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 CO | COM | 88579Y101 | 695 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,396 | 46,291 | SH | SOLE | 46,291 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 61 | 650 | SH | OTR | 0 | 0 | 650 | ||
ABBVIE INC | COM | 00287Y109 | 13,454 | 142,249 | SH | SOLE | 142,249 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,197 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,344 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 820 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 20 | SH | OTR | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,324 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,680 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,612 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 703 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,416 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 301 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,554 | 130,920 | SH | SOLE | 130,920 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 225 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 474 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 35 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 761 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,399 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,504 | 118,932 | SH | SOLE | 118,932 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 581 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,559 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,716 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 8,462 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,406 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,163 | 77,023 | SH | SOLE | 77,023 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,239 | 131,695 | SH | SOLE | 131,695 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 125 | SH | OTR | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,989 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,675 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,255 | 87,194 | SH | SOLE | 87,194 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 720 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,337 | 79,713 | SH | SOLE | 79,713 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,980 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 271 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 239 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,156 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 37 | 336 | SH | OTR | 0 | 0 | 336 | ||
DANAHER CORP DEL | COM | 235851102 | 16,493 | 151,787 | SH | SOLE | 151,787 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 374 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,887 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 361 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 469 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 259 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,083 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 481 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 289 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 152 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,588 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,980 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,011 | 68,964 | SH | SOLE | 68,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,813 | 150,706 | SH | SOLE | 150,706 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,229 | 80,439 | SH | SOLE | 80,439 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 246 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,111 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 667 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,849 | 116,977 | SH | SOLE | 116,977 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 268 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,364 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,630 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,989 | 43,392 | SH | SOLE | 43,392 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,671 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,123 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,774 | 144,063 | SH | SOLE | 144,063 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,917 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 267 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33 | 700 | SH | OTR | 0 | 0 | 700 | ||
INTEL CORP | COM | 458140100 | 1,600 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,743 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 254 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 646 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,365 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,348 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 340 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 461 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 217 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,859 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,130 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 278 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,540 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,806 | 100,936 | SH | SOLE | 100,936 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,633 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,692 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,467 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 600 | SH | OTR | 0 | 0 | 600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,465 | 128,194 | SH | SOLE | 128,194 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 58 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,450 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 576 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 316 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,786 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 874 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,237 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 372 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 789 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 407 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,423 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 514 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 76 | 1,075 | SH | OTR | 0 | 0 | 1,075 | ||
MERCK & CO INC | COM | 58933Y105 | 11,460 | 161,545 | SH | SOLE | 161,545 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,338 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 46 | 400 | SH | OTR | 0 | 0 | 400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 975 | SH | OTR | 0 | 0 | 975 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,642 | 154,607 | SH | SOLE | 154,607 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,292 | 31,573 | SH | SOLE | 31,573 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,657 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,159 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 945 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,050 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 315 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 103 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 1,812 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,096 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 358 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 61 | 825 | SH | OTR | 0 | 0 | 825 | ||
PAYCHEX INC | COM | 704326107 | 1,229 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 392 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,554 | 40,737 | SH | SOLE | 40,737 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 44 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
PFIZER INC | COM | 717081103 | 2,240 | 50,829 | SH | SOLE | 50,829 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,015 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,966 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 583 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 62 | 750 | SH | OTR | 0 | 0 | 750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,149 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,948 | 110,345 | SH | SOLE | 110,345 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,992 | 67,317 | SH | SOLE | 67,317 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 433 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,378 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 400 | SH | OTR | 0 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 786 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,303 | 108,806 | SH | SOLE | 108,806 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,339 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,246 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,860 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,136 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,128 | 142,998 | SH | SOLE | 142,998 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 530 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 7,635 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,392 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,622 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 239 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,715 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,710 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,150 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,235 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,067 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,075 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 150 | SH | OTR | 0 | 0 | 150 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,795 | 91,515 | SH | SOLE | 91,515 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 200 | SH | OTR | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,427 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,799 | 71,942 | SH | SOLE | 71,942 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,591 | 30,575 | SH | SOLE | 30,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,766 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,257 | 76,791 | SH | SOLE | 76,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,075 | 188,704 | SH | SOLE | 188,704 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
VISA INC | COM CL A | 92826C839 | 56 | 375 | SH | OTR | 0 | 0 | 375 | ||
VISA INC | COM CL A | 92826C839 | 18,227 | 121,438 | SH | SOLE | 121,438 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 482 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 321 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 676 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,037 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,033 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 227 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 997 | 8,735 | SH | SOLE | 8,735 | 0 | 0 |