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 |
3M CO COM | Stock | 88579Y101 | 1,188 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
ABBOTT LABS COM | Stock | 002824100 | 5,962 | 71,261 | SH | SOLE | 0 | 0 | 71,261 | ||
ABBVIE INC COM | Stock | 00287Y109 | 832 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,296 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ADOBE INC COM | Stock | 00724F101 | 1,303 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
AFLAC INC COM | Stock | 001055102 | 758 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
AIR PRODS CHEMS INC COM | Stock | 009158106 | 882 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 696 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ALLSTATE CORP COM | Stock | 020002101 | 257 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,387 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,031 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,665 | 89,619 | SH | SOLE | 0 | 0 | 89,619 | ||
AMAZON COM INC COM | Stock | 023135106 | 9,639 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 204 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,654 | 21,048 | SH | SOLE | 0 | 0 | 21,048 | ||
AMGEN INC COM | Stock | 031162100 | 9,207 | 47,582 | SH | SOLE | 0 | 0 | 47,582 | ||
APPLE INC COM | Stock | 037833100 | 27,209 | 121,488 | SH | SOLE | 0 | 0 | 121,488 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 504 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 181 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
AT T INC COM | Stock | 00206R102 | 3,078 | 81,363 | SH | SOLE | 0 | 0 | 81,363 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,411 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
BANK AMER CORP COM | Stock | 060505104 | 6,109 | 209,444 | SH | SOLE | 0 | 0 | 209,444 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 437 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 623 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,113 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
BLACKROCK INC COM | Stock | 09247X101 | 11,958 | 26,834 | SH | SOLE | 0 | 0 | 26,834 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 340 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
BOEING CO COM | Stock | 097023105 | 7,201 | 18,928 | SH | SOLE | 0 | 0 | 18,928 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 3,736 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 702 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 594 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
CELGENE CORP COM | Stock | 151020104 | 843 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,640 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 852 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
CISCO SYS INC COM | Stock | 17275R102 | 7,199 | 145,710 | SH | SOLE | 0 | 0 | 145,710 | ||
CLOROX CO DEL COM | Stock | 189054109 | 437 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
CME GROUP INC COM | Stock | 12572Q105 | 1,000 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
COCA COLA CO COM | Stock | 191216100 | 686 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,978 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,626 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,855 | 107,718 | SH | SOLE | 0 | 0 | 107,718 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 418 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 220 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,689 | 27,448 | SH | SOLE | 0 | 0 | 27,448 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 498 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,152 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
CSX CORP COM | Stock | 126408103 | 345 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
CUMMINS INC COM | Stock | 231021106 | 527 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 2,931 | 46,481 | SH | SOLE | 0 | 0 | 46,481 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 331 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 248 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 10,209 | 78,342 | SH | SOLE | 0 | 0 | 78,342 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,150 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
DOW INC COM | Stock | 260557103 | 256 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 493 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 439 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
EATON CORP PLC SHS | Stock | G29183103 | 310 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ECOLAB INC COM | Stock | 278865100 | 3,992 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 284 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 461 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 941 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
EQUINIX INC COM | REIT | 29444U700 | 1,983 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 336 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 351 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
EXELON CORP COM | Stock | 30161N101 | 233 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,970 | 84,554 | SH | SOLE | 0 | 0 | 84,554 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 5,225 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | ||
FASTENAL CO COM | Stock | 311900104 | 1,845 | 56,495 | SH | SOLE | 0 | 0 | 56,495 | ||
FEDEX CORP COM | Stock | 31428X106 | 771 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,872 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 363 | 39,704 | SH | SOLE | 0 | 0 | 39,704 | ||
FORTIVE CORP COM | Stock | 34959J108 | 347 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 372 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 311 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | ||
GENERAL MLS INC COM | Stock | 370334104 | 3,546 | 64,338 | SH | SOLE | 0 | 0 | 64,338 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 2,931 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 289 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,299 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
HASBRO INC COM | Stock | 418056107 | 1,673 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
HERSHEY CO COM | Stock | 427866108 | 265 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
HOME DEPOT INC COM | Stock | 437076102 | 13,024 | 56,135 | SH | SOLE | 0 | 0 | 56,135 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 8,215 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 1,132 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 188 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,772 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
INTEL CORP COM | Stock | 458140100 | 10,459 | 202,986 | SH | SOLE | 0 | 0 | 202,986 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,121 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
INVESCO PA VALUE MUN INCOME TR COM | CEF | 46132K109 | 131 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 354 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | 319 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ISHARES CORE SP 500 ETF | ETF | 464287200 | 927 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 1,220 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,025 | 50,005 | SH | SOLE | 0 | 0 | 50,005 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,325 | 70,204 | SH | SOLE | 0 | 0 | 70,204 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,833 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 631 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 202 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 320 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 291 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 432 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES SP 500 GROWTH ETF | ETF | 464287309 | 254 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES SP MIDCAP FUND | ETF | 464287507 | 1,499 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
ISHARES SP SMALL-CAP FUND | ETF | 464287804 | 366 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 241 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES US ENERGY ETF | ETF | 464287796 | 942 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 394 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 492 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
JOHNSON JOHNSON COM | Stock | 478160104 | 7,957 | 61,507 | SH | SOLE | 0 | 0 | 61,507 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 644 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
JPMORGAN CHASE CO COM | Stock | 46625H100 | 9,340 | 79,367 | SH | SOLE | 0 | 0 | 79,367 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,514 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 423 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 352 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
LILLY ELI CO COM | Stock | 532457108 | 447 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
LINDE PLC SHS | Stock | G5494J103 | 804 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,495 | 24,344 | SH | SOLE | 0 | 0 | 24,344 | ||
LYONDELLBASELL INDUSTRIES N V SHS A | Stock | N53745100 | 1,111 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
M T BK CORP COM | Stock | 55261F104 | 276 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 220 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5,678 | 56,758 | SH | SOLE | 0 | 0 | 56,758 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 2,843 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 215 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MCDONALDS CORP COM | Stock | 580135101 | 4,876 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,022 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
MERCK CO INC COM | Stock | 58933Y105 | 7,146 | 84,892 | SH | SOLE | 0 | 0 | 84,892 | ||
MICROSOFT CORP COM | Stock | 594918104 | 14,217 | 102,263 | SH | SOLE | 0 | 0 | 102,263 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 742 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,431 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
NETFLIX INC COM | Stock | 64110L106 | 844 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,968 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
NIKE INC CL B | Stock | 654106103 | 2,756 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 522 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 346 | 925 | SH | SOLE | 0 | 0 | 925 | ||
NVIDIA CORP COM | Stock | 67066G104 | 456 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
OLD POINT FINL CORP COM | Stock | 680194107 | 215 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
ORACLE CORP COM | Stock | 68389X105 | 403 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
PAYCHEX INC COM | Stock | 704326107 | 334 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 222 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
PEPSICO INC COM | Stock | 713448108 | 3,601 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
PFIZER INC COM | Stock | 717081103 | 2,557 | 71,173 | SH | SOLE | 0 | 0 | 71,173 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,628 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
PHILLIPS 66 COM | Stock | 718546104 | 370 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,341 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
PPG INDS INC COM | Stock | 693506107 | 3,825 | 32,276 | SH | SOLE | 0 | 0 | 32,276 | ||
PPL CORP COM | Stock | 69351T106 | 760 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 324 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 531 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
PROCTER GAMBLE CO COM | Stock | 742718109 | 2,768 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 336 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 329 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,782 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 1,139 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 530 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,232 | 65,339 | SH | SOLE | 0 | 0 | 65,339 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 86 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,178 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
SOUTHERN CO COM | Stock | 842587107 | 285 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 3,316 | 30,495 | SH | SOLE | 0 | 0 | 30,495 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 335 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 18,302 | 617,509 | SH | SOLE | 0 | 0 | 617,509 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 266 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,954 | 86,180 | SH | SOLE | 0 | 0 | 86,180 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 9,410 | 270,019 | SH | SOLE | 0 | 0 | 270,019 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,693 | 146,401 | SH | SOLE | 0 | 0 | 146,401 | ||
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 562 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
SPDR SP 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,973 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
SPDR SP 500 ETF | ETF | 78462F103 | 1,402 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
SPDR SP 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,084 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
SPDR SP 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,572 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
STARBUCKS CORP COM | Stock | 855244109 | 4,273 | 48,328 | SH | SOLE | 0 | 0 | 48,328 | ||
STRYKER CORP COM | Stock | 863667101 | 1,066 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
SYSCO CORP COM | Stock | 871829107 | 1,347 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 351 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
TESLA INC COM | Stock | 88160R101 | 320 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,261 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 364 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,492 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6,432 | 43,260 | SH | SOLE | 0 | 0 | 43,260 | ||
TWITTER INC COM | Stock | 90184L102 | 284 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 7,904 | 48,799 | SH | SOLE | 0 | 0 | 48,799 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,294 | 35,837 | SH | SOLE | 0 | 0 | 35,837 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,649 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,340 | 38,381 | SH | SOLE | 0 | 0 | 38,381 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 255 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,021 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
V F CORP COM | Stock | 918204108 | 6,015 | 67,595 | SH | SOLE | 0 | 0 | 67,595 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,713 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 1,031 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 485 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 255 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 789 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,530 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 202 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 3,920 | 34,699 | SH | SOLE | 0 | 0 | 34,699 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,074 | 32,969 | SH | SOLE | 0 | 0 | 32,969 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 5,049 | 62,297 | SH | SOLE | 0 | 0 | 62,297 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,162 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 580 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,414 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 11,600 | 197,182 | SH | SOLE | 0 | 0 | 197,182 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 890 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,409 | 57,425 | SH | SOLE | 0 | 0 | 57,425 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 883 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,637 | 109,972 | SH | SOLE | 0 | 0 | 109,972 | ||
VISA INC COM CL A | Stock | 92826C839 | 11,334 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 400 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
WALMART INC COM | Stock | 931142103 | 2,126 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 699 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,175 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 866 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 469 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
YUM BRANDS INC COM | Stock | 988498101 | 229 | 2,024 | SH | SOLE | 0 | 0 | 2,024 |