0001346378-21-000004.txt : 20211115 0001346378-21-000004.hdr.sgml : 20211115 20211115142957 ACCESSION NUMBER: 0001346378-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409211 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 09-30-2021 09-30-2021 Baldwin Investment Management, LLC

100 FOUR FALLS CORPORATE CENTER SUITE 202 WEST CONSHOHOCKEN PA 19428

13F HOLDINGS REPORT 028-11586 N Peter Havens 610-260-0453 Peter H Havens W. Conshohocken PA 11-15-2021 0 246 574433 false INFORMATION TABLE 2 form13fsubmission-Sept21.xml 3M Company Common Stock 88579Y101 1103 6285 SH SOLE 4781 0 1504 Abbott Laboratories Common Stock 002824100 4335 36699 SH SOLE 36499 0 200 Abbvie Inc Common Stock 00287Y109 4774 44253 SH SOLE 34222 0 10031 Accenture Plc Common Stock G1151C101 4201 13131 SH SOLE 12730 0 401 Accolade Inc Common Stock 00437E102 234 5550 SH SOLE 5550 0 0 Adobe Inc Common Stock 00724F101 4190 7278 SH SOLE 6878 0 400 Agilent Technologies Inc Common Stock 00846U101 201 1275 SH SOLE 875 0 400 Air Products and Chemicals Inc Common Stock 009158106 1364 5326 SH SOLE 2575 0 2751 Alibaba Group Hldg Adr ADR 01609W102 260 1755 SH SOLE 1755 0 0 Allegion Public Ltd. - ALLE Common Stock G0176J109 211 1600 SH SOLE 0 0 1600 Allstate Corp Common Stock 020002101 236 1850 SH SOLE 1850 0 0 Alphabet Inc Class A Common Stock 02079K305 4144 1550 SH SOLE 1540 0 10 Alphabet Inc Class C Common Stock 02079K107 2668 1001 SH SOLE 991 0 10 Amazon.com Inc Common Stock 023135106 5571 1696 SH SOLE 1696 0 0 American Express Co Common Stock 025816109 663 3960 SH SOLE 3960 0 0 American Tower REIT Common Stock 03027X100 2557 9636 SH SOLE 9536 0 100 American Water Works Inc Common Stock 030411102 425 2515 SH SOLE 2215 0 300 Amgen Inc Common Stock 031162100 405 1905 SH SOLE 1805 0 100 Anthem Inc Common Stock 036752103 538 1443 SH SOLE 1443 0 0 Aon PLC ADR G0403H108 457 1600 SH SOLE 1000 0 600 Apple Inc Common Stock 037833100 13218 93412 SH SOLE 80304 0 13108 Aspen Technology Inc Common Stock 045327103 233 1895 SH SOLE 895 0 1000 AstraZeneca PLC ADR 046353108 355 5906 SH SOLE 256 0 5650 Autodesk Inc Common Stock 052769106 2617 9178 SH SOLE 9178 0 0 Automatic Data Processing Inc Common Stock 053015103 730 3650 SH SOLE 1450 0 2200 Baker Hughes Co Common Stock 05722G100 403 16310 SH SOLE 16310 0 0 Bank of America Corp Common Stock 060505104 2898 68275 SH SOLE 47765 0 20510 Baxter International Inc. Common Stock 071813109 376 4679 SH SOLE 1378 0 3301 Berkshire Hathaway Cl A CL A 084670108 235720 573 SH SOLE 573 0 0 Berkshire Hathaway Cl B CL B 084670207 5102 18692 SH SOLE 12957 0 5735 Blackrock Inc Common Stock 09247X101 5191 6190 SH SOLE 5590 0 600 Blackstone Inc PRTNRSP UNITS 09260D107 1629 14000 SH SOLE 14000 0 0 Boeing Co Common Stock 097023105 268 1217 SH SOLE 817 0 400 Bristol-Myers Squibb Co Common Stock 110122108 4489 75862 SH SOLE 60415 0 15447 Broadcom Limited Common Stock 11135F101 4815 9930 SH SOLE 9930 0 0 Brookfield Renewable Corp Common Stock 11284V105 269 6943 SH SOLE 6943 0 0 Brookfield Renewable Partners LP PRTNRSP UNITS G16258108 1077 29189 SH SOLE 29189 0 0 C S X Corp Common Stock 126408103 205 6900 SH SOLE 6900 0 0 Cabot Corporation Common Stock 127055101 1149 22926 SH SOLE 14076 0 8850 Canadian Pac Ltd Common Stock 13645T100 274 4211 SH SOLE 4211 0 0 Capital One Financial Common Stock 14040H105 2607 16095 SH SOLE 13895 0 2200 Carrier Global Corp Common Stock 14448C104 785 15167 SH SOLE 3717 0 11450 Caterpillar Inc Common Stock 149123101 1454 7573 SH SOLE 4521 0 3052 Celanese Corp Common Stock 150870103 475 3150 SH SOLE 3150 0 0 CH Robinson Worldwide Inc Common Stock 12541W209 222 2550 SH SOLE 2550 0 0 Check Point Software Technologies Common Stock M22465104 466 4119 SH SOLE 4119 0 0 Chevron Corp. Common Stock 166764100 1513 14911 SH SOLE 14511 0 400 Chubb Corp. Common Stock H1467J104 759 4375 SH SOLE 4375 0 0 Cintas Corp Common Stock 172908105 386 1015 SH SOLE 1015 0 0 Cisco Systems Inc Common Stock 17275R102 1065 19560 SH SOLE 18110 0 1450 Coca Cola Co. Common Stock 191216100 808 15400 SH SOLE 11950 0 3450 Colgate Palmolive Co Common Stock 194162103 577 7632 SH SOLE 5530 0 2102 Comcast Corp Common Stock 20030N101 2676 47851 SH SOLE 47851 0 0 Constellation Brands Inc Common Stock 21036P108 1683 7989 SH SOLE 7939 0 50 Corning Inc Common Stock 219350105 226 6200 SH SOLE 6200 0 0 Corteva Inc Common Stock 22052L104 1547 36775 SH SOLE 29575 0 7200 Costco Wholesale Corporation Common Stock 22160K105 4897 10898 SH SOLE 10598 0 300 Crowdstrike Hldgs Inc Common Stock 22788C105 656 2670 SH SOLE 2670 0 0 Crown Castle International Corp Common Stock 22822V101 1229 7090 SH SOLE 6940 0 150 Cummins Inc Common Stock 231021106 797 3550 SH SOLE 3350 0 200 Customers Bancorp Inc Common Stock 23204G100 1608 37377 SH SOLE 37377 0 0 CVS Corp Common Stock 126650100 1261 14861 SH SOLE 8955 0 5906 Danaher Corp Common Stock 235851102 4223 13870 SH SOLE 12770 0 1100 Deere & Co Common Stock 244199105 687 2050 SH SOLE 2050 0 0 Diageo PLC ADR's ADR 25243Q205 290 1500 SH SOLE 1500 0 0 Digital Realty TRUST Inc Common Stock 253868103 609 4215 SH SOLE 4215 0 0 Dominion Energy Inc Common Stock 25746U109 248 3400 SH SOLE 3400 0 0 Donegal Group Inc Common Stock 257701201 429 29600 SH SOLE 29600 0 0 Dover Corp Common Stock 260003108 225 1450 SH SOLE 1450 0 0 Duke Energy Corp. Common Stock 26441C204 993 10174 SH SOLE 8174 0 2000 Eaton Corp Common Stock G29183103 1065 7130 SH SOLE 7130 0 0 Edwards Lifesciences Corp Common Stock 28176E108 423 3740 SH SOLE 3740 0 0 Eli Lilly & Company Common Stock 532457108 1607 6957 SH SOLE 6857 0 100 Enterprise Products Partners Unit Ltd Partn 293792107 4275 197566 SH SOLE 186481 0 11085 Enviva Partners LP Unit Ltd Partn 29414J107 2178 40275 SH SOLE 39175 0 1100 Exact Sciences Corp Common Stock 30063P105 423 4435 SH SOLE 4435 0 0 Exxon Mobil Corporation Common Stock 30231G102 1596 27140 SH SOLE 24690 0 2450 Facebook Inc Common Stock 30303M102 563 1660 SH SOLE 1510 0 150 Factset Research Sys Common Stock 303075105 268 680 SH SOLE 680 0 0 FedEx Corp Common Stock 31428X106 810 3692 SH SOLE 3692 0 0 Fidelity National Information Services Common Stock 31620M106 470 3865 SH SOLE 3865 0 0 Financial Select Sector SPDR Fund SPDR ETF 81369Y605 363 9665 SH SOLE 2400 0 7265 First Solar Inc Common Stock 336433107 795 8325 SH SOLE 8325 0 0 Fiserv Inc Common Stock 337738108 3364 31001 SH SOLE 10185 0 20816 Foot Locker Inc. - FL Common Stock 344849104 283 6200 SH SOLE 0 0 6200 Fortive Corp Common Stock 34959J108 1347 19082 SH SOLE 19082 0 0 Freeport McMoRan Cp&Gld B Common Stock 35671D857 480 14745 SH SOLE 8545 0 6200 Generac Holdings Inc Common Stock 368736104 393 962 SH SOLE 962 0 0 General Motors Common Stock 37045V100 1113 21125 SH SOLE 21125 0 0 Gilead Sciences Inc Common Stock 375558103 449 6425 SH SOLE 1275 0 5150 Global Medical REIT Inc Common Stock 37954A204 756 51450 SH SOLE 51450 0 0 Globus Medical Inc Common Stock 379577208 391 5100 SH SOLE 5100 0 0 Goldman Sachs Group Inc Common Stock 38141G104 3979 10526 SH SOLE 7625 0 2901 GXO Logistics Inc Common Stock 36262G101 1122 14310 SH SOLE 14310 0 0 Hershey Co. - HSY Common Stock 427866108 288 1701 SH SOLE 0 0 1701 Home Depot Inc Common Stock 437076102 3744 11405 SH SOLE 9855 0 1550 Honeywell International Inc Common Stock 438516106 1791 8435 SH SOLE 6485 0 1950 IAC Holdings, Inc. Common Stock 44891N208 800 6142 SH SOLE 5992 0 150 Icici Bank Ltd Adr ADR 45104G104 1388 73538 SH SOLE 73538 0 0 Illinois Tool Works Inc Common Stock 452308109 434 2102 SH SOLE 400 0 1702 Immunome, Inc. Common Stock 45257U108 224 9196 SH SOLE 9196 0 0 Industrial Select Sector SPDR Fund Common Stock 81369Y704 201 2050 SH SOLE 2050 0 0 Infosys Technologies Ltd Sponsored ADR 456788108 2030 91257 SH SOLE 70257 0 21000 Insperity Inc. - NSP Common Stock 45778Q107 1135 10250 SH SOLE 0 0 10250 Intel Corp Common Stock 458140100 696 13066 SH SOLE 4150 0 8916 Intercontinental Exchange Common Stock 45866F104 1794 15625 SH SOLE 5965 0 9660 International Business Machines Corp Common Stock 459200101 1223 8802 SH SOLE 2089 0 6713 Iqvia Holdings Inc Common Stock 46266C105 876 3655 SH SOLE 3105 0 550 iShares Global Tech - IXN iShares ETF 464287291 280 4950 SH SOLE 0 0 4950 iShares MSCI Emerging Markets Index Fund iShares ETF 464287234 208 4130 SH SOLE 200 0 3930 iShares NASDAQ Biotechnology Index Fund iShares ETF 464287556 514 3180 SH SOLE 1040 0 2140 Ishares S&P 500 Growth iShares ETF 464287309 296 4000 SH SOLE 4000 0 0 Ishares S&P 500 Value iShares ETF 464287408 291 2000 SH SOLE 2000 0 0 iShares S&P Smallcap 600 S&P Smlcap 600 464287804 2255 20650 SH SOLE 18450 0 2200 iShares TIPS Bond Fund Barclys TIPS BD 464287176 715 5600 SH SOLE 5600 0 0 Ishares Tr Russell 2000 Index Fd Common Stock 464287655 219 1000 SH SOLE 1000 0 0 IShares Trust DJ Total Market iShares ETF 464287846 207 1920 SH SOLE 1920 0 0 iShares Trust Dow Jones US Tech Fund iShares ETF 464287721 263 2600 SH SOLE 2600 0 0 Itau UniBanco Multiplo ADR SPONS ADR 465562106 393 74656 SH SOLE 74656 0 0 J.P. Morgan Chase & Co Common Stock 46625H100 8580 52419 SH SOLE 41563 0 10856 Jacobs Engineering Common Stock 469814107 1111 8382 SH SOLE 8382 0 0 Johnson & Johnson Common Stock 478160104 4920 30463 SH SOLE 24603 0 5860 Kimberly Clark Corp Common Stock 494368103 1914 14449 SH SOLE 14149 0 300 KKR & Co. Inc. Cl A - KKR Common Stock 48251W104 237 3900 SH SOLE 0 0 3900 L3Harris Technologies, Inc. Common Stock 502431109 1763 8005 SH SOLE 8005 0 0 Laboratory Corp of America Holdings Common Stock 50540R409 404 1435 SH SOLE 435 0 1000 Lam Research Corporation Common Stock 512807108 5835 10252 SH SOLE 10252 0 0 Lazard Ltd Lp Common Stock G54050102 961 20975 SH SOLE 20975 0 0 Leidos Holdings Inc Common Stock 525327102 1175 12225 SH SOLE 12225 0 0 Linde PLC SPONS ADR G5494J103 4013 13680 SH SOLE 10630 0 3050 Lockheed Martin Corp Common Stock 539830109 820 2375 SH SOLE 1890 0 485 Lowes Companies Inc Common Stock 548661107 2840 14001 SH SOLE 14001 0 0 Marvell Tech Group Ltd Common Stock 573874104 553 9165 SH SOLE 9165 0 0 Mastercard Inc Common Stock 57636Q104 730 2100 SH SOLE 1900 0 200 Match Group Inc Common Stock 57667L107 714 4545 SH SOLE 4545 0 0 Mc Cormick & Co Inc N-Vt Common Stock 579780206 423 5220 SH SOLE 5220 0 0 McDonalds Corp. Common Stock 580135101 2290 9499 SH SOLE 7898 0 1601 McKesson Corp Common Stock 58155Q103 452 2266 SH SOLE 2266 0 0 Medtronic Inc Common Stock G5960L103 320 2550 SH SOLE 2550 0 0 Merck & Co Inc Common Stock 58933Y105 493 6562 SH SOLE 4062 0 2500 Mettler Toledo Intl Inc Common Stock 592688105 3959 2874 SH SOLE 2874 0 0 Microsoft Corp. Common Stock 594918104 11879 42137 SH SOLE 21176 0 20961 Mondelez Intl Inc Cl A Common Stock 609207105 1352 23237 SH SOLE 22287 0 950 Morgan Stanley & Co Common Stock 617446448 2034 20900 SH SOLE 20900 0 0 Nextera Energy Inc. Common Stock 65339F101 2783 35440 SH SOLE 35440 0 0 Nike Inc Common Stock 654106103 4390 30229 SH SOLE 30229 0 0 Novo Nordisk ADR 670100205 1291 13446 SH SOLE 8846 0 4600 Nucor Corp Common Stock 670346105 556 5650 SH SOLE 5650 0 0 Nvidia Corp Common Stock 67066G104 4273 20627 SH SOLE 20627 0 0 NXP Semiconductors N.V. Common Stock N6596X109 929 4741 SH SOLE 4741 0 0 Oracle Corp Common Stock 68389X105 261 3000 SH SOLE 3000 0 0 Otis Worldwide Corp Common Stock 68902V107 661 8028 SH SOLE 1508 0 6520 Paychex Inc Common Stock 704326107 627 5575 SH SOLE 5575 0 0 PayPal Holdings Inc Common Stock 70450Y103 943 3625 SH SOLE 3625 0 0 Pepsico Inc. Common Stock 713448108 2259 15017 SH SOLE 10467 0 4550 Pfizer Inc. Common Stock 717081103 812 18879 SH SOLE 15179 0 3700 Philip Morris Intl Inc Common Stock 718172109 396 4175 SH SOLE 1700 0 2475 PIMCO Dynamic Income Fund - PDI PIMCO ETF 72201Y101 372 14000 SH SOLE 0 0 14000 Pioneer Natural Res Common Stock 723787107 983 5905 SH SOLE 5805 0 100 PNC Financial Services Group Inc Common Stock 693475105 2192 11202 SH SOLE 8252 0 2950 Powershares QQQ Trust QQQ Trust 73935A104 582 1625 SH SOLE 1625 0 0 PPG Industries Inc Common Stock 693506107 506 3537 SH SOLE 835 0 2702 Price, T. Rowe Group - TROW Common Stock 74144T108 1043 5300 SH SOLE 0 0 5300 Procter & Gamble Co. Common Stock 742718109 1003 7174 SH SOLE 3045 0 4129 Progressive Corp Common Stock 743315103 486 5375 SH SOLE 5375 0 0 Prologis Inc New Common Stock 74340W103 2151 17151 SH SOLE 17151 0 0 Qorvo Inc. - QRVO Common Stock 74736K101 878 5250 SH SOLE 0 0 5250 Qualcomm Inc Common Stock 747525103 249 1930 SH SOLE 1930 0 0 Ralph Lauren Corp. Cl A - RL Common Stock 751212101 366 3300 SH SOLE 0 0 3300 Raytheon Technologies Common Stock 75513E101 3464 40301 SH SOLE 31595 0 8706 Rgc Resources Inc Common Stock 74955L103 492 21700 SH SOLE 21700 0 0 Rockwell Automation Inc Common Stock 773903109 632 2150 SH SOLE 2150 0 0 Royal Dutch Shell A Adrf ADR 780259206 212 4754 SH SOLE 3554 0 1200 RPM International Inc Common Stock 749685103 470 6050 SH SOLE 6050 0 0 RyanAir Holdings PLC ADR 783513203 1057 9603 SH SOLE 9603 0 0 Rydex S&P Equal Weight ETF S&P 500 Eq TRD 46137V357 1216 8116 SH SOLE 8116 0 0 S&P DEP Receipts Unit SER 1 78462F103 3684 8585 SH SOLE 2460 0 6125 S&P Global Inc S&P Global 78409V104 874 2057 SH SOLE 2057 0 0 Salesforce Com Common Stock 79466L302 264 973 SH SOLE 973 0 0 Sarepta Therapeutics Inc. - SRPT Common Stock 803607100 213 2300 SH SOLE 0 0 2300 Schwab International Equity Fund Schwab ETF 808524805 297 7671 SH SOLE 7671 0 0 Schwab US Broad Market ETF Schwab ETF 808524102 212 2039 SH SOLE 2039 0 0 Schwab US Div Equity ETF Schwab ETF 808524797 869 11711 SH SOLE 2409 0 9302 Schwab US Small Cap Etf Schwab ETF 808524607 235 2347 SH SOLE 2347 0 0 SEI Investments Co. - SEIC Common Stock 784117103 655 11046 SH SOLE 0 0 11046 Sherwin Williams Common Stock 824348106 298 1065 SH SOLE 1065 0 0 Shopify Inc Common Stock 82509L107 1829 1349 SH SOLE 1349 0 0 Sky Works Solutions Common Stock 83088M102 2308 14007 SH SOLE 13807 0 200 Southern Company Common Stock 842587107 301 4850 SH SOLE 4700 0 150 SPDR Gold Trust SPDR ETF 78463V107 328 2000 SH SOLE 1500 0 500 Spdr S&P Dividend Etf SPDR ETF 78464A763 317 2700 SH SOLE 2250 0 450 SPDR S&P Global Infrastructure - GII SPDR ETF 78463X855 224 4250 SH SOLE 0 0 4250 SPORTRADAR GROUP CL A ORD ADR H8088L103 265 11725 SH SOLE 11725 0 0 Spotify Technology Common Stock L8681T102 311 1380 SH SOLE 1380 0 0 Stanley Black & Decker - SWK Common Stock 854502101 471 2685 SH SOLE 0 0 2685 Starbucks Corp Common Stock 855244109 3716 33691 SH SOLE 33691 0 0 Sysco Corp Common Stock 871829107 548 6975 SH SOLE 6475 0 500 Taiwan Semiconductor MFG Co LTD SPON ADR Sponsored ADR 874039100 1917 17169 SH SOLE 17169 0 0 Tapestry Inc Common Stock 876030107 222 6000 SH SOLE 2000 0 4000 Target Corporation Common Stock 87612E106 429 1875 SH SOLE 1875 0 0 Tata Motors LTD Sponsored ADR 876568502 557 24873 SH SOLE 24873 0 0 Technology Select Sector SPDR Fund SPDR ETF 81369Y803 938 6280 SH SOLE 1400 0 4880 Teekay LNG Prtns PRTNRSP UNITS Y8564M105 434 27928 SH SOLE 27928 0 0 Teradyne Incorporated Common Stock 880770102 1476 13520 SH SOLE 6620 0 6900 Texas Instruments, Inc. Common Stock 882508104 418 2175 SH SOLE 1875 0 300 Texas Pacific Land Corp. - TPL Common Stock 882610108 847 700 SH SOLE 0 0 700 The Charles Schwab Corp. Common Stock 808513105 374 5130 SH SOLE 5130 0 0 Thermo Fisher Scientific Common Stock 883556102 4794 8390 SH SOLE 7390 0 1000 TJX Inc Common Stock 872540109 643 9745 SH SOLE 9745 0 0 Trane Technologies Plc Common Stock G8994E103 875 5070 SH SOLE 2870 0 2200 Tri Continental Corp Common Stock 895436103 244 7316 SH SOLE 7316 0 0 Trip.com Group Ltd ADR 89677Q107 328 10663 SH SOLE 10663 0 0 Ulta Beauty Inc. Common Stock 90384S303 1684 4665 SH SOLE 4565 0 100 Union Pacific Corp Common Stock 907818108 3028 15446 SH SOLE 15246 0 200 UnitedHealth Group Inc Common Stock 91324P102 1203 3080 SH SOLE 2780 0 300 Vanguard Dividend Vang ETF 921908844 800 5210 SH SOLE 350 0 4860 Vanguard FTSE All-World ex-US Vang ETF 922042775 387 6341 SH SOLE 6341 0 0 Vanguard FTSE Dev Mkts ETF Vang ETF 921943858 450 8914 SH SOLE 2929 0 5985 Vanguard FTSE Emerging Mkt ETF Vang ETF 922042858 205 4102 SH SOLE 3902 0 200 Vanguard Growth ETF Vang ETF 922908736 238 821 SH SOLE 621 0 200 Vanguard Large Cap Etf Vang ETF 922908637 544 2707 SH SOLE 2600 0 107 Vanguard Mid Cap Value Vang ETF 922908512 1295 9275 SH SOLE 2500 0 6775 Vanguard Mid-Cap ETF Vang ETF 922908629 698 2950 SH SOLE 815 0 2135 Vanguard Mid-Cap Growth - VOT Vang ETF 922908538 1423 6020 SH SOLE 0 0 6020 Vanguard Short Term Corp Bond ETF Vang ETF 92206C409 478 5800 SH SOLE 5800 0 0 Vanguard Small Cap Vang ETF 922908595 356 1270 SH SOLE 400 0 870 Vanguard Small Cap Equity ETF Vang ETF 922908751 268 1225 SH SOLE 175 0 1050 Vanguard Small Cap Value Vang ETF 922908611 712 4204 SH SOLE 2054 0 2150 Verizon Communications Common Stock 92343V104 2561 47425 SH SOLE 39983 0 7442 Vertex Pharmaceuticals Common Stock 92532F100 1097 6050 SH SOLE 5850 0 200 Viacom CBS Inc Cl B Common Stock 92556H206 492 12450 SH SOLE 12450 0 0 Visa Inc. Common Stock 92826C839 4660 20921 SH SOLE 20721 0 200 Vulcan Materials Company Common Stock 929160109 1330 7861 SH SOLE 335 0 7526 Wal-Mart Stores Inc. Common Stock 931142103 582 4175 SH SOLE 3375 0 800 Walt Disney Co Common Stock 254687106 1702 10061 SH SOLE 9911 0 150 Waste Management Inc Common Stock 94106L109 2286 15305 SH SOLE 15305 0 0 Wd-40 Co Common Stock 929236107 227 980 SH SOLE 980 0 0 WEC Energy Corp Common Stock 92939U106 238 2700 SH SOLE 2700 0 0 Whirlpool Corp Common Stock 963320106 1174 5757 SH SOLE 5757 0 0 WP Carey Inc Common Stock 92936U109 219 3000 SH SOLE 3000 0 0 Xcel Energy Inc Common Stock 98389B100 206 3300 SH SOLE 2600 0 700 Xilinx Inc Common Stock 983919101 400 2650 SH SOLE 2650 0 0 XPO Logistics Common Stock 983793100 341 4280 SH SOLE 4280 0 0 Yum China Holdings Inc Common Stock 98850P109 589 10135 SH SOLE 8235 0 1900 Yum! Brands Inc Common Stock 988498101 1138 9307 SH SOLE 7505 0 1802 Zoetis Inc Common Stock 98978V103 4666 24033 SH SOLE 20833 0 3200