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 |
Abbott Laboratories | COM | 002824100 | 9,204 | 105,964 | SH | SOLE | 0 | 0 | 105,964 | ||
AbbVie Inc | COM | 00287y109 | 4,961 | 56,034 | SH | SOLE | 0 | 0 | 56,034 | ||
Abiomed Inc | COM | 003654100 | 1,176 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 7,336 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | ||
Activision Blizzard Inc | COM | 00507v109 | 778 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
Aerpio Pharmaceuticalsinc Com | COM | 00810b105 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Aflac Inc | COM | 001055102 | 353 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Air Prods & Chems Inc | COM | 009158106 | 5,341 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
Akamai Technologies Inc | COM | 00971t101 | 1,484 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
Alarm Com Holdings Inc | COM | 011642105 | 258 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Align Technology Inc | COM | 016255101 | 220 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 4,101 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
Amazon.com Inc | COM | 023135106 | 4,130 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
Ameriprise Financial Inc | COM | 03076c106 | 3,649 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
Amphenol Corp Cl A | COM | 032095101 | 292 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
Anthem Inc | COM | 036752103 | 286 | 946 | SH | SOLE | 0 | 0 | 946 | ||
Apple Inc | COM | 037833100 | 12,271 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,516 | 44,082 | SH | SOLE | 0 | 0 | 44,082 | ||
Axon Enterprise Inc | COM | 05464c101 | 2,293 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
Bank America Corp | COM | 060505104 | 885 | 25,116 | SH | SOLE | 0 | 0 | 25,116 | ||
Baxter Intl Inc | COM | 071813109 | 507 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
Becton Dickinson & Co | COM | 075887109 | 8,266 | 30,393 | SH | SOLE | 0 | 0 | 30,393 | ||
Boeing Co | COM | 097023105 | 5,150 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
Booking Holdings Inc | COM | 09857l108 | 224 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 226 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
Broadcom Inc Com | COM | 11135f101 | 835 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Broadridge Financial Solutions | COM | 11133t103 | 203 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
Centene Corp | COM | 15135b101 | 1,433 | 22,797 | SH | SOLE | 0 | 0 | 22,797 | ||
Chevron Corp | COM | 166764100 | 4,200 | 34,854 | SH | SOLE | 0 | 0 | 34,854 | ||
Church & Dwight Inc | COM | 171340102 | 4,196 | 59,650 | SH | SOLE | 0 | 0 | 59,650 | ||
Coca-Cola Co | COM | 191216100 | 393 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,077 | 90,658 | SH | SOLE | 0 | 0 | 90,658 | ||
Cummins Inc | COM | 231021106 | 558 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
CVS Health Corp | COM | 126650100 | 410 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
Discover Financial Services | COM | 254709108 | 4,048 | 47,723 | SH | SOLE | 0 | 0 | 47,723 | ||
Disney Walt Co Disney | COM | 254687106 | 4,873 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 251 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Exxon Mobil Corp | COM | 30231g102 | 902 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
Facebook Inc Cl A | COM | 30303m102 | 643 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
FedEx Corp | COM | 31428x106 | 735 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
General Electric Co | COM | 369604103 | 148 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 1,009 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
Home Depot Inc | COM | 437076102 | 5,589 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
Honeywell Intl Inc | COM | 438516106 | 779 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,725 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | ||
Illumina Inc | COM | 452327109 | 516 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
Intel Corp | COM | 458140100 | 7,751 | 129,504 | SH | SOLE | 0 | 0 | 129,504 | ||
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 20,104 | 94,558 | SH | SOLE | 0 | 0 | 94,558 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 251 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
iShares Core MSCI Emerg Mkt | COM | 46434g103 | 11,154 | 207,480 | SH | SOLE | 0 | 0 | 207,480 | ||
iShares Core S&P Mcp ETF | COM | 464287507 | 1,792 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
iShares Core S&P SCP ETF | COM | 464287804 | 1,618 | 19,292 | SH | SOLE | 0 | 0 | 19,292 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 24,176 | 137,427 | SH | SOLE | 0 | 0 | 137,427 | ||
iShares Russell 1000 Val ETF | COM | 464287598 | 3,165 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
iShares Russell 2000 ETF | COM | 464287655 | 10,831 | 65,376 | SH | SOLE | 0 | 0 | 65,376 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 2,595 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
iShares S&P 500 Val ETF | COM | 464287408 | 1,852 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
Johnson & Johnson | COM | 478160104 | 4,001 | 27,426 | SH | SOLE | 0 | 0 | 27,426 | ||
JPMorgan Chase & Co | COM | 46625h100 | 6,897 | 49,477 | SH | SOLE | 0 | 0 | 49,477 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 6,248 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | ||
Lowes Cos Inc | COM | 548661107 | 274 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
M & T Bank Corp | COM | 55261f104 | 362 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Marker Therapeutics Inc | COM | 57055l107 | 30 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 7,667 | 50,629 | SH | SOLE | 0 | 0 | 50,629 | ||
Masimo Corp | COM | 574795100 | 2,350 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
Match Group Inc | COM | 57665r106 | 1,128 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 265 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
McDonalds Corp | COM | 580135101 | 1,137 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
Microsoft Corp | COM | 594918104 | 3,632 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 325 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
Netflix Inc | COM | 64110l106 | 1,237 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
Nextera Energy Inc | COM | 65339f101 | 521 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Nike Inc Cl B | COM | 654106103 | 2,624 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
Northrop Grumman Corp | COM | 666807102 | 354 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,673 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
Parker Hannifin Corp | COM | 701094104 | 429 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Paychex Inc | COM | 704326107 | 230 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Paypal Holdings Inc | COM | 70450y103 | 242 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
PepsiCo Inc | COM | 713448108 | 902 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Pfizer Inc | COM | 717081103 | 582 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
Planet Fitness Inc Cl A | COM | 72703h101 | 610 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
Plug Power Inc | COM | 72919p202 | 32 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
PNC Financial Services Group I | COM | 693475105 | 5,263 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
Price T Rowe Group Inc | COM | 74144t108 | 3,801 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
Procter And Gamble Co | COM | 742718109 | 387 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
Quest Diagnostics Inc | COM | 74834l100 | 2,698 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
Raytheon Co | COM | 755111507 | 635 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
Roper Technologies Inc | COM | 776696106 | 361 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 4,424 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
Select Sector SPDR Cons Discre | COM | 81369y407 | 3,486 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | ||
Select Sector SPDR Financial | COM | 81369y605 | 2,416 | 78,508 | SH | SOLE | 0 | 0 | 78,508 | ||
Select Sector SPDR Healthcare | COM | 81369y209 | 257 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Select Sector SPDR Tr Technolo | COM | 81369y803 | 401 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
Shopify Inc Cl A | COM | 82509l107 | 2,345 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
Smartfinancial Inc | COM | 83190l208 | 834 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
SPDR S&P 500 ETF Tr | COM | 78462f103 | 4,632 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
SPDR S&P Mid Cap 400 ETF Tr | COM | 78467y107 | 15,824 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
Starbucks Corp | COM | 855244109 | 4,465 | 50,778 | SH | SOLE | 0 | 0 | 50,778 | ||
Stryker Corp | COM | 863667101 | 5,969 | 28,432 | SH | SOLE | 0 | 0 | 28,432 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 2,240 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
Teleflex Inc | COM | 879369106 | 265 | 705 | SH | SOLE | 0 | 0 | 705 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 678 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
Ulta Beauty Inc | COM | 90384s303 | 378 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 3,585 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
United Rentals Inc | COM | 911363109 | 967 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
UnitedHealth Group Inc | COM | 91324p102 | 7,750 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
Vanguard Div Apprec ETF | COM | 921908844 | 591 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
Vanguard FTSE Emerg Mkt ETF | COM | 922042858 | 1,738 | 39,066 | SH | SOLE | 0 | 0 | 39,066 | ||
Vanguard REIT ETF | COM | 922908553 | 8,866 | 95,555 | SH | SOLE | 0 | 0 | 95,555 | ||
Vanguard Tax Mgd FTSE Dev Mkt | COM | 921943858 | 815 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 652 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
Ventas Inc | COM | 92276f100 | 262 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
Verizon Communications Inc | COM | 92343v104 | 4,092 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
VF Corp | COM | 918204108 | 461 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
Visa Inc Cl A | COM | 92826c839 | 4,390 | 23,374 | SH | SOLE | 0 | 0 | 23,374 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,301 | 36,194 | SH | SOLE | 0 | 0 | 36,194 | ||
Waste Management Inc | COM | 94106l109 | 550 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
Xylem Inc | COM | 98419m100 | 419 | 5,321 | SH | SOLE | 0 | 0 | 5,321 |