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 | 12,524 | 114,388 | SH | SOLE | 0 | 0 | 114,388 | ||
AbbVie Inc | COM | 00287y109 | 6,320 | 58,983 | SH | SOLE | 0 | 0 | 58,983 | ||
Abiomed Inc | COM | 003654100 | 2,935 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 9,636 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
Activision Blizzard Inc | COM | 00507v109 | 1,333 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
Adobe Inc | COM | 00724f101 | 1,709 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
Aerpio Pharmaceuticalsinc Com | COM | 00810b105 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Air Prods & Chems Inc | COM | 009158106 | 6,642 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | ||
Akamai Technologies Inc | COM | 00971t101 | 1,936 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
Alarm Com Holdings Inc | COM | 011642105 | 621 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Align Technology Inc | COM | 016255101 | 470 | 879 | SH | SOLE | 0 | 0 | 879 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 4,643 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
Amazon.com Inc | COM | 023135106 | 6,211 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
Ameriprise Financial Inc | COM | 03076c106 | 4,524 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
Amphenol Corp Cl A | COM | 032095101 | 314 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Anthem Inc | ETF | 036752103 | 300 | 935 | SH | SOLE | 0 | 0 | 935 | ||
Apple Inc | COM | 037833100 | 22,011 | 165,883 | SH | SOLE | 0 | 0 | 165,883 | ||
Autodesk Inc | COM | 052769106 | 1,322 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
Automatic Data Processing Inc | COM | 053015103 | 8,611 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | ||
Axon Enterprise Inc | COM | 05464c101 | 3,276 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
Bank America Corp | COM | 060505104 | 462 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
Baxter Intl Inc | COM | 071813109 | 488 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
Becton Dickinson & Co | COM | 075887109 | 8,149 | 32,565 | SH | SOLE | 0 | 0 | 32,565 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 217 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
Broadcom Inc Com | COM | 11135f101 | 1,226 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
Broadridge Financial Solutions | COM | 11133t103 | 216 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
Centene Corp | COM | 15135b101 | 1,581 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
Church & Dwight Inc | COM | 171340102 | 5,607 | 64,277 | SH | SOLE | 0 | 0 | 64,277 | ||
Coca-Cola Co | COM | 191216100 | 380 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Comcast Corp Cl A | COM | 20030n101 | 5,106 | 97,443 | SH | SOLE | 0 | 0 | 97,443 | ||
Cummins Inc | COM | 231021106 | 629 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Disney Walt Co Disney | COM | 254687106 | 1,672 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
Docusign Inc | COM | 256163106 | 866 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 283 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
Exxon Mobil Corp | COM | 30231g102 | 318 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
Facebook Inc Cl A | COM | 30303m102 | 816 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
FedEx Corp | COM | 31428x106 | 1,866 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
Fiverr Intl Ltd | COM | m4r82t106 | 1,017 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
Gallagher Arthur J & Co | COM | 363576109 | 639 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
General Electric Co | COM | 369604103 | 144 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
Home Depot Inc | COM | 437076102 | 6,898 | 25,970 | SH | SOLE | 0 | 0 | 25,970 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,581 | 27,376 | SH | SOLE | 0 | 0 | 27,376 | ||
Intel Corp | COM | 458140100 | 6,836 | 137,203 | SH | SOLE | 0 | 0 | 137,203 | ||
Invesco Qqq Tr Unit Ser 1 | ETF | 46090e103 | 38,720 | 123,413 | SH | SOLE | 0 | 0 | 123,413 | ||
iShares Core MSCI EAFE | ETF | 46432f842 | 270 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434g103 | 13,501 | 217,614 | SH | SOLE | 0 | 0 | 217,614 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 1,229 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
iShares Core S&P SCP ETF | ETF | 464287804 | 881 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 384 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 40,028 | 165,998 | SH | SOLE | 0 | 0 | 165,998 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 2,129 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 11,698 | 59,663 | SH | SOLE | 0 | 0 | 59,663 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 5,997 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 4,426 | 69,356 | SH | SOLE | 0 | 0 | 69,356 | ||
iShares S&P 500 Val ETF | ETF | 464287408 | 1,468 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 3,284 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
Johnson & Johnson | COM | 478160104 | 4,484 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
JPMorgan Chase & Co | COM | 46625h100 | 6,554 | 51,576 | SH | SOLE | 0 | 0 | 51,576 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 9,064 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | ||
Leidos Holdings Inc | COM | 525327102 | 1,081 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
Lockheed Martin Corp | COM | 539830109 | 3,126 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
Lowes Cos Inc | COM | 548661107 | 279 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
Magna Intl Inc | COM | 559222401 | 4,856 | 68,583 | SH | SOLE | 0 | 0 | 68,583 | ||
Marker Therapeutics Inc | COM | 57055l107 | 15 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Masco Corp | COM | 574599106 | 227 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
Masimo Corp | COM | 574795100 | 3,857 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
Match Group Inc | COM | 57667l107 | 3,004 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 299 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
McDonalds Corp | COM | 580135101 | 1,254 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
Microsoft Corp | COM | 594918104 | 8,298 | 37,312 | SH | SOLE | 0 | 0 | 37,312 | ||
MSCI Inc | COM | 55354g100 | 270 | 604 | SH | SOLE | 0 | 0 | 604 | ||
Netflix Inc | COM | 64110l106 | 2,311 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
Nextera Energy Inc | COM | 65339f101 | 663 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Nike Inc Cl B | COM | 654106103 | 3,765 | 26,616 | SH | SOLE | 0 | 0 | 26,616 | ||
Northrop Grumman Corp | COM | 666807102 | 314 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,695 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
Parker Hannifin Corp | COM | 701094104 | 568 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Paychex Inc | COM | 704326107 | 252 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Paypal Holdings Inc | COM | 70450y103 | 416 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
Peloton Interactive Inc Cl A | COM | 70614w100 | 3,333 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
PepsiCo Inc | COM | 713448108 | 851 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
Pfizer Inc | COM | 717081103 | 522 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | ||
PNC Financial Services Group I | COM | 693475105 | 298 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Price T Rowe Group Inc | COM | 74144t108 | 4,926 | 32,538 | SH | SOLE | 0 | 0 | 32,538 | ||
Procter And Gamble Co | COM | 742718109 | 341 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
Qualcomm Inc | COM | 747525103 | 5,309 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
Quest Diagnostics Inc | COM | 74834l100 | 3,230 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
Raytheon Technologies Corp | COM | 75513e101 | 540 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
Roper Technologies Inc | COM | 776696106 | 5,907 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
Salesforce.com Inc | COM | 79466l302 | 1,748 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
Select Sector SPDR Cons Discre | ETF | 81369y407 | 8,896 | 55,326 | SH | SOLE | 0 | 0 | 55,326 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 255 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
Select Sector SPDR Tr Technolo | ETF | 81369y803 | 606 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Shopify Inc Cl A | COM | 82509l107 | 4,267 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
Smartfinancial Inc | COM | 83190l208 | 640 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 2,744 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 18,056 | 43,087 | SH | SOLE | 0 | 0 | 43,087 | ||
Starbucks Corp | COM | 855244109 | 6,112 | 57,134 | SH | SOLE | 0 | 0 | 57,134 | ||
Stryker Corp | COM | 863667101 | 7,336 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 2,998 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | ||
Teleflex Inc | COM | 879369106 | 316 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Tesla Inc | COM | 88160r101 | 3,229 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 2,828 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 5,435 | 32,273 | SH | SOLE | 0 | 0 | 32,273 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,166 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 636 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
Vanguard Div Apprec ETF | ETF | 921908844 | 606 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 937 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 472 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 1,897 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
Verizon Communications Inc | COM | 92343v104 | 5,537 | 94,241 | SH | SOLE | 0 | 0 | 94,241 | ||
Visa Inc Cl A | COM | 92826c839 | 5,048 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,740 | 39,820 | SH | SOLE | 0 | 0 | 39,820 | ||
Waste Management Inc | COM | 94106l109 | 565 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
Zoetis Inc Cl A | COM | 98978v103 | 1,598 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
Zoom Video Communications Inc | COM | 98980l101 | 1,644 | 4,876 | SH | SOLE | 0 | 0 | 4,876 |