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 | 1,041 | 6,674 | SH | SOLE | 30 | 0 | 6,644 | ||
ABBOTT LABS | COM | 002824100 | 349 | 3,812 | SH | SOLE | 938 | 0 | 2,874 | ||
ABBVIE INC | COM | 00287Y109 | 886 | 9,022 | SH | SOLE | 732 | 0 | 8,290 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 648 | 3,020 | SH | SOLE | 1,300 | 0 | 1,720 | ||
ADOBE INC | COM | 00724F101 | 666 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 557 | 2,306 | SH | SOLE | 830 | 0 | 1,476 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 330 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,432 | 2,420 | SH | SOLE | 32 | 0 | 2,388 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 796 | 563 | SH | SOLE | 110 | 0 | 453 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256 | 6,510 | SH | SOLE | 350 | 0 | 6,160 | ||
AMAZON COM INC | COM | 023135106 | 8,737 | 3,167 | SH | SOLE | 85 | 0 | 3,082 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 815 | 8,556 | SH | SOLE | 2,200 | 0 | 6,356 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 893 | SH | SOLE | 0 | 0 | 893 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 372 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
AMGEN INC | COM | 031162100 | 539 | 2,285 | SH | SOLE | 35 | 0 | 2,250 | ||
ANTHEM INC | COM | 036752103 | 437 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
APPLE INC | COM | 037833100 | 10,284 | 28,192 | SH | SOLE | 1,811 | 0 | 26,381 | ||
APPLIED MATLS INC | COM | 038222105 | 351 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
AT&T INC | COM | 00206R102 | 507 | 16,758 | SH | SOLE | 4,716 | 0 | 12,042 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447 | 2,999 | SH | SOLE | 1,065 | 0 | 1,934 | ||
BALL CORP | COM | 058498106 | 296 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,831 | 10,254 | SH | SOLE | 310 | 0 | 9,944 | ||
BK OF AMERICA CORP | COM | 060505104 | 401 | 16,883 | SH | SOLE | 100 | 0 | 16,783 | ||
BOEING CO | COM | 097023105 | 225 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 982 | 16,697 | SH | SOLE | 3,828 | 0 | 12,869 | ||
BROADCOM INC | COM | 11135F101 | 356 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
CATERPILLAR INC DEL | COM | 149123101 | 374 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 400 | 4,487 | SH | SOLE | 186 | 0 | 4,301 | ||
CISCO SYS INC | COM | 17275R102 | 1,162 | 24,924 | SH | SOLE | 1,153 | 0 | 23,771 | ||
CLOROX CO DEL | COM | 189054109 | 456 | 2,080 | SH | SOLE | 90 | 0 | 1,990 | ||
COCA COLA CO | COM | 191216100 | 551 | 12,343 | SH | SOLE | 819 | 0 | 11,524 | ||
COMCAST CORP NEW | CL A | 20030N101 | 794 | 20,370 | SH | SOLE | 2,126 | 0 | 18,244 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 743 | 2,450 | SH | SOLE | 325 | 0 | 2,125 | ||
CSX CORP | COM | 126408103 | 270 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
CUMMINS INC | COM | 231021106 | 400 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
D R HORTON INC | COM | 23331A109 | 546 | 9,842 | SH | SOLE | 1,859 | 0 | 7,983 | ||
DANAHER CORPORATION | COM | 235851102 | 3,357 | 18,984 | SH | SOLE | 342 | 0 | 18,642 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 923 | 8,282 | SH | SOLE | 271 | 0 | 8,011 | ||
DOLLAR TREE INC | COM | 256746108 | 297 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,614 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,166 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
EATON CORP PLC | SHS | G29183103 | 748 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ECOLAB INC | COM | 278865100 | 279 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 279 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 390 | 21,445 | SH | SOLE | 4,878 | 0 | 16,567 | ||
EXXON MOBIL CORP | COM | 30231G102 | 961 | 21,486 | SH | SOLE | 1,992 | 0 | 19,494 | ||
FACEBOOK INC | CL A | 30303M102 | 1,641 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 205 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
FEDEX CORP | COM | 31428X106 | 252 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 304 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 573 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
FORTIVE CORP | COM | 34959J108 | 358 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
FULTON FINL CORP PA | COM | 360271100 | 126 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 376 | 54,990 | SH | SOLE | 8,142 | 0 | 46,848 | ||
GENERAL MLS INC | COM | 370334104 | 415 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
HOME DEPOT INC | COM | 437076102 | 2,527 | 10,089 | SH | SOLE | 1,356 | 0 | 8,733 | ||
HONEYWELL INTL INC | COM | 438516106 | 448 | 3,096 | SH | SOLE | 560 | 0 | 2,536 | ||
INTEL CORP | COM | 458140100 | 1,895 | 31,675 | SH | SOLE | 2,437 | 0 | 29,238 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 680 | 5,627 | SH | SOLE | 33 | 0 | 5,594 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,519 | 121,014 | SH | SOLE | 4,279 | 0 | 116,735 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,312 | 92,433 | SH | SOLE | 5,191 | 0 | 87,242 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,589 | 47,107 | SH | SOLE | 2,606 | 0 | 44,501 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 447 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 244 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,477 | 17,299 | SH | SOLE | 877 | 0 | 16,422 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 693 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 317 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 34,083 | 671,860 | SH | SOLE | 32,428 | 0 | 639,432 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,694 | 12,048 | SH | SOLE | 1,132 | 0 | 10,916 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,528 | 26,878 | SH | SOLE | 473 | 0 | 26,405 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 247 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 716 | 47,209 | SH | SOLE | 0 | 0 | 47,209 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 392 | 2,309 | SH | SOLE | 269 | 0 | 2,040 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,064 | 6,408 | SH | SOLE | 486 | 0 | 5,922 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 856 | 34,766 | SH | SOLE | 637 | 0 | 34,129 | ||
LILLY ELI & CO | COM | 532457108 | 590 | 3,596 | SH | SOLE | 792 | 0 | 2,804 | ||
LOWES COS INC | COM | 548661107 | 221 | 1,635 | SH | SOLE | 100 | 0 | 1,535 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 326 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 309 | 7,164 | SH | SOLE | 1,056 | 0 | 6,108 | ||
MARKEL CORP | COM | 570535104 | 226 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 239 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,830 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
MCDONALDS CORP | COM | 580135101 | 1,220 | 6,614 | SH | SOLE | 141 | 0 | 6,473 | ||
MEDTRONIC PLC | SHS | G5960L103 | 499 | 5,438 | SH | SOLE | 595 | 0 | 4,843 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,585 | 20,500 | SH | SOLE | 2,763 | 0 | 17,737 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 286 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
MICROSOFT CORP | COM | 594918104 | 3,520 | 17,297 | SH | SOLE | 2,653 | 0 | 14,644 | ||
MONDELEZ INTL INC | CL A | 609207105 | 413 | 8,071 | SH | SOLE | 76 | 0 | 7,995 | ||
MORGAN STANLEY | COM NEW | 617446448 | 280 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,777 | 7,397 | SH | SOLE | 1,600 | 0 | 5,797 | ||
NIKE INC | CL B | 654106103 | 234 | 2,386 | SH | SOLE | 952 | 0 | 1,434 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,626 | 9,264 | SH | SOLE | 1,500 | 0 | 7,764 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 758 | 2,466 | SH | SOLE | 258 | 0 | 2,208 | ||
NOVO-NORDISK A S | ADR | 670100205 | 212 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 223 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 247 | 1,415 | SH | SOLE | 562 | 0 | 853 | ||
PEPSICO INC | COM | 713448108 | 1,828 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
PFIZER INC | COM | 717081103 | 1,862 | 56,950 | SH | SOLE | 10,753 | 0 | 46,197 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 3,602 | SH | SOLE | 250 | 0 | 3,352 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,385 | 121,796 | SH | SOLE | 7,520 | 0 | 114,276 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 242 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,256 | 10,502 | SH | SOLE | 2,720 | 0 | 7,782 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 322 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 713 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 202 | 950 | SH | SOLE | 100 | 0 | 850 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 605 | 1,557 | SH | SOLE | 149 | 0 | 1,408 | ||
RPM INTL INC | COM | 749685103 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 255 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 860 | 34,718 | SH | SOLE | 1 | 0 | 34,717 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 230 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 978 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 80,458 | 1,085,801 | SH | SOLE | 39,102 | 0 | 1,046,699 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 225 | 4,277 | SH | SOLE | 920 | 0 | 3,357 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 916 | 14,026 | SH | SOLE | 5,446 | 0 | 8,580 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,056 | 84,498 | SH | SOLE | 1,117 | 0 | 83,381 | ||
STARBUCKS CORP | COM | 855244109 | 223 | 3,037 | SH | SOLE | 75 | 0 | 2,962 | ||
STRYKER CORPORATION | COM | 863667101 | 485 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
TARGET CORP | COM | 87612E106 | 636 | 5,305 | SH | SOLE | 927 | 0 | 4,378 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395 | 1,089 | SH | SOLE | 280 | 0 | 809 | ||
TJX COS INC NEW | COM | 872540109 | 339 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 471 | 4,132 | SH | SOLE | 1,283 | 0 | 2,849 | ||
TREX CO INC | COM | 89531P105 | 737 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
TRUIST FINL CORP | COM | 89832Q109 | 312 | 8,305 | SH | SOLE | 1,411 | 0 | 6,894 | ||
UNION PAC CORP | COM | 907818108 | 749 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 561 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
UNITED RENTALS INC | COM | 911363109 | 250 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,300 | 4,409 | SH | SOLE | 772 | 0 | 3,637 | ||
US BANCORP DEL | COM NEW | 902973304 | 244 | 6,617 | SH | SOLE | 1,531 | 0 | 5,086 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 709 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 233 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 575 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 450 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,100 | 43,315 | SH | SOLE | 7,300 | 0 | 36,015 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,268 | 177,356 | SH | SOLE | 8,312 | 0 | 169,044 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 454 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 336 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 862 | 22,234 | SH | SOLE | 2,336 | 0 | 19,898 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,580 | 28,656 | SH | SOLE | 751 | 0 | 27,905 | ||
VISA INC | COM CL A | 92826C839 | 2,525 | 13,072 | SH | SOLE | 810 | 0 | 12,262 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 4,950 | SH | SOLE | 3,650 | 0 | 1,300 | ||
WALMART INC | COM | 931142103 | 602 | 5,023 | SH | SOLE | 263 | 0 | 4,760 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 3,034 | 31,615 | SH | SOLE | 885 | 0 | 30,730 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,363 | 179,319 | SH | SOLE | 7,862 | 0 | 171,457 | ||
YUM BRANDS INC | COM | 988498101 | 268 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 267 | 2,241 | SH | SOLE | 761 | 0 | 1,480 | ||
ZOETIS INC | CL A | 98978V103 | 348 | 2,540 | SH | SOLE | 1,544 | 0 | 996 |