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
ISHARES TR US OIL GS EX ETF 464288851 256 5,020 SH   SOLE   5,020 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 3,080 SH   SOLE   3,080 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,370 7,986 SH   SOLE   7,986 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,183 14,458 SH   SOLE   14,458 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1,692 SH   SOLE   1,692 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 280 3,317 SH   SOLE   3,317 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,454 16,732 SH   SOLE   16,732 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5,177 SH   SOLE   5,177 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 2,100 SH   SOLE   2,100 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 482 23,764 SH   SOLE   23,764 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,972 33,506 SH   SOLE   33,506 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 376 2,300 SH   SOLE   2,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,028 5,343 SH   SOLE   5,343 0 0
EATON CORP PLC SHS G29183103 20,305 244,198 SH   SOLE   244,198 0 0
LINDE PLC SHS G5494J103 19,043 98,303 SH   SOLE   98,303 0 0
LINDE PLC SHS G5494J103 1,108 5,722 SH   SOLE   5,722 0 0
EATON CORP PLC SHS G29183103 931 11,193 SH   SOLE   11,193 0 0
INGERSOLL-RAND PLC SHS G47791101 579 4,700 SH   SOLE   4,700 0 0
MEDTRONIC PLC SHS G5960L103 353 3,248 SH   SOLE   3,248 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 235 2,903 SH   SOLE   2,903 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,659 51,805 SH   SOLE   51,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 276 2,550 SH   SOLE   2,550 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 508 4,955 SH   SOLE   4,955 0 0
ISHARES TR S&P 500 VAL ETF 464287408 219 1,842 SH   SOLE   1,842 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 276 1,535 SH   SOLE   1,535 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 658 2,413 SH   SOLE   2,413 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 744 4,919 SH   SOLE   4,919 0 0
ISHARES TR RUS 1000 ETF 464287622 1,958 11,900 SH   SOLE   11,900 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,374 154,260 SH   SOLE   154,260 0 0
TE CONNECTIVITY LTD REG SHS H84989104 429 4,601 SH   SOLE   4,601 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 307 2,962 SH   SOLE   2,962 0 0
UNILEVER N V N Y SHS NEW 904784709 27,165 452,517 SH   SOLE   452,517 0 0
UNILEVER N V N Y SHS NEW 904784709 1,318 21,952 SH   SOLE   21,952 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 954 5,735 SH   SOLE   5,735 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411 10,206 SH   SOLE   10,206 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,246 7,524 SH   SOLE   7,524 0 0
ISHARES TR CORE S&P MCP ETF 464287507 341 1,765 SH   SOLE   1,765 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 518 30,000 SH   SOLE   30,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 552 42,240 SH   SOLE   42,240 0 0
QURATE RETAIL INC COM SER A 74915M100 1,187 115,102 SH   SOLE   115,102 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,060 94,296 SH   SOLE   94,296 0 0
BCE INC COM NEW 05534B760 25,788 532,699 SH   SOLE   532,699 0 0
US BANCORP DEL COM NEW 902973304 1,812 32,739 SH   SOLE   32,739 0 0
BCE INC COM NEW 05534B760 1,592 32,894 SH   SOLE   32,894 0 0
CITIGROUP INC COM NEW 172967424 1,094 15,830 SH   SOLE   15,830 0 0
RAYTHEON CO COM NEW 755111507 783 3,991 SH   SOLE   3,991 0 0
CIENA CORP COM NEW 171779309 745 19,000 SH   SOLE   19,000 0 0
KEMET CORP COM NEW 488360207 727 40,000 SH   SOLE   40,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 229 2,393 SH   SOLE   2,393 0 0
DISNEY WALT CO COM DISNEY 254687106 1,194 9,165 SH   SOLE   9,165 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,165 18,771 SH   SOLE   18,771 0 0
VISA INC COM CL A 92826C839 703 4,085 SH   SOLE   4,085 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 279 10,027 SH   SOLE   10,027 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,805 166,820 SH   SOLE   166,820 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,935 9,273 SH   SOLE   9,273 0 0
MICROSOFT CORP COM 594918104 46,040 331,154 SH   SOLE   331,154 0 0
BECTON DICKINSON & CO COM 075887109 35,168 139,026 SH   SOLE   139,026 0 0
REPUBLIC SVCS INC COM 760759100 33,585 388,039 SH   SOLE   388,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,895 112,936 SH   SOLE   112,936 0 0
PEPSICO INC COM 713448108 31,448 229,379 SH   SOLE   229,379 0 0
JOHNSON & JOHNSON COM 478160104 29,279 226,305 SH   SOLE   226,305 0 0
PFIZER INC COM 717081103 28,155 783,601 SH   SOLE   783,601 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,485 181,829 SH   SOLE   181,829 0 0
MCDONALDS CORP COM 580135101 22,231 103,538 SH   SOLE   103,538 0 0
LOWES COS INC COM 548661107 21,623 196,645 SH   SOLE   196,645 0 0
COLGATE PALMOLIVE CO COM 194162103 20,055 272,822 SH   SOLE   272,822 0 0
CHEVRON CORP NEW COM 166764100 18,109 152,687 SH   SOLE   152,687 0 0
WELLS FARGO CO NEW COM 949746101 15,423 305,762 SH   SOLE   305,762 0 0
DOLLAR TREE INC COM 256746108 14,595 127,846 SH   SOLE   127,846 0 0
TEXAS INSTRS INC COM 882508104 14,525 112,390 SH   SOLE   112,390 0 0
ORACLE CORP COM 68389X105 12,077 219,467 SH   SOLE   219,467 0 0
PROCTER & GAMBLE CO COM 742718109 11,281 90,699 SH   SOLE   90,699 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,277 69,863 SH   SOLE   69,863 0 0
EXXON MOBIL CORP COM 30231G102 10,918 154,630 SH   SOLE   154,630 0 0
AMAZON COM INC COM 023135106 8,940 5,150 SH   SOLE   5,150 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,272 50,004 SH   SOLE   50,004 0 0
EMERSON ELEC CO COM 291011104 6,422 96,052 SH   SOLE   96,052 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,410 77,852 SH   SOLE   77,852 0 0
PACKAGING CORP AMER COM 695156109 5,728 53,983 SH   SOLE   53,983 0 0
COCA COLA CO COM 191216100 5,462 100,332 SH   SOLE   100,332 0 0
MERCK & CO INC COM 58933Y105 5,283 62,757 SH   SOLE   62,757 0 0
APPLE INC COM 037833100 4,877 21,777 SH   SOLE   21,777 0 0
HILL ROM HLDGS INC COM 431475102 4,477 42,544 SH   SOLE   42,544 0 0
JPMORGAN CHASE & CO COM 46625H100 4,416 37,525 SH   SOLE   37,525 0 0
HOME DEPOT INC COM 437076102 4,134 17,817 SH   SOLE   17,817 0 0
WEYERHAEUSER CO COM 962166104 3,330 120,204 SH   SOLE   120,204 0 0
AT&T INC COM 00206R102 2,607 68,895 SH   SOLE   68,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,605 43,152 SH   SOLE   43,152 0 0
REGENCY CTRS CORP COM 758849103 2,580 37,122 SH   SOLE   37,122 0 0
MICROSOFT CORP COM 594918104 2,526 18,171 SH   SOLE   18,171 0 0
IDEX CORP COM 45167R104 2,516 15,350 SH   SOLE   15,350 0 0
LOCKHEED MARTIN CORP COM 539830109 2,515 6,447 SH   SOLE   6,447 0 0
RPM INTL INC COM 749685103 2,509 36,469 SH   SOLE   36,469 0 0
PPG INDS INC COM 693506107 2,508 21,159 SH   SOLE   21,159 0 0
JOHNSON & JOHNSON COM 478160104 2,312 17,872 SH   SOLE   17,872 0 0
SONOCO PRODS CO COM 835495102 2,294 39,406 SH   SOLE   39,406 0 0
BOEING CO COM 097023105 2,166 5,693 SH   SOLE   5,693 0 0
MICHAELS COS INC COM 59408Q106 2,115 216,080 SH   SOLE   216,080 0 0
WASTE MGMT INC DEL COM 94106L109 2,071 18,005 SH   SOLE   18,005 0 0
VISTRA ENERGY CORP COM 92840M102 2,018 75,495 SH   SOLE   75,495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,982 6,803 SH   SOLE   6,803 0 0
FULLER H B CO COM 359694106 1,940 41,670 SH   SOLE   41,670 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,922 33,835 SH   SOLE   33,835 0 0
PHILIP MORRIS INTL INC COM 718172109 1,852 24,397 SH   SOLE   24,397 0 0
UNION PACIFIC CORP COM 907818108 1,814 11,199 SH   SOLE   11,199 0 0
HILLENBRAND INC COM 431571108 1,802 58,358 SH   SOLE   58,358 0 0
MCDONALDS CORP COM 580135101 1,740 8,102 SH   SOLE   8,102 0 0
ABBVIE INC COM 00287Y109 1,713 22,619 SH   SOLE   22,619 0 0
ABBOTT LABS COM 002824100 1,701 20,331 SH   SOLE   20,331 0 0
CENTURYLINK INC COM 156700106 1,617 129,587 SH   SOLE   129,587 0 0
INTEL CORP COM 458140100 1,611 31,273 SH   SOLE   31,273 0 0
KIMBERLY CLARK CORP COM 494368103 1,577 11,101 SH   SOLE   11,101 0 0
APTARGROUP INC COM 038336103 1,577 13,315 SH   SOLE   13,315 0 0
TARGET CORP COM 87612E106 1,568 14,665 SH   SOLE   14,665 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,532 2,175 SH   SOLE   2,175 0 0
BECTON DICKINSON & CO COM 075887109 1,527 6,036 SH   SOLE   6,036 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,525 10,880 SH   SOLE   10,880 0 0
CATERPILLAR INC DEL COM 149123101 1,520 12,032 SH   SOLE   12,032 0 0
HONEYWELL INTL INC COM 438516106 1,518 8,974 SH   SOLE   8,974 0 0
PFIZER INC COM 717081103 1,507 41,954 SH   SOLE   41,954 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,439 10,540 SH   SOLE   10,540 0 0
REPUBLIC SVCS INC COM 760759100 1,351 15,614 SH   SOLE   15,614 0 0
HUNTSMAN CORP COM 447011107 1,333 57,305 SH   SOLE   57,305 0 0
EXXON MOBIL CORP COM 30231G102 1,316 18,634 SH   SOLE   18,634 0 0
PEPSICO INC COM 713448108 1,233 8,997 SH   SOLE   8,997 0 0
GENERAL MLS INC COM 370334104 1,204 21,850 SH   SOLE   21,850 0 0
WELLS FARGO CO NEW COM 949746101 1,130 22,405 SH   SOLE   22,405 0 0
PARKER HANNIFIN CORP COM 701094104 1,130 6,259 SH   SOLE   6,259 0 0
CHEVRON CORP NEW COM 166764100 1,129 9,522 SH   SOLE   9,522 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,117 75,735 SH   SOLE   75,735 0 0
PERKINELMER INC COM 714046109 1,110 13,035 SH   SOLE   13,035 0 0
COLGATE PALMOLIVE CO COM 194162103 1,094 14,876 SH   SOLE   14,876 0 0
LAMB WESTON HLDGS INC COM 513272104 1,068 14,682 SH   SOLE   14,682 0 0
S&P GLOBAL INC COM 78409V104 1,022 4,172 SH   SOLE   4,172 0 0
MTS SYS CORP COM 553777103 1,014 18,360 SH   SOLE   18,360 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,006 30,000 SH   SOLE   30,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,002 70,000 SH   SOLE   70,000 0 0
SYSCO CORP COM 871829107 993 12,500 SH   SOLE   12,500 0 0
GREENBRIER COS INC COM 393657101 980 32,550 SH   SOLE   32,550 0 0
BANK NEW YORK MELLON CORP COM 064058100 972 21,505 SH   SOLE   21,505 0 0
GENERAL ELECTRIC CO COM 369604103 971 108,569 SH   SOLE   108,569 0 0
INNOSPEC INC COM 45768S105 959 10,760 SH   SOLE   10,760 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 955 35,000 SH   SOLE   35,000 0 0
PHILIP MORRIS INTL INC COM 718172109 953 12,555 SH   SOLE   12,555 0 0
EAGLE MATERIALS INC COM 26969P108 939 10,435 SH   SOLE   10,435 0 0
NETFLIX INC COM 64110L106 937 3,500 SH   SOLE   3,500 0 0
CISCO SYS INC COM 17275R102 937 18,963 SH   SOLE   18,963 0 0
PPG INDS INC COM 693506107 924 7,800 SH   SOLE   7,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 911 113,000 SH   SOLE   113,000 0 0
LOWES COS INC COM 548661107 903 8,212 SH   SOLE   8,212 0 0
NN INC COM 629337106 877 123,000 SH   SOLE   123,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 877 17,297 SH   SOLE   17,297 0 0
BANK AMER CORP COM 060505104 857 29,390 SH   SOLE   29,390 0 0
AMERICAN VANGUARD CORP COM 030371108 848 54,000 SH   SOLE   54,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 839 2,238 SH   SOLE   2,238 0 0
TELEFLEX INC COM 879369106 836 2,460 SH   SOLE   2,460 0 0
ROCKWELL AUTOMATION INC COM 773903109 823 4,993 SH   SOLE   4,993 0 0
3M CO COM 88579Y101 821 4,996 SH   SOLE   4,996 0 0
CONOCOPHILLIPS COM 20825C104 781 13,705 SH   SOLE   13,705 0 0
GENERAL DYNAMICS CORP COM 369550108 771 4,218 SH   SOLE   4,218 0 0
TRAVELERS COMPANIES INC COM 89417E109 760 5,112 SH   SOLE   5,112 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 756 5,200 SH   SOLE   5,200 0 0
BELDEN INC COM 077454106 729 13,670 SH   SOLE   13,670 0 0
PATTERSON COMPANIES INC COM 703395103 708 39,710 SH   SOLE   39,710 0 0
PROCTER & GAMBLE CO COM 742718109 688 5,535 SH   SOLE   5,535 0 0
APPLE INC COM 037833100 687 3,066 SH   SOLE   3,066 0 0
AIR PRODS & CHEMS INC COM 009158106 678 3,055 SH   SOLE   3,055 0 0
ORACLE CORP COM 68389X105 636 11,559 SH   SOLE   11,559 0 0
DOLLAR TREE INC COM 256746108 597 5,233 SH   SOLE   5,233 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 579 11,400 SH   SOLE   11,400 0 0
DEERE & CO COM 244199105 571 3,387 SH   SOLE   3,387 0 0
PAYCHEX INC COM 704326107 535 6,462 SH   SOLE   6,462 0 0
PHILLIPS 66 COM 718546104 523 5,103 SH   SOLE   5,103 0 0
CHUBB LIMITED COM H1467J104 518 3,210 SH   SOLE   3,210 0 0
CANADIAN PAC RY LTD COM 13645T100 501 2,250 SH   SOLE   2,250 0 0
MERCK & CO INC COM 58933Y105 492 5,847 SH   SOLE   5,847 0 0
INTL PAPER CO COM 460146103 483 11,545 SH   SOLE   11,545 0 0
PAYPAL HLDGS INC COM 70450Y103 480 4,630 SH   SOLE   4,630 0 0
AMAZON COM INC COM 023135106 474 273 SH   SOLE   273 0 0
VEREIT INC COM 92339V100 468 47,855 SH   SOLE   47,855 0 0
CUMMINS INC COM 231021106 466 2,865 SH   SOLE   2,865 0 0
AMGEN INC COM 031162100 456 2,355 SH   SOLE   2,355 0 0
LOCKHEED MARTIN CORP COM 539830109 431 1,104 SH   SOLE   1,104 0 0
MIDDLESEX WATER CO COM 596680108 425 6,550 SH   SOLE   6,550 0 0
TEXAS INSTRS INC COM 882508104 415 3,210 SH   SOLE   3,210 0 0
GENERAL ELECTRIC CO COM 369604103 414 46,298 SH   SOLE   46,298 0 0
WEBSTER FINL CORP CONN COM 947890109 398 8,500 SH   SOLE   8,500 0 0
GUARDANT HEALTH INC COM 40131M109 398 6,240 SH   SOLE   6,240 0 0
CVS HEALTH CORP COM 126650100 390 6,188 SH   SOLE   6,188 0 0
NORFOLK SOUTHERN CORP COM 655844108 389 2,166 SH   SOLE   2,166 0 0
ILLINOIS TOOL WKS INC COM 452308109 379 2,422 SH   SOLE   2,422 0 0
BLOOMIN BRANDS INC COM 094235108 379 20,000 SH   SOLE   20,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 372 13,000 SH   SOLE   13,000 0 0
KENNAMETAL INC COM 489170100 354 11,500 SH   SOLE   11,500 0 0
MARATHON PETE CORP COM 56585A102 353 5,808 SH   SOLE   5,808 0 0
ILLINOIS TOOL WKS INC COM 452308109 348 2,222 SH   SOLE   2,222 0 0
TJX COS INC NEW COM 872540109 345 6,182 SH   SOLE   6,182 0 0
STANLEY BLACK & DECKER INC COM 854502101 345 2,390 SH   SOLE   2,390 0 0
BB&T CORP COM 054937107 341 6,389 SH   SOLE   6,389 0 0
TC ENERGY CORP COM 87807B107 337 6,500 SH   SOLE   6,500 0 0
W P CAREY INC COM 92936U109 327 3,650 SH   SOLE   3,650 0 0
COCA COLA CO COM 191216100 321 5,890 SH   SOLE   5,890 0 0
AMERISOURCEBERGEN CORP COM 03073E105 310 3,770 SH   SOLE   3,770 0 0
SYNOPSYS INC COM 871607107 304 2,215 SH   SOLE   2,215 0 0
BOOKING HLDGS INC COM 09857L108 294 150 SH   SOLE   150 0 0
COSTCO WHSL CORP NEW COM 22160K105 293 1,018 SH   SOLE   1,018 0 0
BORGWARNER INC COM 099724106 293 8,000 SH   SOLE   8,000 0 0
INTEL CORP COM 458140100 290 5,631 SH   SOLE   5,631 0 0
WEYERHAEUSER CO COM 962166104 289 10,450 SH   SOLE   10,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 281 4,660 SH   SOLE   4,660 0 0
KELLOGG CO COM 487836108 279 4,340 SH   SOLE   4,340 0 0
ALTRIA GROUP INC COM 02209S103 272 6,650 SH   SOLE   6,650 0 0
T MOBILE US INC COM 872590104 271 3,440 SH   SOLE   3,440 0 0
SUNCOR ENERGY INC NEW COM 867224107 260 8,228 SH   SOLE   8,228 0 0
SYSCO CORP COM 871829107 254 3,200 SH   SOLE   3,200 0 0
CSX CORP COM 126408103 253 3,650 SH   SOLE   3,650 0 0
NEXTERA ENERGY INC COM 65339F101 252 1,080 SH   SOLE   1,080 0 0
KINDER MORGAN INC DEL COM 49456B101 247 12,000 SH   SOLE   12,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 242 1,500 SH   SOLE   1,500 0 0
WESTROCK CO COM 96145D105 239 6,560 SH   SOLE   6,560 0 0
CANADIAN NATL RY CO COM 136375102 234 2,600 SH   SOLE   2,600 0 0
HONEYWELL INTL INC COM 438516106 233 1,375 SH   SOLE   1,375 0 0
HERSHEY CO COM 427866108 223 1,437 SH   SOLE   1,437 0 0
DENTSPLY SIRONA INC COM 24906P109 216 4,050 SH   SOLE   4,050 0 0
SCHLUMBERGER LTD COM 806857108 215 6,280 SH   SOLE   6,280 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 212 1,492 SH   SOLE   1,492 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 210 1,710 SH   SOLE   1,710 0 0
WELLTOWER INC COM 95040Q104 206 2,274 SH   SOLE   2,274 0 0
RESMED INC COM 761152107 203 1,500 SH   SOLE   1,500 0 0
DARDEN RESTAURANTS INC COM 237194105 201 1,700 SH   SOLE   1,700 0 0
SOUTHWEST AIRLS CO COM 844741108 200 3,700 SH   SOLE   3,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,897 76,422 SH   SOLE   76,422 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 4,076 SH   SOLE   4,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762 3,665 SH   SOLE   3,665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,025 83,668 SH   SOLE   83,668 0 0
UNITED PARCEL SERVICE INC CL B 911312106 252 2,100 SH   SOLE   2,100 0 0
MASTERCARD INC CL A 57636Q104 47,091 173,404 SH   SOLE   173,404 0 0
COMCAST CORP NEW CL A 20030N101 19,479 432,092 SH   SOLE   432,092 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,199 39,306 SH   SOLE   39,306 0 0
MASTERCARD INC CL A 57636Q104 2,176 8,011 SH   SOLE   8,011 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,640 17,500 SH   SOLE   17,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 688 1,670 SH   SOLE   1,670 0 0
COMCAST CORP NEW CL A 20030N101 667 14,792 SH   SOLE   14,792 0 0
MONDELEZ INTL INC CL A 609207105 651 11,774 SH   SOLE   11,774 0 0
MONDELEZ INTL INC CL A 609207105 534 9,658 SH   SOLE   9,658 0 0
MATTHEWS INTL CORP CL A 577128101 495 14,000 SH   SOLE   14,000 0 0
ZOETIS INC CL A 98978V103 461 3,700 SH   SOLE   3,700 0 0
FACEBOOK INC CL A 30303M102 418 2,349 SH   SOLE   2,349 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL C 02079K107 24,400 20,016 SH   SOLE   20,016 0 0
ALPHABET INC CAP STK CL C 02079K107 1,247 1,023 SH   SOLE   1,023 0 0
ALPHABET INC CAP STK CL A 02079K305 2,135 1,748 SH   SOLE   1,748 0 0
NOVO-NORDISK A S ADR 670100205 375 7,250 SH   SOLE   7,250 0 0