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 |
Aflac Inc | COM | 001055102 | 228 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
AT&T Inc | COM | 00206r102 | 248 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
Abbott Laboratories | COM | 002824100 | 8,476 | 107,416 | SH | SOLE | 0 | 0 | 107,416 | ||
AbbVie Inc | COM | 00287y109 | 4,300 | 56,437 | SH | SOLE | 0 | 0 | 56,437 | ||
Abiomed Inc | COM | 003654100 | 1,075 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
Activision Blizzard Inc | COM | 00507v109 | 821 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
Adobe Inc | COM | 00724f101 | 744 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
Aerpio Pharmaceuticalsinc Com | COM | 00810b105 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Air Prods & Chems Inc | COM | 009158106 | 4,597 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
Akamai Technologies Inc | COM | 00971t101 | 1,665 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | ||
Alarm Com Holdings Inc | COM | 011642105 | 233 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 3,282 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
Amazon.com Inc | COM | 023135106 | 3,876 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
Ameriprise Financial Inc | COM | 03076c106 | 2,250 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
Apple Inc | COM | 037833100 | 10,583 | 41,620 | SH | SOLE | 0 | 0 | 41,620 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,091 | 44,563 | SH | SOLE | 0 | 0 | 44,563 | ||
Axon Enterprise Inc | COM | 05464c101 | 2,280 | 32,214 | SH | SOLE | 0 | 0 | 32,214 | ||
Bank America Corp | COM | 060505104 | 495 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
Baxter Intl Inc | COM | 071813109 | 472 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
Becton Dickinson & Co | COM | 075887109 | 7,073 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | ||
Boeing Co | COM | 097023105 | 271 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Broadcom Inc Com | COM | 11135f101 | 659 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
CVS Health Corp | COM | 126650100 | 307 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
Centene Corp | COM | 15135b101 | 1,417 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
Church & Dwight Inc | COM | 171340102 | 3,902 | 60,798 | SH | SOLE | 0 | 0 | 60,798 | ||
Coca-Cola Co | COM | 191216100 | 307 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,172 | 92,272 | SH | SOLE | 0 | 0 | 92,272 | ||
Cummins Inc | COM | 231021106 | 367 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
Exxon Mobil Corp | COM | 30231g102 | 537 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
Facebook Inc Cl A | COM | 30303m102 | 500 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
FedEx Corp | COM | 31428x106 | 634 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
General Electric Co | COM | 369604103 | 105 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
Home Depot Inc | COM | 437076102 | 4,705 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
Honeywell Intl Inc | COM | 438516106 | 579 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,683 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
Illumina Inc | COM | 452327109 | 458 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
Intel Corp | COM | 458140100 | 6,945 | 128,329 | SH | SOLE | 0 | 0 | 128,329 | ||
Invesco Qqq Tr Unit Ser 1 | ETF | 46090e103 | 22,899 | 120,272 | SH | SOLE | 0 | 0 | 120,272 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,582 | 15,641 | SH | SOLE | 0 | 0 | 15,641 | ||
iShares S&P 500 Val ETF | ETF | 464287408 | 1,594 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 1,415 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 2,435 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 20,353 | 135,098 | SH | SOLE | 0 | 0 | 135,098 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 5,840 | 51,018 | SH | SOLE | 0 | 0 | 51,018 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 7,738 | 52,166 | SH | SOLE | 0 | 0 | 52,166 | ||
iShares Core S&P SCP ETF | ETF | 464287804 | 793 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 315 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
iShares Core MSCI EAFE | ETF | 46432f842 | 208 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434g103 | 6,464 | 159,555 | SH | SOLE | 0 | 0 | 159,555 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,430 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
Johnson & Johnson | COM | 478160104 | 3,615 | 27,571 | SH | SOLE | 0 | 0 | 27,571 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 4,875 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
Leidos Holdings Inc | COM | 525327102 | 868 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
Lockheed Martin Corp | COM | 539830109 | 2,689 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
M & T Bank Corp | COM | 55261f104 | 216 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Marker Therapeutics Inc | COM | 57055l107 | 20 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 219 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Masimo Corp | COM | 574795100 | 2,563 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
Match Group Inc | COM | 57665r106 | 905 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
McDonalds Corp | COM | 580135101 | 958 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
Microsoft Corp | COM | 594918104 | 5,806 | 36,812 | SH | SOLE | 0 | 0 | 36,812 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 296 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
Netflix Inc | COM | 64110l106 | 1,518 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
Nextera Energy Inc | COM | 65339f101 | 517 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Nike Inc Cl B | COM | 654106103 | 2,197 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
Northrop Grumman Corp | COM | 666807102 | 312 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
PNC Financial Services Group I | COM | 693475105 | 203 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,257 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
Parker Hannifin Corp | COM | 701094104 | 270 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
PepsiCo Inc | COM | 713448108 | 772 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
Pfizer Inc | COM | 717081103 | 436 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
Plug Power Inc | COM | 72919p202 | 35 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
Price T Rowe Group Inc | COM | 74144t108 | 3,068 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
Procter And Gamble Co | COM | 742718109 | 329 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
Qualcomm Inc | COM | 747525103 | 2,047 | 30,249 | SH | SOLE | 0 | 0 | 30,249 | ||
Quest Diagnostics Inc | COM | 74834l100 | 2,031 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
Raytheon Co | COM | 755111507 | 378 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
Roper Technologies Inc | COM | 776696106 | 2,919 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 2,712 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 9,821 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | ||
Salesforce.com Inc | COM | 79466l302 | 803 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 224 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Select Sector SPDR Cons Discre | ETF | 81369y407 | 2,745 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
Select Sector SPDR Tr Technolo | ETF | 81369y803 | 375 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Shopify Inc Cl A | COM | 82509l107 | 2,436 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
Smartfinancial Inc | COM | 83190l208 | 537 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
Starbucks Corp | COM | 855244109 | 3,377 | 51,356 | SH | SOLE | 0 | 0 | 51,356 | ||
Stryker Corp | COM | 863667101 | 4,741 | 28,476 | SH | SOLE | 0 | 0 | 28,476 | ||
Tesla Inc | COM | 88160r101 | 903 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 1,063 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 2,903 | 31,078 | SH | SOLE | 0 | 0 | 31,078 | ||
UnitedHealth Group Inc | COM | 91324p102 | 4,466 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
VF Corp | COM | 918204108 | 250 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
Vanguard Div Apprec ETF | ETF | 921908844 | 457 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 562 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 879 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 775 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
Vanguard REIT ETF | ETF | 922908553 | 5,243 | 75,064 | SH | SOLE | 0 | 0 | 75,064 | ||
Verizon Communications Inc | COM | 92343v104 | 4,836 | 89,997 | SH | SOLE | 0 | 0 | 89,997 | ||
Visa Inc Cl A | COM | 92826c839 | 3,737 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,149 | 36,514 | SH | SOLE | 0 | 0 | 36,514 | ||
Waste Management Inc | COM | 94106l109 | 447 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
Xylem Inc | COM | 98419m100 | 347 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
Zoetis Inc Cl A | COM | 98978v103 | 744 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
Zoom Video Communications Inc | COM | 98980l101 | 908 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 5,703 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 1,515 | 24,055 | SH | SOLE | 0 | 0 | 24,055 |