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 |
AT&T INC | COM | 00206R102 | 674 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
ABBOTT LABS | COM | 002824100 | 432 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
ABBVIE INC | COM | 00287Y109 | 318 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,159 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
ADOBE INC | COM | 00724F101 | 1,187 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 242 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ALLSTATE CORP | COM | 020002101 | 1,393 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,185 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
AMAZON COM INC | COM | 023135106 | 6,219 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,749 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,975 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
AMGEN INC | COM | 031162100 | 1,719 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
APPLE INC | COM | 037833100 | 8,163 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 370 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
BP PLC | SPONSORED ADR | 055622104 | 436 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
BLACKROCK INC | COM | 09247X101 | 3,066 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
BOOKING HLDGS INC | COM | 09857L108 | 707 | 525 | SH | SOLE | 0 | 0 | 525 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 926 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 949 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 995 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 211 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 940 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 668 | 35,498 | SH | SOLE | 0 | 0 | 35,498 | ||
COCA COLA CO | COM | 191216100 | 720 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | ||
COHERENT INC | COM | 192479103 | 1,009 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,401 | 40,762 | SH | SOLE | 0 | 0 | 40,762 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,377 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
CUMMINS INC | COM | 231021106 | 2,357 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
DANAHER CORPORATION | COM | 235851102 | 1,739 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,405 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,151 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
EMERSON ELEC CO | COM | 291011104 | 443 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 219 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 286 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
FACEBOOK INC | CL A | 30303M102 | 3,473 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,235 | 37,175 | SH | SOLE | 0 | 0 | 37,175 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,088 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
GILEAD SCIENCES INC | COM | 375558103 | 912 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
HOME DEPOT INC | COM | 437076102 | 1,304 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,381 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 322 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
IDEXX LABS INC | COM | 45168D104 | 894 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
INGERSOLL RAND INC | COM | 45687V106 | 540 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
INTEL CORP | COM | 458140100 | 417 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
INVITATION HOMES INC | COM | 46187W107 | 920 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 862 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 370 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,268 | 45,659 | SH | SOLE | 0 | 0 | 45,659 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,638 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
LAKELAND BANCORP INC | COM | 511637100 | 136 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,173 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
LILLY ELI & CO | COM | 532457108 | 342 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 246 | 739 | SH | SOLE | 0 | 0 | 739 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,267 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
MERCK & CO. INC | COM | 58933Y105 | 679 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
MICROSOFT CORP | COM | 594918104 | 9,456 | 59,959 | SH | SOLE | 0 | 0 | 59,959 | ||
NASDAQ INC | COM | 631103108 | 1,486 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
NETFLIX INC | COM | 64110L106 | 814 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 246 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
NIKE INC | CL B | 654106103 | 1,849 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 174 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,357 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
PPG INDS INC | COM | 693506107 | 248 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,274 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
PEPSICO INC | COM | 713448108 | 2,372 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
PFIZER INC | COM | 717081103 | 896 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 309 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
PROLOGIS INC. | COM | 74340W103 | 1,568 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 249 | 923 | SH | SOLE | 0 | 0 | 923 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,125 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
SEMPRA ENERGY | COM | 816851109 | 661 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
STARBUCKS CORP | COM | 855244109 | 227 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
STRYKER CORP | COM | 863667101 | 2,150 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,600 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
UNION PAC CORP | COM | 907818108 | 1,591 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,115 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
VISA INC | COM CL A | 92826C839 | 3,756 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
WELLTOWER INC | COM | 95040Q104 | 541 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 838 | 27,378 | SH | SOLE | 0 | 0 | 27,378 | ||
WEYERHAEUSER CO | COM | 962166104 | 565 | 33,311 | SH | SOLE | 0 | 0 | 33,311 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 230 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 819 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
XYLEM INC | COM | 98419M100 | 1,064 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,235 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ZOETIS INC | CL A | 98978V103 | 1,869 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,789 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | ||
EATON CORP PLC | SHS | G29183103 | 215 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,343 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,088 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,204 | 14,515 | SH | SOLE | 0 | 0 | 14,515 |