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 CO | CS | 88579y101 | 1,591 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
A N S Y S INC COM | CS | 03662q105 | 5,285 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 743 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
ABBVIE INC COM | CS | 00287Y109 | 233 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 9,671 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
AIR PROD & CHEMICALS | CS | 009158106 | 16,262 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 10,760 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 5,317 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209s103 | 249 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 22,454 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
AMERICAN ELEC PWR CO INCCOM | CS | 025537101 | 529 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | CS | 030420103 | 3,094 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 471 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 63,463 | 478,278 | SH | SOLE | 478,278 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 4,492 | 52,056 | SH | SOLE | 52,056 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 921 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 1,521 | 50,169 | SH | SOLE | 50,169 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 4,329 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 2,862 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 3,922 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
BEST BUY CO INC COM USD0.10 | CS | 086516101 | 447 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 867 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
BLACKSTONE GROUP INC COMCL A | CS | 09260d107 | 5,915 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
BOEING CO COM USD5.00 | CS | 097023105 | 673 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
BORG WARNER INC COM USD0.01 | CS | 099724106 | 598 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 476 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 1,265 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CARRIER GLOBAL CORP | CS | 14448C104 | 496 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
CATERPILLAR INC DEL | CS | 149123101 | 3,612 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
CENTRAL SECURITIES CORP | CS | 155123102 | 739 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | CS | m22465104 | 262 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 5,818 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
CINTAS CORP OHIO | CS | 172908105 | 4,857 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 5,936 | 132,654 | SH | SOLE | 132,654 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 923 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CME GROUP INC | CS | 12572q105 | 3,254 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 8,839 | 161,169 | SH | SOLE | 161,169 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 1,032 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
COMCAST CORP-CLASS A | CS | 20030N101 | 5,970 | 113,928 | SH | SOLE | 113,928 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 12,332 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 675 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
CSX CORP COM USD1 | CS | 126408103 | 595 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETFTR SELECT | CS | 23908l405 | 467 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 6,589 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | CS | 253868103 | 7,661 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 19,507 | 107,665 | SH | SOLE | 107,665 | 0 | 0 | ||
DOMINION ENERGY INC COM | CS | 25746u109 | 725 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 13,905 | 151,864 | SH | SOLE | 151,864 | 0 | 0 | ||
EATON CORP PLC F | CS | g29183103 | 6,204 | 51,641 | SH | SOLE | 51,641 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 3,302 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
EMQQ EMRNG MKT INTRNT ECMRC ET | CS | 301505889 | 1,079 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
ENBRIDGE INC COM | CS | 29250n105 | 870 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875p101 | 752 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ET | CS | 26924g409 | 264 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231g102 | 659 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
FACEBOOK INC CLASS A | CS | 30303m102 | 1,744 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 281 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDE | CS | 316092857 | 1,201 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 653 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTINGETF | CS | 33734x192 | 392 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 839 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FORTUNE BRANDS HM&S | CS | 34964c106 | 335 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
GALLAGHER(ARTHUR J.)&COCOM USD | CS | 363576109 | 385 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604103 | 405 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 484 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 211 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
GLOBAL PAYMENTS INC | CS | 37940x102 | 2,198 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 6,394 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
HERSHEY COMPANY | CS | 427866108 | 3,085 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 12,965 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
HUNT J.B. TRANSPORT SERVICESIN | CS | 445658107 | 273 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER1 | CS | 46090e103 | 468 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISH TR CORE DIVID GROWTHETF | CS | 46434v621 | 7,662 | 170,949 | SH | SOLE | 170,949 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | CS | 46434g103 | 3,697 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 19,790 | 52,719 | SH | SOLE | 52,719 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 5,016 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
ISHARES EXPANDED TECH STW SCTR | CS | 464287515 | 1,010 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 785 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
ISHARES INC MSCI GBL MINVOL | CS | 464286525 | 297 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 374 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ISHARES MSCI USA MULTIFCT ETF | CS | 46434v290 | 604 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 7,019 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | CS | 464287614 | 386 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES S&P 500 GROWTHETF | CS | 464287309 | 783 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | CS | 46432f834 | 208 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES TR MSCI GBL MULTIFC | CS | 46434v316 | 205 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ISHARES TR MSCI USA MULTIFT | CS | 46434v282 | 640 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
ISHARES TR MSCI USA QLTFCT | CS | 46432f339 | 546 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 456 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
ISHARES TRUST CORE MSCIEAFE ET | CS | 46432f842 | 3,014 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | ||
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 1,012 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
ISHARES TRUST MSCI EMGMKTS ETF | CS | 464287234 | 346 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
ISHS MSCI INTL QUALITY FACT ET | CS | 46434v456 | 4,047 | 113,482 | SH | SOLE | 113,482 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 272 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
JABIL INC COM | CS | 466313103 | 668 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 20,065 | 127,496 | SH | SOLE | 127,496 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 13,353 | 105,087 | SH | SOLE | 105,087 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 3,419 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 583 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | CS | 532457108 | 9,288 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 3,775 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
LOWES COS INC | CS | 548661107 | 1,645 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MARTIN MARIETTA MATERIALSINC C | CS | 573284106 | 1,128 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 4,682 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
MEDTRONIC PLC | CS | g5960l103 | 5,437 | 46,417 | SH | SOLE | 46,417 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 37,563 | 168,885 | SH | SOLE | 168,885 | 0 | 0 | ||
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 2,145 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 18,485 | 130,662 | SH | SOLE | 130,662 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 4,089 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
NOVONIX LIMITED NPV ISIN#AU000 | CS | q6880b109 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 7,142 | 110,401 | SH | SOLE | 110,401 | 0 | 0 | ||
OTIS WORLDWIDE CORP | CS | 68902V107 | 417 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | CS | 697435105 | 8,357 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
PARK NATIONAL CORP | CS | 700658107 | 379 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | CS | 70450y103 | 4,197 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 14,033 | 94,624 | SH | SOLE | 94,624 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,427 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONALINC | CS | 718172109 | 373 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PHILLIPS 66 SHS | CS | 718546104 | 2,660 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,167 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 17,032 | 122,411 | SH | SOLE | 122,411 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 439 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 3,491 | 29,291 | SH | SOLE | 29,291 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 846 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
REALTY INCOME CORP COM | CS | 756109104 | 639 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ROYAL BANK OF CANADA MONTREALQ | CS | 780087102 | 1,446 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 1,231 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409v104 | 5,771 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | CS | 808513105 | 1,407 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 1,947 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDINGPL | CS | g8060n102 | 1,327 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | CS | 81762p102 | 257 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 666 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SIRIUS XM HOLDINGS INCCOM | CS | 82968b103 | 120 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 362 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
SPDR GOLD SHARES | CS | 78463V107 | 2,126 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | CS | 78464a870 | 578 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 542 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STERIS PLC REG SHS | CS | g8473t100 | 5,079 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
STORE CAP CORP COM | CS | 862121100 | 1,823 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 7,851 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
TARGET CORP | CS | 87612e106 | 244 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 6,241 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
TJX COMPANIES INC | CS | 872540109 | 4,553 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC F | CS | g8994e103 | 6,228 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
TRUIST FINL CORP | CS | 89832q109 | 5,938 | 123,881 | SH | SOLE | 123,881 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 15,518 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
UNITED PARCEL SERVICEINC | CS | 911312106 | 917 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 15,726 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
V F CORP COM NPV | CS | 918204108 | 1,155 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | CS | 922042775 | 219 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARDGRO | CS | 922908736 | 241 | 952 | SH | SOLE | 952 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | CS | 922908538 | 7,540 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEXFUND | CS | 922908751 | 420 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | CS | 922908595 | 435 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTLFD FT | CS | 921943858 | 365 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 9,524 | 162,107 | SH | SOLE | 162,107 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 19,866 | 90,823 | SH | SOLE | 90,823 | 0 | 0 | ||
VMWARE INC | CS | 928563402 | 2,365 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 6,563 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 7,579 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 2,953 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 3,081 | 53,960 | SH | SOLE | 53,960 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 5,339 | 33,619 | SH | SOLE | 33,619 | 0 | 0 |