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 | 645 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
ABBVIE INC | COM | 00287Y109 | 429 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,639 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,916 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,371 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 416 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,296 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
ALLSTATE CORP | COM | 020002101 | 2,688 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,516 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
AMAZON COM INC | COM | 023135106 | 9,904 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,576 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,305 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
APPLE INC | COM | 037833100 | 16,011 | 131,076 | SH | SOLE | 0 | 0 | 131,076 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 457 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
AUTONATION INC | COM | 05329W102 | 246 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
AVIS BUDGET GROUP | COM | 053774105 | 216 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
BALL CORP | COM | 058498106 | 905 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
BLACKROCK INC | COM | 09247X101 | 5,043 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
BOEING CO | COM | 097023105 | 1,660 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,284 | 551 | SH | SOLE | 0 | 0 | 551 | ||
BP PLC | SPONSORED ADR | 055622104 | 341 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,080 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
BROADCOM INC | COM | 11135F101 | 327 | 706 | SH | SOLE | 0 | 0 | 706 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 214 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 265 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,430 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 252 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CHEVRON CORP NEW | COM | 166764100 | 209 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,117 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,879 | 25,832 | SH | SOLE | 0 | 0 | 25,832 | ||
COCA COLA CO | COM | 191216100 | 945 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,334 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,793 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
CUMMINS INC | COM | 231021106 | 4,445 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | ||
DANAHER CORPORATION | COM | 235851102 | 2,064 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
DEERE & CO | COM | 244199105 | 483 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 241 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,579 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,412 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,470 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
EATON CORP PLC | SHS | G29183103 | 496 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
EMERSON ELEC CO | COM | 291011104 | 1,038 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 204 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 655 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
FACEBOOK INC | CL A | 30303M102 | 2,519 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,512 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 139 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 372 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
HOME DEPOT INC | COM | 437076102 | 2,143 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,678 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 729 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
IDEXX LABS INC | COM | 45168D104 | 1,724 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
INGERSOLL RAND INC | COM | 45687V106 | 233 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
INTEL CORP | COM | 458140100 | 554 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,425 | 44,551 | SH | SOLE | 0 | 0 | 44,551 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 259 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,224 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,946 | 54,673 | SH | SOLE | 0 | 0 | 54,673 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,011 | 59,315 | SH | SOLE | 0 | 0 | 59,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,640 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,023 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 208 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 764 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,224 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,392 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 203 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
LILLY ELI & CO | COM | 532457108 | 542 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,684 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 963 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,018 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,099 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
METLIFE INC | COM | 59156R108 | 1,008 | 16,586 | SH | SOLE | 0 | 0 | 16,586 | ||
MICROSOFT CORP | COM | 594918104 | 13,688 | 58,058 | SH | SOLE | 0 | 0 | 58,058 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 394 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
NASDAQ INC | COM | 631103108 | 2,114 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
NETFLIX INC | COM | 64110L106 | 1,785 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,213 | 55,725 | SH | SOLE | 0 | 0 | 55,725 | ||
NIKE INC | CL B | 654106103 | 2,998 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 388 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 171 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,769 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,359 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
PEPSICO INC | COM | 713448108 | 2,861 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
PFIZER INC | COM | 717081103 | 1,253 | 34,596 | SH | SOLE | 0 | 0 | 34,596 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,517 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
PPG INDS INC | COM | 693506107 | 3,220 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 353 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
PROLOGIS INC. | COM | 74340W103 | 1,559 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,077 | 16,947 | SH | SOLE | 0 | 0 | 16,947 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 798 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
SEMPRA ENERGY | COM | 816851109 | 990 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
STARBUCKS CORP | COM | 855244109 | 433 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
TAPESTRY INC | COM | 876030107 | 1,128 | 27,363 | SH | SOLE | 0 | 0 | 27,363 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 212 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TESLA INC | COM | 88160R101 | 1,131 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,069 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,282 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,278 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
UNION PAC CORP | COM | 907818108 | 2,566 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,829 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 867 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
VISA INC | COM CL A | 92826C839 | 3,843 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
WELLTOWER INC | COM | 95040Q104 | 1,413 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 332 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 926 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
XYLEM INC | COM | 98419M100 | 1,510 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,386 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ZOETIS INC | CL A | 98978V103 | 2,615 | 16,608 | SH | SOLE | 0 | 0 | 16,608 |