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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Common Stock | 88579Y101 | 1,101 | 6,241 | SH | SOLE | 4,741 | 0 | 1,500 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,757 | 20,227 | SH | SOLE | 20,127 | 0 | 100 | ||
Abbvie Inc | Common Stock | 00287Y109 | 2,470 | 27,893 | SH | SOLE | 18,393 | 0 | 9,500 | ||
Accenture Plc | Common Stock | G1151C101 | 2,535 | 12,041 | SH | SOLE | 11,640 | 0 | 401 | ||
Adobe Inc | Common Stock | 00724f101 | 2,905 | 8,808 | SH | SOLE | 8,408 | 0 | 400 | ||
Air Products & Chemicals - APD | Common Stock | 009158106 | 658 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Allegion Public Ltd. - ALLE | Common Stock | G0176J109 | 280 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Alphabet Inc Class A | Common Stock | 02079K305 | 1,635 | 1,221 | SH | SOLE | 1,211 | 0 | 10 | ||
Alphabet Inc Class C | Common Stock | 02079K107 | 1,263 | 945 | SH | SOLE | 935 | 0 | 10 | ||
Amazon.com Inc | Common Stock | 023135106 | 3,086 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 219 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
American Tower REIT | Common Stock | 03027X100 | 2,246 | 9,775 | SH | SOLE | 9,675 | 0 | 100 | ||
Apache Corp | Common Stock | 037411105 | 265 | 10,358 | SH | SOLE | 4,158 | 0 | 6,200 | ||
Apple Computer Inc | Common Stock | 037833100 | 6,326 | 21,543 | SH | SOLE | 18,241 | 0 | 3,302 | ||
AstraZeneca PLC | ADR | 046353108 | 297 | 5,956 | SH | SOLE | 256 | 0 | 5,700 | ||
AT&T Inc | Common Stock | 00206R102 | 608 | 15,547 | SH | SOLE | 9,697 | 0 | 5,850 | ||
Autodesk Inc | Common Stock | 052769106 | 1,785 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 482 | 2,825 | SH | SOLE | 350 | 0 | 2,475 | ||
Bank of America Corp. - BAC | Common Stock | 060505104 | 801 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
Baxter International Inc. | Common Stock | 071813109 | 450 | 5,378 | SH | SOLE | 578 | 0 | 4,800 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 199,339 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 3,434 | 15,163 | SH | SOLE | 9,028 | 0 | 6,135 | ||
Blackrock Inc | Common Stock | 09247X101 | 2,065 | 4,107 | SH | SOLE | 3,507 | 0 | 600 | ||
Blackstone Group Inc | PRTNRSP UNITS | 09260D107 | 806 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 928 | 2,850 | SH | SOLE | 100 | 0 | 2,750 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 2,095 | 32,645 | SH | SOLE | 19,895 | 0 | 12,750 | ||
Broadcom Limited | Common Stock | Y09827109 | 1,922 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 850 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
Capital One Financial | Common Stock | 14040H105 | 1,519 | 14,757 | SH | SOLE | 12,557 | 0 | 2,200 | ||
Carnival Corp | Common Stock | 143658300 | 574 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 609 | 4,125 | SH | SOLE | 100 | 0 | 4,025 | ||
Celanese Corp | Common Stock | 150870103 | 1,576 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Check Point Software Technologies | Common Stock | M22465104 | 550 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 520 | 4,316 | SH | SOLE | 3,116 | 0 | 1,200 | ||
Chubb Corp. | Common Stock | 171232101 | 630 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Cigna Corporation | Common Stock | 125509109 | 286 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Clorox Co. - CLX | Common Stock | 189054109 | 242 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Coca Cola Co. | Common Stock | 191216100 | 327 | 5,900 | SH | SOLE | 2,300 | 0 | 3,600 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 561 | 8,155 | SH | SOLE | 5,755 | 0 | 2,400 | ||
Comcast Corp | Common Stock | 200300101 | 789 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 1,213 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Consumer Staples Sector SPDR Fund | SPDR ETF | 81369Y308 | 246 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Corteva Inc. - CTVA | Common Stock | 22052L104 | 265 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 2,776 | 9,446 | SH | SOLE | 9,146 | 0 | 300 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 1,373 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | ||
CVS Corp | Common Stock | 126650100 | 1,426 | 19,190 | SH | SOLE | 9,090 | 0 | 10,100 | ||
Danaher Corp | Common Stock | 235851102 | 2,801 | 18,250 | SH | SOLE | 17,150 | 0 | 1,100 | ||
Diamondback Energy | Common Stock | 25278X109 | 614 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 460 | 5,550 | SH | SOLE | 5,150 | 0 | 400 | ||
Duke Energy Corp. | Common Stock | 26441C105 | 351 | 3,848 | SH | SOLE | 1,749 | 0 | 2,099 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 3,031 | 107,641 | SH | SOLE | 98,156 | 0 | 9,485 | ||
Enviva Partners LP | Unit Ltd Partn | 29414J107 | 1,570 | 42,075 | SH | SOLE | 39,975 | 0 | 2,100 | ||
EOG Resources Inc | Common Stock | 26875P101 | 521 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 1,695 | 24,290 | SH | SOLE | 15,440 | 0 | 8,850 | ||
FedEx Corp | Common Stock | 31428X106 | 516 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 314 | 10,205 | SH | SOLE | 2,400 | 0 | 7,805 | ||
Fiserv Inc. - FISV | Common Stock | 337738108 | 3,375 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | ||
Foot Locker Inc. - FL | Common Stock | 344849104 | 380 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Fortive Corp | Common Stock | 34959J108 | 1,579 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
Gilead Sciences Inc. - GILD | Common Stock | 375558103 | 455 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GlaxoSmithKline - GSK | ADR | 37733W105 | 202 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,722 | 7,490 | SH | SOLE | 3,840 | 0 | 3,650 | ||
Hershey Co. - HSY | Common Stock | 427866108 | 279 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Home Depot Inc | Common Stock | 437076102 | 1,292 | 5,915 | SH | SOLE | 3,615 | 0 | 2,300 | ||
Honeywell Int'l Inc. - HON | Common Stock | 438516106 | 434 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
HSBC PLC Spon ADR | SPON ADR NEW | 404280406 | 247 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
Iac/Interactive Corp | Common Stock | 44919P508 | 541 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Icahn Enterprises LP - IEP | Common Stock | 451100101 | 523 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 1,011 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | ||
Illinois Tool Works - ITW | Common Stock | 452308109 | 287 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 979 | 94,862 | SH | SOLE | 72,862 | 0 | 22,000 | ||
Ingersoll-Rand PLC - IR | Common Stock | G47791101 | 505 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Insperity Inc. - NSP | Common Stock | 45778Q107 | 1,134 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
Intel Corp | Common Stock | 458140100 | 1,225 | 20,466 | SH | SOLE | 3,966 | 0 | 16,500 | ||
Intercontinental Exchange | Common Stock | 45866F104 | 1,690 | 18,260 | SH | SOLE | 4,975 | 0 | 13,285 | ||
iShares Global Tech - IXN | iShares ETF | 464287291 | 463 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
iShares NASDAQ Biotechnology Index Fun | iShares ETF | 464287556 | 459 | 3,805 | SH | SOLE | 1,365 | 0 | 2,440 | ||
iShares Russell Midcap Index Fd | iShares ETF | 464287499 | 274 | 4,600 | SH | SOLE | 500 | 0 | 4,100 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 2,013 | 24,005 | SH | SOLE | 20,505 | 0 | 3,500 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 624 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
IShares Trust DJ Total Market | iShares ETF | 464287846 | 241 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 652 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 4,386 | 31,465 | SH | SOLE | 20,615 | 0 | 10,850 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,486 | 10,186 | SH | SOLE | 4,135 | 0 | 6,051 | ||
Lam Research Corporation | Common Stock | 512807108 | 2,658 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 462 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
Lazard Ltd. - LAZ | Common Stock | G54050102 | 591 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
Lear Corporation - LEA | Common Stock | 521865204 | 624 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
Liberty Property TRUST | Common Stock | 531172104 | 225 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Linde PLC | SPONS ADR | G5494J103 | 1,049 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
Lockheed Martin - LMT | Common Stock | 539830109 | 208 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Lowes Companies Inc | Common Stock | 548661107 | 1,398 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 615 | 2,060 | SH | SOLE | 1,860 | 0 | 200 | ||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 475 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
McDonalds Corp. | Common Stock | 580135101 | 362 | 1,833 | SH | SOLE | 133 | 0 | 1,700 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 509 | 5,600 | SH | SOLE | 1,700 | 0 | 3,900 | ||
Metlife Inc | Common Stock | 59156R108 | 225 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 3,027 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 4,473 | 28,365 | SH | SOLE | 4,965 | 0 | 23,400 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 1,196 | 21,718 | SH | SOLE | 20,318 | 0 | 1,400 | ||
Nextera Energy Inc. | Common Stock | 65339F101 | 962 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 2,738 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 262 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Novartis A G Spon Adr | ADR | 66987V109 | 203 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 836 | 14,437 | SH | SOLE | 8,337 | 0 | 6,100 | ||
Nvidia Corp | Common Stock | 67066G104 | 1,589 | 6,755 | SH | SOLE | 6,555 | 0 | 200 | ||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 580 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
Oneok Inc. | Common Stock | 682680103 | 1,896 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
Paccar Inc. - PCAR | Common Stock | 693718108 | 245 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Pepsico Inc. | Common Stock | 713448108 | 733 | 5,360 | SH | SOLE | 2,375 | 0 | 2,985 | ||
Pfizer Inc. | Common Stock | 717081103 | 269 | 6,878 | SH | SOLE | 928 | 0 | 5,950 | ||
Philip Morris International Inc. - PM | Common Stock | 718172109 | 211 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PIMCO Dynamic Income Fund - PDI | PIMCO ETF | 72201Y101 | 464 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 745 | 4,670 | SH | SOLE | 3,395 | 0 | 1,275 | ||
PPG Industries Inc | Common Stock | 693506107 | 441 | 3,300 | SH | SOLE | 100 | 0 | 3,200 | ||
Price, T. Rowe Group - TROW | Common Stock | 74144T108 | 1,060 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 1,002 | 8,022 | SH | SOLE | 3,097 | 0 | 4,925 | ||
Progressive Corp | Common Stock | 743315103 | 389 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 282 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Ralph Lauren Corp. Cl A - RL | Common Stock | 751212101 | 387 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Raytheon Co | Common Stock | 755111507 | 997 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Royal Dutch Shell A Adrf | ADR | 780259206 | 702 | 11,906 | SH | SOLE | 9,106 | 0 | 2,800 | ||
Royal Dutch Shell PLC Class B | ADR | 780259107 | 246 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
RyanAir Holdings PLC | ADR | 783513203 | 818 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | 747 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 3,359 | 10,435 | SH | SOLE | 4,285 | 0 | 6,150 | ||
S&T Bancorp Inc. - STBA | Common Stock | 783859101 | 291 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
Sarepta Therapeutics Inc. - SRPT | Common Stock | 803607100 | 413 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Schlumberger Ltd | Sponsored ADR | 806857108 | 474 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
Schwab US Div Equity ETF | Schwab ETF | 808524797 | 504 | 8,694 | SH | SOLE | 254 | 0 | 8,440 | ||
SEI Investments Co. - SEIC | Common Stock | 784117103 | 1,073 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
Shopify Inc | Common Stock | 82509L107 | 596 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR Gold Trust | SPDR ETF | 78463V107 | 229 | 1,600 | SH | SOLE | 1,100 | 0 | 500 | ||
SPDR S&P Global Infrastructure - GII | SPDR ETF | 78463X855 | 270 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Stanley Black & Decker - SWK | Common Stock | 854502101 | 506 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Starbucks Corp | Common Stock | 855244109 | 2,523 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Taiwan Semiconductor MFG Co LTD SPON A | Sponsored ADR | 874039100 | 1,110 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
Takeda Pharmaceutical Co. Ltd. - TAK | Common Stock | 874060205 | 797 | 40,417 | SH | SOLE | 0 | 0 | 40,417 | ||
TAL Education Group | ADS Repstg Com | 874080104 | 1,486 | 30,837 | SH | SOLE | 30,837 | 0 | 0 | ||
Tata Motors LTD | Sponsored ADR | 876568502 | 315 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 695 | 7,580 | SH | SOLE | 1,400 | 0 | 6,180 | ||
Teekay LNG Prtns | PRTNRSP UNITS | Y8564M105 | 382 | 24,540 | SH | SOLE | 24,540 | 0 | 0 | ||
Terex Corp. - TEX | Common Stock | 880779103 | 539 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
Texas Pacific Land Trust - TPL | Common Stock | 882610108 | 781 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Textron Incorporated | Common Stock | 883203101 | 312 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 2,300 | 7,080 | SH | SOLE | 6,980 | 0 | 100 | ||
Tractor Supply Company | Common Stock | 892356106 | 341 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 217 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Ulta Beauty Inc. | Common Stock | 90384S303 | 766 | 3,025 | SH | SOLE | 2,925 | 0 | 100 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,917 | 10,601 | SH | SOLE | 10,101 | 0 | 500 | ||
United Technologies Corp | Common Stock | 913017109 | 1,334 | 8,907 | SH | SOLE | 1,107 | 0 | 7,800 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 689 | 2,345 | SH | SOLE | 1,745 | 0 | 600 | ||
Vanguard Dividend Appreciation - VIG | Vang ETF | 921908844 | 595 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 403 | 9,138 | SH | SOLE | 2,558 | 0 | 6,580 | ||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 598 | 3,359 | SH | SOLE | 794 | 0 | 2,565 | ||
Vanguard Mid-Cap Growth - VOT | Vang ETF | 922908538 | 967 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
Vanguard Mid-Cap Value - VOE | Vang ETF | 922908512 | 797 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
Vanguard Small Cap Equity ETF | Vang ETF | 922908751 | 209 | 1,262 | SH | SOLE | 212 | 0 | 1,050 | ||
Vanguard Small-Cap Value - VBR | Vang ETF | 922908611 | 305 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Verizon Communications | Common Stock | 92343V104 | 1,112 | 18,106 | SH | SOLE | 10,006 | 0 | 8,100 | ||
Visa Inc. | Common Stock | 92826C839 | 3,242 | 17,256 | SH | SOLE | 17,056 | 0 | 200 | ||
Vulcan Materials - VMC | Common Stock | 929160109 | 1,288 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
WEC Energy Corp | Common Stock | 92939U106 | 258 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
XPO Logistics | Common Stock | 983793100 | 271 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 470 | 9,785 | SH | SOLE | 7,685 | 0 | 2,100 | ||
Yum! Brands Inc | Common Stock | 988498101 | 988 | 9,805 | SH | SOLE | 7,605 | 0 | 2,200 | ||
Zoetis Inc | Common Stock | 98978V103 | 2,688 | 20,308 | SH | SOLE | 18,108 | 0 | 2,200 |