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 | 1,063 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 546 | 5,641 | SH | SOLE | 0 | 5,641 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 6,027 | 40,436 | SH | SOLE | 0 | 40,436 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 8,218 | 16,117 | SH | SOLE | 0 | 16,117 | 0 | 0 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 1,969 | 6,948 | SH | SOLE | 0 | 6,948 | 0 | 0 | ||
Airbnb Inc | COM CL A | 009066101 | 477 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 12,030 | 91,929 | SH | SOLE | 0 | 91,929 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 5,240 | 39,744 | SH | SOLE | 0 | 39,744 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 689 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 12,492 | 98,266 | SH | SOLE | 0 | 98,266 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 651 | 8,658 | SH | SOLE | 0 | 8,658 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,003 | 13,425 | SH | SOLE | 0 | 13,425 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 03027X100 | 797 | 4,846 | SH | SOLE | 0 | 4,846 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 5,690 | 21,171 | SH | SOLE | 0 | 21,171 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 41,893 | 244,688 | SH | SOLE | 0 | 244,688 | 0 | 0 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,495 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 643 | 9,501 | SH | SOLE | 0 | 9,501 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,877 | 124,958 | SH | SOLE | 0 | 124,958 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 434 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 932 | 34,049 | SH | SOLE | 0 | 34,049 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058100 | 1,079 | 25,295 | SH | SOLE | 0 | 25,295 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 13,584 | 38,778 | SH | SOLE | 0 | 38,778 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,033 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 386 | 2,012 | SH | SOLE | 0 | 2,012 | 0 | 0 | ||
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 3,989 | 103,030 | SH | SOLE | 0 | 103,030 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 391 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,777 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 1,290 | 18,470 | SH | SOLE | 0 | 18,470 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 663 | 12,003 | SH | SOLE | 0 | 12,003 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,177 | 18,963 | SH | SOLE | 0 | 18,963 | 0 | 0 | ||
Chevron | COM | 166764100 | 5,611 | 33,274 | SH | SOLE | 0 | 33,274 | 0 | 0 | ||
Chubb Corporation | COM | H1467J104 | 705 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 597 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,188 | 115,110 | SH | SOLE | 0 | 115,110 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,762 | 42,842 | SH | SOLE | 0 | 42,842 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 410 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 4,684 | 83,677 | SH | SOLE | 0 | 83,677 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 313 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 439 | 9,903 | SH | SOLE | 0 | 9,903 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 545 | 13,106 | SH | SOLE | 0 | 13,106 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 226 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 472 | 15,504 | SH | SOLE | 0 | 15,504 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 2,483 | 4,396 | SH | SOLE | 0 | 4,396 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 104 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 1,612 | 16,237 | SH | SOLE | 0 | 16,237 | 0 | 0 | ||
Datadog Inc | CL A COM | 23804L103 | 285 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 3,050 | 5,933 | SH | SOLE | 0 | 5,933 | 0 | 0 | ||
Deere & Co | COM NEW | 247361702 | 3,951 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 630 | 4,223 | SH | SOLE | 0 | 4,223 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 3,967 | 48,947 | SH | SOLE | 0 | 48,947 | 0 | 0 | ||
Dow Chemical Company | COM | 260557103 | 1,328 | 25,757 | SH | SOLE | 0 | 25,757 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 1,270 | 14,391 | SH | SOLE | 0 | 14,391 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 373 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | ||
Emerson Electric Co | CL A | 291011104 | 1,085 | 11,238 | SH | SOLE | 0 | 11,238 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 28,925 | 98,454 | SH | SOLE | 0 | 98,454 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 645 | 6,260 | SH | SOLE | 0 | 6,260 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G902 | 2,751 | 23,395 | SH | SOLE | 0 | 23,395 | 0 | 0 | ||
F D X Corporation | COM | 31428X106 | 685 | 2,584 | SH | SOLE | 0 | 2,584 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 414 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 337 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | ||
First Tst Nasdaq | SHS | 337345102 | 261 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
Ford Motor Company | COM | 369550108 | 1,047 | 84,332 | SH | SOLE | 0 | 84,332 | 0 | 0 | ||
Generac Holdings Inc | COM | 369550108 | 1,212 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 355 | 1,607 | SH | SOLE | 0 | 1,607 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 370 | 3,348 | SH | SOLE | 0 | 3,348 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,778 | 27,780 | SH | SOLE | 0 | 27,780 | 0 | 0 | ||
Genl Amern Invs | COM | 369550108 | 1,088 | 44,393 | SH | SOLE | 0 | 44,393 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 760 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 289 | 3,860 | SH | SOLE | 0 | 3,860 | 0 | 0 | ||
Glaxosmithkline | SPONSORED ADR | 37733W105 | 361 | 9,960 | SH | SOLE | 0 | 9,960 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 686 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 507 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,543 | 18,345 | SH | SOLE | 0 | 18,345 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 2,885 | 15,616 | SH | SOLE | 0 | 15,616 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,006 | 8,709 | SH | SOLE | 0 | 8,709 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,164 | 117,122 | SH | SOLE | 0 | 117,122 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 5,998 | 42,753 | SH | SOLE | 0 | 42,753 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 307 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
Iron Mountain Inc New | COM | 46284V101 | 799 | 13,432 | SH | SOLE | 0 | 13,432 | 0 | 0 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 827 | 12,855 | SH | SOLE | 0 | 12,855 | 0 | 0 | ||
Ishares Core S&P | CORE S&P500 ETF | 464287200 | 345 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | ||
Ishares Russell 1000 Val | RUS 1000 VAL ETF | 464287598 | 218 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 766 | 11,061 | SH | SOLE | 0 | 11,061 | 0 | 0 | ||
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 215 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,127 | 58,598 | SH | SOLE | 0 | 58,598 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 268 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 200 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 363 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 222 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 1,203 | 35,757 | SH | SOLE | 0 | 35,757 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 276 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 4,728 | 8,803 | SH | SOLE | 0 | 8,803 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 365 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,744 | 9,710 | SH | SOLE | 0 | 9,710 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 211 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 267 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,100 | 19,358 | SH | SOLE | 0 | 19,358 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 2,338 | 29,837 | SH | SOLE | 0 | 29,837 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 14,547 | 141,301 | SH | SOLE | 0 | 141,301 | 0 | 0 | ||
Meta Platforms Inc Class A | CL | 30303M102 | 219 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | ||
Mettler Toledo Intl Incf | COM | 592688105 | 416 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 598 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 310 | 4,555 | SH | SOLE | 0 | 4,555 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 31,378 | 99,377 | SH | SOLE | 0 | 99,377 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 2,953 | 31,542 | SH | SOLE | 0 | 31,542 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 446 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 961 | 13,842 | SH | SOLE | 0 | 13,842 | 0 | 0 | ||
Morgan J P & Co Inc | NASDAQ 100 EX | 33733E401 | 6,129 | 42,260 | SH | SOLE | 0 | 42,260 | 0 | 0 | ||
Nasdaq 100 Shares | UNIT SER 1 | 46090E103 | 244 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 384 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,250 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 8,047 | 84,160 | SH | SOLE | 0 | 84,160 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 853 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | 0 | ||
O Reilly Automotive New | COM | 67103H107 | 704 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 710 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 800 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 456 | 7,798 | SH | SOLE | 0 | 7,798 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 4,275 | 25,231 | SH | SOLE | 0 | 25,231 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,444 | 164,119 | SH | SOLE | 0 | 164,119 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 572 | 6,175 | SH | SOLE | 0 | 6,175 | 0 | 0 | ||
Phillips | COM | 718546104 | 226 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,937 | 47,561 | SH | SOLE | 0 | 47,561 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 1,183 | 4,490 | SH | SOLE | 0 | 4,490 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 67 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,114 | 19,034 | SH | SOLE | 0 | 19,034 | 0 | 0 | ||
Regeneron Pharms Inc | COM | 75886F107 | 267 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
Rio Tinto ADR | SPONSORED ADR | 767204100 | 1,309 | 20,566 | SH | SOLE | 0 | 20,566 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 6,689 | 15,647 | SH | SOLE | 0 | 15,647 | 0 | 0 | ||
Shell PLC ADR | SPON ADS | 780259305 | 3,064 | 47,597 | SH | SOLE | 0 | 47,597 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 981 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 131 | 10,185 | SH | SOLE | 0 | 10,185 | 0 | 0 | ||
Sony Group Corp | SPONSORED ADR | 835699307 | 2,042 | 24,775 | SH | SOLE | 0 | 24,775 | 0 | 0 | ||
Stanley Works | COM | 854502101 | 738 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 8,327 | 91,232 | SH | SOLE | 0 | 91,232 | 0 | 0 | ||
Streetracks Gold TRUST | GOLD SHS | 78463V107 | 659 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,552 | 16,658 | SH | SOLE | 0 | 16,658 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 238 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 282 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 3,183 | 28,785 | SH | SOLE | 0 | 28,785 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 812 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 230 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 885 | 16,121 | SH | SOLE | 0 | 16,121 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 883 | 13,639 | SH | SOLE | 0 | 13,639 | 0 | 0 | ||
U S Bancorp Del New | COM NEW | 902973304 | 2,133 | 64,516 | SH | SOLE | 0 | 64,516 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 954 | 19,320 | SH | SOLE | 0 | 19,320 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 5,124 | 25,162 | SH | SOLE | 0 | 25,162 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 5,260 | 33,748 | SH | SOLE | 0 | 33,748 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 425 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 205 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | ||
Vanguard Div Apprec ETF | DIV APP ETF | 921908844 | 3,050 | 19,627 | SH | SOLE | 0 | 19,627 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 535 | 13,633 | SH | SOLE | 0 | 13,633 | 0 | 0 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 1,569 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | 0 | ||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 212 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 2,207 | 10,598 | SH | SOLE | 0 | 10,598 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 235 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | S&P 500 ETF SHS | 922908363 | 1,878 | 24,979 | SH | SOLE | 0 | 24,979 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 2,106 | 11,136 | SH | SOLE | 0 | 11,136 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 225 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,428 | 26,677 | SH | SOLE | 0 | 26,677 | 0 | 0 | ||
Verizon | COM | 92343V104 | 3,517 | 108,511 | SH | SOLE | 0 | 108,511 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 13,684 | 59,495 | SH | SOLE | 0 | 59,495 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 337 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 1,229 | 55,255 | SH | SOLE | 0 | 55,255 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 455 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 1,422 | 9,329 | SH | SOLE | 0 | 9,329 | 0 | 0 | ||
Yeti Holdings Incorporat | COM | 98585X104 | 658 | 13,655 | SH | SOLE | 0 | 13,655 | 0 | 0 |