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 LABS | COM | 002824100 | 597 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,308 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,899 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,432 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 375 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,393 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ALLSTATE CORP | COM | 020002101 | 1,755 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,325 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
AMAZON COM INC | COM | 023135106 | 10,266 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,601 | 43,243 | SH | SOLE | 0 | 0 | 43,243 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,143 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,066 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
APPLE INC | COM | 037833100 | 17,152 | 129,264 | SH | SOLE | 0 | 0 | 129,264 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 214 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 424 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
BLACKROCK INC | COM | 09247X101 | 4,740 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,221 | 548 | SH | SOLE | 0 | 0 | 548 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,044 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
BROADCOM INC | COM | 11135F101 | 308 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BROWN & BROWN INC | COM | 115236101 | 236 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 302 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 221 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,297 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
CARMAX INC | COM | 143130102 | 1,370 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 230 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,009 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,046 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
COCA COLA CO | COM | 191216100 | 991 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 201 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,202 | 42,022 | SH | SOLE | 0 | 0 | 42,022 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,881 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
CUMMINS INC | COM | 231021106 | 3,887 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
DANAHER CORPORATION | COM | 235851102 | 2,794 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
DEERE & CO | COM | 244199105 | 440 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,557 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,076 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,522 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,331 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | ||
EATON CORP PLC | SHS | G29183103 | 426 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
EMERSON ELEC CO | COM | 291011104 | 918 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 221 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
EXXON MOBIL CORP | COM | 30231G102 | 484 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
FACEBOOK INC | CL A | 30303M102 | 4,220 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,587 | 37,664 | SH | SOLE | 0 | 0 | 37,664 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 114 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 384 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
HOME DEPOT INC | COM | 437076102 | 1,868 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,732 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 567 | 44,879 | SH | SOLE | 0 | 0 | 44,879 | ||
IDEXX LABS INC | COM | 45168D104 | 1,762 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
INGERSOLL RAND INC | COM | 45687V106 | 218 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
INTEL CORP | COM | 458140100 | 426 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,314 | 44,231 | SH | SOLE | 0 | 0 | 44,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 282 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,296 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,900 | 52,013 | SH | SOLE | 0 | 0 | 52,013 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,049 | 60,028 | SH | SOLE | 0 | 0 | 60,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,409 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 848 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 706 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 965 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,044 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
LILLY ELI & CO | COM | 532457108 | 489 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,960 | 37,595 | SH | SOLE | 0 | 0 | 37,595 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,256 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,954 | 33,757 | SH | SOLE | 0 | 0 | 33,757 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,149 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
MICROSOFT CORP | COM | 594918104 | 12,814 | 57,611 | SH | SOLE | 0 | 0 | 57,611 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 351 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
NASDAQ INC | COM | 631103108 | 1,904 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
NETFLIX INC | COM | 64110L106 | 1,817 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 908 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
NIKE INC | CL B | 654106103 | 3,120 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 344 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 219 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 172 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,460 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
PACKAGING CORP AMER | COM | 695156109 | 217 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,207 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
PEPSICO INC | COM | 713448108 | 2,949 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
PFIZER INC | COM | 717081103 | 1,290 | 35,035 | SH | SOLE | 0 | 0 | 35,035 | ||
PLUG POWER INC | COM NEW | 72919P202 | 206 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,938 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
PPG INDS INC | COM | 693506107 | 1,925 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 399 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PROLOGIS INC. | COM | 74340W103 | 2,067 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,335 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,742 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
SEMPRA ENERGY | COM | 816851109 | 923 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
STARBUCKS CORP | COM | 855244109 | 443 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 201 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TESLA INC | COM | 88160R101 | 366 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,546 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,721 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
ULTA BEAUTY INC | COM | 90384S303 | 205 | 715 | SH | SOLE | 0 | 0 | 715 | ||
UNION PAC CORP | COM | 907818108 | 2,376 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,515 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 234 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 976 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
VISA INC | COM CL A | 92826C839 | 5,012 | 22,913 | SH | SOLE | 0 | 0 | 22,913 | ||
WELLTOWER INC | COM | 95040Q104 | 669 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 308 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 894 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
XYLEM INC | COM | 98419M100 | 1,459 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,877 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ZOETIS INC | CL A | 98978V103 | 2,671 | 16,141 | SH | SOLE | 0 | 0 | 16,141 |