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 | 88579Y101 | 7,797 | 37,451 | SH | SOLE | 33,095 | 0 | 4,356 | ||
ABBOTT LABS | COM | 002824100 | 5,105 | 105,011 | SH | SOLE | 93,415 | 0 | 11,596 | ||
ABBVIE INC | COM | 00287Y109 | 8,325 | 114,812 | SH | SOLE | 103,146 | 0 | 11,666 | ||
ADOBE SYS INC | COM | 00724F101 | 587 | 4,150 | SH | SOLE | 3,350 | 0 | 800 | ||
AFLAC INC | COM | 001055102 | 429 | 5,525 | SH | SOLE | 4,725 | 0 | 800 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 3,580 | SH | SOLE | 3,466 | 0 | 114 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 440 | 3,075 | SH | SOLE | 469 | 0 | 2,606 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 959 | 6,805 | SH | SOLE | 5,875 | 0 | 930 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 454 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 334 | SH | SOLE | 193 | 0 | 141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,740 | 1,915 | SH | SOLE | 1,721 | 0 | 194 | ||
AMDOCS LTD | SHS | G02602103 | 263 | 4,075 | SH | SOLE | 3,725 | 0 | 350 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,951 | 23,161 | SH | SOLE | 15,830 | 0 | 7,331 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,789 | 44,613 | SH | SOLE | 40,407 | 0 | 4,206 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 491 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,529 | 8,880 | SH | SOLE | 8,295 | 0 | 585 | ||
AON PLC | SHS CL A | G0408V102 | 2,464 | 18,530 | SH | SOLE | 17,175 | 0 | 1,355 | ||
APPLE INC | COM | 037833100 | 3,687 | 25,601 | SH | SOLE | 23,676 | 0 | 1,925 | ||
AT&T INC | COM | 00206R102 | 555 | 14,710 | SH | SOLE | 4,493 | 0 | 10,217 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 507 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,950 | 67,327 | SH | SOLE | 62,297 | 0 | 5,030 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,346 | 37,815 | SH | SOLE | 33,890 | 0 | 3,925 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,984 | 10,170 | SH | SOLE | 8,018 | 0 | 2,152 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615 | 3,630 | SH | SOLE | 2,430 | 0 | 1,200 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,431 | 45,285 | SH | SOLE | 40,960 | 0 | 4,325 | ||
BOEING CO | COM | 097023105 | 5,651 | 28,578 | SH | SOLE | 24,308 | 0 | 4,270 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,639 | 47,361 | SH | SOLE | 43,291 | 0 | 4,070 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,230 | 24,942 | SH | SOLE | 24,942 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,002 | 14,595 | SH | SOLE | 13,305 | 0 | 1,290 | ||
CANADIAN SOLAR INC | COM | 136635109 | 663 | 41,655 | SH | SOLE | 37,455 | 0 | 4,200 | ||
CARMAX INC | COM | 143130102 | 1,489 | 23,610 | SH | SOLE | 22,545 | 0 | 1,065 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,489 | 14,268 | SH | SOLE | 9,109 | 0 | 5,159 | ||
CISCO SYS INC | COM | 17275R102 | 3,338 | 106,641 | SH | SOLE | 99,071 | 0 | 7,570 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,824 | 72,130 | SH | SOLE | 64,005 | 0 | 8,125 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,965 | 111,120 | SH | SOLE | 102,570 | 0 | 8,550 | ||
COCA COLA CO | COM | 191216100 | 1,340 | 29,875 | SH | SOLE | 27,982 | 0 | 1,893 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,236 | 30,162 | SH | SOLE | 28,549 | 0 | 1,613 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,731 | 122,860 | SH | SOLE | 102,635 | 0 | 20,225 | ||
COMCAST CORP NEW | CL A | 20030N101 | 547 | 14,054 | SH | SOLE | 13,964 | 0 | 90 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,258 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 407 | 4,825 | SH | SOLE | 3,625 | 0 | 1,200 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 437 | 7,155 | SH | SOLE | 6,933 | 0 | 222 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,792 | 56,054 | SH | SOLE | 53,132 | 0 | 2,922 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,942 | 41,240 | SH | SOLE | 38,240 | 0 | 3,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,186 | 11,165 | SH | SOLE | 6,765 | 0 | 4,400 | ||
DOVER CORP | COM | 260003108 | 672 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 291 | 3,600 | SH | SOLE | 700 | 0 | 2,900 | ||
ECOLAB INC | COM | 278865100 | 506 | 3,808 | SH | SOLE | 2,308 | 0 | 1,500 | ||
EMERSON ELEC CO | COM | 291011104 | 394 | 6,608 | SH | SOLE | 3,058 | 0 | 3,550 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 655 | 2,572 | SH | SOLE | 350 | 0 | 2,222 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,807 | 22,384 | SH | SOLE | 17,096 | 0 | 5,288 | ||
FEDEX CORP | COM | 31428X106 | 4,231 | 19,469 | SH | SOLE | 16,220 | 0 | 3,249 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,741 | 128,060 | SH | SOLE | 121,110 | 0 | 6,950 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 214 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 549 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,715 | 100,509 | SH | SOLE | 81,184 | 0 | 19,325 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,469 | 11,125 | SH | SOLE | 9,660 | 0 | 1,465 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,600 | 41,212 | SH | SOLE | 36,537 | 0 | 4,675 | ||
HALLIBURTON CO | COM | 406216101 | 568 | 13,310 | SH | SOLE | 12,646 | 0 | 664 | ||
HANESBRANDS INC | COM | 410345102 | 5,789 | 249,960 | SH | SOLE | 231,585 | 0 | 18,375 | ||
HANOVER INS GROUP INC | COM | 410867105 | 276 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,384 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 698 | 5,238 | SH | SOLE | 950 | 0 | 4,288 | ||
HORIZON BANCORP IND | COM | 440407104 | 1,479 | 56,144 | SH | SOLE | 52,989 | 0 | 3,155 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,792 | 132,579 | SH | SOLE | 126,229 | 0 | 6,350 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,926 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 713 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,691 | 109,384 | SH | SOLE | 94,872 | 0 | 14,512 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 856 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 746 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 494 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 295 | 4,517 | SH | SOLE | 3,723 | 0 | 795 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 635 | 7,511 | SH | SOLE | 6,858 | 0 | 653 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 414 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 380 | 14,900 | SH | SOLE | 12,900 | 0 | 2,000 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 1,402 | 55,668 | SH | SOLE | 51,658 | 0 | 4,010 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,057 | 41,444 | SH | SOLE | 34,677 | 0 | 6,767 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 1,251 | 50,001 | SH | SOLE | 45,989 | 0 | 4,012 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 504 | 20,180 | SH | SOLE | 18,314 | 0 | 1,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,453 | 48,780 | SH | SOLE | 40,024 | 0 | 8,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,966 | 65,271 | SH | SOLE | 54,910 | 0 | 10,361 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,499 | 34,848 | SH | SOLE | 32,163 | 0 | 2,685 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,459 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,101 | 12,862 | SH | SOLE | 11,532 | 0 | 1,330 | ||
LAZARD LTD | SHS A | G54050102 | 1,180 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 988 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,183 | 45,426 | SH | SOLE | 45,426 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,657 | 21,369 | SH | SOLE | 19,041 | 0 | 2,328 | ||
MACYS INC | COM | 55616P104 | 565 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,627 | 85,007 | SH | SOLE | 79,047 | 0 | 5,960 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 293 | 3,000 | SH | SOLE | 2,150 | 0 | 850 | ||
MCDONALDS CORP | COM | 580135101 | 337 | 2,202 | SH | SOLE | 2,002 | 0 | 200 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 290 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,402 | 60,864 | SH | SOLE | 57,119 | 0 | 3,745 | ||
MERCK & CO INC | COM | 58933Y105 | 8,509 | 132,759 | SH | SOLE | 121,927 | 0 | 10,832 | ||
MICROSOFT CORP | COM | 594918104 | 7,264 | 105,383 | SH | SOLE | 93,166 | 0 | 12,217 | ||
NOBLE ENERGY INC | COM | 655044105 | 432 | 15,250 | SH | SOLE | 13,650 | 0 | 1,600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,440 | 53,189 | SH | SOLE | 49,199 | 0 | 3,990 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 534 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1,032 | 60,520 | SH | SOLE | 59,785 | 0 | 735 | ||
PACKAGING CORP AMER | COM | 695156109 | 317 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PEPSICO INC | COM | 713448108 | 1,614 | 13,975 | SH | SOLE | 9,517 | 0 | 4,458 | ||
PFIZER INC | COM | 717081103 | 1,027 | 30,566 | SH | SOLE | 13,205 | 0 | 17,361 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,159 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,823 | 22,046 | SH | SOLE | 20,531 | 0 | 1,515 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,083 | 16,683 | SH | SOLE | 15,108 | 0 | 1,575 | ||
PPG INDS INC | COM | 693506107 | 572 | 5,200 | SH | SOLE | 1,200 | 0 | 4,000 | ||
PPL CORP | COM | 69351T106 | 209 | 5,400 | SH | SOLE | 4,750 | 0 | 650 | ||
PRAXAIR INC | COM | 74005P104 | 1,589 | 11,987 | SH | SOLE | 11,787 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 596 | 6,841 | SH | SOLE | 2,457 | 0 | 4,384 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,109 | 19,502 | SH | SOLE | 17,532 | 0 | 1,970 | ||
QUALCOMM INC | COM | 747525103 | 5,773 | 104,546 | SH | SOLE | 93,822 | 0 | 10,724 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 835 | 15,695 | SH | SOLE | 14,543 | 0 | 1,152 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,936 | 72,320 | SH | SOLE | 66,344 | 0 | 5,976 | ||
RPM INTL INC | COM | 749685103 | 1,852 | 33,944 | SH | SOLE | 30,959 | 0 | 2,985 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,280 | 19,435 | SH | SOLE | 12,926 | 0 | 6,509 | ||
SOUTH ST CORP | COM | 840441109 | 236 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,249 | 9,303 | SH | SOLE | 6,567 | 0 | 2,736 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 335 | 1,054 | SH | SOLE | 1,033 | 0 | 21 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 233 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,913 | 13,785 | SH | SOLE | 12,385 | 0 | 1,400 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,450 | 118,144 | SH | SOLE | 109,069 | 0 | 9,075 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,972 | 38,629 | SH | SOLE | 34,093 | 0 | 4,536 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,619 | 32,208 | SH | SOLE | 30,533 | 0 | 1,675 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,280 | 23,620 | SH | SOLE | 22,700 | 0 | 920 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 207 | 1,637 | SH | SOLE | 941 | 0 | 696 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 770 | 13,935 | SH | SOLE | 8,020 | 0 | 5,915 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,308 | 61,116 | SH | SOLE | 56,257 | 0 | 4,859 | ||
UNION PAC CORP | COM | 907818108 | 485 | 4,452 | SH | SOLE | 1,128 | 0 | 3,324 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,009 | 36,247 | SH | SOLE | 34,532 | 0 | 1,715 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 483 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 1,796 | 59,980 | SH | SOLE | 56,505 | 0 | 3,475 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,413 | 46,480 | SH | SOLE | 44,741 | 0 | 1,739 | ||
V F CORP | COM | 918204108 | 276 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 376 | 4,709 | SH | SOLE | 4,409 | 0 | 300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,271 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 826 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,677 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,370 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 258 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,850 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 243 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 692 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 472 | 11,426 | SH | SOLE | 10,111 | 0 | 1,315 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,243 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,728 | 38,703 | SH | SOLE | 33,004 | 0 | 5,699 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,649 | 39,917 | SH | SOLE | 35,592 | 0 | 4,325 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,914 | 33,782 | SH | SOLE | 31,558 | 0 | 2,224 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 289 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 543 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,437 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,171 | 15,870 | SH | SOLE | 14,960 | 0 | 910 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 613 | 15,555 | SH | SOLE | 14,645 | 0 | 910 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,053 | 23,780 | SH | SOLE | 22,040 | 0 | 1,740 | ||
ZOETIS INC | CL A | 98978V103 | 4,165 | 66,770 | SH | SOLE | 60,155 | 0 | 6,615 |