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 |
Johnson & Johnson | COM | 478160104 | 13,079 | 101,090 | SH | SOLE | 72,372 | 0 | 28,718 | ||
International Business Machines Corp | COM | 459200101 | 11,105 | 76,367 | SH | SOLE | 55,557 | 0 | 20,810 | ||
The Home Depot Inc | COM | 437076102 | 17,455 | 75,230 | SH | SOLE | 57,157 | 0 | 18,073 | ||
Hormel Foods Corp | COM | 440452100 | 9,412 | 215,232 | SH | SOLE | 154,713 | 0 | 60,519 | ||
Deere & Co | COM | 244199105 | 7,573 | 44,893 | SH | SOLE | 30,298 | 0 | 14,595 | ||
General Dynamics Corp | COM | 369550108 | 7,146 | 39,106 | SH | SOLE | 24,821 | 0 | 14,285 | ||
Apple Inc | COM | 037833100 | 15,230 | 68,002 | SH | SOLE | 48,655 | 0 | 19,347 | ||
Aflac Inc | COM | 001055102 | 11,659 | 222,839 | SH | SOLE | 156,509 | 0 | 66,330 | ||
Amgen Inc | COM | 031162100 | 13,448 | 69,493 | SH | SOLE | 51,207 | 0 | 18,286 | ||
Baxter International Inc | COM | 071813109 | 8,617 | 98,519 | SH | SOLE | 64,050 | 0 | 34,469 | ||
Becton Dickinson and Co | COM | 075887109 | 9,268 | 36,639 | SH | SOLE | 24,234 | 0 | 12,405 | ||
3M Co | COM | 88579Y101 | 10,648 | 64,769 | SH | SOLE | 46,097 | 0 | 18,672 | ||
Omnicom Group Inc | COM | 681919106 | 7,664 | 97,885 | SH | SOLE | 63,380 | 0 | 34,505 | ||
Procter & Gamble Co | COM | 742718109 | 16,226 | 130,459 | SH | SOLE | 97,760 | 0 | 32,699 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 5,879 | 99,895 | SH | SOLE | 66,977 | 0 | 32,918 | ||
Royal Bank of Canada | COM | 780087102 | 8,364 | 103,055 | SH | SOLE | 73,897 | 0 | 29,158 | ||
Target Corp | COM | 87612E106 | 16,920 | 158,264 | SH | SOLE | 111,711 | 0 | 46,553 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 10,510 | 190,016 | SH | SOLE | 134,174 | 0 | 55,842 | ||
Wells Fargo & Co | COM | 949746101 | 9,885 | 195,971 | SH | SOLE | 144,321 | 0 | 51,650 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,675 | 151,181 | SH | SOLE | 110,271 | 0 | 40,910 | ||
Principal Finl Group Inc | COM | 74251V102 | 6,763 | 118,356 | SH | SOLE | 77,291 | 0 | 41,065 | ||
US Bancorp | COM | 902973304 | 12,509 | 226,043 | SH | SOLE | 160,935 | 0 | 65,108 | ||
Oracle Corp | COM | 68389X105 | 11,234 | 204,141 | SH | SOLE | 157,219 | 0 | 46,922 | ||
Microsoft Corp | COM | 594918104 | 24,636 | 177,196 | SH | SOLE | 128,200 | 0 | 48,996 | ||
Lowe s Companies Inc | COM | 548661107 | 978 | 8,890 | SH | SOLE | 6,740 | 0 | 2,150 | ||
Medtronic PLC | SHS | G5960L103 | 3,676 | 33,845 | SH | SOLE | 27,704 | 0 | 6,141 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,787 | 92,331 | SH | SOLE | 58,201 | 0 | 34,130 | ||
Cisco Systems Inc | COM | 17275R102 | 16,337 | 330,646 | SH | SOLE | 252,859 | 0 | 77,787 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,115 | 27,144 | SH | SOLE | 13,569 | 0 | 13,575 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,093 | 43,581 | SH | SOLE | 30,014 | 0 | 13,567 | ||
Chevron Corp | COM | 166764100 | 11,511 | 97,056 | SH | SOLE | 71,661 | 0 | 25,395 | ||
Celanese Corp | COM | 150870103 | 589 | 4,813 | SH | SOLE | 2,313 | 0 | 2,500 | ||
Ball Corp | COM | 058498106 | 12,292 | 168,821 | SH | SOLE | 108,621 | 0 | 60,200 | ||
Abbott Laboratories | COM | 002824100 | 19,398 | 231,845 | SH | SOLE | 162,845 | 0 | 69,000 | ||
McDonald s Corp | COM | 580135101 | 11,157 | 51,962 | SH | SOLE | 34,337 | 0 | 17,625 | ||
Pentair PLC | SHS | G7S00T104 | 570 | 15,070 | SH | SOLE | 11,155 | 0 | 3,915 | ||
PepsiCo Inc | COM | 713448108 | 12,596 | 91,876 | SH | SOLE | 64,276 | 0 | 27,600 | ||
AT&T Inc | COM | 00206R102 | 7,162 | 189,273 | SH | SOLE | 150,527 | 0 | 38,746 | ||
United Technologies Corp | COM | 913017109 | 9,798 | 71,769 | SH | SOLE | 51,200 | 0 | 20,569 | ||
Verizon Communications Inc | COM | 92343V104 | 7,833 | 129,778 | SH | SOLE | 96,652 | 0 | 33,126 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,467 | 14,298 | SH | SOLE | 12,615 | 0 | 1,683 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 562 | 5,516 | SH | SOLE | 1,475 | 0 | 4,041 | ||
Fastenal Co | COM | 311900104 | 1,977 | 60,518 | SH | SOLE | 37,041 | 0 | 23,477 | ||
Ecolab Inc | COM | 278865100 | 6,645 | 33,555 | SH | SOLE | 29,331 | 0 | 4,224 | ||
Donaldson Co Inc | COM | 257651109 | 5,111 | 98,138 | SH | SOLE | 75,479 | 0 | 22,659 | ||
CVS Health Corp | COM | 126650100 | 995 | 15,772 | SH | SOLE | 14,065 | 0 | 1,707 | ||
General Mills Inc | COM | 370334104 | 4,165 | 75,563 | SH | SOLE | 56,413 | 0 | 19,150 | ||
Intel Corp | COM | 458140100 | 7,626 | 147,984 | SH | SOLE | 130,760 | 0 | 17,224 | ||
Ameriprise Financial Inc | COM | 03076C106 | 612 | 4,160 | SH | SOLE | 1,990 | 0 | 2,170 | ||
ConocoPhillips | COM | 20825C104 | 1,188 | 20,856 | SH | SOLE | 14,489 | 0 | 6,367 | ||
Caterpillar Inc | COM | 149123101 | 898 | 7,106 | SH | SOLE | 5,206 | 0 | 1,900 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,057 | 47,859 | SH | SOLE | 39,876 | 0 | 7,983 | ||
Coca-Cola Co | COM | 191216100 | 2,139 | 39,295 | SH | SOLE | 31,313 | 0 | 7,982 | ||
Leggett & Platt Inc | COM | 524660107 | 2,580 | 63,020 | SH | SOLE | 54,781 | 0 | 8,239 | ||
Ross Stores Inc | COM | 778296103 | 2,869 | 26,121 | SH | SOLE | 23,930 | 0 | 2,191 | ||
Southern Co | COM | 842587107 | 2,995 | 48,494 | SH | SOLE | 25,868 | 0 | 22,626 | ||
Stryker Corp | COM | 863667101 | 9,119 | 42,157 | SH | SOLE | 36,058 | 0 | 6,099 | ||
UnitedHealth Group Inc | COM | 91324P102 | 16,871 | 77,630 | SH | SOLE | 70,095 | 0 | 7,535 | ||
The Travelers Companies Inc | COM | 89417E109 | 3,573 | 24,031 | SH | SOLE | 19,927 | 0 | 4,104 | ||
Xcel Energy Inc | COM | 98389B100 | 6,162 | 94,957 | SH | SOLE | 68,875 | 0 | 26,082 | ||
AMCOR PLC | ORD | G0250X107 | 1,833 | 187,949 | SH | SOLE | 163,469 | 0 | 24,480 | ||
Eli Lilly and Co | COM | 532457108 | 2,870 | 25,664 | SH | SOLE | 25,564 | 0 | 100 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 690 | 13,600 | SH | SOLE | 9,775 | 0 | 3,825 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 206 | 1,500 | SH | SOLE | 900 | 0 | 600 | ||
Sysco Corp | COM | 871829107 | 9,112 | 114,759 | SH | SOLE | 76,654 | 0 | 38,105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,317 | 58,351 | SH | SOLE | 41,999 | 0 | 16,352 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,580 | 13,589 | SH | SOLE | 3,415 | 0 | 10,174 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,241 | 30,828 | SH | SOLE | 20,479 | 0 | 10,349 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 687 | 6,068 | SH | SOLE | 4,776 | 0 | 1,292 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,316 | 50,848 | SH | SOLE | 42,281 | 0 | 8,567 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 383 | 1,709 | SH | SOLE | 1,609 | 0 | 100 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,826 | 19,366 | SH | SOLE | 16,392 | 0 | 2,974 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,879 | 45,457 | SH | SOLE | 36,427 | 0 | 9,030 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,569 | 32,168 | SH | SOLE | 27,449 | 0 | 4,719 | ||
TJX Companies Inc | COM | 872540109 | 5,383 | 96,569 | SH | SOLE | 83,529 | 0 | 13,040 | ||
General Electric Co | COM | 369604103 | 383 | 42,788 | SH | SOLE | 36,257 | 0 | 6,531 | ||
CABLE ONE INC | COM | 12685J105 | 351 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Williams Companies Inc | COM | 969457100 | 356 | 14,788 | SH | SOLE | 1,361 | 0 | 13,427 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 296 | 2,323 | SH | SOLE | 1,582 | 0 | 741 | ||
Phillips 66 | COM | 718546104 | 855 | 8,346 | SH | SOLE | 5,815 | 0 | 2,531 | ||
Raytheon Co | COM | 755111507 | 1,545 | 7,876 | SH | SOLE | 5,557 | 0 | 2,319 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,625 | 22,122 | SH | SOLE | 15,777 | 0 | 6,345 | ||
Genuine Parts Co | COM | 372460105 | 3,163 | 31,760 | SH | SOLE | 28,080 | 0 | 3,680 | ||
Honeywell International Inc | COM | 438516106 | 3,482 | 20,580 | SH | SOLE | 17,810 | 0 | 2,770 | ||
Emerson Electric Co | COM | 291011104 | 2,127 | 31,812 | SH | SOLE | 20,524 | 0 | 11,288 | ||
AbbVie Inc | COM | 00287Y109 | 5,522 | 72,924 | SH | SOLE | 50,614 | 0 | 22,310 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,526 | 28,039 | SH | SOLE | 21,635 | 0 | 6,404 | ||
Union Pacific Corp | COM | 907818108 | 744 | 4,593 | SH | SOLE | 909 | 0 | 3,684 | ||
Conagra Brands Inc | COM | 205887102 | 1,083 | 35,300 | SH | SOLE | 30,800 | 0 | 4,500 | ||
Apache Corp | COM | 037411105 | 1,156 | 45,149 | SH | SOLE | 8,329 | 0 | 36,820 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 222 | 3,118 | SH | SOLE | 2,534 | 0 | 584 | ||
Merck & Co Inc | COM | 58933Y105 | 1,814 | 21,552 | SH | SOLE | 18,550 | 0 | 3,002 | ||
Schlumberger Ltd | COM | 806857108 | 594 | 17,388 | SH | SOLE | 15,568 | 0 | 1,820 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 391 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 201 | 10,655 | SH | SOLE | 8,440 | 0 | 2,215 | ||
H.B. Fuller Co | COM | 359694106 | 526 | 11,300 | SH | SOLE | 2,300 | 0 | 9,000 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 256 | 11,600 | SH | SOLE | 8,085 | 0 | 3,515 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 399 | 7,136 | SH | SOLE | 5,236 | 0 | 1,900 | ||
Bio- Techne Corp | COM | 09073M104 | 2,866 | 14,649 | SH | SOLE | 13,205 | 0 | 1,444 | ||
Clorox Co | COM | 189054109 | 781 | 5,145 | SH | SOLE | 2,850 | 0 | 2,295 | ||
United Parcel Service Inc | CL B | 911312106 | 2,220 | 18,529 | SH | SOLE | 17,016 | 0 | 1,513 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 2,952 | 18,889 | SH | SOLE | 16,386 | 0 | 2,503 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,192 | 10,125 | SH | SOLE | 7,327 | 0 | 2,798 | ||
MDU Resources Group Inc | COM | 552690109 | 1,133 | 40,196 | SH | SOLE | 27,396 | 0 | 12,800 | ||
Illinois Tool Works Inc | COM | 452308109 | 655 | 4,184 | SH | SOLE | 3,663 | 0 | 521 | ||
Graco Inc | COM | 384109104 | 3,438 | 74,680 | SH | SOLE | 58,985 | 0 | 15,695 | ||
FedEx Corp | COM | 31428X106 | 229 | 1,575 | SH | SOLE | 975 | 0 | 600 | ||
Boeing Co | COM | 097023105 | 1,216 | 3,195 | SH | SOLE | 2,505 | 0 | 690 | ||
Johnson Controls International PLC | SHS | G51502105 | 895 | 20,403 | SH | SOLE | 17,444 | 0 | 2,959 | ||
Federated Investors Inc | COM | 314211103 | 1,342 | 41,420 | SH | SOLE | 39,520 | 0 | 1,900 | ||
McKesson Corp | COM | 58155Q103 | 461 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Pfizer Inc | COM | 717081103 | 2,067 | 57,538 | SH | SOLE | 49,908 | 0 | 7,630 | ||
Dominion Resources Inc | COM | 25746U109 | 4,593 | 56,672 | SH | SOLE | 44,842 | 0 | 11,830 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 563 | 4,393 | SH | SOLE | 2,543 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,078 | 6,755 | SH | SOLE | 3,926 | 0 | 2,829 | ||
American Express Co | COM | 025816109 | 953 | 8,053 | SH | SOLE | 4,896 | 0 | 3,157 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,271 | 30,953 | SH | SOLE | 26,753 | 0 | 4,200 | ||
ALCON INC | ORD SHS | H01301128 | 254 | 4,362 | SH | SOLE | 4,312 | 0 | 50 | ||
Tractor Supply Co | COM | 892356106 | 376 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,926 | 22,167 | SH | SOLE | 21,867 | 0 | 300 | ||
NextEra Energy Inc | COM | 65339F101 | 428 | 1,837 | SH | SOLE | 1,698 | 0 | 139 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 256 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 399 | 2,068 | SH | SOLE | 985 | 0 | 1,083 | ||
Walt Disney Co | COM | 254687106 | 341 | 2,620 | SH | SOLE | 2,195 | 0 | 425 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 395 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 678 | 7,260 | SH | SOLE | 6,930 | 0 | 330 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 446 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 310 | 7,595 | SH | SOLE | 2,980 | 0 | 4,615 | ||
Church & Dwight Co Inc | COM | 171340102 | 587 | 7,805 | SH | SOLE | 5,755 | 0 | 2,050 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,996 | 24,795 | SH | SOLE | 22,850 | 0 | 1,945 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,157 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 2,915 | 96,598 | SH | SOLE | 94,098 | 0 | 2,500 | ||
Sherwin-Williams Co | COM | 824348106 | 368 | 669 | SH | SOLE | 662 | 0 | 7 | ||
CDK Global Inc | COM | 12508E101 | 321 | 6,674 | SH | SOLE | 6,341 | 0 | 333 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 295 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,438 | 23,804 | SH | SOLE | 23,504 | 0 | 300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 575 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 65 | 12,766 | SH | SOLE | 12,066 | 0 | 700 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,136 | 1,613 | SH | SOLE | 1,610 | 0 | 3 | ||
SMUCKER J M CO | COM NEW | 832696405 | 264 | 2,400 | SH | SOLE | 1,800 | 0 | 600 | ||
Parker Hannifin Corp | COM | 701094104 | 291 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 310 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,436 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 399 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 644 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 585 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 3,663 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,187 | 27,810 | SH | SOLE | 26,810 | 0 | 1,000 | ||
Charles Schwab Corp | COM | 808513105 | 986 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 270 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 252 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 217 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 202 | 750 | SH | SOLE | 500 | 0 | 250 | ||
Dte Energy Company | COM | 233331107 | 399 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,100 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
Hubbell Incorporated B | COM | 443510201 | 526 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HP Inc | COM | 40434L105 | 312 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,051 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,624 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 658 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 276 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,158 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 394 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,341 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 645 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 746 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,018 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 884 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |