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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Htwy Cla | CL A | 084656107 | 937 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Abb Ltd Adr | SPONSORED ADR | 000375204 | 607 | 19,920 | SH | SOLE | 0 | 19,920 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 704 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 7,620 | 47,150 | SH | SOLE | 0 | 47,150 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 5,499 | 16,339 | SH | SOLE | 0 | 16,339 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 2,858 | 9,273 | SH | SOLE | 0 | 9,273 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 550 | 6,429 | SH | SOLE | 0 | 6,429 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 7,864 | 89,126 | SH | SOLE | 0 | 89,126 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 3,629 | 40,900 | SH | SOLE | 0 | 40,900 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 749 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 7,678 | 91,409 | SH | SOLE | 0 | 91,409 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 951 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,080 | 14,079 | SH | SOLE | 0 | 14,079 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 03027X100 | 506 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 5,414 | 20,614 | SH | SOLE | 0 | 20,614 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 32,804 | 252,475 | SH | SOLE | 0 | 252,475 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 851 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | 0 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 658 | 9,708 | SH | SOLE | 0 | 9,708 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,629 | 142,784 | SH | SOLE | 0 | 142,784 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 423 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 1,501 | 45,335 | SH | SOLE | 0 | 45,335 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,165 | 25,585 | SH | SOLE | 0 | 25,585 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 11,628 | 37,643 | SH | SOLE | 0 | 37,643 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,244 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 433 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | ||
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 3,238 | 92,709 | SH | SOLE | 0 | 92,709 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 484 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,346 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,832 | 19,654 | SH | SOLE | 0 | 19,654 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 509 | 12,343 | SH | SOLE | 0 | 12,343 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,749 | 19,823 | SH | SOLE | 0 | 19,823 | 0 | 0 | ||
Chevron | COM | 166764100 | 5,682 | 31,656 | SH | SOLE | 0 | 31,656 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 812 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 691 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,315 | 111,566 | SH | SOLE | 0 | 111,566 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,985 | 43,886 | SH | SOLE | 0 | 43,886 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 361 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 5,429 | 85,348 | SH | SOLE | 0 | 85,348 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 378 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 498 | 7,443 | SH | SOLE | 0 | 7,443 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 252 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 588 | 18,404 | SH | SOLE | 0 | 18,404 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,668 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 101 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
Credit Suisse Group AG | SPONSORED ADR | 225401108 | 240 | 79,000 | SH | SOLE | 0 | 79,000 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 2,322 | 19,759 | SH | SOLE | 0 | 19,759 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 347 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,868 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | ||
Deere & Co | COM NEW | 247361702 | 3,835 | 8,944 | SH | SOLE | 0 | 8,944 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 885 | 4,964 | SH | SOLE | 0 | 4,964 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 4,931 | 56,754 | SH | SOLE | 0 | 56,754 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 325 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | ||
Dow Chemical Company | COM | 260557103 | 1,209 | 23,998 | SH | SOLE | 0 | 23,998 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 1,553 | 15,076 | SH | SOLE | 0 | 15,076 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 267 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 856 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | 0 | ||
Emerson Electric Co | CL A | 291011104 | 1,111 | 11,569 | SH | SOLE | 0 | 11,569 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 359 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 24,417 | 98,170 | SH | SOLE | 0 | 98,170 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G902 | 2,590 | 23,479 | SH | SOLE | 0 | 23,479 | 0 | 0 | ||
F D X Corporation | COM | 31428X106 | 587 | 3,389 | SH | SOLE | 0 | 3,389 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 300 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 278 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | ||
First Tst Nasdaq | SHS | 337345102 | 208 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | 0 | ||
Ford Motor Company | COM | 369550108 | 1,234 | 106,131 | SH | SOLE | 0 | 106,131 | 0 | 0 | ||
Generac Holdings Inc | COM | 369550108 | 410 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 206 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 403 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 2,208 | 26,330 | SH | SOLE | 0 | 26,330 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 273 | 8,122 | SH | SOLE | 0 | 8,122 | 0 | 0 | ||
Genl Amern Invs | COM | 369550108 | 2,131 | 83,578 | SH | SOLE | 0 | 83,578 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 913 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 339 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | ||
Glaxosmithkline | SPONSORED ADR | 37733W105 | 270 | 7,675 | SH | SOLE | 0 | 7,675 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 876 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 599 | 2,585 | SH | SOLE | 0 | 2,585 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 217 | 13,570 | SH | SOLE | 0 | 13,570 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,173 | 19,544 | SH | SOLE | 0 | 19,544 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 4,432 | 20,679 | SH | SOLE | 0 | 20,679 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,921 | 8,719 | SH | SOLE | 0 | 8,719 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,226 | 122,076 | SH | SOLE | 0 | 122,076 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 5,576 | 39,576 | SH | SOLE | 0 | 39,576 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 234 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Iron Mountain Inc New | COM | 46284V101 | 775 | 15,552 | SH | SOLE | 0 | 15,552 | 0 | 0 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 664 | 10,770 | SH | SOLE | 0 | 10,770 | 0 | 0 | ||
Ishares Core S&P | CORE S&P500 ETF | 464287200 | 272 | 709 | SH | SOLE | 0 | 709 | 0 | 0 | ||
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 297 | 1,960 | SH | SOLE | 0 | 1,960 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 746 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,132 | 57,358 | SH | SOLE | 0 | 57,358 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 287 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 281 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 408 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 990 | 24,312 | SH | SOLE | 0 | 24,312 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 517 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 1,606 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 244 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,701 | 11,553 | SH | SOLE | 0 | 11,553 | 0 | 0 | ||
Madison Square Garden En | CL A | 55826T102 | 314 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 233 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,048 | 19,156 | SH | SOLE | 0 | 19,156 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,074 | 13,825 | SH | SOLE | 0 | 13,825 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 16,567 | 149,315 | SH | SOLE | 0 | 149,315 | 0 | 0 | ||
Meta Platforms Inc Class A | CL | 30303M102 | 237 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 213 | 2,949 | SH | SOLE | 0 | 2,949 | 0 | 0 | ||
Mettler Toledo Intl Incf | COM | 592688105 | 542 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 538 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 309 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 23,774 | 99,134 | SH | SOLE | 0 | 99,134 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 3,491 | 29,112 | SH | SOLE | 0 | 29,112 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 916 | 13,744 | SH | SOLE | 0 | 13,744 | 0 | 0 | ||
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 5,409 | 40,335 | SH | SOLE | 0 | 40,335 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 383 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 508 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 9,765 | 83,450 | SH | SOLE | 0 | 83,450 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 325 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | ||
O Reilly Automotive New | COM | 67103H107 | 401 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 491 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 644 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | ||
Organon &Co Common Stock | COM | 704326107 | 260 | 9,297 | SH | SOLE | 0 | 9,297 | 0 | 0 | ||
Paramount Global Class B | COM | 69924R108 | 194 | 11,491 | SH | SOLE | 0 | 11,491 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 789 | 11,083 | SH | SOLE | 0 | 11,083 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 4,463 | 24,702 | SH | SOLE | 0 | 24,702 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 7,379 | 144,018 | SH | SOLE | 0 | 144,018 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 668 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,909 | 45,588 | SH | SOLE | 0 | 45,588 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 719 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,449 | 22,272 | SH | SOLE | 0 | 22,272 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 483 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | ||
Rio Tinto ADR | SPONSORED ADR | 767204100 | 1,361 | 19,110 | SH | SOLE | 0 | 19,110 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 6,424 | 16,797 | SH | SOLE | 0 | 16,797 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 229 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | ||
Shell PLC ADR | SPON ADS | 780259305 | 2,358 | 41,409 | SH | SOLE | 0 | 41,409 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82968B103 | 119 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 69 | 14,980 | SH | SOLE | 0 | 14,980 | 0 | 0 | ||
Sonos Inc | ADR NEW | 835699307 | 299 | 17,665 | SH | SOLE | 0 | 17,665 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 1,946 | 25,505 | SH | SOLE | 0 | 25,505 | 0 | 0 | ||
Stanley Works | COM | 854502101 | 518 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 9,089 | 91,623 | SH | SOLE | 0 | 91,623 | 0 | 0 | ||
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 642 | 3,785 | SH | SOLE | 0 | 3,785 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,084 | 16,702 | SH | SOLE | 0 | 16,702 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 290 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 4,084 | 27,401 | SH | SOLE | 0 | 27,401 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 217 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 947 | 13,258 | SH | SOLE | 0 | 13,258 | 0 | 0 | ||
Unilever Plc Adr New | EN LG CP GRWTH | 902677780 | 841 | 16,710 | SH | SOLE | 0 | 16,710 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,265 | 25,427 | SH | SOLE | 0 | 25,427 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 5,458 | 31,398 | SH | SOLE | 0 | 31,398 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 416 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 275 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | 0 | ||
Vanguard Div Apprec ETF | DIV APP ETF | 921908844 | 2,937 | 19,341 | SH | SOLE | 0 | 19,341 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 524 | 13,436 | SH | SOLE | 0 | 13,436 | 0 | 0 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 849 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 298 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,994 | 9,781 | SH | SOLE | 0 | 9,781 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 210 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,648 | 8,979 | SH | SOLE | 0 | 8,979 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 226 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,308 | 25,291 | SH | SOLE | 0 | 25,291 | 0 | 0 | ||
Verizon | COM | 92343V104 | 3,708 | 94,111 | SH | SOLE | 0 | 94,111 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 12,051 | 58,006 | SH | SOLE | 0 | 58,006 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 643 | 8,230 | SH | SOLE | 0 | 8,230 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 1,663 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 403 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,453 | 9,264 | SH | SOLE | 0 | 9,264 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 242 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | ||
Yeti Holdings Incorporat | COM | 98585X104 | 328 | 7,950 | SH | SOLE | 0 | 7,950 | 0 | 0 |