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 |
|
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 |
AT&T INC | COM | 00206R102 | 593 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
ABBOTT LABS | COM | 002824100 | 461 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ABBVIE INC | COM | 00287Y109 | 347 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
ADOBE INC | COM | 00724F101 | 2,620 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 256 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ALLSTATE CORP | COM | 020002101 | 1,379 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,129 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
AMAZON COM INC | COM | 023135106 | 5,408 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 956 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,741 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
AMGEN INC | COM | 031162100 | 2,616 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
APPLE INC | COM | 037833100 | 6,155 | 32,404 | SH | SOLE | 0 | 0 | 32,404 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
AVERY DENNISON CORP | COM | 053611109 | 212 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,025 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,092 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
BLACK KNIGHT INC | COM | 09215C105 | 250 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
BLACKROCK INC | COM | 09247X101 | 2,341 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
BOEING CO | COM | 097023105 | 245 | 642 | SH | SOLE | 0 | 0 | 642 | ||
BOOKING HLDGS INC | COM | 09857L108 | 976 | 559 | SH | SOLE | 0 | 0 | 559 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 818 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 270 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,104 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 251 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
CHEVRON CORP NEW | COM | 166764100 | 311 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CISCO SYS INC | COM | 17275R102 | 537 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,220 | 68,293 | SH | SOLE | 0 | 0 | 68,293 | ||
COCA COLA CO | COM | 191216100 | 741 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,379 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
CORNING INC | COM | 219350105 | 434 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 788 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
CUMMINS INC | COM | 231021106 | 2,938 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
CYRUSONE INC | COM | 23283R100 | 276 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
DANAHER CORPORATION | COM | 235851102 | 1,534 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,176 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,212 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 727 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,558 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,986 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
DOWDUPONT INC | COM | 26078J100 | 314 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
EOG RES INC | COM | 26875P101 | 1,135 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,305 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
EMERSON ELEC CO | COM | 291011104 | 588 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 208 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 184 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,102 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
FACEBOOK INC | CL A | 30303M102 | 3,293 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
FAIR ISAAC CORP | COM | 303250104 | 272 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,224 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,320 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
HEICO CORP NEW | COM | 422806109 | 1,593 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
HOME DEPOT INC | COM | 437076102 | 1,266 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,795 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 378 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
ICU MED INC | COM | 44930G107 | 1,480 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
IDEXX LABS INC | COM | 45168D104 | 232 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
INTEL CORP | COM | 458140100 | 415 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,500 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 659 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 294 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,027 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 200 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,673 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
LAKELAND BANCORP INC | COM | 511637100 | 156 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,613 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 317 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,823 | 30,062 | SH | SOLE | 0 | 0 | 30,062 | ||
MERCK & CO INC | COM | 58933Y105 | 773 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
MICROSOFT CORP | COM | 594918104 | 6,636 | 56,262 | SH | SOLE | 0 | 0 | 56,262 | ||
NASDAQ INC | COM | 631103108 | 1,452 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
NEW YORK TIMES CO | CL A | 650111107 | 238 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
NIKE INC | CL B | 654106103 | 1,785 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
NVIDIA CORP | COM | 67066G104 | 1,082 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 172 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,987 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,329 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
PPG INDS INC | COM | 693506107 | 335 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PTC INC | COM | 69370C100 | 730 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 241 | 991 | SH | SOLE | 0 | 0 | 991 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,414 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
PEPSICO INC | COM | 713448108 | 2,499 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
PFIZER INC | COM | 717081103 | 1,086 | 25,566 | SH | SOLE | 0 | 0 | 25,566 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PROLOGIS INC | COM | 74340W103 | 1,463 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
QUANTA SVCS INC | COM | 74762E102 | 205 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 254 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 275 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,114 | 40,458 | SH | SOLE | 0 | 0 | 40,458 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,183 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 218 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SEMPRA ENERGY | COM | 816851109 | 726 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,085 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
STRYKER CORP | COM | 863667101 | 2,463 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,620 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
3M CO | COM | 88579Y101 | 456 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 914 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
US BANCORP DEL | COM NEW | 902973304 | 282 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,755 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,253 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,834 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
VISA INC | COM CL A | 92826C839 | 3,540 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 823 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
WELLTOWER INC | COM | 95040Q104 | 909 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
WEYERHAEUSER CO | COM | 962166104 | 661 | 25,088 | SH | SOLE | 0 | 0 | 25,088 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 278 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 697 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
XYLEM INC | COM | 98419M100 | 1,302 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 262 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ZOETIS INC | CL A | 98978V103 | 1,516 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
ZYNGA INC | CL A | 98986T108 | 56 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,872 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
EATON CORP PLC | SHS | G29183103 | 213 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,767 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,058 | 22,599 | SH | SOLE | 0 | 0 | 22,599 |