | SH | SOLE | 1,100 | 0 | 500 | ||
SPDR S&P Global Infrastructure - GII | SPDR ETF | 78463X855 | 255 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Stanley Black & Decker - SWK | Common Stock | 854502101 | 412 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Starbucks Corp | Common Stock | 855244109 | 2,406 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Taiwan Semiconductor MFG Co LTD SPON A | Sponsored ADR | 874039100 | 752 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
Takeda Pharmaceutical Co. Ltd. - TAK | Common Stock | 874060205 | 631 | 35,634 | SH | SOLE | 0 | 0 | 35,634 | ||
TAL Education Group | ADS Repstg Com | 874080104 | 1,175 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
Tata Motors LTD | Sponsored ADR | 876568502 | 284 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 571 | 7,315 | SH | SOLE | 1,400 | 0 | 5,915 | ||
Teekay LNG Prtns | PRTNRSP UNITS | Y8564M105 | 388 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
Terex Corp. - TEX | Common Stock | 880779103 | 568 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
Texas Pacific Land Trust - TPL | Common Stock | 882610108 | 787 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Textron Incorporated | Common Stock | 883203101 | 382 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 2,138 | 7,280 | SH | SOLE | 7,180 | 0 | 100 | ||
Tractor Supply Company | Common Stock | 892356106 | 1,549 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,793 | 10,601 | SH | SOLE | 10,101 | 0 | 500 | ||
United Technologies Corp | Common Stock | 913017109 | 1,033 | 7,935 | SH | SOLE | 1,035 | 0 | 6,900 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 536 | 2,195 | SH | SOLE | 1,595 | 0 | 600 | ||
Vanguard Dividend Appreciation - VIG | Vang ETF | 921908844 | 700 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 377 | 9,040 | SH | SOLE | 2,550 | 0 | 6,490 | ||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 581 | 3,474 | SH | SOLE | 784 | 0 | 2,690 | ||
Vanguard Mid-Cap Growth - VOT | Vang ETF | 922908538 | 906 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
Vanguard Mid-Cap Value - VOE | Vang ETF | 922908512 | 743 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
Vanguard Small-Cap Value - VBR | Vang ETF | 922908611 | 304 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Verizon Communications | Common Stock | 92343V104 | 1,009 | 17,656 | SH | SOLE | 10,006 | 0 | 7,650 | ||
Visa Inc. | Common Stock | 92826C839 | 3,055 | 17,605 | SH | SOLE | 17,405 | 0 | 200 | ||
Vulcan Materials - VMC | Common Stock | 929160109 | 1,235 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
WEC Energy Corp | Common Stock | 92939U106 | 233 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 732 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 452 | 9,785 | SH | SOLE | 7,685 | 0 | 2,100 | ||
Yum! Brands Inc | Common Stock | 988498101 | 1,085 | 9,805 | SH | SOLE | 7,605 | 0 | 2,200 | ||
Zoetis Inc | Common Stock | 98978V103 | 2,445 | 21,543 | SH | SOLE | 19,293 | 0 | 2,250 |