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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A2Z SMART TECHNOLOGIES CORP COM 00249W100   20 15,465 SH   SOLE   15,465 0 0
ABB LTD SPONSORED ADR 000375204   336 9,785 SH   SOLE   9,785 0 0
ABBOTT LABS INC COM 002824100   30,171 297,955 SH   SOLE   297,955 0 0
ABBVIE INC COM 00287Y109   33,519 210,323 SH   SOLE   210,323 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,722 40,485 SH   SOLE   40,485 0 0
ACCENTURE PLC CL A SHS CLASS A G1151C101   214 750 SH   SOLE   750 0 0
ACTIVISION BLIZZARD, INC COM 00507V109   23,708 276,995 SH   SOLE   276,995 0 0
ADOBE INC COM 00724F101   6,500 16,867 SH   SOLE   16,867 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   10,160 180,885 SH   SOLE   180,885 0 0
AFLAC INC COM 001055102   261 4,044 SH   SOLE   4,044 0 0
AIR PRODS & CHEMS INC COM 009158106   3,803 13,242 SH   SOLE   13,242 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,706 44,131 SH   SOLE   44,131 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,583 58,750 SH   SOLE   58,750 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   27,827 268,260 SH   SOLE   268,260 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   7,168 68,925 SH   SOLE   68,925 0 0
ALTRIA GROUP INC COM 02209S103   907 20,337 SH   SOLE   20,337 0 0
AMAZON COM INC COM 023135106   8,870 85,871 SH   SOLE   85,871 0 0
AMERICAN EXPRESS CO COM 025816109   554 3,357 SH   SOLE   3,357 0 0
AMERICAN TOWER CORP REIT COM 03027X100   401 1,961 SH   SOLE   1,961 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   211 1,441 SH   SOLE   1,441 0 0
AMGEN INC COM 031162100   9,437 39,035 SH   SOLE   39,035 0 0
ANALOG DEVICES INC COM 032654105   216 1,095 SH   SOLE   1,095 0 0
APPLE INC COM 037833100   60,193 365,026 SH   SOLE   365,026 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   271 3,898 SH   SOLE   3,898 0 0
AT&T INC COM 00206R102   3,422 177,771 SH   SOLE   177,771 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   438 1,966 SH   SOLE   1,966 0 0
AUTOZONE INC COM 053332102   283 115 SH   SOLE   115 0 0
BANK OF AMERICA CORP COM 060505104   9,095 318,008 SH   SOLE   318,008 0 0
BARRICK GOLD CORP COM 067901108   2,445 131,648 SH   SOLE   131,648 0 0
BECTON DICKINSON & CO COM 075887109   1,291 5,217 SH   SOLE   5,217 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   33,531 108,597 SH   SOLE   108,597 0 0
BLACKBERRY LTD COM 09228F103   57 12,500 SH   SOLE   12,500 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   194 16,957 SH   SOLE   16,957 0 0
BOEING COMPANY COM 097023105   2,960 13,933 SH   SOLE   13,933 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,947 42,522 SH   SOLE   42,522 0 0
BROADCOM INC COM 11135F101   13,214 20,598 SH   SOLE   20,598 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,283 131,395 SH   SOLE   131,395 0 0
CAMPBELL SOUP CO COM 134429109   7,145 129,958 SH   SOLE   129,958 0 0
CANADIAN SOLAR INC COM 136635109   600 15,081 SH   SOLE   15,081 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,028 43,151 SH   SOLE   43,151 0 0
CARRIER GLOBAL CORP COM 14448C104   6,829 149,270 SH   SOLE   149,270 0 0
CATERPILLAR INC DEL COM 149123101   8,088 35,345 SH   SOLE   35,345 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207   465 5,000 SH   SOLE   5,000 0 0
CHEVRON CORPORATION COM 166764100   3,340 20,472 SH   SOLE   20,472 0 0
CISCO SYSTEMS INC COM 17275R102   732 13,996 SH   SOLE   13,996 0 0
CITIZENS & NORTHN CORP COM 172922106   399 18,646 SH   SOLE   18,646 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105   4,391 144,573 SH   SOLE   144,573 0 0
COCA COLA CO COM 191216100   4,775 76,971 SH   SOLE   76,971 0 0
CODORUS VALLEY BANCORP INC COM 192025104   2,360 113,746 SH   SOLE   113,746 0 0
COHERENT CORP COM 19247G107   7,455 195,780 SH   SOLE   195,780 0 0
COLGATE-PALMOLIVE COM 194162103   6,142 81,735 SH   SOLE   81,735 0 0
COMCAST CORP NEW CL A 20030N101   535 14,105 SH   SOLE   14,105 0 0
COMPUGEN LTD ORD M25722105   11 15,000 SH   SOLE   15,000 0 0
CONSOLIDATED EDISON INC COM 209115104   762 7,961 SH   SOLE   7,961 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,304 2,625 SH   SOLE   2,625 0 0
COTERRA ENERGY INC COM 127097103   4,805 195,820 SH   SOLE   195,820 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   236 11,000 SH   SOLE   11,000 0 0
CSX CORPORATION COM 126408103   812 27,125 SH   SOLE   27,125 0 0
CUMMINS INC COM 231021106   270 1,130 SH   SOLE   1,130 0 0
CVS HEALTH CORP COM 126650100   7,697 103,575 SH   SOLE   103,575 0 0
DEERE & CO. COM 244199105   2,353 5,700 SH   SOLE   5,700 0 0
DEVON ENERGY CORPORATION COM 25179M103   649 12,816 SH   SOLE   12,816 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,586 56,122 SH   SOLE   56,122 0 0
DOLLAR GENERAL CORP COM 256677105   299 1,420 SH   SOLE   1,420 0 0
DOMINION ENERGY INC COM 25746U109   346 6,195 SH   SOLE   6,195 0 0
DONEGAL GROUP INC COM 257701201   5,333 349,050 SH   SOLE   349,050 0 0
DOW INC COM 260557103   7,491 136,644 SH   SOLE   136,644 0 0
DRAFTKINGS INC COM CL A 26142V105   240 12,389 SH   SOLE   12,389 0 0
DUKE ENERGY CORP COM 26441C204   7,492 77,661 SH   SOLE   77,661 0 0
DUPONT DE NEMOURS INC COM 26614N102   377 5,256 SH   SOLE   5,256 0 0
EATON CORP PLC SHS G29183103   514 2,999 SH   SOLE   2,999 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,714 288,776 SH   SOLE   288,776 0 0
ELEVANCE HEALTH INC COM 036752103   235 512 SH   SOLE   512 0 0
ELI LILLY & CO COM 532457108   1,559 4,540 SH   SOLE   4,540 0 0
EMBASSY BANCORP INC COM 290791102   1,395 82,175 SH   SOLE   82,175 0 0
EMERSON ELECTRIC COM 291011104   653 7,496 SH   SOLE   7,496 0 0
ENTERGY CORP NEW COM 29364G103   209 1,943 SH   SOLE   1,943 0 0
ESSA BANCORP INC COM 29667D104   817 51,959 SH   SOLE   51,959 0 0
ESSENTIAL UTILITIES INC COM 29670G102   541 12,395 SH   SOLE   12,395 0 0
EXXON MOBIL CORPORATION COM 30231G102   6,590 60,091 SH   SOLE   60,091 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   152 15,000 SH   SOLE   15,000 0 0
FORTINET INC COM 34959E109   243 3,650 SH   SOLE   3,650 0 0
FRONTLINE PLC COM M46528101   321 19,388 SH   SOLE   19,388 0 0
GABELLI EQUITY TR INC COM 362397101   6,676 1,163,044 SH   SOLE   1,163,044 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   309 3,769 SH   SOLE   3,769 0 0
GENERAL ELECTRIC CORP COM 369604301   981 10,262 SH   SOLE   10,262 0 0
GENERAL MLS INC COM 370334104   852 9,975 SH   SOLE   9,975 0 0
GILEAD SCIENCES INC COM COM 375558103   7,210 86,895 SH   SOLE   86,895 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,412 68,516 SH   SOLE   68,516 0 0
GSK PLC SPONSORED ADR 37733W204   2,536 71,262 SH   SOLE   71,262 0 0
HALEON PLC SPON ADS 405552100   236 28,987 SH   SOLE   28,987 0 0
HANCOCK JOHN INVS TR SH BEN INT COM 410142103   429 33,813 SH   SOLE   33,813 0 0
HOME DEPOT INC COM 437076102   599 2,031 SH   SOLE   2,031 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   11,834 61,920 SH   SOLE   61,920 0 0
HOWMET AEROSPACE INC COM 443201108   240 5,673 SH   SOLE   5,673 0 0
HUMACYTE INC COM 44486Q103   31 10,000 SH   SOLE   10,000 0 0
IBM CORPORATION COM 459200101   18,388 140,273 SH   SOLE   140,273 0 0
ILLINOIS TOOL WORKS COM 452308109   598 2,455 SH   SOLE   2,455 0 0
ILLUMINA INC COM 452327109   3,477 14,951 SH   SOLE   14,951 0 0
INTEL CORP COM 458140100   1,032 31,580 SH   SOLE   31,580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   257 802 SH   SOLE   802 0 0
IQVIA HOLDINGS INC COM 46266C105   19,084 95,952 SH   SOLE   95,952 0 0
ISHARES TR CORE MSCI EAFE 46432F842   563 8,425 SH   SOLE   8,425 0 0
ISHARES INC CORE MSCI EMKT 46434G103   207 4,237 SH   SOLE   4,237 0 0
ISHARES TR CORE MSCI EURO 46434V738   314 6,000 SH   SOLE   6,000 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,385 3,368 SH   SOLE   3,368 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,699 6,793 SH   SOLE   6,793 0 0
ISHARES TR CORE S&P SCP ETF 464287804   587 6,074 SH   SOLE   6,074 0 0
ISHARES TR SELECT DIVID ETF 464287168   396 3,378 SH   SOLE   3,378 0 0
ISHARES TR US AER DEF ETF 464288760   3,759 32,665 SH   SOLE   32,665 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   652 6,417 SH   SOLE   6,417 0 0
ISHARES TR JPMORGAN USD EMG 464288281   460 5,335 SH   SOLE   5,335 0 0
ISHARES TR MSCI ACWI EX US 464288240   445 9,115 SH   SOLE   9,115 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,056 17,992 SH   SOLE   17,992 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   372 3,000 SH   SOLE   3,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,214 20,554 SH   SOLE   20,554 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   534 2,993 SH   SOLE   2,993 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,165 16,665 SH   SOLE   16,665 0 0
ITT INC COM 45073V108   216 2,500 SH   SOLE   2,500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   619 42,300 SH   SOLE   42,300 0 0
JOHNSON & JOHNSON COM 478160104   4,158 26,826 SH   SOLE   26,826 0 0
JP MORGAN CHASE & CO COM 46625H100   5,394 41,392 SH   SOLE   41,392 0 0
KLA CORP COM NEW 482480100   224 560 SH   SOLE   560 0 0
KRAFT HEINZ CO COM 500754106   6,646 171,863 SH   SOLE   171,863 0 0
L3 HARRIS TECHNOLOGIES INC COM 502431109   25,027 127,535 SH   SOLE   127,535 0 0
LAMB WESTON HLDGS INC COM 513272104   314 3,000 SH   SOLE   3,000 0 0
LEONARDO DRS INC COM 52661A108   5,405 416,743 SH   SOLE   416,743 0 0
LIGHTWAVE LOGIC INC COM 532275104   183 35,000 SH   SOLE   35,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   86 12,500 SH   SOLE   12,500 0 0
LOWES COS INC COM COM 548661107   450 2,250 SH   SOLE   2,250 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102   16,918 125,475 SH   SOLE   125,475 0 0
MCDONALDS CORP COM 580135101   1,091 3,902 SH   SOLE   3,902 0 0
MCKESSON CORP COM 58155Q103   216 607 SH   SOLE   607 0 0
MEDTRONIC PLC SHS G5960L103   20,591 255,404 SH   SOLE   255,404 0 0
MERCK & CO INC COM 58933Y105   5,112 48,045 SH   SOLE   48,045 0 0
META PLATFORMS INC CL A 30303M102   10,142 47,854 SH   SOLE   47,854 0 0
MFS CHARTER INCOME TRUST SH BEN INT 552727109   75 12,000 SH   SOLE   12,000 0 0
MFS INTER INCOME TRUST SH BEN INT 55273C107   45 16,100 SH   SOLE   16,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,173 13,998 SH   SOLE   13,998 0 0
MICROSOFT CORP COM 594918104   48,258 167,387 SH   SOLE   167,387 0 0
MODERNA INC COM 60770K107   385 2,505 SH   SOLE   2,505 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   856 12,274 SH   SOLE   12,274 0 0
MP MATERIALS CORP COM CL A 553368101   3,602 127,770 SH   SOLE   127,770 0 0
NEWELL BRANDS INC COM 651229106   2,432 195,482 SH   SOLE   195,482 0 0
NEWMONT CORP COM 651639106   5,081 103,658 SH   SOLE   103,658 0 0
NEXTERA ENERGY INC COM 65339F101   217 2,820 SH   SOLE   2,820 0 0
NIKE INC CL B 654106103   5,072 41,353 SH   SOLE   41,353 0 0
NORFOLK SOUTHERN CORP COM 655844108   891 4,201 SH   SOLE   4,201 0 0
NOVARTIS AG SPONSORED ADR 66987V109   277 3,012 SH   SOLE   3,012 0 0
NOVO-NORDISK A S SPONS ADR ADR 670100205   597 3,750 SH   SOLE   3,750 0 0
NVIDIA CORP COM 67066G104   46,293 166,660 SH   SOLE   166,660 0 0
ORACLE CORP COM 68389X105   472 5,082 SH   SOLE   5,082 0 0
OTIS WORLDWIDE CORP COM 68902V107   640 7,579 SH   SOLE   7,579 0 0
PALO ALTO NETWORKS INC. COM 697435105   2,397 12,000 SH   SOLE   12,000 0 0
PARKE BANCORP INC COM 700885106   2,888 162,435 SH   SOLE   162,435 0 0
PAYPAL HOLDINGS INC COM 70450Y103   8,203 108,017 SH   SOLE   108,017 0 0
PEABODY ENERGY CORP COM 704551100   1,801 70,369 SH   SOLE   70,369 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   10,134 342,137 SH   SOLE   342,137 0 0
PEPSICO INC COM 713448108   823 4,515 SH   SOLE   4,515 0 0
PERRIGO CO PLC SHS G97822103   2,973 82,882 SH   SOLE   82,882 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   912 98,269 SH   SOLE   98,269 0 0
PFIZER INC COM 717081103   929 22,777 SH   SOLE   22,777 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   567 5,833 SH   SOLE   5,833 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   1,293 10,173 SH   SOLE   10,173 0 0
PPG INDS INC COM 693506107   368 2,755 SH   SOLE   2,755 0 0
PPL CORPORATION COM 69351T106   816 29,358 SH   SOLE   29,358 0 0
PRIMO WATER CORP COM 74167P108   154 10,000 SH   SOLE   10,000 0 0
PROCTER & GAMBLE COMPANY COM 742718109   2,384 16,035 SH   SOLE   16,035 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   1,245 67,823 SH   SOLE   67,823 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   1,720 141,224 SH   SOLE   141,224 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102   1,351 194,100 SH   SOLE   194,100 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   455 7,290 SH   SOLE   7,290 0 0
QUALCOMM INC COM 747525103   7,781 60,990 SH   SOLE   60,990 0 0
QUEST DIAGNOSTICS INC COM 74834L100   926 6,544 SH   SOLE   6,544 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   29,195 298,119 SH   SOLE   298,119 0 0
REGENERON PHARMACEUTICALS COM 75886F107   951 1,158 SH   SOLE   1,158 0 0
ROCKWELL AUTOMATION INC COM 773903109   249 850 SH   SOLE   850 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   7,690 213,430 SH   SOLE   213,430 0 0
RPM INTL INC COM 749685103   275 3,155 SH   SOLE   3,155 0 0
S&P GLOBAL INC COM 78409V104   285 826 SH   SOLE   826 0 0
S&T BANCORP INC COM 783859101   545 17,325 SH   SOLE   17,325 0 0
SALESFORCE.COM COM 79466L302   7,988 39,982 SH   SOLE   39,982 0 0
SHELL PLC SPON ADS 780259305   480 8,350 SH   SOLE   8,350 0 0
SMITH A O CORP COM 831865209   207 3,000 SH   SOLE   3,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,037 500,285 SH   SOLE   500,285 0 0
SOUTHERN CO COM 842587107   1,170 16,815 SH   SOLE   16,815 0 0
SOUTHERN COPPER CORP COM 84265V105   238 3,120 SH   SOLE   3,120 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   1,651 4,032 SH   SOLE   4,032 0 0
SPDR SER TR S&P DIVID ETF 78464A763   304 2,455 SH   SOLE   2,455 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   9,197 594,862 SH   SOLE   594,862 0 0
STAG INDL INC COM 85254J102   5,486 162,215 SH   SOLE   162,215 0 0
STARBUCKS CORP COM 855244109   3,510 33,705 SH   SOLE   33,705 0 0
STATE STR CORP COM 857477103   201 2,650 SH   SOLE   2,650 0 0
SUMMIT FINANCIAL GROUP COM 86606G101   406 19,548 SH   SOLE   19,548 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   1,313 11,004 SH   SOLE   11,004 0 0
TARGET CORP COM 87612E106   295 1,783 SH   SOLE   1,783 0 0
TECK RESOURCES LTD CL B 878742204   2,767 75,797 SH   SOLE   75,797 0 0
TESLA INC COM 88160R101   218 1,053 SH   SOLE   1,053 0 0
TETRA TECH INC NEW COM 88162G103   220 1,500 SH   SOLE   1,500 0 0
THE CIGNA GROUP COM 125523100   2,752 10,771 SH   SOLE   10,771 0 0
THE HERSHEY COMPANY COM 427866108   1,515 5,954 SH   SOLE   5,954 0 0
TIDEWATER INC NEW COM 88642R109   3,902 88,510 SH   SOLE   88,510 0 0
TJX COMPANIES COM 872540109   5,460 69,678 SH   SOLE   69,678 0 0
TYSON FOODS INC CL A 902494103   553 9,316 SH   SOLE   9,316 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,098 155,950 SH   SOLE   155,950 0 0
UNION PAC CORP COM 907818108   1,727 8,579 SH   SOLE   8,579 0 0
UNITED PARCEL SERVICE INC CL B 911312106   232 1,194 SH   SOLE   1,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102   367 777 SH   SOLE   777 0 0
VALERO ENERGY CORP COM 91913Y100   248 1,780 SH   SOLE   1,780 0 0
VALVOLINE INC COM 92047W101   3,749 107,304 SH   SOLE   107,304 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   499 2,580 SH   SOLE   2,580 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,391 28,511 SH   SOLE   28,511 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,045 4,383 SH   SOLE   4,383 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,535 16,760 SH   SOLE   16,760 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,196 35,185 SH   SOLE   35,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,834 18,171 SH   SOLE   18,171 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   428 1,855 SH   SOLE   1,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   415 2,188 SH   SOLE   2,188 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   7,152 35,040 SH   SOLE   35,040 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   427 3,091 SH   SOLE   3,091 0 0
VERIZON COMMUNICATIONS COM 92343V104   11,298 290,507 SH   SOLE   290,507 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   5,912 413,140 SH   SOLE   413,140 0 0
VISA INC CL A COM 92826C839   10,557 46,823 SH   SOLE   46,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,083 31,325 SH   SOLE   31,325 0 0
WALMART INC COM 931142103   214 1,454 SH   SOLE   1,454 0 0
WALT DISNEY COMPANY COM 254687106   481 4,808 SH   SOLE   4,808 0 0
WASTE MGMT INC DEL COM 94106L109   391 2,394 SH   SOLE   2,394 0 0
WESTERN UN CO COM 959802109   125 11,200 SH   SOLE   11,200 0 0
WP CAREY INC REIT COM 92936U109   542 7,000 SH   SOLE   7,000 0 0
XYLEM INC COM 98419M100   338 3,230 SH   SOLE   3,230 0 0
ZOETIS INC COM 98978V103   1,093 6,567 SH   SOLE   6,567 0 0