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
NOVO-NORDISK A S ADR 670100205 420 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305 2,280 1,702 SH   SOLE   1,702 0 0
ALPHABET INC CAP STK CL C 02079K107 25,950 19,409 SH   SOLE   19,409 0 0
ALPHABET INC CAP STK CL C 02079K107 2,019 1,510 SH   SOLE   1,510 0 0
MASTERCARD INC CL A 57636Q104 48,522 162,504 SH   SOLE   162,504 0 0
COMCAST CORP NEW CL A 20030N101 19,283 428,788 SH   SOLE   428,788 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,965 37,036 SH   SOLE   37,036 0 0
MASTERCARD INC CL A 57636Q104 4,176 13,985 SH   SOLE   13,985 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,746 17,500 SH   SOLE   17,500 0 0
COMCAST CORP NEW CL A 20030N101 1,259 27,997 SH   SOLE   27,997 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,204 2,483 SH   SOLE   2,483 0 0
MONDELEZ INTL INC CL A 609207105 649 11,774 SH   SOLE   11,774 0 0
MATTHEWS INTL CORP CL A 577128101 534 14,000 SH   SOLE   14,000 0 0
ZOETIS INC CL A 98978V103 490 3,700 SH   SOLE   3,700 0 0
FACEBOOK INC CL A 30303M102 482 2,349 SH   SOLE   2,349 0 0
MONDELEZ INTL INC CL A 609207105 463 8,398 SH   SOLE   8,398 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 1,000 SH   SOLE   1,000 0 0
FACEBOOK INC CL A 30303M102 223 1,085 SH   SOLE   1,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,077 77,540 SH   SOLE   77,540 0 0
UNITED PARCEL SERVICE INC CL B 911312106 817 6,976 SH   SOLE   6,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,515 81,741 SH   SOLE   81,741 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,508 6,655 SH   SOLE   6,655 0 0
MICROSOFT CORP COM 594918104 48,989 310,646 SH   SOLE   310,646 0 0
BECTON DICKINSON & CO COM 075887109 36,687 134,895 SH   SOLE   134,895 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,861 107,306 SH   SOLE   107,306 0 0
REPUBLIC SVCS INC COM 760759100 33,232 370,772 SH   SOLE   370,772 0 0
JOHNSON & JOHNSON COM 478160104 31,951 219,039 SH   SOLE   219,039 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,908 161,258 SH   SOLE   161,258 0 0
PFIZER INC COM 717081103 30,533 779,305 SH   SOLE   779,305 0 0
PEPSICO INC COM 713448108 30,361 222,148 SH   SOLE   222,148 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,728 173,699 SH   SOLE   173,699 0 0
LOWES COS INC COM 548661107 22,338 186,526 SH   SOLE   186,526 0 0
MCDONALDS CORP COM 580135101 19,663 99,504 SH   SOLE   99,504 0 0
COLGATE PALMOLIVE CO COM 194162103 18,680 271,354 SH   SOLE   271,354 0 0
CHEVRON CORP NEW COM 166764100 18,495 153,471 SH   SOLE   153,471 0 0
WELLS FARGO CO NEW COM 949746101 17,012 316,202 SH   SOLE   316,202 0 0
TEXAS INSTRS INC COM 882508104 14,800 115,361 SH   SOLE   115,361 0 0
DOLLAR TREE INC COM 256746108 11,786 125,319 SH   SOLE   125,319 0 0
ORACLE CORP COM 68389X105 11,286 213,029 SH   SOLE   213,029 0 0
PROCTER & GAMBLE CO COM 742718109 11,196 89,639 SH   SOLE   89,639 0 0
AMAZON COM INC COM 023135106 11,094 6,004 SH   SOLE   6,004 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,948 64,211 SH   SOLE   64,211 0 0
EXXON MOBIL CORP COM 30231G102 10,943 156,819 SH   SOLE   156,819 0 0
EMERSON ELEC CO COM 291011104 7,259 95,182 SH   SOLE   95,182 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,697 49,960 SH   SOLE   49,960 0 0
APPLE INC COM 037833100 6,336 21,577 SH   SOLE   21,577 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,263 73,662 SH   SOLE   73,662 0 0
COCA COLA CO COM 191216100 5,876 106,166 SH   SOLE   106,166 0 0
PACKAGING CORP AMER COM 695156109 5,786 51,666 SH   SOLE   51,666 0 0
MERCK & CO INC COM 58933Y105 5,494 60,407 SH   SOLE   60,407 0 0
HILL ROM HLDGS INC COM 431475102 4,830 42,544 SH   SOLE   42,544 0 0
MICROSOFT CORP COM 594918104 4,740 30,056 SH   SOLE   30,056 0 0
JPMORGAN CHASE & CO COM 46625H100 4,739 33,995 SH   SOLE   33,995 0 0
HOME DEPOT INC COM 437076102 4,634 21,220 SH   SOLE   21,220 0 0
JOHNSON & JOHNSON COM 478160104 3,694 25,327 SH   SOLE   25,327 0 0
WEYERHAEUSER CO COM 962166104 3,542 117,284 SH   SOLE   117,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,541 10,900 SH   SOLE   10,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,301 53,760 SH   SOLE   53,760 0 0
PPG INDS INC COM 693506107 3,217 24,099 SH   SOLE   24,099 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,132 15,827 SH   SOLE   15,827 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,949 18,476 SH   SOLE   18,476 0 0
BECTON DICKINSON & CO COM 075887109 2,922 10,745 SH   SOLE   10,745 0 0
RPM INTL INC COM 749685103 2,799 36,469 SH   SOLE   36,469 0 0
PFIZER INC COM 717081103 2,753 70,262 SH   SOLE   70,262 0 0
REPUBLIC SVCS INC COM 760759100 2,675 29,850 SH   SOLE   29,850 0 0
AT&T INC COM 00206R102 2,651 67,829 SH   SOLE   67,829 0 0
IDEX CORP COM 45167R104 2,640 15,350 SH   SOLE   15,350 0 0
LOCKHEED MARTIN CORP COM 539830109 2,520 6,472 SH   SOLE   6,472 0 0
REGENCY CTRS CORP COM 758849103 2,468 39,122 SH   SOLE   39,122 0 0
PEPSICO INC COM 713448108 2,384 17,444 SH   SOLE   17,444 0 0
SONOCO PRODS CO COM 835495102 2,377 38,506 SH   SOLE   38,506 0 0
MCDONALDS CORP COM 580135101 2,309 11,687 SH   SOLE   11,687 0 0
KIMBERLY CLARK CORP COM 494368103 2,260 16,434 SH   SOLE   16,434 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,256 33,835 SH   SOLE   33,835 0 0
VISTRA ENERGY CORP COM 92840M102 2,161 93,990 SH   SOLE   93,990 0 0
FULLER H B CO COM 359694106 2,149 41,670 SH   SOLE   41,670 0 0
PHILIP MORRIS INTL INC COM 718172109 2,066 24,277 SH   SOLE   24,277 0 0
UNION PACIFIC CORP COM 907818108 2,025 11,199 SH   SOLE   11,199 0 0
WASTE MGMT INC DEL COM 94106L109 2,023 17,755 SH   SOLE   17,755 0 0
COLGATE PALMOLIVE CO COM 194162103 1,998 29,020 SH   SOLE   29,020 0 0
LOWES COS INC COM 548661107 1,987 16,595 SH   SOLE   16,595 0 0
HILLENBRAND INC COM 431571108 1,969 59,108 SH   SOLE   59,108 0 0
ABBVIE INC COM 00287Y109 1,960 22,134 SH   SOLE   22,134 0 0
BOEING CO COM 097023105 1,881 5,773 SH   SOLE   5,773 0 0
TARGET CORP COM 87612E106 1,880 14,665 SH   SOLE   14,665 0 0
INTEL CORP COM 458140100 1,848 30,879 SH   SOLE   30,879 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,844 2,325 SH   SOLE   2,325 0 0
CATERPILLAR INC DEL COM 149123101 1,777 12,032 SH   SOLE   12,032 0 0
WELLS FARGO CO NEW COM 949746101 1,770 32,899 SH   SOLE   32,899 0 0
CHEVRON CORP NEW COM 166764100 1,767 14,661 SH   SOLE   14,661 0 0
ABBOTT LABS COM 002824100 1,766 20,331 SH   SOLE   20,331 0 0
EXXON MOBIL CORP COM 30231G102 1,687 24,179 SH   SOLE   24,179 0 0
HONEYWELL INTL INC COM 438516106 1,588 8,974 SH   SOLE   8,974 0 0
CENTURYLINK INC COM 156700106 1,554 117,607 SH   SOLE   117,607 0 0
APTARGROUP INC COM 038336103 1,539 13,315 SH   SOLE   13,315 0 0
HUNTSMAN CORP COM 447011107 1,539 63,690 SH   SOLE   63,690 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,378 9,202 SH   SOLE   9,202 0 0
PERKINELMER INC COM 714046109 1,363 14,035 SH   SOLE   14,035 0 0
MICHAELS COS INC COM 59408Q106 1,335 165,075 SH   SOLE   165,075 0 0
PARKER HANNIFIN CORP COM 701094104 1,288 6,259 SH   SOLE   6,259 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1,275 35,000 SH   SOLE   35,000 0 0
LAMB WESTON HLDGS INC COM 513272104 1,263 14,682 SH   SOLE   14,682 0 0
TEXAS INSTRS INC COM 882508104 1,210 9,433 SH   SOLE   9,433 0 0
GENERAL ELECTRIC CO COM 369604103 1,198 107,319 SH   SOLE   107,319 0 0
GENERAL MLS INC COM 370334104 1,170 21,850 SH   SOLE   21,850 0 0
S&P GLOBAL INC COM 78409V104 1,139 4,172 SH   SOLE   4,172 0 0
NN INC COM 629337106 1,138 123,000 SH   SOLE   123,000 0 0
NETFLIX INC COM 64110L106 1,132 3,500 SH   SOLE   3,500 0 0
AMERICAN VANGUARD CORP COM 030371108 1,129 58,000 SH   SOLE   58,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,128 67,735 SH   SOLE   67,735 0 0
INNOSPEC INC COM 45768S105 1,113 10,760 SH   SOLE   10,760 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,110 17,297 SH   SOLE   17,297 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,106 6,487 SH   SOLE   6,487 0 0
APPLE INC COM 037833100 1,084 3,691 SH   SOLE   3,691 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,082 21,505 SH   SOLE   21,505 0 0
SYSCO CORP COM 871829107 1,069 12,500 SH   SOLE   12,500 0 0
GREENBRIER COS INC COM 393657101 1,065 32,825 SH   SOLE   32,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,053 7,854 SH   SOLE   7,854 0 0
PPG INDS INC COM 693506107 1,041 7,800 SH   SOLE   7,800 0 0
BANK AMER CORP COM 060505104 1,035 29,390 SH   SOLE   29,390 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,023 32,000 SH   SOLE   32,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,014 11,920 SH   SOLE   11,920 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,012 4,993 SH   SOLE   4,993 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,009 104,765 SH   SOLE   104,765 0 0
KELLOGG CO COM 487836108 992 14,340 SH   SOLE   14,340 0 0
MTS SYS CORP COM 553777103 978 20,360 SH   SOLE   20,360 0 0
ORACLE CORP COM 68389X105 978 18,452 SH   SOLE   18,452 0 0
EAGLE MATERIALS INC COM 26969P108 946 10,435 SH   SOLE   10,435 0 0
TELEFLEX INC COM 879369106 926 2,460 SH   SOLE   2,460 0 0
CONOCOPHILLIPS COM 20825C104 891 13,705 SH   SOLE   13,705 0 0
3M CO COM 88579Y101 881 4,996 SH   SOLE   4,996 0 0
TRAVELERS COMPANIES INC COM 89417E109 871 6,362 SH   SOLE   6,362 0 0
DOLLAR TREE INC COM 256746108 848 9,020 SH   SOLE   9,020 0 0
BOYD GAMING CORP COM 103304101 838 28,000 SH   SOLE   28,000 0 0
PATTERSON COMPANIES INC COM 703395103 813 39,710 SH   SOLE   39,710 0 0
AMAZON COM INC COM 023135106 808 437 SH   SOLE   437 0 0
PROCTER & GAMBLE CO COM 742718109 778 6,227 SH   SOLE   6,227 0 0
BELDEN INC COM 077454106 752 13,670 SH   SOLE   13,670 0 0
GENERAL DYNAMICS CORP COM 369550108 744 4,218 SH   SOLE   4,218 0 0
CISCO SYS INC COM 17275R102 723 15,068 SH   SOLE   15,068 0 0
AIR PRODS & CHEMS INC COM 009158106 718 3,055 SH   SOLE   3,055 0 0
MERCK & CO INC COM 58933Y105 690 7,588 SH   SOLE   7,588 0 0
ABM INDS INC COM 000957100 641 17,000 SH   SOLE   17,000 0 0
DEERE & CO COM 244199105 587 3,387 SH   SOLE   3,387 0 0
CANADIAN PAC RY LTD COM 13645T100 574 2,250 SH   SOLE   2,250 0 0
PHILLIPS 66 COM 718546104 571 5,128 SH   SOLE   5,128 0 0
AMGEN INC COM 031162100 568 2,355 SH   SOLE   2,355 0 0
PAYCHEX INC COM 704326107 550 6,462 SH   SOLE   6,462 0 0
WEBSTER FINL CORP CONN COM 947890109 534 10,000 SH   SOLE   10,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 513 6,032 SH   SOLE   6,032 0 0
JPMORGAN CHASE & CO COM 46625H100 510 3,662 SH   SOLE   3,662 0 0
CUMMINS INC COM 231021106 506 2,825 SH   SOLE   2,825 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 503 35,000 SH   SOLE   35,000 0 0
CHUBB LIMITED COM H1467J104 500 3,210 SH   SOLE   3,210 0 0
GUARDANT HEALTH INC COM 40131M109 488 6,240 SH   SOLE   6,240 0 0
PAYPAL HLDGS INC COM 70450Y103 487 4,500 SH   SOLE   4,500 0 0
GENERAL ELECTRIC CO COM 369604103 467 41,848 SH   SOLE   41,848 0 0
CVS HEALTH CORP COM 126650100 460 6,188 SH   SOLE   6,188 0 0
REGIONS FINL CORP NEW COM 7591EP100 450 26,250 SH   SOLE   26,250 0 0
WESTROCK CO COM 96145D105 449 10,460 SH   SOLE   10,460 0 0
VEREIT INC COM 92339V100 442 47,855 SH   SOLE   47,855 0 0
ILLINOIS TOOL WKS INC COM 452308109 435 2,422 SH   SOLE   2,422 0 0
LOCKHEED MARTIN CORP COM 539830109 430 1,104 SH   SOLE   1,104 0 0
KENNAMETAL INC COM 489170100 424 11,500 SH   SOLE   11,500 0 0
WEYERHAEUSER CO COM 962166104 422 13,985 SH   SOLE   13,985 0 0
NORFOLK SOUTHERN CORP COM 655844108 420 2,166 SH   SOLE   2,166 0 0
MIDDLESEX WATER CO COM 596680108 416 6,550 SH   SOLE   6,550 0 0
COCA COLA CO COM 191216100 399 7,210 SH   SOLE   7,210 0 0
ILLINOIS TOOL WKS INC COM 452308109 399 2,222 SH   SOLE   2,222 0 0
STANLEY BLACK & DECKER INC COM 854502101 396 2,390 SH   SOLE   2,390 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 391 2,750 SH   SOLE   2,750 0 0
PACKAGING CORP AMER COM 695156109 380 3,397 SH   SOLE   3,397 0 0
TJX COS INC NEW COM 872540109 377 6,182 SH   SOLE   6,182 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 376 6,120 SH   SOLE   6,120 0 0
TRI CONTL CORP COM 895436103 371 13,156 SH   SOLE   13,156 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 366 13,000 SH   SOLE   13,000 0 0
W P CAREY INC COM 92936U109 361 4,515 SH   SOLE   4,515 0 0
INTL PAPER CO COM 460146103 357 7,745 SH   SOLE   7,745 0 0
NORTHROP GRUMMAN CORP COM 666807102 354 1,030 SH   SOLE   1,030 0 0
CSX CORP COM 126408103 351 4,850 SH   SOLE   4,850 0 0
NORTHROP GRUMMAN CORP COM 666807102 351 1,019 SH   SOLE   1,019 0 0
MARATHON PETE CORP COM 56585A102 350 5,808 SH   SOLE   5,808 0 0
BORGWARNER INC COM 099724106 347 8,000 SH   SOLE   8,000 0 0
TC ENERGY CORP COM 87807B107 347 6,500 SH   SOLE   6,500 0 0
TWITTER INC COM 90184L102 336 10,485 SH   SOLE   10,485 0 0
BLOOMIN BRANDS INC COM 094235108 331 15,000 SH   SOLE   15,000 0 0
BOOKING HLDGS INC COM 09857L108 308 150 SH   SOLE   150 0 0
SYNOPSYS INC COM 871607107 306 2,200 SH   SOLE   2,200 0 0
INTEL CORP COM 458140100 301 5,031 SH   SOLE   5,031 0 0
COSTCO WHSL CORP NEW COM 22160K105 299 1,018 SH   SOLE   1,018 0 0
SYSCO CORP COM 871829107 274 3,200 SH   SOLE   3,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 270 8,228 SH   SOLE   8,228 0 0
AT&T INC COM 00206R102 260 6,643 SH   SOLE   6,643 0 0
KINDER MORGAN INC DEL COM 49456B101 254 12,000 SH   SOLE   12,000 0 0
SCHLUMBERGER LTD COM 806857108 252 6,280 SH   SOLE   6,280 0 0
HONEYWELL INTL INC COM 438516106 243 1,375 SH   SOLE   1,375 0 0
ALTRIA GROUP INC COM 02209S103 238 4,773 SH   SOLE   4,773 0 0
CANADIAN NATL RY CO COM 136375102 235 2,600 SH   SOLE   2,600 0 0
RESMED INC COM 761152107 232 1,500 SH   SOLE   1,500 0 0
DENTSPLY SIRONA INC COM 24906P109 229 4,050 SH   SOLE   4,050 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 224 1,492 SH   SOLE   1,492 0 0
HALLIBURTON CO COM 406216101 221 9,021 SH   SOLE   9,021 0 0
CALLAWAY GOLF CO COM 131193104 212 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 210 2,200 SH   SOLE   2,200 0 0
ABBOTT LABS COM 002824100 207 2,380 SH   SOLE   2,380 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 205 3,199 SH   SOLE   3,199 0 0
V F CORP COM 918204108 204 2,044 SH   SOLE   2,044 0 0
SOUTHWEST AIRLS CO COM 844741108 200 3,700 SH   SOLE   3,700 0 0
TRUIST FINL CORP COM 89832Q109 360 6,389 SH   SOLE   6,389 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 297 10,027 SH   SOLE   10,027 0 0
VISA INC COM CL A 92826C839 768 4,085 SH   SOLE   4,085 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,188 16,771 SH   SOLE   16,771 0 0
DISNEY WALT CO COM DISNEY 254687106 1,217 8,415 SH   SOLE   8,415 0 0
BCE INC COM NEW 05534B760 23,993 517,645 SH   SOLE   517,645 0 0
BCE INC COM NEW 05534B760 2,352 50,742 SH   SOLE   50,742 0 0
US BANCORP DEL COM NEW 902973304 2,066 34,844 SH   SOLE   34,844 0 0
CITIGROUP INC COM NEW 172967424 1,173 14,680 SH   SOLE   14,680 0 0
RAYTHEON CO COM NEW 755111507 877 3,991 SH   SOLE   3,991 0 0
CIENA CORP COM NEW 171779309 811 19,000 SH   SOLE   19,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 281 3,078 SH   SOLE   3,078 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,130 94,296 SH   SOLE   94,296 0 0
QURATE RETAIL INC COM SER A 74915M100 854 101,257 SH   SOLE   101,257 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 531 41,360 SH   SOLE   41,360 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 544 30,000 SH   SOLE   30,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 360 1,750 SH   SOLE   1,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 204 2,438 SH   SOLE   2,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,390 7,394 SH   SOLE   7,394 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 454 10,206 SH   SOLE   10,206 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,045 5,735 SH   SOLE   5,735 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 503 5,365 SH   SOLE   5,365 0 0
UNILEVER N V N Y SHS NEW 904784709 25,926 451,195 SH   SOLE   451,195 0 0
UNILEVER N V N Y SHS NEW 904784709 2,306 40,126 SH   SOLE   40,126 0 0
AMCOR PLC ORD G0250X107 236 21,750 SH   SOLE   21,750 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 369 2,962 SH   SOLE   2,962 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,628 152,633 SH   SOLE   152,633 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,061 11,070 SH   SOLE   11,070 0 0
ISHARES TR RUS 1000 ETF 464287622 2,123 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUS MID CAP ETF 464287499 206 3,448 SH   SOLE   3,448 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 798 4,818 SH   SOLE   4,818 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 714 2,413 SH   SOLE   2,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 297 1,535 SH   SOLE   1,535 0 0
ISHARES TR S&P 500 VAL ETF 464287408 240 1,842 SH   SOLE   1,842 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 533 4,955 SH   SOLE   4,955 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,937 48,905 SH   SOLE   48,905 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 235 2,903 SH   SOLE   2,903 0 0
EATON CORP PLC SHS G29183103 22,087 233,185 SH   SOLE   233,185 0 0
LINDE PLC SHS G5494J103 20,073 94,286 SH   SOLE   94,286 0 0
LINDE PLC SHS G5494J103 2,058 9,666 SH   SOLE   9,666 0 0
EATON CORP PLC SHS G29183103 2,006 21,179 SH   SOLE   21,179 0 0
INGERSOLL-RAND PLC SHS G47791101 625 4,700 SH   SOLE   4,700 0 0
MEDTRONIC PLC SHS G5960L103 368 3,248 SH   SOLE   3,248 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,125 5,343 SH   SOLE   5,343 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 387 2,300 SH   SOLE   2,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,013 34,136 SH   SOLE   34,136 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 404 17,864 SH   SOLE   17,864 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,580 16,687 SH   SOLE   16,687 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 243 5,177 SH   SOLE   5,177 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 276 3,292 SH   SOLE   3,292 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,709 16,556 SH   SOLE   16,556 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 1,785 SH   SOLE   1,785 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,973 9,236 SH   SOLE   9,236 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2,549 SH   SOLE   2,549 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 210 987 SH   SOLE   987 0 0
ISHARES TR US OIL GS EX ETF 464288851 279 5,020 SH   SOLE   5,020 0 0