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 | 13,924 | 116,187 | SH | SOLE | 0 | 0 | 116,187 | ||
AbbVie Inc | COM | 00287y109 | 6,513 | 60,187 | SH | SOLE | 0 | 0 | 60,187 | ||
Abiomed Inc | COM | 003654100 | 2,865 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
Activision Blizzard Inc | COM | 00507v109 | 1,351 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
Adobe Inc | COM | 00724f101 | 1,693 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
Aerpio Pharmaceuticalsinc Com | COM | 00810b105 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Air Prods & Chems Inc | COM | 009158106 | 7,010 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | ||
Akamai Technologies Inc | COM | 00971t101 | 1,910 | 18,741 | SH | SOLE | 0 | 0 | 18,741 | ||
Alarm Com Holdings Inc | COM | 011642105 | 518 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Align Technology Inc | COM | 016255101 | 493 | 911 | SH | SOLE | 0 | 0 | 911 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 5,434 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
Amazon.com Inc | COM | 023135106 | 5,909 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
American Tower Corp | COM | 03027x100 | 1,467 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
Ameriprise Financial Inc | COM | 03076c106 | 5,500 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
Amphenol Corp Cl A | COM | 032095101 | 290 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Anthem Inc | COM | 036752103 | 346 | 963 | SH | SOLE | 0 | 0 | 963 | ||
Apple Inc | COM | 037833100 | 18,010 | 147,439 | SH | SOLE | 0 | 0 | 147,439 | ||
Autodesk Inc | COM | 052769106 | 1,247 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Automatic Data Processing Inc | COM | 053015103 | 9,321 | 49,457 | SH | SOLE | 0 | 0 | 49,457 | ||
Axon Enterprise Inc | COM | 05464c101 | 2,644 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
Bank America Corp | COM | 060505104 | 596 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
Becton Dickinson & Co | COM | 075887109 | 8,079 | 33,226 | SH | SOLE | 0 | 0 | 33,226 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 218 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
Broadridge Financial Solutions | COM | 11133t103 | 221 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
Broadcom Inc Com | COM | 11135f101 | 1,317 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
Centene Corp | COM | 15135b101 | 1,727 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
Church & Dwight Inc | COM | 171340102 | 5,694 | 65,191 | SH | SOLE | 0 | 0 | 65,191 | ||
Coca-Cola Co | COM | 191216100 | 360 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
Comcast Corp Cl A | COM | 20030n101 | 5,353 | 98,929 | SH | SOLE | 0 | 0 | 98,929 | ||
Cummins Inc | COM | 231021106 | 720 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
Disney Walt Co Disney | COM | 254687106 | 1,728 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
Docusign Inc | COM | 256163106 | 808 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 265 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
Exxon Mobil Corp | COM | 30231g102 | 433 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
Facebook Inc Cl A | COM | 30303m102 | 893 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
FedEx Corp | COM | 31428x106 | 2,076 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
Gallagher Arthur J & Co | COM | 363576109 | 336 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
General Electric Co | COM | 369604103 | 150 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
Home Depot Inc | COM | 437076102 | 8,023 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,173 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
Intel Corp | COM | 458140100 | 4,840 | 75,624 | SH | SOLE | 0 | 0 | 75,624 | ||
Invesco Qqq Tr Unit Ser 1 | ETF | 46090e103 | 34,909 | 109,390 | SH | SOLE | 0 | 0 | 109,390 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 3,840 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | ||
iShares S&P 500 Val ETF | ETF | 464287408 | 2,143 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 1,335 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 3,308 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 40,418 | 166,302 | SH | SOLE | 0 | 0 | 166,302 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 13,935 | 63,070 | SH | SOLE | 0 | 0 | 63,070 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 6,352 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
iShares Core S&P SCP ETF | ETF | 464287804 | 937 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 396 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 3,571 | 29,322 | SH | SOLE | 0 | 0 | 29,322 | ||
iShares Core MSCI EAFE | ETF | 46432f842 | 375 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
JPMorgan Chase & Co | COM | 46625h100 | 7,991 | 52,493 | SH | SOLE | 0 | 0 | 52,493 | ||
Johnson & Johnson | COM | 478160104 | 4,728 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 10,072 | 34,629 | SH | SOLE | 0 | 0 | 34,629 | ||
Lockheed Martin Corp | COM | 539830109 | 3,341 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
Lowes Cos Inc | COM | 548661107 | 331 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MSCI Inc | COM | 55354g100 | 257 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Magna Intl Inc | COM | 559222401 | 6,154 | 69,898 | SH | SOLE | 0 | 0 | 69,898 | ||
Marker Therapeutics Inc | COM | 57055l107 | 23 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Masco Corp | COM | 574599106 | 252 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
Masimo Corp | COM | 574795100 | 3,354 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
Match Group Inc | COM | 57667l107 | 2,785 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 285 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
McDonalds Corp | COM | 580135101 | 1,329 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
Microsoft Corp | COM | 594918104 | 8,880 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
Netflix Inc | COM | 64110l106 | 2,228 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
Nextera Energy Inc | COM | 65339f101 | 650 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Nike Inc Cl B | COM | 654106103 | 3,594 | 27,047 | SH | SOLE | 0 | 0 | 27,047 | ||
9 Meters Biopharma Inc | COM | 654405109 | 100 | 85,224 | SH | SOLE | 0 | 0 | 85,224 | ||
Northrop Grumman Corp | COM | 666807102 | 333 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
NVIDIA Corp | COM | 67066g104 | 1,218 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
PNC Financial Services Group I | COM | 693475105 | 360 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,430 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
Parker Hannifin Corp | COM | 701094104 | 658 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Paychex Inc | COM | 704326107 | 265 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Paypal Holdings Inc | COM | 70450y103 | 436 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
Peloton Interactive Inc Cl A | COM | 70614w100 | 1,892 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
Penn Natl Gaming Inc | COM | 707569109 | 933 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
PepsiCo Inc | COM | 713448108 | 822 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
Pfizer Inc | COM | 717081103 | 520 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
Price T Rowe Group Inc | COM | 74144t108 | 5,694 | 33,183 | SH | SOLE | 0 | 0 | 33,183 | ||
Procter And Gamble Co | COM | 742718109 | 332 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
Qualcomm Inc | COM | 747525103 | 4,758 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
Quest Diagnostics Inc | COM | 74834l100 | 504 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
Raytheon Technologies Corp | COM | 75513e101 | 584 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
Roper Technologies Inc | COM | 776696106 | 5,674 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 2,732 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 21,784 | 45,759 | SH | SOLE | 0 | 0 | 45,759 | ||
Salesforce.com Inc | COM | 79466l302 | 1,714 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
Select Sector SPDR Cons Discre | ETF | 81369y407 | 9,395 | 55,905 | SH | SOLE | 0 | 0 | 55,905 | ||
Select Sector SPDR Tr Technolo | ETF | 81369y803 | 619 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Shopify Inc Cl A | COM | 82509l107 | 3,016 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Smartfinancial Inc | COM | 83190l208 | 764 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
Square Inc Cl A | COM | 852234103 | 1,164 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
Starbucks Corp | COM | 855244109 | 6,352 | 58,131 | SH | SOLE | 0 | 0 | 58,131 | ||
State Street Corp | COM | 857477103 | 5,738 | 68,307 | SH | SOLE | 0 | 0 | 68,307 | ||
Stryker Corp | COM | 863667101 | 7,468 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | ||
TJX Cos Inc | COM | 872540109 | 1,592 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
Teleflex Inc | COM | 879369106 | 326 | 785 | SH | SOLE | 0 | 0 | 785 | ||
Tesla Inc | COM | 88160r101 | 2,152 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 2,329 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
Twitter Inc | COM | 90184l102 | 202 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
Union Pacific Corp | COM | 907818108 | 5,173 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 5,600 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,746 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
Vanguard Div Apprec ETF | ETF | 921908844 | 634 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 486 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,433 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 1,842 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
Vanguard Growth ETF | ETF | 922908736 | 295 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Verizon Communications Inc | COM | 92343v104 | 5,614 | 96,546 | SH | SOLE | 0 | 0 | 96,546 | ||
Visa Inc Cl A | COM | 92826c839 | 5,131 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,570 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
Waste Management Inc | COM | 94106l109 | 5,251 | 40,701 | SH | SOLE | 0 | 0 | 40,701 | ||
Zoetis Inc Cl A | COM | 98978v103 | 1,588 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
Zoom Video Communications Inc | COM | 98980l101 | 1,603 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 10,376 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 3,303 | 25,581 | SH | SOLE | 0 | 0 | 25,581 | ||
Fiverr Intl Ltd | COM | m4r82t106 | 904 | 4,163 | SH | SOLE | 0 | 0 | 4,163 |