The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABIOMED INC COM 003654100 483 2,000 SH   SOLE   2,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 654 SH   SOLE   654 0 0
LIFE STORAGE INC COM 53223X107 1,458 15,353 SH   SOLE   15,353 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 798 6,609 SH   SOLE   6,609 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 277 2,650 SH   SOLE   2,650 0 0
OMNICOM GROUP INC COM 681919106 205 3,747 SH   SOLE   3,747 0 0
STRYKER CORPORATION COM 863667101 291 1,615 SH   SOLE   1,615 0 0
VISA INC COM CL A 92826C839 279 1,445 SH   SOLE   1,445 0 0
STATE STR CORP COM 857477103 295 4,640 SH   SOLE   4,640 0 0
JPMORGAN CHASE & CO COM 46625H100 648 6,890 SH   SOLE   6,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,239 22,466 SH   SOLE   22,466 0 0
DOMINION ENERGY INC COM 25746U109 833 10,259 SH   SOLE   10,259 0 0
PAYCHEX INC COM 704326107 1,848 24,402 SH   SOLE   24,402 0 0
WELLTOWER INC COM 95040Q104 512 9,895 SH   SOLE   9,895 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,298 22,916 SH   SOLE   22,916 0 0
SPDR GOLD TR GOLD SHS 78463V107 497 2,970 SH   SOLE   2,970 0 0
PEPSICO INC COM 713448108 2,182 16,501 SH   SOLE   16,501 0 0
CHEVRON CORP NEW COM 166764100 1,228 13,760 SH   SOLE   13,760 0 0
OVINTIV INC COM 69047Q102 480 50,260 SH   SOLE   50,260 0 0
HOME DEPOT INC COM 437076102 436 1,739 SH   SOLE   1,739 0 0
CLOROX CO DEL COM 189054109 706 3,217 SH   SOLE   3,217 0 0
ISHARES TR NASDAQ BIOTECH 464287556 296 2,165 SH   SOLE   2,165 0 0
FASTENAL CO COM 311900104 1,186 27,680 SH   SOLE   27,680 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 689 20,045 SH   SOLE   20,045 0 0
AMGEN INC COM 031162100 237 1,005 SH   SOLE   1,005 0 0
INTEL CORP COM 458140100 1,066 17,818 SH   SOLE   17,818 0 0
UNION PAC CORP COM 907818108 817 4,831 SH   SOLE   4,831 0 0
MCDONALDS CORP COM 580135101 1,803 9,773 SH   SOLE   9,773 0 0
CVS HEALTH CORP COM 126650100 928 14,285 SH   SOLE   14,285 0 0
MASTERCARD INCORPORATED CL A 57636Q104 757 2,560 SH   SOLE   2,560 0 0
COLGATE PALMOLIVE CO COM 194162103 1,177 16,068 SH   SOLE   16,068 0 0
ABBVIE INC COM 00287Y109 726 7,394 SH   SOLE   7,394 0 0
WALMART INC COM 931142103 2,252 18,803 SH   SOLE   18,803 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 518 5,220 SH   SOLE   5,220 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH   SOLE   3 0 0
MICROVISION INC DEL COM NEW 594960304 34 25,125 SH   SOLE   25,125 0 0
MERCK & CO. INC COM 58933Y105 2,465 31,873 SH   SOLE   31,873 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,330 4,385 SH   SOLE   4,385 0 0
WATERS CORP COM 941848103 485 2,690 SH   SOLE   2,690 0 0
SERVICENOW INC COM 81762P102 405 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 3,854 10,564 SH   SOLE   10,564 0 0
LOWES COS INC COM 548661107 294 2,174 SH   SOLE   2,174 0 0
EXXON MOBIL CORP COM 30231G102 1,370 30,636 SH   SOLE   30,636 0 0
FEDEX CORP COM 31428X106 819 5,843 SH   SOLE   5,843 0 0
AMAZON COM INC COM 023135106 383 139 SH   SOLE   139 0 0
TEXAS INSTRS INC COM 882508104 883 6,956 SH   SOLE   6,956 0 0
GENERAL DYNAMICS CORP COM 369550108 336 2,249 SH   SOLE   2,249 0 0
PROCTER AND GAMBLE CO COM 742718109 13,965 116,793 SH   SOLE   116,793 0 0
ANALOG DEVICES INC COM 032654105 370 3,016 SH   SOLE   3,016 0 0
AT&T INC COM 00206R102 342 11,302 SH   SOLE   11,302 0 0
WELLS FARGO CO NEW COM 949746101 1,036 40,470 SH   SOLE   40,470 0 0
DANAHER CORPORATION COM 235851102 2,751 15,560 SH   SOLE   15,560 0 0
FRANCO NEV CORP COM 351858105 909 6,506 SH   SOLE   6,506 0 0
NXP SEMICONDUCTORS N V COM N6596X109 325 2,850 SH   SOLE   2,850 0 0
LINDE PLC SHS G5494J103 232 1,099 SH   SOLE   1,099 0 0
ALPHABET INC CAP STK CL A 02079K305 269 190 SH   SOLE   190 0 0
NORTHERN TR CORP COM 665859104 1,212 15,280 SH   SOLE   15,280 0 0
CORNING INC COM 219350105 1,584 61,145 SH   SOLE   61,145 0 0
APACHE CORP COM 037411105 290 21,500 SH   SOLE   21,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,758 21,054 SH   SOLE   21,054 0 0
COCA COLA CO COM 191216100 463 10,364 SH   SOLE   10,364 0 0
METLIFE INC COM 59156R108 1,593 43,615 SH   SOLE   43,615 0 0
WOODWARD INC COM 980745103 866 11,173 SH   SOLE   11,173 0 0
BECTON DICKINSON & CO COM 075887109 778 3,253 SH   SOLE   3,253 0 0
3M CO COM 88579Y101 1,155 7,407 SH   SOLE   7,407 0 0
M & T BK CORP COM 55261F104 1,696 16,315 SH   SOLE   16,315 0 0
MICROSOFT CORP COM 594918104 3,966 19,488 SH   SOLE   19,488 0 0
MCCORMICK & CO INC COM NON VTG 579780206 580 3,232 SH   SOLE   3,232 0 0
AIR PRODS & CHEMS INC COM 009158106 212 880 SH   SOLE   880 0 0
NVIDIA CORPORATION COM 67066G104 775 2,040 SH   SOLE   2,040 0 0
CHURCH & DWIGHT INC COM 171340102 280 3,616 SH   SOLE   3,616 0 0
ESSENTIAL UTILS INC COM 29670G102 414 9,807 SH   SOLE   9,807 0 0
NEWMONT CORP COM 651639106 230 3,726 SH   SOLE   3,726 0 0
GENERAL ELECTRIC CO COM 369604103 205 30,084 SH   SOLE   30,084 0 0
HONEYWELL INTL INC COM 438516106 441 3,050 SH   SOLE   3,050 0 0
ALPHABET INC CAP STK CL C 02079K107 2,195 1,553 SH   SOLE   1,553 0 0
ECOLAB INC COM 278865100 2,458 12,356 SH   SOLE   12,356 0 0
DIGITAL RLTY TR INC COM 253868103 318 2,235 SH   SOLE   2,235 0 0
ABBOTT LABS COM 002824100 3,102 33,931 SH   SOLE   33,931 0 0
CERNER CORP COM 156782104 260 3,799 SH   SOLE   3,799 0 0
CISCO SYS INC COM 17275R102 1,174 25,172 SH   SOLE   25,172 0 0
DIGIMARC CORP NEW COM 25381B101 3,110 194,476 SH   SOLE   194,476 0 0
MEDTRONIC PLC SHS G5960L103 2,194 23,928 SH   SOLE   23,928 0 0
PFIZER INC COM 717081103 1,164 35,584 SH   SOLE   35,584 0 0
COMCAST CORP NEW CL A 20030N101 3,401 87,261 SH   SOLE   87,261 0 0
DISNEY WALT CO COM DISNEY 254687106 2,080 18,653 SH   SOLE   18,653 0 0
NORFOLK SOUTHERN CORP COM 655844108 498 2,834 SH   SOLE   2,834 0 0
JOHNSON & JOHNSON COM 478160104 3,820 27,164 SH   SOLE   27,164 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 232 455 SH   SOLE   455 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,429 12,532 SH   SOLE   12,532 0 0
EMERSON ELEC CO COM 291011104 279 4,490 SH   SOLE   4,490 0 0
CODEXIS INC COM 192005106 950 83,352 SH   SOLE   83,352 0 0