0001085146-19-000629.txt : 20190213 0001085146-19-000629.hdr.sgml : 20190213 20190212203827 ACCESSION NUMBER: 0001085146-19-000629 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gratus Capital LLC CENTRAL INDEX KEY: 0001652103 IRS NUMBER: 471771278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16997 FILM NUMBER: 19592918 BUSINESS ADDRESS: STREET 1: 3350 RIVERWOOD PKWY STREET 2: STE 1550 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 4049616000 MAIL ADDRESS: STREET 1: 3350 RIVERWOOD PKWY STREET 2: STE 1550 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001652103 XXXXXXXX 12-31-2018 12-31-2018 false Gratus Capital LLC
3350 RIVERWOOD PKWY STE 1550 ATLANTA GA 30339
13F HOLDINGS REPORT 028-16997 N
Mark Burton CCO 404-961-6000 /s/ Mark Burton Atlanta GA 02-12-2019 0 239 891240
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 14021 73589 SH SOLE 10771 0 62818 ABBOTT LABS COM 002824100 9486 131152 SH SOLE 13497 0 117655 ABBVIE INC COM 00287Y109 8559 701247 SH SOLE 279 0 700968 ACADIA PHARMACEUTICALS INC COM 004225108 243 15015 SH SOLE 0 0 15015 ACUITY BRANDS INC COM 00508Y102 434 3773 SH SOLE 0 0 3773 ADVANCE AUTO PARTS INC COM 00751Y106 1684 557109 SH SOLE 4500 0 552609 AEVI GENOMIC MEDICINE INC COM 00835P105 70 100000 SH SOLE 0 0 100000 AFLAC INC COM 001055102 492 10800 SH SOLE 0 0 10800 AIR PRODS & CHEMS INC COM 009158106 220 1373 SH SOLE 490 205 678 ALBEMARLE CORP COM 012653101 4830 62675 SH SOLE 0 1720 60955 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 880 6416 SH SOLE 80 0 6336 ALLEGHANY CORP DEL COM 017175100 4392 7046 SH SOLE 3013 0 4033 ALLERGAN PLC SHS G0177J108 228 1706 SH SOLE 0 0 1706 ALLY FINL INC COM 02005N100 86 31500 SH SOLE 0 0 31500 ALPHABET INC CAP STK CL A 02079K305 2536 2427 SH SOLE 759 0 1668 ALPHABET INC CAP STK CL C 02079K107 3184 3074 SH SOLE 1103 0 1971 ALPS ETF TR ALERIAN MLP 00162Q866 94 10806 SH SOLE 0 0 10806 ALTRIA GROUP INC COM 02209S103 784 15885 SH SOLE 0 0 15885 AMAZON COM INC COM 023135106 6075 4045 SH SOLE 260 0 3785 AMAZON COM INC COM 023135106 172 2700 SH Put SOLE 0 0 2700 AMBEV SA SPONSORED ADR 02319V103 49 12500 SH SOLE 0 0 12500 AMERICAN AIRLS GROUP INC COM 02376R102 289 9000 SH SOLE 0 0 9000 AMERICAN WTR WKS CO INC NEW COM 030420103 831 9150 SH SOLE 0 480 8670 AMGEN INC COM 031162100 1775 307563 SH SOLE 0 0 307563 ANADARKO PETE CORP COM 032511107 559 120213 SH SOLE 0 0 120213 ANALOG DEVICES INC COM 032654105 358 4170 SH SOLE 0 0 4170 AON PLC SHS CL A G0408V102 2188 15054 SH SOLE 3000 450 11604 APPLE INC COM 037833100 2 1000 SH Put SOLE 0 0 1000 APPLE INC COM 037833100 16706 582961 SH SOLE 8808 0 574153 AQUINOX PHARMACEUTICALS INC COM 03842B101 86 40000 SH SOLE 0 0 40000 ARRAY BIOPHARMA INC COM 04269X105 143 10000 SH SOLE 0 0 10000 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 313 5000 SH SOLE 0 0 5000 AT&T INC COM 00206R102 1341 466682 SH SOLE 3020 0 463662 AUTOMATIC DATA PROCESSING IN COM 053015103 1779 13567 SH SOLE 7450 0 6117 AVNET INC COM 053807103 2575 990600 SH SOLE 21600 0 969000 AXOS FINL INC COM 05465C100 2602 103330 SH SOLE 36000 1700 65630 BAIDU INC SPON ADR REP A 056752108 395 2493 SH SOLE 0 0 2493 BANK AMER CORP COM 060505104 754 30598 SH SOLE 848 0 29750 BB&T CORP COM 054937107 442 10195 SH SOLE 88 0 10107 BBX CAP CORP NEW CL A 05491N104 238 41503 SH SOLE 0 0 41503 BECTON DICKINSON & CO COM 075887109 3305 154052 SH SOLE 3224 0 150828 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8793 43064 SH SOLE 7935 0 35129 BIOGEN INC COM 09062X103 481 1600 SH SOLE 0 0 1600 BLUE APRON HLDGS INC CL A 09523Q101 15 15000 SH SOLE 0 0 15000 BOEING CO COM 097023105 413 1280 SH SOLE 0 0 1280 BRISTOL MYERS SQUIBB CO COM 110122108 1032 19853 SH SOLE 8500 0 11353 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5496 143295 SH SOLE 3750 0 139545 CABOT CORP COM 127055101 213 4953 SH SOLE 0 0 4953 CAMPBELL SOUP CO COM 134429109 144 37334 SH SOLE 0 0 37334 CARDINAL HEALTH INC COM 14149Y108 412 12166 SH SOLE 0 0 12166 CERNER CORP COM 156782104 265 5045 SH SOLE 4845 0 200 CHEVRON CORP NEW COM 166764100 1868 17171 SH SOLE 120 0 17051 CHUBB LIMITED COM H1467J104 604 4672 SH SOLE 0 0 4672 CISCO SYS INC COM 17275R102 9756 225159 SH SOLE 17876 0 207283 CITIGROUP INC COM NEW 172967424 4352 83590 SH SOLE 0 0 83590 COCA COLA BOTTLING CO CONS COM 191098102 1972 11118 SH SOLE 0 0 11118 COCA COLA CO COM 191216100 5 6000 SH Put SOLE 0 0 6000 COCA COLA CO COM 191216100 200782 4240378 SH OTR 0 0 4240378 COCA COLA CO COM 191216100 11816 249540 SH SOLE 0 0 249540 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 339 5340 SH SOLE 340 0 5000 COLGATE PALMOLIVE CO COM 194162103 1774 29805 SH SOLE 10000 0 19805 COLONY CAP INC NEW CL A COM 19626G108 73 15559 SH SOLE 0 0 15559 COMCAST CORP NEW CL A 20030N101 6491 190613 SH SOLE 0 3895 186718 CONOCOPHILLIPS COM 20825C104 913 14648 SH SOLE 6600 0 8048 CONTRAFECT CORP COM 212326102 77 50000 SH SOLE 0 0 50000 CORNING INC COM 219350105 847 28029 SH SOLE 22500 0 5529 COSTCO WHSL CORP NEW COM 22160K105 2560 19534 SH SOLE 6350 0 13184 CROWN CASTLE INTL CORP NEW COM 22822V101 6448 59356 SH SOLE 0 0 59356 DEERE & CO COM 244199105 511 3429 SH SOLE 0 0 3429 DEVON ENERGY CORP NEW COM 25179M103 119 86508 SH SOLE 0 0 86508 DISCOVERY INC COM SER C 25470F302 231 10000 SH SOLE 0 0 10000 DISNEY WALT CO COM DISNEY 254687106 7937 77329 SH SOLE 8000 1140 68189 DNP SELECT INCOME FD COM 23325P104 162 15566 SH SOLE 0 0 15566 DOMINION ENERGY INC COM 25746U109 358 5017 SH SOLE 0 1635 3382 DOWDUPONT INC COM 26078J100 5179 106652 SH SOLE 0 0 106652 DUKE ENERGY CORP NEW COM NEW 26441C204 7167 83052 SH SOLE 0 0 83052 EASTGROUP PPTY INC COM 277276101 1385 15100 SH SOLE 4800 0 10300 EATON CORP PLC SHS G29183103 2694 39227 SH SOLE 6469 0 32758 ECOLAB INC COM 278865100 214 130543 SH SOLE 0 0 130543 EDWARDS LIFESCIENCES CORP COM 28176E108 3187 20808 SH SOLE 14134 0 6674 EMERSON ELEC CO COM 291011104 2254 37729 SH SOLE 14980 0 22749 ENCOMPASS HEALTH CORP COM 29261A100 378 6120 SH SOLE 0 0 6120 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1965 148768 SH SOLE 0 0 148768 ENTERPRISE PRODS PARTNERS L COM 293792107 1280 52058 SH SOLE 1129 0 50929 ENTERPRISE PRODS PARTNERS L COM 293792107 0 1100 SH Call SOLE 0 0 1100 EOG RES INC COM 26875P101 300 3444 SH SOLE 4 0 3440 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 273 6327 SH SOLE 6000 0 327 EQUIFAX INC COM 294429105 1472 15804 SH SOLE 9000 0 6804 EXACT SCIENCES CORP COM 30063P105 644 10200 SH SOLE 0 0 10200 EXXON MOBIL CORP COM 30231G102 6951 101937 SH SOLE 1822 0 100116 FACEBOOK INC CL A 30303M102 1346 10267 SH SOLE 0 0 10267 FASTENAL CO COM 311900104 894 17095 SH SOLE 0 0 17095 FIRST CMNTY BANKSHARES INC V COM 31983A103 555 17629 SH SOLE 0 0 17629 FIRST DATA CORP NEW COM CL A 32008D106 468 27700 SH SOLE 0 0 27700 GENERAL ELECTRIC CO COM 369604103 1032 766086 SH SOLE 504416 0 261670 GENUINE PARTS CO COM 372460105 1897 19758 SH SOLE 8500 0 11258 GERON CORP COM 374163103 10 10000 SH SOLE 0 0 10000 GILEAD SCIENCES INC COM 375558103 247 151558 SH SOLE 0 0 151558 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 946 24737 SH SOLE 0 0 24737 GLOBAL PMTS INC COM 37940X102 3282 31820 SH SOLE 14812 0 17008 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 400 7952 SH SOLE 7952 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 626 599153 SH SOLE 0 0 599153 GRACO INC COM 384109104 7685 183647 SH SOLE 50000 0 133647 HERSHEY CO COM 427866108 657 6126 SH SOLE 0 0 6126 HOME DEPOT INC COM 437076102 13700 576739 SH SOLE 709 0 576030 IDERA PHARMACEUTICALS INC COM PAR 45168K405 166 60000 SH SOLE 0 0 60000 ILLINOIS TOOL WKS INC COM 452308109 3547 27997 SH SOLE 8300 0 19697 INTEL CORP COM 458140100 3611 76934 SH SOLE 18154 0 58780 INTERNATIONAL BUSINESS MACHS COM 459200101 2787 24525 SH SOLE 5200 0 19325 INTL PAPER CO COM 460146103 6009 212109 SH SOLE 0 0 212109 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2418 74099 SH SOLE 0 0 74099 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2000 19691 SH SOLE 0 0 19691 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 488 5349 SH SOLE 0 0 5349 INVITAE CORP COM 46185L103 774 70000 SH SOLE 0 0 70000 ISHARES TR CHINA LG-CAP ETF 464287184 378 9660 SH SOLE 0 0 9660 ISHARES TR CORE S&P500 ETF 464287200 1575 6259 SH SOLE 565 0 5694 ISHARES TR GRWT ALLOCAT ETF 464289867 415 10052 SH SOLE 0 0 10052 ISHARES TR MSCI ACWI ETF 464288257 2316 36092 SH SOLE 0 0 36092 ISHARES TR MSCI EAFE ETF 464287465 531 9031 SH SOLE 0 0 9031 ISHARES TR RUS 1000 GRW ETF 464287614 15814 120801 SH SOLE 345 0 120456 ISHARES TR RUS 1000 VAL ETF 464287598 481 4330 SH SOLE 0 0 4330 ISHARES TR SELECT DIVID ETF 464287168 336 3759 SH SOLE 60 0 3699 JOHNSON & JOHNSON COM 478160104 11617 90017 SH SOLE 618 0 89399 JOHNSON CTLS INTL PLC SHS G51502105 1274 42970 SH SOLE 23660 0 19310 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3958 78949 SH SOLE 0 0 78949 JPMORGAN CHASE & CO COM 46625H100 9775 1013708 SH SOLE 116 0 1013592 KIMBERLY CLARK CORP COM 494368103 1341 11763 SH SOLE 5441 0 6322 KIRBY CORP COM 497266106 464 6895 SH SOLE 0 0 6895 KLA-TENCOR CORP COM 482480100 8199 91617 SH SOLE 0 0 91617 KRAFT HEINZ CO COM 500754106 261 6045 SH SOLE 0 0 6045 LAMAR ADVERTISING CO NEW CL A 512816109 255 3680 SH SOLE 280 2030 1370 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 373 10130 SH SOLE 0 0 10130 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 365 9870 SH SOLE 0 0 9870 LILLY ELI & CO COM 532457108 695 6007 SH SOLE 280 0 5727 LINCOLN ELEC HLDGS INC COM 533900106 2261 28673 SH SOLE 12300 0 16373 LIVE OAK BANCSHARES INC COM 53803X105 119368 8059948 SH SOLE 0 0 8059948 LOCKHEED MARTIN CORP COM 539830109 5324 20332 SH SOLE 0 0 20332 LOWES COS INC COM 548661107 4198 45447 SH SOLE 14700 0 30747 M & T BK CORP COM 55261F104 1063 7429 SH SOLE 5030 0 2399 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1331 23320 SH SOLE 0 0 23320 MANHATTAN ASSOCS INC COM 562750109 212 5000 SH SOLE 0 0 5000 MARINE PRODS CORP COM 568427108 221 13049 SH SOLE 0 0 13049 MARTIN MARIETTA MATLS INC COM 573284106 232 1348 SH SOLE 0 0 1348 MCDONALDS CORP COM 580135101 4086 23011 SH SOLE 8130 0 14881 MCEWEN MNG INC COM 58039P107 23 12475 SH SOLE 0 0 12475 MEDTRONIC PLC SHS G5960L103 7478 82221 SH SOLE 0 0 82221 MERCK & CO INC COM 58933Y105 831 10877 SH SOLE 409 0 10468 MICROSOFT CORP COM 594918104 13519 133104 SH SOLE 11600 0 121504 MONDELEZ INTL INC CL A 609207105 468 11693 SH SOLE 0 0 11693 NATIONAL WESTN LIFE GROUP IN CL A 638517102 650 2163 SH SOLE 1306 0 857 NETFLIX INC COM 64110L106 1147 4284 SH SOLE 0 0 4284 NETFLIX INC COM 64110L106 92 4000 SH Put SOLE 0 0 4000 NEWELL BRANDS INC COM 651229106 646 612030 SH SOLE 0 0 612030 NEXTERA ENERGY INC COM 65339F101 218 1253 SH SOLE 0 0 1253 NORTHEAST BANCORP COM NEW 663904209 1783 106581 SH SOLE 50900 0 55681 NORTHROP GRUMMAN CORP COM 666807102 892 3641 SH SOLE 0 0 3641 NOVARTIS A G SPONSORED ADR 66987V109 1287 15005 SH SOLE 7045 0 7960 NOVAVAX INC COM 670002104 184 100000 SH SOLE 0 0 100000 NOVO-NORDISK A S ADR 670100205 1361 29550 SH SOLE 8000 0 21550 NVIDIA CORP COM 67066G104 209 1563 SH SOLE 79 0 1484 OPKO HEALTH INC COM 68375N103 330 109800 SH SOLE 0 0 109800 ORACLE CORP COM 68389X105 94 26522 SH SOLE 334 0 26188 PAN AMERICAN SILVER CORP COM 697900108 159 10900 SH SOLE 0 0 10900 PEPSICO INC COM 713448108 3056 27658 SH SOLE 9192 0 18466 PFIZER INC COM 717081103 9263 212211 SH SOLE 8723 0 203488 PHILIP MORRIS INTL INC COM 718172109 638 9555 SH SOLE 0 0 9555 PHILLIPS 66 COM 718546104 5687 66010 SH SOLE 8148 0 57862 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7739 76661 SH SOLE 0 0 76661 PNC FINL SVCS GROUP INC COM 693475105 581 4975 SH SOLE 0 0 4975 PPG INDS INC COM 693506107 3583 134063 SH SOLE 15000 0 119063 PROCTER AND GAMBLE CO COM 742718109 3536 38473 SH SOLE 6618 0 31855 PRUDENTIAL FINL INC COM 744320102 4365 152300 SH SOLE 199 0 152101 QUALCOMM INC COM 747525103 6025 302408 SH SOLE 348 0 302060 QURATE RETAIL INC COM SER A 74915M100 488 25000 SH SOLE 0 0 25000 RAVEN INDS INC COM 754212108 3253 89894 SH SOLE 12484 0 77410 RAVEN INDS INC COM 754212108 21 4200 SH Put SOLE 0 0 4200 READING INTERNATIONAL INC CL A 755408101 1016 69900 SH SOLE 30780 0 39120 REGIONS FINL CORP NEW COM 7591EP100 1274 95184 SH SOLE 0 0 95184 REPUBLIC SVCS INC COM 760759100 5706 79154 SH SOLE 0 0 79154 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4054 67626 SH SOLE 0 0 67626 RPC INC COM 749660106 586 59399 SH SOLE 0 0 59399 SCHLUMBERGER LTD COM 806857108 207 5731 SH SOLE 520 0 5211 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2045 86930 SH SOLE 0 0 86930 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4795 169125 SH SOLE 0 0 169125 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5769 169779 SH SOLE 167680 0 2100 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 577 17573 SH SOLE 17573 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1535 59425 SH SOLE 56780 0 2645 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 217 8602 SH SOLE 6063 0 2539 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4544 91035 SH SOLE 0 0 91035 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1105 23521 SH SOLE 0 0 23521 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 347 5040 SH SOLE 0 0 5040 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13038 264528 SH SOLE 0 0 264528 SEACOAST BKG CORP FLA COM NEW 811707801 215 8256 SH SOLE 0 0 8256 SEATTLE GENETICS INC COM 812578102 2898 51150 SH SOLE 0 0 51150 SMUCKER J M CO COM NEW 832696405 255 2719 SH SOLE 0 0 2719 SOUTHERN CO COM 842587107 1561 35554 SH SOLE 1400 0 34154 SPDR S&P 500 ETF TR TR UNIT 78462F103 2979 11919 SH SOLE 246 0 11673 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3481 72436 SH SOLE 0 0 72436 STARBUCKS CORP COM 855244109 299 4636 SH SOLE 0 0 4636 STEPAN CO COM 858586100 249 3362 SH SOLE 0 0 3362 STREAMLINE HEALTH SOLUTIONS COM 86323X106 109 141450 SH SOLE 0 0 141450 STRYKER CORP COM 863667101 3028 19321 SH SOLE 8500 0 10821 SUNTRUST BKS INC COM 867914103 1436 28476 SH SOLE 11371 0 17105 SYNOVUS FINL CORP COM NEW 87161C501 7397 231228 SH SOLE 0 0 231228 SYSCO CORP COM 871829107 1165 18597 SH SOLE 0 0 18597 TARGET CORP COM 87612E106 5726 86634 SH SOLE 100 0 86534 TE CONNECTIVITY LTD REG SHS H84989104 2625 34708 SH SOLE 9000 0 25708 TEXAS INSTRS INC COM 882508104 2302 24355 SH SOLE 12200 0 12155 TIFFANY & CO NEW COM 886547108 2110 26209 SH SOLE 4000 0 22209 TOTAL SYS SVCS INC COM 891906109 812 9983 SH SOLE 0 0 9983 UBS GROUP AG SHS H42097107 15 1225 SH SOLE 0 0 1225 UBS GROUP AG SHS H42097107 2 20000 SH Call SOLE 0 0 20000 UGI CORP NEW COM 902681105 772 14473 SH SOLE 0 0 14473 UNILEVER PLC SPON ADR NEW 904767704 294 5634 SH SOLE 0 0 5634 UNITED PARCEL SERVICE INC CL B 911312106 2952 30267 SH SOLE 9869 0 20398 UNITED PARCEL SERVICE INC CL B 911312106 0 200 SH Call SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM 913017109 5076 47673 SH SOLE 1198 0 46475 UNITEDHEALTH GROUP INC COM 91324P102 86 25247 SH SOLE 160 0 25087 US BANCORP DEL COM NEW 902973304 2671 73129 SH SOLE 19530 0 53599 VANGUARD GROUP DIV APP ETF 921908844 249 2542 SH SOLE 0 0 2542 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1949 8483 SH SOLE 68 0 8415 VANGUARD WORLD FD MEGA GRWTH IND 921910816 201 1875 SH SOLE 0 0 1875 VERISK ANALYTICS INC COM 92345Y106 1902 736782 SH SOLE 6000 0 730782 VERIZON COMMUNICATIONS INC COM 92343V104 9393 186728 SH SOLE 0 0 186728 VIRTU FINL INC CL A 928254101 7664 297501 SH SOLE 15000 0 282501 VISA INC COM CL A 92826C839 192 155323 SH SOLE 0 0 155323 WALGREENS BOOTS ALLIANCE INC COM 931427108 592 8667 SH SOLE 5200 0 3467 WALMART INC COM 931142103 1429 15347 SH SOLE 0 0 15347 WELLS FARGO CO NEW COM 949746101 428 26915 SH SOLE 19061 0 7854 WEYERHAEUSER CO COM 962166104 7056 322806 SH SOLE 20000 0 302806 WHEATON PRECIOUS METALS CORP COM 962879102 206 10550 SH SOLE 0 0 10550 WHITE MTNS INS GROUP LTD COM G9618E107 1979 2307 SH SOLE 900 0 1407 WILEY JOHN & SONS INC CL A 968223206 574 12210 SH SOLE 0 0 12210 WILLIAMS COS INC DEL COM 969457100 4696 212981 SH SOLE 0 0 212981 XILINX INC COM 983919101 8248 338972 SH SOLE 0 0 338972 YAMANA GOLD INC COM 98462Y100 33 14153 SH SOLE 0 0 14153 YORK WTR CO COM 987184108 993 30960 SH SOLE 0 0 30960 ZEBRA TECHNOLOGIES CORP CL A 989207105 4410 27693 SH SOLE 5000 0 22693 ZOETIS INC CL A 98978V103 44 35109 SH SOLE 0 0 35109