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 | 636 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
ABBVIE INC | COM | 00287Y109 | 1,875 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,404 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,612 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,922 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 400 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,561 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
ALLSTATE CORP | COM | 020002101 | 2,178 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
ALLY FINL INC | COM | 02005N100 | 237 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 283 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,758 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
AMAZON COM INC | COM | 023135106 | 10,736 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,093 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 220 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,640 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
APPLE INC | COM | 037833100 | 18,609 | 131,510 | SH | SOLE | 0 | 0 | 131,510 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 485 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
BLACKROCK INC | COM | 09247X101 | 5,769 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,325 | 558 | SH | SOLE | 0 | 0 | 558 | ||
BP PLC | SPONSORED ADR | 055622104 | 382 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,004 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
BROADCOM INC | COM | 11135F101 | 337 | 694 | SH | SOLE | 0 | 0 | 694 | ||
BROWN & BROWN INC | COM | 115236101 | 249 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 222 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 363 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,894 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 380 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,679 | 924 | SH | SOLE | 0 | 0 | 924 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,320 | 47,311 | SH | SOLE | 0 | 0 | 47,311 | ||
COCA COLA CO | COM | 191216100 | 1,000 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,483 | 44,395 | SH | SOLE | 0 | 0 | 44,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,267 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
CUMMINS INC | COM | 231021106 | 3,910 | 17,414 | SH | SOLE | 0 | 0 | 17,414 | ||
DANAHER CORPORATION | COM | 235851102 | 2,831 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
DEERE & CO | COM | 244199105 | 375 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 225 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,670 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,824 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,380 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
EATON CORP PLC | SHS | G29183103 | 524 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
EMERSON ELEC CO | COM | 291011104 | 1,069 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 205 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
FACEBOOK INC | CL A | 30303M102 | 2,967 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
FEDEX CORP | COM | 31428X106 | 1,140 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,744 | 33,496 | SH | SOLE | 0 | 0 | 33,496 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 398 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,274 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
HOME DEPOT INC | COM | 437076102 | 2,684 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,652 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 862 | 55,749 | SH | SOLE | 0 | 0 | 55,749 | ||
IDEXX LABS INC | COM | 45168D104 | 2,177 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
INGERSOLL RAND INC | COM | 45687V106 | 250 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
INTEL CORP | COM | 458140100 | 461 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,716 | 44,769 | SH | SOLE | 0 | 0 | 44,769 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,353 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 202 | 837 | SH | SOLE | 0 | 0 | 837 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,870 | 52,672 | SH | SOLE | 0 | 0 | 52,672 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 724 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,592 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 261 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,098 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 250 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 968 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,361 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,686 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,737 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 225 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
LILLY ELI & CO | COM | 532457108 | 667 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,630 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,381 | 34,949 | SH | SOLE | 0 | 0 | 34,949 | ||
MERCK & CO INC | COM | 58933Y105 | 1,052 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
METLIFE INC | COM | 59156R108 | 3,192 | 51,703 | SH | SOLE | 0 | 0 | 51,703 | ||
MICROSOFT CORP | COM | 594918104 | 15,001 | 53,211 | SH | SOLE | 0 | 0 | 53,211 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 471 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
NASDAQ INC | COM | 631103108 | 2,735 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
NETFLIX INC | COM | 64110L106 | 2,118 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,461 | 56,813 | SH | SOLE | 0 | 0 | 56,813 | ||
NIKE INC | CL B | 654106103 | 3,441 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 317 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 176 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,457 | 22,754 | SH | SOLE | 0 | 0 | 22,754 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,573 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
PEPSICO INC | COM | 713448108 | 3,042 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
PFIZER INC | COM | 717081103 | 1,530 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,971 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
PPG INDS INC | COM | 693506107 | 629 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
PROLOGIS INC. | COM | 74340W103 | 1,845 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,379 | 25,777 | SH | SOLE | 0 | 0 | 25,777 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ROGERS CORP | COM | 775133101 | 201 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 214 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,743 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
SEMPRA | COM | 816851109 | 958 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 237 | 892 | SH | SOLE | 0 | 0 | 892 | ||
STARBUCKS CORP | COM | 855244109 | 421 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
TAPESTRY INC | COM | 876030107 | 1,038 | 28,038 | SH | SOLE | 0 | 0 | 28,038 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 229 | 534 | SH | SOLE | 0 | 0 | 534 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 259 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
TESLA INC | COM | 88160R101 | 2,330 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,150 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,182 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,646 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
UNION PAC CORP | COM | 907818108 | 2,343 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 202 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,102 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 797 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
VISA INC | COM CL A | 92826C839 | 4,120 | 18,496 | SH | SOLE | 0 | 0 | 18,496 | ||
WELLTOWER INC | COM | 95040Q104 | 1,607 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
WESCO INTL INC | COM | 95082P105 | 214 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 345 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 952 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
XYLEM INC | COM | 98419M100 | 1,788 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,555 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ZOETIS INC | CL A | 98978V103 | 2,339 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
ZYNGA INC | CL A | 98986T108 | 148 | 19,653 | SH | SOLE | 0 | 0 | 19,653 |