0001346378-21-000002.txt : 20210514 0001346378-21-000002.hdr.sgml : 20210514 20210514154710 ACCESSION NUMBER: 0001346378-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924279 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 03-31-2021 03-31-2021 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 05-14-2021 0 242 547831 false INFORMATION TABLE 2 form13fsubmission-Mar21.xml 3M Company Common Stock 88579Y101 1312 6809 SH SOLE 5305 0 1504 Abbott Laboratories Common Stock 002824100 4354 36328 SH SOLE 36128 0 200 Abbvie Inc Common Stock 00287Y109 4801 44367 SH SOLE 34061 0 10306 Accenture Plc Common Stock G1151C101 3500 12671 SH SOLE 12270 0 401 Activision Inc Common Stock 00507V109 309 3320 SH SOLE 3320 0 0 Adobe Inc Common Stock 00724f101 3531 7428 SH SOLE 7028 0 400 Air Products and Chemicals Inc Common Stock 009158106 1815 6451 SH SOLE 3650 0 2801 Allegion Public Ltd. - ALLE Common Stock G0176J109 220 1750 SH SOLE 0 0 1750 Allstate Corp Common Stock 020002101 224 1950 SH SOLE 1950 0 0 Alphabet Inc Class A Common Stock 02079K305 3418 1657 SH SOLE 1647 0 10 Alphabet Inc Class C Common Stock 02079K107 2329 1126 SH SOLE 1116 0 10 Altria Group Inc Common Stock 02209S103 217 4242 SH SOLE 1500 0 2742 Amazon.com Inc Common Stock 023135106 4972 1607 SH SOLE 1607 0 0 American Express Co Common Stock 025816109 595 4210 SH SOLE 4210 0 0 American Tower REIT Common Stock 03027X100 2268 9486 SH SOLE 9386 0 100 American Water Works Inc Common Stock 030411102 412 2750 SH SOLE 2450 0 300 Amgen Inc Common Stock 031162100 1077 4330 SH SOLE 4230 0 100 Anthem Inc Common Stock 036752103 533 1485 SH SOLE 1485 0 0 Aon PLC ADR G0403H108 380 1651 SH SOLE 1000 0 651 Apple Inc Common Stock 037833100 11817 96741 SH SOLE 83633 0 13108 Aspen Technology Inc Common Stock 045327103 949 6575 SH SOLE 5575 0 1000 AstraZeneca PLC ADR 046353108 291 5856 SH SOLE 256 0 5600 AT&T Inc Common Stock 00206R102 552 18247 SH SOLE 15547 0 2700 Autodesk Inc Common Stock 052769106 2492 8993 SH SOLE 8993 0 0 Automatic Data Processing Inc Common Stock 053015103 697 3700 SH SOLE 1450 0 2250 Bank of America Corp Common Stock 060505104 2731 70589 SH SOLE 50665 0 19924 Baxter International Inc. Common Stock 071813109 434 5145 SH SOLE 1378 0 3767 Berkshire Hathaway Cl A CL A 084670108 222550 577 SH SOLE 577 0 0 Berkshire Hathaway Cl B CL B 084670207 4482 17544 SH SOLE 11575 0 5969 Blackrock Inc Common Stock 09247X101 4888 6483 SH SOLE 5883 0 600 Blackstone Group Inc PRTNRSP UNITS 09260D107 1073 14400 SH SOLE 14400 0 0 Boeing Co Common Stock 097023105 359 1409 SH SOLE 1009 0 400 Bristol-Myers Squibb Co Common Stock 110122108 4559 72223 SH SOLE 56598 0 15625 Broadcom Limited Common Stock Y09827109 4378 9442 SH SOLE 9442 0 0 Brookfield Renewable Corp Common Stock 11284V105 325 6943 SH SOLE 6943 0 0 Brookfield Renewable Partners LP PRTNRSP UNITS G16258108 1271 29827 SH SOLE 29827 0 0 C S X Corp Common Stock 126408103 222 2300 SH SOLE 2300 0 0 Cabot Corporation Common Stock 127055101 1045 19925 SH SOLE 14125 0 5800 Canadian Pac Ltd Common Stock 13645T100 321 846 SH SOLE 846 0 0 Capital One Financial Common Stock 14040H105 2032 15970 SH SOLE 13770 0 2200 Carrier Global Corp Common Stock 14448C104 663 15701 SH SOLE 4117 0 11584 Caterpillar Inc Common Stock 149123101 2128 9178 SH SOLE 5976 0 3202 Celanese Corp Common Stock 150870103 472 3150 SH SOLE 3150 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 243 2550 SH SOLE 2550 0 0 Check Point Software Technologies Common Stock M22465104 540 4826 SH SOLE 4826 0 0 Chevron Corp. Common Stock 166764100 1468 14011 SH SOLE 13511 0 500 Chubb Corp. Common Stock 171232101 707 4475 SH SOLE 4475 0 0 Cintas Corp Common Stock 172908105 348 1020 SH SOLE 1020 0 0 Cisco Systems Inc Common Stock 17275R102 943 18235 SH SOLE 17635 0 600 Clorox Co. - CLX Common Stock 189054109 323 1675 SH SOLE 0 0 1675 Coca Cola Co. Common Stock 191216100 785 14900 SH SOLE 11850 0 3050 Cognex Corp Common Stock 192422103 346 4175 SH SOLE 4175 0 0 Colgate Palmolive Co Common Stock 194162103 594 7532 SH SOLE 5530 0 2002 Comcast Corp Common Stock 200300101 2592 47901 SH SOLE 47901 0 0 Constellation Brands Inc Common Stock 21036P108 2132 9351 SH SOLE 9301 0 50 Corning Inc Common Stock 219350105 226 5200 SH SOLE 5200 0 0 Corteva Inc Common Stock 22052L104 1773 38025 SH SOLE 30825 0 7200 Costco Wholesale Corporation Common Stock 22160K105 3885 11021 SH SOLE 10721 0 300 Crowdstrike Hldgs Inc Common Stock 22788C105 354 1942 SH SOLE 1942 0 0 Crown Castle International Corp Common Stock 228227104 1349 7840 SH SOLE 7690 0 150 Cummins Inc Common Stock 231021106 1175 4535 SH SOLE 4335 0 200 Customers Bancorp Inc Common Stock 23204G100 1390 43677 SH SOLE 43677 0 0 CVS Corp Common Stock 126650100 1226 16295 SH SOLE 9055 0 7240 Danaher Corp Common Stock 235851102 3589 15945 SH SOLE 14845 0 1100 Deere & Co Common Stock 244199105 810 2165 SH SOLE 2165 0 0 Diageo PLC ADR's ADR 25243Q205 255 1550 SH SOLE 1550 0 0 Digital Realty TRUST Inc Common Stock 253868103 555 3940 SH SOLE 3940 0 0 Dominion Energy Inc Common Stock 25746U109 342 4500 SH SOLE 4100 0 400 Donegal Group Inc Common Stock 257701201 366 24600 SH SOLE 24600 0 0 Duke Energy Corp. Common Stock 26441C105 1067 11057 SH SOLE 8991 0 2066 Eaton Corp Common Stock 278058102 1088 7870 SH SOLE 7870 0 0 Edwards Lifesciences Corp Common Stock 28176E108 338 4040 SH SOLE 4040 0 0 Eli Lilly & Company Common Stock 532457108 1338 7162 SH SOLE 7062 0 100 Emerson Electric Co Common Stock 291011104 267 2962 SH SOLE 2462 0 500 Enterprise Products Partners Unit Ltd Partn 293792107 4082 185366 SH SOLE 174881 0 10485 Enviva Partners LP Unit Ltd Partn 29414J107 1995 41275 SH SOLE 39175 0 2100 Equinix Inc Common Stock 29444U502 350 515 SH SOLE 515 0 0 Exact Sciences Corp Common Stock 30063P105 224 1700 SH SOLE 1700 0 0 Exxon Mobil Corporation Common Stock 30231G102 1585 28395 SH SOLE 25231 0 3164 Facebook Inc Common Stock 30303M102 333 1130 SH SOLE 980 0 150 FedEx Corp Common Stock 31428X106 985 3467 SH SOLE 3467 0 0 Fidelity National Information Services Common Stock 31620M106 587 4175 SH SOLE 4175 0 0 Financial Select Sector SPDR Fund SPDR ETF 81369Y605 339 9970 SH SOLE 2400 0 7570 First Solar Inc Common Stock 336433107 288 3300 SH SOLE 3300 0 0 Fiserv Inc Common Stock 337738108 4673 39258 SH SOLE 17015 0 22243 Foot Locker Inc. - FL Common Stock 344849104 392 6967 SH SOLE 0 0 6967 Fortive Corp Common Stock 34959J108 1348 19082 SH SOLE 19082 0 0 Freeport McMoRan Cp&Gld B Common Stock 35671D857 388 11775 SH SOLE 7675 0 4100 General Motors Common Stock 37045v100 1131 19675 SH SOLE 19675 0 0 Gilead Sciences Inc Common Stock 375558103 443 6858 SH SOLE 1275 0 5583 GlaxoSmithkline Plc Common Stock 37733W105 214 6000 SH SOLE 2000 0 4000 Globus Medical Inc Common Stock 379577208 320 5195 SH SOLE 5195 0 0 Goldman Sachs Group Inc Common Stock 38141G104 3510 10734 SH SOLE 7665 0 3069 Hershey Co. - HSY Common Stock 427866108 269 1702 SH SOLE 0 0 1702 Home Depot Inc Common Stock 437076102 3672 12031 SH SOLE 10397 0 1634 Honeywell International Inc Common Stock 438516106 1767 8140 SH SOLE 6190 0 1950 IAC Holdings, Inc. Common Stock 44891N109 716 3312 SH SOLE 3162 0 150 Icahn Enterprises LP - IEP Common Stock 451100101 242 4500 SH SOLE 0 0 4500 Icici Bank Ltd Adr ADR 45104G104 1048 65370 SH SOLE 65370 0 0 Illinois Tool Works Inc Common Stock 452308109 399 1803 SH SOLE 400 0 1403 Immunome, Inc Common Stock 45257U108 860 25394 SH SOLE 25394 0 0 Industrial Select Sector SPDR Fund Common Stock 81369Y704 202 2050 SH SOLE 2050 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 1811 96742 SH SOLE 75075 0 21667 Insperity Inc. - NSP Common Stock 45778Q107 1024 12234 SH SOLE 0 0 12234 Intel Corp Common Stock 458140100 1348 21067 SH SOLE 7650 0 13417 Intercontinental Exchange Common Stock 45866F104 1608 14395 SH SOLE 4970 0 9425 International Business Machines Corp Common Stock 459200101 1112 8342 SH SOLE 1629 0 6713 Iqvia Holdings Inc Common Stock 46266C105 780 4040 SH SOLE 3207 0 833 iShares Global Tech - IXN iShares ETF 464287291 238 775 SH SOLE 0 0 775 iShares MSCI Emerging Markets Index Fu iShares ETF 464287234 220 4120 SH SOLE 200 0 3920 iShares NASDAQ Biotechnology Index Fun iShares ETF 464287556 501 3330 SH SOLE 1190 0 2140 Ishares S&P 500 Growth iShares ETF 464287309 260 4000 SH SOLE 4000 0 0 Ishares S&P 500 Value iShares ETF 464287408 282 2000 SH SOLE 2000 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 2244 20675 SH SOLE 18175 0 2500 iShares TIPS Bond Fund Barclys TIPS BD 464287176 703 5600 SH SOLE 5600 0 0 Ishares Tr Russell 2000 Index Fd Common Stock 464287655 221 1000 SH SOLE 1000 0 0 IShares Trust DJ Total Market iShares ETF 464287846 212 2120 SH SOLE 2120 0 0 iShares Trust Dow Jones US Tech Fund iShares ETF 464287721 228 2600 SH SOLE 2600 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 357 71883 SH SOLE 71883 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 8096 53183 SH SOLE 42626 0 10557 Jacobs Engineering Common Stock 469814107 1157 8952 SH SOLE 8952 0 0 Johnson & Johnson Common Stock 478160104 5479 33338 SH SOLE 27594 0 5744 Kimberly Clark Corp Common Stock 494368103 1959 14090 SH SOLE 13790 0 300 KKR & Co. Inc. Cl A - KKR Common Stock 48251W104 223 4567 SH SOLE 0 0 4567 L3Harris Technologies, Inc. Common Stock 502431109 1620 7995 SH SOLE 7995 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 393 1540 SH SOLE 540 0 1000 Lam Research Corporation Common Stock 512807108 6075 10206 SH SOLE 10206 0 0 Las Vegas Sands Corp Common Stock 517834107 410 6746 SH SOLE 6746 0 0 Lazard Inc Common Stock G54050102 875 20120 SH SOLE 20120 0 0 Leidos Holdings Inc Common Stock 525327102 1197 12435 SH SOLE 12435 0 0 Linde PLC SPONS ADR G5494J103 3972 14180 SH SOLE 11180 0 3000 Lockheed Martin Corp Common Stock 539830109 783 2120 SH SOLE 1635 0 485 Lowes Companies Inc Common Stock 548661107 2691 14151 SH SOLE 14151 0 0 Marvell Tech Group Ltd Common Stock G5876H105 446 9115 SH SOLE 9115 0 0 Mastercard Inc Common Stock 57636Q104 799 2245 SH SOLE 2045 0 200 Match Group Inc Common Stock 57667L107 624 4545 SH SOLE 4545 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 464 5200 SH SOLE 5200 0 0 McDonalds Corp. Common Stock 580135101 2281 10177 SH SOLE 8475 0 1702 McKesson Corp Common Stock 58155q103 391 2005 SH SOLE 2005 0 0 Medtronic Inc Common Stock 585055106 307 2600 SH SOLE 2600 0 0 Merck & Co Inc Common Stock 58933Y105 699 9072 SH SOLE 6572 0 2500 Mettler Toledo Intl Inc Common Stock 592688105 3496 3025 SH SOLE 3025 0 0 Microsoft Corp. Common Stock 594918104 10126 42947 SH SOLE 20860 0 22087 Mondelez Intl Inc Cl A Common Stock 609207105 1380 23586 SH SOLE 22336 0 1250 Morgan Stanley & Co Common Stock 617446448 1804 23233 SH SOLE 23233 0 0 Nextera Energy Inc. Common Stock 65339F101 2707 35800 SH SOLE 35800 0 0 Nike Inc Common Stock 654106103 4052 30494 SH SOLE 30494 0 0 Novo Nordisk ADR 670100205 882 13088 SH SOLE 8488 0 4600 Nucor Corp Common Stock 670346105 441 5500 SH SOLE 5500 0 0 Nvidia Corp Common Stock 67066G104 2929 5486 SH SOLE 5486 0 0 NXP Semiconductors N.V. Common Stock N6596X109 956 4748 SH SOLE 4748 0 0 Oracle Corp Common Stock 68389X105 211 3000 SH SOLE 3000 0 0 Otis Worldwide Corp Common Stock 68902V107 522 7627 SH SOLE 1708 0 5919 Parker Hannifin Corp Common Stock 701094104 268 850 SH SOLE 850 0 0 Paychex Inc Common Stock 704326107 576 5875 SH SOLE 5875 0 0 PayPal Holdings Inc Common Stock 70450Y103 716 2947 SH SOLE 2947 0 0 Pepsico Inc. Common Stock 713448108 1985 14036 SH SOLE 11251 0 2785 Pfizer Inc. Common Stock 717081103 826 22804 SH SOLE 19204 0 3600 Philip Morris Intl Inc Common Stock 718172109 370 4175 SH SOLE 1700 0 2475 PIMCO Dynamic Income Fund - PDI PIMCO ETF 72201Y101 403 14300 SH SOLE 0 0 14300 PNC Financial Services Group Inc Common Stock 693475105 1642 9361 SH SOLE 8061 0 1300 Powershares QQQ Trust QQQ Trust 73935A104 523 1640 SH SOLE 1640 0 0 PPG Industries Inc Common Stock 693506107 532 3538 SH SOLE 835 0 2703 Price, T. Rowe Group - TROW Common Stock 74144T108 1030 6000 SH SOLE 0 0 6000 Procter & Gamble Co. Common Stock 742718109 987 7291 SH SOLE 3161 0 4130 Progressive Corp Common Stock 743315103 514 5375 SH SOLE 5375 0 0 Prologis Inc New Common Stock 74340W103 1904 17961 SH SOLE 17961 0 0 Prudential Financial Inc Common Stock 744320102 290 3180 SH SOLE 3180 0 0 Qorvo Inc. - QRVO Common Stock 74736K101 959 5250 SH SOLE 0 0 5250 Qualcomm Inc Common Stock 747525103 377 2845 SH SOLE 2845 0 0 Ralph Lauren Corp. Cl A - RL Common Stock 751212101 345 2800 SH SOLE 0 0 2800 Raytheon Technologies Common Stock 75513E101 3185 41213 SH SOLE 32274 0 8939 Rgc Resources Inc Common Stock 74955L103 503 22700 SH SOLE 22700 0 0 Rockwell Automation Inc Common Stock 773903109 575 2165 SH SOLE 2165 0 0 Royal Dutch Shell A Adrf ADR 780259206 313 7988 SH SOLE 6588 0 1400 RPM International Inc Common Stock 749685103 661 7200 SH SOLE 7200 0 0 RyanAir Holdings PLC ADR 783513203 1106 9616 SH SOLE 9616 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 78355W106 1153 8142 SH SOLE 8142 0 0 S&P Biotech SPDR S&P Biotech 78464A870 212 1563 SH SOLE 1488 0 75 S&P DEP Receipts Unit SER 1 78462F103 3428 8650 SH SOLE 2510 0 6140 S&P Global Inc S&P Global 78409V104 767 2175 SH SOLE 2175 0 0 S&T Bancorp Inc. - STBA Common Stock 783859101 239 7143 SH SOLE 0 0 7143 Schwab International Equity Fund Common Stock 808524805 381 10126 SH SOLE 10126 0 0 Schwab US Agg Bnd ETF Schwab ETF 808524839 229 4240 SH SOLE 4240 0 0 Schwab US Div Equity ETF Schwab ETF 808524797 844 11578 SH SOLE 2418 0 9160 Schwab US Small Cap Etf Schwab ETF 808524607 245 2460 SH SOLE 2460 0 0 SEI Investments Co. - SEIC Common Stock 784117103 716 11747 SH SOLE 0 0 11747 Sherwin Williams Common Stock 824348106 365 495 SH SOLE 495 0 0 Shopify Inc Common Stock 82509L107 1505 1360 SH SOLE 1360 0 0 Sky Works Solutions Common Stock 83088M102 2100 11446 SH SOLE 11245 0 201 SPDR Gold Trust SPDR ETF 78463V107 560 3500 SH SOLE 3000 0 500 Spdr S&P Dividend Etf SPDR ETF 78464A763 319 2700 SH SOLE 2250 0 450 Stanley Black & Decker - SWK Common Stock 854502101 476 2384 SH SOLE 0 0 2384 Starbucks Corp Common Stock 855244109 4473 40932 SH SOLE 40932 0 0 Sysco Corp Common Stock 871829107 575 7300 SH SOLE 6800 0 500 Taiwan Semiconductor MFG Co LTD SPON A Sponsored ADR 874039100 2257 19081 SH SOLE 18981 0 100 Takeda Pharmaceutical Co. Ltd. - TAK Common Stock 874060205 563 30824 SH SOLE 0 0 30824 TAL Education Group ADS Repstg Com 874080104 1116 20730 SH SOLE 20730 0 0 Target Corporation Common Stock 87612E106 376 1900 SH SOLE 1900 0 0 Tata Motors LTD Sponsored ADR 876568502 518 24936 SH SOLE 24936 0 0 Technology Select Sector SPDR Fund SPDR ETF 81369Y803 847 6375 SH SOLE 1400 0 4975 Teekay LNG Prtns PRTNRSP UNITS Y8564M105 403 28021 SH SOLE 28021 0 0 Teleflex Incorporated Common Stock 879369106 208 500 SH SOLE 500 0 0 Teradyne Incorporated Common Stock 880770102 1666 13690 SH SOLE 10240 0 3450 Texas Instruments, Inc. Common Stock 882508104 506 2675 SH SOLE 2375 0 300 Texas Pacific Land Corp. - TPL Common Stock 882610108 1589 1000 SH SOLE 0 0 1000 Textron Incorporated Common Stock 883203101 393 7000 SH SOLE 7000 0 0 The Charles Schwab Corp. Common Stock 808513105 284 4350 SH SOLE 4350 0 0 Thermo Fisher Scientific Common Stock 883556102 3720 8150 SH SOLE 7150 0 1000 Trane Technologies Plc Common Stock G8994E103 879 5308 SH SOLE 2575 0 2733 Trip.com Group Ltd ADR 89677Q107 351 8853 SH SOLE 8853 0 0 Uber Technologies Inc Common Stock 90353T100 243 4465 SH SOLE 4465 0 0 Ulta Beauty Inc. Common Stock 90384S303 1435 4642 SH SOLE 4542 0 100 Union Pacific Corp Common Stock 907818108 3343 15166 SH SOLE 15166 0 0 UnitedHealth Group Inc Common Stock 91324P102 976 2624 SH SOLE 2457 0 167 Vanguard FTSE All-World ex-US Vang ETF 922042775 477 7865 SH SOLE 7865 0 0 Vanguard FTSE Dev Mkts ETF Vang ETF 921943858 421 8581 SH SOLE 2596 0 5985 Vanguard FTSE Emerging Mkt ETF Vang ETF 922042858 203 3892 SH SOLE 3592 0 300 Vanguard Growth ETF Vang ETF 922908736 211 820 SH SOLE 620 0 200 Vanguard Large Cap Etf Vang ETF 922908637 502 2707 SH SOLE 2600 0 107 Vanguard Mid Cap Value Vang ETF 922908512 1253 9293 SH SOLE 2478 0 6815 Vanguard Mid-Cap ETF Vang ETF 922908629 656 2965 SH SOLE 810 0 2155 Vanguard Mid-Cap Growth - VOT Vang ETF 922908538 1292 6020 SH SOLE 0 0 6020 Vanguard Short Term Corp Bond ETF Vang ETF 92206C409 1262 15300 SH SOLE 15300 0 0 Vanguard Small Cap Vang ETF 922908595 363 1320 SH SOLE 400 0 920 Vanguard Small Cap Value Vang ETF 922908611 692 4179 SH SOLE 2039 0 2140 Verizon Communications Common Stock 92343V104 3247 55844 SH SOLE 48433 0 7411 Vertex Pharmaceuticals Common Stock 92532F100 1260 5865 SH SOLE 5665 0 200 Visa Inc. Common Stock 92826C839 5109 24131 SH SOLE 23931 0 200 Vulcan Materials Company Common Stock 929160109 1421 8421 SH SOLE 345 0 8076 Wal-Mart Stores Inc. Common Stock 931142103 676 4980 SH SOLE 4180 0 800 Walt Disney Co Common Stock 254687106 1963 10636 SH SOLE 10486 0 150 Waste Management Inc Common Stock 94106L109 2229 17280 SH SOLE 17280 0 0 Wd-40 Co Common Stock 929236107 300 980 SH SOLE 980 0 0 WEC Energy Corp Common Stock 92939U106 253 2700 SH SOLE 2700 0 0 Whirlpool Corp Common Stock 963320106 1302 5910 SH SOLE 5910 0 0 Xcel Energy Inc Common Stock 98389B100 224 3375 SH SOLE 2600 0 775 Xilinx Inc Common Stock 983919101 387 3125 SH SOLE 3125 0 0 XPO Logistics Common Stock 983793100 478 3880 SH SOLE 3880 0 0 Yum China Holdings Inc Common Stock 98850P109 562 9486 SH SOLE 7585 0 1901 Yum! Brands Inc Common Stock 988498101 1029 9507 SH SOLE 7505 0 2002 Zoetis Inc Common Stock 98978V103 3839 24378 SH SOLE 21178 0 3200