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 | 14,194 | 95,338 | SH | SOLE | 74,665 | 0 | 20,673 | ||
Medtronic PLC | SHS | G5960L103 | 3,674 | 35,355 | SH | SOLE | 29,675 | 0 | 5,680 | ||
Procter & Gamble Co | COM | 742718109 | 17,533 | 126,148 | SH | SOLE | 95,274 | 0 | 30,874 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,038 | 25,387 | SH | SOLE | 13,367 | 0 | 12,020 | ||
Apple Inc | COM | 037833100 | 29,317 | 253,150 | SH | SOLE | 183,638 | 0 | 69,512 | ||
Abbott Laboratories | COM | 002824100 | 22,465 | 206,420 | SH | SOLE | 156,900 | 0 | 49,520 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,407 | 23,924 | SH | SOLE | 18,326 | 0 | 5,598 | ||
Aflac Inc | COM | 001055102 | 8,271 | 227,540 | SH | SOLE | 164,155 | 0 | 63,385 | ||
Baxter International Inc | COM | 071813109 | 7,657 | 95,211 | SH | SOLE | 63,472 | 0 | 31,739 | ||
Becton Dickinson and Co | COM | 075887109 | 8,673 | 37,274 | SH | SOLE | 25,494 | 0 | 11,780 | ||
BLACKROCK INC | COM | 09247X101 | 4,809 | 8,534 | SH | SOLE | 6,974 | 0 | 1,560 | ||
Ball Corp | COM | 058498106 | 12,272 | 147,639 | SH | SOLE | 98,302 | 0 | 49,337 | ||
Colgate-Palmolive Co | COM | 194162103 | 6,945 | 90,019 | SH | SOLE | 58,614 | 0 | 31,405 | ||
Cisco Systems Inc | COM | 17275R102 | 13,816 | 350,757 | SH | SOLE | 273,929 | 0 | 76,828 | ||
Chevron Corp | COM | 166764100 | 5,990 | 83,188 | SH | SOLE | 58,068 | 0 | 25,120 | ||
General Dynamics Corp | COM | 369550108 | 5,854 | 42,290 | SH | SOLE | 28,505 | 0 | 13,785 | ||
The Home Depot Inc | COM | 437076102 | 20,834 | 75,019 | SH | SOLE | 57,935 | 0 | 17,084 | ||
International Business Machines Corp | COM | 459200101 | 10,163 | 83,530 | SH | SOLE | 65,263 | 0 | 18,267 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,949 | 40,915 | SH | SOLE | 28,750 | 0 | 12,165 | ||
McDonald s Corp | COM | 580135101 | 11,050 | 50,343 | SH | SOLE | 34,408 | 0 | 15,935 | ||
3M Co | COM | 88579Y101 | 14,442 | 90,164 | SH | SOLE | 72,853 | 0 | 17,311 | ||
Microsoft Corp | COM | 594918104 | 34,315 | 163,147 | SH | SOLE | 120,028 | 0 | 43,119 | ||
Oracle Corp | COM | 68389X105 | 12,705 | 212,809 | SH | SOLE | 165,299 | 0 | 47,510 | ||
PepsiCo Inc | COM | 713448108 | 12,149 | 87,655 | SH | SOLE | 65,365 | 0 | 22,290 | ||
Royal Bank of Canada | COM | 780087102 | 7,143 | 101,835 | SH | SOLE | 73,517 | 0 | 28,318 | ||
Target Corp | COM | 87612E106 | 23,029 | 146,288 | SH | SOLE | 115,675 | 0 | 30,613 | ||
Verizon Communications Inc | COM | 92343V104 | 8,206 | 137,939 | SH | SOLE | 108,581 | 0 | 29,358 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 411 | 5,036 | SH | SOLE | 1,075 | 0 | 3,961 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,102 | 11,928 | SH | SOLE | 10,374 | 0 | 1,554 | ||
AMCOR PLC | ORD | G0250X107 | 2,009 | 181,846 | SH | SOLE | 161,446 | 0 | 20,400 | ||
Ameriprise Financial Inc | COM | 03076C106 | 666 | 4,319 | SH | SOLE | 1,799 | 0 | 2,520 | ||
Caterpillar Inc | COM | 149123101 | 1,347 | 9,031 | SH | SOLE | 7,131 | 0 | 1,900 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,755 | 46,531 | SH | SOLE | 40,493 | 0 | 6,038 | ||
CVS Health Corp | COM | 126650100 | 443 | 7,592 | SH | SOLE | 6,065 | 0 | 1,527 | ||
Donaldson Co Inc | COM | 257651109 | 6,097 | 131,344 | SH | SOLE | 111,809 | 0 | 19,535 | ||
Deere & Co | COM | 244199105 | 9,777 | 44,113 | SH | SOLE | 29,938 | 0 | 14,175 | ||
Ecolab Inc | COM | 278865100 | 7,018 | 35,120 | SH | SOLE | 31,526 | 0 | 3,594 | ||
Fastenal Co | COM | 311900104 | 2,788 | 61,837 | SH | SOLE | 41,397 | 0 | 20,440 | ||
General Mills Inc | COM | 370334104 | 5,337 | 86,532 | SH | SOLE | 68,407 | 0 | 18,125 | ||
Hormel Foods Corp | COM | 440452100 | 10,106 | 206,702 | SH | SOLE | 149,747 | 0 | 56,955 | ||
Intel Corp | COM | 458140100 | 8,028 | 155,038 | SH | SOLE | 136,864 | 0 | 18,174 | ||
Coca-Cola Co | COM | 191216100 | 2,348 | 47,567 | SH | SOLE | 39,405 | 0 | 8,162 | ||
Leggett & Platt Inc | COM | 524660107 | 2,629 | 63,849 | SH | SOLE | 56,959 | 0 | 6,890 | ||
Ross Stores Inc | COM | 778296103 | 2,411 | 25,835 | SH | SOLE | 23,835 | 0 | 2,000 | ||
Southern Co | COM | 842587107 | 2,605 | 48,049 | SH | SOLE | 25,718 | 0 | 22,331 | ||
Stryker Corp | COM | 863667101 | 8,907 | 42,746 | SH | SOLE | 38,026 | 0 | 4,720 | ||
AT&T Inc | COM | 00206R102 | 5,700 | 199,928 | SH | SOLE | 158,013 | 0 | 41,915 | ||
The Travelers Companies Inc | COM | 89417E109 | 2,863 | 26,466 | SH | SOLE | 22,292 | 0 | 4,174 | ||
UnitedHealth Group Inc | COM | 91324P102 | 11,244 | 36,064 | SH | SOLE | 26,343 | 0 | 9,721 | ||
US Bancorp | COM | 902973304 | 8,925 | 248,958 | SH | SOLE | 186,013 | 0 | 62,945 | ||
VISA INC | COM CL A | 92826C839 | 4,874 | 24,374 | SH | SOLE | 20,209 | 0 | 4,165 | ||
Xcel Energy Inc | COM | 98389B100 | 6,685 | 96,876 | SH | SOLE | 72,270 | 0 | 24,606 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,272 | 124,432 | SH | SOLE | 87,847 | 0 | 36,585 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 953 | 15,799 | SH | SOLE | 11,474 | 0 | 4,325 | ||
Eli Lilly and Co | COM | 532457108 | 3,558 | 24,039 | SH | SOLE | 23,939 | 0 | 100 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 204 | 1,500 | SH | SOLE | 900 | 0 | 600 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,946 | 64,131 | SH | SOLE | 47,348 | 0 | 16,783 | ||
Amgen Inc | COM | 031162100 | 17,347 | 68,253 | SH | SOLE | 50,779 | 0 | 17,474 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,323 | 127,264 | SH | SOLE | 92,065 | 0 | 35,199 | ||
Sysco Corp | COM | 871829107 | 7,832 | 125,869 | SH | SOLE | 90,354 | 0 | 35,515 | ||
Wells Fargo & Co | COM | 949746101 | 3,061 | 130,188 | SH | SOLE | 102,223 | 0 | 27,965 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,068 | 50,967 | SH | SOLE | 38,682 | 0 | 12,284 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 316 | 3,586 | SH | SOLE | 2,284 | 0 | 1,302 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 769 | 12,763 | SH | SOLE | 9,713 | 0 | 3,050 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 293 | 5,544 | SH | SOLE | 3,883 | 0 | 1,661 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 314 | 1,314 | SH | SOLE | 1,214 | 0 | 100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,203 | 7,162 | SH | SOLE | 4,361 | 0 | 2,801 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 727 | 3,924 | SH | SOLE | 2,491 | 0 | 1,433 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,648 | 16,668 | SH | SOLE | 14,470 | 0 | 2,198 | ||
Walgreen Boots Alliance Inc Com | COM | 931427108 | 4,031 | 112,213 | SH | SOLE | 79,423 | 0 | 32,790 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,239 | 41,651 | SH | SOLE | 33,490 | 0 | 8,161 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,800 | 32,504 | SH | SOLE | 27,889 | 0 | 4,615 | ||
TJX Companies Inc | COM | 872540109 | 5,759 | 103,484 | SH | SOLE | 90,394 | 0 | 13,090 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,480 | 46,538 | SH | SOLE | 31,805 | 0 | 14,733 | ||
AbbVie Inc | COM | 00287Y109 | 5,087 | 58,076 | SH | SOLE | 50,041 | 0 | 8,035 | ||
ConocoPhillips | COM | 20825C104 | 540 | 16,445 | SH | SOLE | 12,570 | 0 | 3,875 | ||
Emerson Electric Co | COM | 291011104 | 2,942 | 44,873 | SH | SOLE | 33,905 | 0 | 10,968 | ||
Genuine Parts Co | COM | 372460105 | 2,989 | 31,410 | SH | SOLE | 27,880 | 0 | 3,530 | ||
Honeywell International Inc | COM | 438516106 | 3,512 | 21,335 | SH | SOLE | 18,665 | 0 | 2,670 | ||
Phillips 66 | COM | 718546104 | 445 | 8,575 | SH | SOLE | 6,594 | 0 | 1,981 | ||
Wal-Mart Stores Inc | COM | 931142103 | 3,105 | 22,190 | SH | SOLE | 15,890 | 0 | 6,300 | ||
Conagra Brands Inc | COM | 205887102 | 1,232 | 34,500 | SH | SOLE | 30,000 | 0 | 4,500 | ||
Union Pacific Corp | COM | 907818108 | 992 | 5,040 | SH | SOLE | 1,379 | 0 | 3,661 | ||
H.B. Fuller Co | COM | 359694106 | 385 | 8,400 | SH | SOLE | 2,300 | 0 | 6,100 | ||
General Electric Co | COM | 369604103 | 298 | 47,756 | SH | SOLE | 44,181 | 0 | 3,575 | ||
Merck & Co Inc | COM | 58933Y105 | 1,844 | 22,232 | SH | SOLE | 19,322 | 0 | 2,910 | ||
Pentair PLC | SHS | G7S00T104 | 665 | 14,525 | SH | SOLE | 11,010 | 0 | 3,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 938 | 21,703 | SH | SOLE | 15,483 | 0 | 6,220 | ||
Clorox Co | COM | 189054109 | 1,088 | 5,175 | SH | SOLE | 2,920 | 0 | 2,255 | ||
FEDERATED HERMES INC | CL B | 314211103 | 883 | 41,040 | SH | SOLE | 39,140 | 0 | 1,900 | ||
Johnson Controls International PLC | SHS | G51502105 | 821 | 20,103 | SH | SOLE | 17,144 | 0 | 2,959 | ||
Dominion Resources Inc | COM | 25746U109 | 4,657 | 59,005 | SH | SOLE | 46,435 | 0 | 12,570 | ||
FedEx Corp | COM | 31428X106 | 928 | 3,690 | SH | SOLE | 2,565 | 0 | 1,125 | ||
McKesson Corp | COM | 58155Q103 | 502 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
Pfizer Inc | COM | 717081103 | 2,383 | 64,932 | SH | SOLE | 55,502 | 0 | 9,430 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,770 | 27,811 | SH | SOLE | 22,970 | 0 | 4,841 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 519 | 4,393 | SH | SOLE | 2,543 | 0 | 1,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,465 | 6,755 | SH | SOLE | 3,926 | 0 | 2,829 | ||
American Express Co | COM | 025816109 | 842 | 8,396 | SH | SOLE | 5,396 | 0 | 3,000 | ||
Lowe s Companies Inc | COM | 548661107 | 1,356 | 8,178 | SH | SOLE | 6,378 | 0 | 1,800 | ||
Archer-Daniels Midland Co | COM | 039483102 | 1,962 | 42,213 | SH | SOLE | 38,663 | 0 | 3,550 | ||
Graco Inc | COM | 384109104 | 4,315 | 70,335 | SH | SOLE | 59,060 | 0 | 11,275 | ||
Celanese Corp | COM | 150870103 | 591 | 5,503 | SH | SOLE | 2,363 | 0 | 3,140 | ||
Walt Disney Co | COM | 254687106 | 394 | 3,172 | SH | SOLE | 2,747 | 0 | 425 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213 | 2,141 | SH | SOLE | 441 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 442 | 1,994 | SH | SOLE | 911 | 0 | 1,083 | ||
NextEra Energy Inc | COM | 65339F101 | 599 | 2,158 | SH | SOLE | 2,019 | 0 | 139 | ||
Tractor Supply Co | COM | 892356106 | 1,062 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 3,423 | 20,541 | SH | SOLE | 18,928 | 0 | 1,613 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 504 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 819 | 36,390 | SH | SOLE | 26,090 | 0 | 10,300 | ||
Northern Trust Corp | COM | 665859104 | 545 | 6,990 | SH | SOLE | 6,700 | 0 | 290 | ||
Bio- Techne Corp | COM | 09073M104 | 3,619 | 14,609 | SH | SOLE | 13,205 | 0 | 1,404 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 486 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 720 | 7,685 | SH | SOLE | 5,635 | 0 | 2,050 | ||
PAYCHEX INC | COM | 704326107 | 1,340 | 16,800 | SH | SOLE | 15,640 | 0 | 1,160 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 310 | 5,398 | SH | SOLE | 4,438 | 0 | 960 | ||
Boeing Co | COM | 097023105 | 276 | 1,670 | SH | SOLE | 1,330 | 0 | 340 | ||
CenterPoint Energy Inc | COM | 15189T107 | 1,911 | 98,748 | SH | SOLE | 94,393 | 0 | 4,355 | ||
Danaher Corp | COM | 235851102 | 5,157 | 23,948 | SH | SOLE | 23,648 | 0 | 300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285 | 6,472 | SH | SOLE | 2,657 | 0 | 3,815 | ||
Illinois Tool Works Inc | COM | 452308109 | 737 | 3,813 | SH | SOLE | 3,313 | 0 | 500 | ||
McCormick & Co Inc | COM NON VTG | 579780206 | 3,497 | 18,015 | SH | SOLE | 15,756 | 0 | 2,259 | ||
Sherwin-Williams Co | COM | 824348106 | 463 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 642 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,777 | 14,049 | SH | SOLE | 3,025 | 0 | 11,024 | ||
ISHARES TR | MSCI EAFE GRW ETF | 464288885 | 1,234 | 13,729 | SH | SOLE | 11,870 | 0 | 1,859 | ||
COMCAST CORP NEW | CL A | 20030N101 | 382 | 8,266 | SH | SOLE | 5,166 | 0 | 3,100 | ||
Principal Finl Group Inc | COM | 74251V102 | 292 | 7,250 | SH | SOLE | 5,550 | 0 | 1,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 650 | 5,504 | SH | SOLE | 4,321 | 0 | 1,183 | ||
Novartis Ag | SPONSORED ADR | 66987V109 | 1,908 | 21,944 | SH | SOLE | 21,794 | 0 | 150 | ||
Omnicom Group Inc | COM | 681919106 | 269 | 5,425 | SH | SOLE | 1,125 | 0 | 4,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344 | 234 | SH | SOLE | 204 | 0 | 30 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 140 | SH | SOLE | 110 | 0 | 30 | ||
Parker Hannifin Corp | COM | 701094104 | 328 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 312 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 585 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 233 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 243 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 545 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,199 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,345 | 27,810 | SH | SOLE | 26,810 | 0 | 1,000 | ||
Nike Inc | CL B | 654106103 | 4,896 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 724 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 542 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 854 | 23,569 | SH | SOLE | 23,569 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 161 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 211 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 208 | 750 | SH | SOLE | 500 | 0 | 250 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 486 | 6,090 | SH | SOLE | 3,000 | 0 | 3,090 | ||
Dte Energy Company | COM | 233331107 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 309 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,078 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
Hubbell Incorporated B | COM | 443510201 | 547 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Corning Inc | COM | 219350105 | 208 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,036 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,644 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,299 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 238 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Fortive Corp Com | COM | 34959J108 | 366 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 282 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,555 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 899 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,641 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 313 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 608 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 528 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 264 | 13,427 | SH | SOLE | 13,427 | 0 | 0 |