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 |
AMAZON COM INC | COM | 023135106 | 8,294 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,080 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,273 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 663 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 57 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,917 | 53,175 | SH | SOLE | 53,175 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,685 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 419 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,530 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,527 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,081 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,583 | 47,360 | SH | SOLE | 47,359 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,069 | 82,422 | SH | SOLE | 82,422 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 439 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 359 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 425 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,062 | 136,385 | SH | SOLE | 136,384 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 397 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 278 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 207 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,406 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 785 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,281 | 51,607 | SH | SOLE | 51,606 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 887 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,668 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,629 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,984 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,704 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 241 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,369 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,556 | 26,152 | SH | SOLE | 26,151 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,271 | 19,555 | SH | SOLE | 19,554 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 332 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,421 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 606 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,470 | 27,158 | SH | SOLE | 27,157 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,713 | 6,167 | SH | SOLE | 6,166 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,572 | 31,985 | SH | SOLE | 31,985 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 956 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 695 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 622 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,017 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 849 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 400 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 235 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 503 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 206 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,232 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,122 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 290 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 553 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 860 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,362 | 87,300 | SH | SOLE | 87,299 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 230 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 399 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,628 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 957 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,046 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 267 | 815 | SH | SOLE | 815 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,801 | 15,964 | SH | SOLE | 15,963 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 971 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 732 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
DOW INC | COM | 260557103 | 517 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 729 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 290 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 352 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
IAA INC | COM | 449253103 | 205 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,025 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 440 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 295 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,210 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 516 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 321 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 737 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 535 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 353 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,803 | 39,021 | SH | SOLE | 39,020 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 692 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 663 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 440 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 324 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 278 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 264 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 215 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,310 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 938 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,367 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,313 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 673 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 243 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,439 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 256 | 710 | SH | SOLE | 710 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 113 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 378 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 272 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,739 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 712 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 508 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 980 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 224 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,166 | 9,871 | SH | SOLE | 9,870 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 385 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,869 | 65,544 | SH | SOLE | 65,543 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 596 | 95,651 | SH | SOLE | 95,651 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 359 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,158 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 768 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 825 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 313 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 793 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,482 | 43,083 | SH | SOLE | 43,082 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 218 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,499 | 23,180 | SH | SOLE | 23,179 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 264 | 672 | SH | SOLE | 672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,884 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
TORO CO | COM | 891092108 | 363 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,121 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,636 | 48,156 | SH | SOLE | 48,155 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,563 | 49,481 | SH | SOLE | 49,480 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,276 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 249 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,707 | 48,640 | SH | SOLE | 48,640 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,380 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 558 | 9,351 | SH | SOLE | 9,350 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,521 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,207 | 29,466 | SH | SOLE | 29,465 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,522 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,336 | 36,398 | SH | SOLE | 36,397 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,720 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,543 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 322 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,694 | 24,769 | SH | SOLE | 24,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,392 | 947 | SH | SOLE | 947 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 555 | 5,536 | SH | SOLE | 5,535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,842 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 312 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 514 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 243 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 671 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 124 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 774 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,573 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,162 | 36,597 | SH | SOLE | 36,596 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 844 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 355 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,566 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,359 | 126,962 | SH | SOLE | 126,962 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 797 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 354 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,827 | 23,684 | SH | SOLE | 23,683 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 635 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 876 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,535 | 50,918 | SH | SOLE | 50,918 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,911 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 91 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 766 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 600 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,725 | 153,055 | SH | SOLE | 153,054 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,482 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,123 | 11,589 | SH | SOLE | 11,588 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,755 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 892 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,695 | 32,213 | SH | SOLE | 32,212 | 0 | 0 |