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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | CL A | 084656107 | 931 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Abb Ltd Adr | SPONSORED ADR | 000375204 | 754 | 21,970 | SH | SOLE | 0 | 21,970 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 703 | 6,941 | SH | SOLE | 0 | 6,941 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 7,377 | 46,286 | SH | SOLE | 0 | 46,286 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 6,361 | 16,507 | SH | SOLE | 0 | 16,507 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 2,846 | 9,909 | SH | SOLE | 0 | 9,909 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 836 | 6,719 | SH | SOLE | 0 | 6,719 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 9,618 | 92,722 | SH | SOLE | 0 | 92,722 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 4,260 | 40,962 | SH | SOLE | 0 | 40,962 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 731 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 10,294 | 99,662 | SH | SOLE | 0 | 99,662 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 883 | 9,702 | SH | SOLE | 0 | 9,702 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,338 | 14,172 | SH | SOLE | 0 | 14,172 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 03027X100 | 594 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 5,124 | 21,194 | SH | SOLE | 0 | 21,194 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 41,332 | 250,652 | SH | SOLE | 0 | 250,652 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,487 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | 0 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 674 | 9,708 | SH | SOLE | 0 | 9,708 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,892 | 150,212 | SH | SOLE | 0 | 150,212 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 402 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 1,243 | 43,454 | SH | SOLE | 0 | 43,454 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,185 | 26,085 | SH | SOLE | 0 | 26,085 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 11,830 | 38,313 | SH | SOLE | 0 | 38,313 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,240 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 461 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 | ||
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 3,707 | 97,719 | SH | SOLE | 0 | 97,719 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 466 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 5,192 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,461 | 19,656 | SH | SOLE | 0 | 19,656 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 565 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,433 | 19,373 | SH | SOLE | 0 | 19,373 | 0 | 0 | ||
Chevron | COM | 166764100 | 5,285 | 32,393 | SH | SOLE | 0 | 32,393 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 667 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 533 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,987 | 114,531 | SH | SOLE | 0 | 114,531 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,098 | 44,741 | SH | SOLE | 0 | 44,741 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 439 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 5,274 | 85,031 | SH | SOLE | 0 | 85,031 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 361 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 339 | 8,938 | SH | SOLE | 0 | 8,938 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 707 | 16,293 | SH | SOLE | 0 | 16,293 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 253 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 586 | 16,604 | SH | SOLE | 0 | 16,604 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,189 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 103 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 119 | 133,500 | SH | SOLE | 0 | 133,500 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 2,114 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 334 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 2,108 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | ||
Deere & Co | COM NEW | 247361702 | 3,951 | 9,568 | SH | SOLE | 0 | 9,568 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 905 | 4,997 | SH | SOLE | 0 | 4,997 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 6,100 | 60,923 | SH | SOLE | 0 | 60,923 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 278 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | ||
Dow Chemical Company | COM | 260557103 | 1,322 | 24,123 | SH | SOLE | 0 | 24,123 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 1,407 | 14,583 | SH | SOLE | 0 | 14,583 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 296 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 289 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
Emerson Electric Co | CL A | 291011104 | 982 | 11,270 | SH | SOLE | 0 | 11,270 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 285 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 22,492 | 97,089 | SH | SOLE | 0 | 97,089 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G902 | 2,589 | 23,613 | SH | SOLE | 0 | 23,613 | 0 | 0 | ||
F D X Corporation | COM | 31428X106 | 722 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 379 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 322 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | ||
First Tst Nasdaq | SHS | 337345102 | 257 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | ||
Ford Motor Company | COM | 369550108 | 1,251 | 99,247 | SH | SOLE | 0 | 99,247 | 0 | 0 | ||
Generac Holdings Inc | COM | 369550108 | 1,109 | 10,270 | SH | SOLE | 0 | 10,270 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 290 | 1,272 | SH | SOLE | 0 | 1,272 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 368 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,306 | 26,985 | SH | SOLE | 0 | 26,985 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 213 | 5,812 | SH | SOLE | 0 | 5,812 | 0 | 0 | ||
Genl Amern Invs | COM | 369550108 | 1,932 | 74,803 | SH | SOLE | 0 | 74,803 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 880 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 327 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | ||
Glaxosmithkline | SPONSORED ADR | 37733W105 | 331 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 780 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 645 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,560 | 18,838 | SH | SOLE | 0 | 18,838 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 3,447 | 18,035 | SH | SOLE | 0 | 18,035 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,139 | 8,785 | SH | SOLE | 0 | 8,785 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,970 | 121,527 | SH | SOLE | 0 | 121,527 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 5,537 | 42,236 | SH | SOLE | 0 | 42,236 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 267 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Iron Mountain Inc New | COM | 46284V101 | 754 | 14,259 | SH | SOLE | 0 | 14,259 | 0 | 0 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 849 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | ||
Ishares Core S&P | CORE S&P500 ETF | 464287200 | 291 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | ||
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 298 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 773 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,153 | 59,051 | SH | SOLE | 0 | 59,051 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 259 | 7,525 | SH | SOLE | 0 | 7,525 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 244 | 3,638 | SH | SOLE | 0 | 3,638 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 403 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 1,109 | 28,682 | SH | SOLE | 0 | 28,682 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 652 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 1,507 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 346 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,682 | 10,109 | SH | SOLE | 0 | 10,109 | 0 | 0 | ||
Madison Square Garden En | CL A | 55826T102 | 410 | 6,935 | SH | SOLE | 0 | 6,935 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 249 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,377 | 19,232 | SH | SOLE | 0 | 19,232 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,867 | 23,157 | SH | SOLE | 0 | 23,157 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 15,769 | 148,223 | SH | SOLE | 0 | 148,223 | 0 | 0 | ||
Meta Platforms Inc Class A | CL | 30303M102 | 210 | 993 | SH | SOLE | 0 | 993 | 0 | 0 | ||
Mettler Toledo Intl Incf | COM | 592688105 | 574 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 642 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 373 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 28,807 | 99,921 | SH | SOLE | 0 | 99,921 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 3,231 | 30,742 | SH | SOLE | 0 | 30,742 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 965 | 13,842 | SH | SOLE | 0 | 13,842 | 0 | 0 | ||
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 5,422 | 41,607 | SH | SOLE | 0 | 41,607 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 404 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 918 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 10,534 | 85,893 | SH | SOLE | 0 | 85,893 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 626 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | ||
O Reilly Automotive New | COM | 67103H107 | 658 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 590 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 755 | 8,130 | SH | SOLE | 0 | 8,130 | 0 | 0 | ||
Organon &Co Common Stock | COM | 704326107 | 219 | 9,297 | SH | SOLE | 0 | 9,297 | 0 | 0 | ||
Paramount Global Class B | COM | 69924R108 | 239 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 732 | 9,633 | SH | SOLE | 0 | 9,633 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 4,524 | 24,818 | SH | SOLE | 0 | 24,818 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 6,247 | 153,109 | SH | SOLE | 0 | 153,109 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 625 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,983 | 46,961 | SH | SOLE | 0 | 46,961 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 866 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,924 | 22,922 | SH | SOLE | 0 | 22,922 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 345 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | ||
Rio Tinto ADR | SPONSORED ADR | 767204100 | 1,529 | 22,290 | SH | SOLE | 0 | 22,290 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 7,320 | 17,880 | SH | SOLE | 0 | 17,880 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 211 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | ||
Shell PLC ADR | SPON ADS | 780259305 | 2,651 | 46,072 | SH | SOLE | 0 | 46,072 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 323 | 1,437 | SH | SOLE | 0 | 1,437 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 91 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | ||
Sonos Inc | ADR NEW | 835699307 | 411 | 20,965 | SH | SOLE | 0 | 20,965 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 2,418 | 26,675 | SH | SOLE | 0 | 26,675 | 0 | 0 | ||
Stanley Works | COM | 854502101 | 672 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,646 | 92,635 | SH | SOLE | 0 | 92,635 | 0 | 0 | ||
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 693 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,732 | 16,577 | SH | SOLE | 0 | 16,577 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 293 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 4,725 | 28,526 | SH | SOLE | 0 | 28,526 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 257 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 296 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 918 | 13,197 | SH | SOLE | 0 | 13,197 | 0 | 0 | ||
Unilever Plc Adr New | EN LG CP GRWTH | 902677780 | 956 | 18,410 | SH | SOLE | 0 | 18,410 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,129 | 25,484 | SH | SOLE | 0 | 25,484 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 6,506 | 33,537 | SH | SOLE | 0 | 33,537 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 416 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 207 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 238 | 10,375 | SH | SOLE | 0 | 10,375 | 0 | 0 | ||
Vanguard Div Apprec ETF | DIV APP ETF | 921908844 | 3,057 | 19,847 | SH | SOLE | 0 | 19,847 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 543 | 13,446 | SH | SOLE | 0 | 13,446 | 0 | 0 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 1,093 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 286 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 2,161 | 10,246 | SH | SOLE | 0 | 10,246 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 225 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | S&P 500 ETF SHS | 922908363 | 2,403 | 31,419 | SH | SOLE | 0 | 31,419 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,787 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 226 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,447 | 26,210 | SH | SOLE | 0 | 26,210 | 0 | 0 | ||
Verizon | COM | 92343V104 | 4,207 | 108,176 | SH | SOLE | 0 | 108,176 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 13,460 | 59,700 | SH | SOLE | 0 | 59,700 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 593 | 7,655 | SH | SOLE | 0 | 7,655 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 1,809 | 52,310 | SH | SOLE | 0 | 52,310 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 512 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,528 | 9,364 | SH | SOLE | 0 | 9,364 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 218 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
Yeti Holdings Incorporat | COM | 98585X104 | 333 | 8,315 | SH | SOLE | 0 | 8,315 | 0 | 0 |