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 |
AMAZON COM INC COM | Stock | 023135106 | 12,121 | 519,965 | SH | SOLE | 0 | 0 | 519,965 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,803 | 519,785 | SH | SOLE | 0 | 0 | 519,785 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 353 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 350 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
STARBUCKS CORP COM | Stock | 855244109 | 3,245 | 371,977 | SH | SOLE | 0 | 0 | 371,977 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 298 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 25,546 | 845,363 | SH | SOLE | 0 | 0 | 845,363 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 152 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,325 | 23,563 | SH | SOLE | 0 | 0 | 23,563 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 263 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
JOHNSON JOHNSON COM | Stock | 478160104 | 8,148 | 62,139 | SH | SOLE | 0 | 0 | 62,139 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 861 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,016 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 5,826 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
YUM BRANDS INC COM | Stock | 988498101 | 277 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
PROCTER GAMBLE CO COM | Stock | 742718109 | 3,482 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
COCA COLA CO COM | Stock | 191216100 | 624 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 242 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
GENERAL MLS INC COM | Stock | 370334104 | 3,138 | 59,466 | SH | SOLE | 0 | 0 | 59,466 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 359 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
PPG INDS INC COM | Stock | 693506107 | 3,154 | 37,727 | SH | SOLE | 0 | 0 | 37,727 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,706 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,130 | 30,496 | SH | SOLE | 0 | 0 | 30,496 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 393 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
INTEL CORP COM | Stock | 458140100 | 10,699 | 197,697 | SH | SOLE | 0 | 0 | 197,697 | ||
CME GROUP INC COM | Stock | 12572Q105 | 875 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,019 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
CLOROX CO DEL COM | Stock | 189054109 | 447 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
NETFLIX INC COM | Stock | 64110L106 | 968 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
PAYCHEX INC COM | Stock | 704326107 | 609 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 358 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 293 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MERCK CO INC COM | Stock | 58933Y105 | 6,986 | 602,234 | SH | SOLE | 0 | 0 | 602,234 | ||
ISHARES SHORT TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 405 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
SPDR SP 500 ETF | ETF | 78462F103 | 1,304 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 2,443 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 277 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
ALLSTATE CORP COM | Stock | 020002101 | 241 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1,191 | 345,395 | SH | SOLE | 0 | 0 | 345,395 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,110 | 596,137 | SH | SOLE | 0 | 0 | 596,137 | ||
CORNING INC COM | Stock | 219350105 | 262 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,515 | 121,257 | SH | SOLE | 0 | 0 | 121,257 | ||
FEDEX CORP COM | Stock | 31428X106 | 540 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
PEPSICO INC COM | Stock | 713448108 | 4,025 | 33,518 | SH | SOLE | 0 | 0 | 33,518 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,945 | 357,129 | SH | SOLE | 0 | 0 | 357,129 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 289 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 6,556 | 49,005 | SH | SOLE | 0 | 0 | 49,005 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 179 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 453 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
HOME DEPOT INC COM | Stock | 437076102 | 11,380 | 397,915 | SH | SOLE | 0 | 0 | 397,915 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,121 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 280 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1,257 | 364,955 | SH | SOLE | 0 | 0 | 364,955 | ||
SOUTHERN CO COM | Stock | 842587107 | 469 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 650 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
ISHARES S P SMALLCAP FUND | ETF | 464287804 | 288 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,719 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
ADOBE INC COM | Stock | 00724F101 | 2,217 | 530,259 | SH | SOLE | 0 | 0 | 530,259 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,289 | 28,946 | SH | SOLE | 0 | 0 | 28,946 | ||
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 1,027 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,229 | 505,535 | SH | SOLE | 0 | 0 | 505,535 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4,430 | 510,229 | SH | SOLE | 0 | 0 | 510,229 | ||
CSX CORP COM | Stock | 126408103 | 253 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,061 | 147,226 | SH | SOLE | 0 | 0 | 147,226 | ||
MICROSOFT CORP COM | Stock | 594918104 | 16,474 | 104,459 | SH | SOLE | 0 | 0 | 104,459 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 483 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 438 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,290 | 55,465 | SH | SOLE | 0 | 0 | 55,465 | ||
V F CORP COM | Stock | 918204108 | 3,680 | 68,061 | SH | SOLE | 0 | 0 | 68,061 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BOEING CO COM | Stock | 097023105 | 2,375 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
VANGUARD SMALL CAP INDEX FUND | ETF | 922908751 | 350 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,841 | 376,797 | SH | SOLE | 0 | 0 | 376,797 | ||
NIKE INC CL B | Stock | 654106103 | 2,705 | 367,996 | SH | SOLE | 0 | 0 | 367,996 | ||
TESLA INC COM | Stock | 88160R101 | 743 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
LINDE PLC SHS | Stock | G5494J103 | 572 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 202 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 244 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
LYONDELLBASELL INDUSTRIES N V SHS A | Stock | N53745100 | 724 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
VANGUARD S P 500 ETF | ETF | 922908363 | 250 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ILLUMINA INC COM | Stock | 452327109 | 2,858 | 524,382 | SH | SOLE | 0 | 0 | 524,382 | ||
NEW YORK MTG TR INC COM | REIT | 649604501 | 77 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 108 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
SPDR SP 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 923 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
SPDR SP 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,620 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
SPDR SP 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 798 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 3,394 | 47,737 | SH | SOLE | 0 | 0 | 47,737 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 1,836 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
LILLY ELI CO COM | Stock | 532457108 | 572 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
HASBRO INC COM | Stock | 418056107 | 1,391 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
AIR PRODS CHEMS INC COM | Stock | 009158106 | 820 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 453 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
PPL CORP COM | Stock | 69351T106 | 530 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,988 | 41,008 | SH | SOLE | 0 | 0 | 41,008 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 498 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
INCYTE CORP COM | Stock | 45337C102 | 333 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
AFLAC INC COM | Stock | 001055102 | 350 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
SYSCO CORP COM | Stock | 871829107 | 1,027 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 321 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 297 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,358 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
S T BANCORP INC COM | Stock | 783859101 | 468 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2,793 | 78,266 | SH | SOLE | 0 | 0 | 78,266 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 435 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
VISA INC COM CL A | Stock | 92826C839 | 10,364 | 64,327 | SH | SOLE | 0 | 0 | 64,327 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 389 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 5,518 | 61,966 | SH | SOLE | 0 | 0 | 61,966 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,880 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 464 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
PHILLIPS 66 COM | Stock | 718546104 | 327 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5,047 | 382,210 | SH | SOLE | 0 | 0 | 382,210 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 987 | 353,493 | SH | SOLE | 0 | 0 | 353,493 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 5,121 | 522,239 | SH | SOLE | 0 | 0 | 522,239 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 598 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
BROADCOM INC COM | Stock | 11135F101 | 356 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 268 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
METLIFE INC COM | Stock | 59156R108 | 288 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | 121 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 152 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
NVIDIA CORP COM | Stock | 67066G104 | 634 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
CUMMINS INC COM | Stock | 231021106 | 306 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,931 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
ABBVIE INC COM | Stock | 00287Y109 | 826 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 315 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
STRYKER CORP COM | Stock | 863667101 | 682 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 577 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
FASTENAL CO COM | Stock | 311900104 | 2,220 | 417,836 | SH | SOLE | 0 | 0 | 417,836 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 281 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 631 | 506,597 | SH | SOLE | 0 | 0 | 506,597 | ||
MCDONALDS CORP COM | Stock | 580135101 | 3,905 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,505 | 528,484 | SH | SOLE | 0 | 0 | 528,484 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,382 | 29,672 | SH | SOLE | 0 | 0 | 29,672 | ||
CISCO SYS INC COM | Stock | 17275R102 | 6,457 | 164,276 | SH | SOLE | 0 | 0 | 164,276 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 15,633 | 277,888 | SH | SOLE | 0 | 0 | 277,888 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 387 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
AT T INC COM | Stock | 00206R102 | 1,977 | 67,833 | SH | SOLE | 0 | 0 | 67,833 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,942 | 101,261 | SH | SOLE | 0 | 0 | 101,261 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 266 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 444 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2,105 | 574,238 | SH | SOLE | 0 | 0 | 574,238 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 220 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,347 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
LADDER CAP CORP CL A | REIT | 505743104 | 88 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 423 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
UNION PAC CORP COM | Stock | 907818108 | 7,338 | 381,269 | SH | SOLE | 0 | 0 | 381,269 | ||
ECOLAB INC COM | Stock | 278865100 | 3,924 | 514,678 | SH | SOLE | 0 | 0 | 514,678 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 685 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 2,336 | 539,371 | SH | SOLE | 0 | 0 | 539,371 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 279 | 923 | SH | SOLE | 0 | 0 | 923 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,506 | 528,475 | SH | SOLE | 0 | 0 | 528,475 | ||
VANGUARD MID CAP VALUE INDEX FUND | ETF | 922908512 | 2,912 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,440 | 24,901 | SH | SOLE | 0 | 0 | 24,901 | ||
JPMORGAN CHASE CO COM | Stock | 46625H100 | 7,916 | 427,301 | SH | SOLE | 0 | 0 | 427,301 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 2,407 | 84,577 | SH | SOLE | 0 | 0 | 84,577 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,589 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,431 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 956 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 476 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 257 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 6,024 | 969,430 | SH | SOLE | 0 | 0 | 969,430 | ||
SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,118 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
WALMART INC COM | Stock | 931142103 | 2,362 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
ORACLE CORP COM | Stock | 68389X105 | 380 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,128 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 889 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
PFIZER INC COM | Stock | 717081103 | 2,503 | 76,702 | SH | SOLE | 0 | 0 | 76,702 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 284 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
3M CO COM | Stock | 88579Y101 | 784 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 348 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 466 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,708 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
AMGEN INC COM | Stock | 031162100 | 10,276 | 403,066 | SH | SOLE | 0 | 0 | 403,066 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,551 | 451,634 | SH | SOLE | 0 | 0 | 451,634 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,005 | 348,038 | SH | SOLE | 0 | 0 | 348,038 | ||
ASTRONOVA INC COM | Stock | 04638F108 | 86 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 402 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,810 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
SPDR PORTFOLIO S P 500 ETF | ETF | 78464A854 | 9,927 | 328,175 | SH | SOLE | 0 | 0 | 328,175 | ||
EATON CORP PLC SHS | Stock | G29183103 | 361 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 215 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 565 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
SPDR PORTFOLIO S P 500 GROWTH ETF | ETF | 78464A409 | 4,696 | 131,410 | SH | SOLE | 0 | 0 | 131,410 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 399 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,393 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 4,109 | 43,375 | SH | SOLE | 0 | 0 | 43,375 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 896 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
EQUINIX INC COM | REIT | 29444U700 | 2,459 | 343,304 | SH | SOLE | 0 | 0 | 343,304 | ||
BRISTOLMYERS SQUIBB CO COM | Stock | 110122108 | 842 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 249 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 441 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,776 | 71,787 | SH | SOLE | 0 | 0 | 71,787 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,072 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,533 | 66,733 | SH | SOLE | 0 | 0 | 66,733 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,793 | 560,216 | SH | SOLE | 0 | 0 | 560,216 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4,485 | 45,151 | SH | SOLE | 0 | 0 | 45,151 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,521 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,541 | 366,777 | SH | SOLE | 0 | 0 | 366,777 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | ETF | 78463X889 | 497 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 217 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
BLACKROCK INC COM | Stock | 09247X101 | 12,586 | 721,628 | SH | SOLE | 0 | 0 | 721,628 | ||
ISHARES SP MIDCAP FUND | ETF | 464287507 | 976 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
APPLE INC COM | Stock | 037833100 | 29,074 | 615,446 | SH | SOLE | 0 | 0 | 615,446 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,647 | 394,556 | SH | SOLE | 0 | 0 | 394,556 | ||
ABBOTT LABS COM | Stock | 002824100 | 5,741 | 72,761 | SH | SOLE | 0 | 0 | 72,761 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 8,771 | 405,886 | SH | SOLE | 0 | 0 | 405,886 | ||
MARSH MCLENNAN COS INC COM | Stock | 571748102 | 5,432 | 397,274 | SH | SOLE | 0 | 0 | 397,274 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 248 | 2,502 | SH | SOLE | 0 | 0 | 2,502 |