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 |
DISNEY WALT CO | COM | 254687106 | 959 | 5,292 | SH | SOLE | 0 | 5,292 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 703 | 19,110 | SH | SOLE | 0 | 19,110 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,146 | 77,185 | SH | SOLE | 0 | 76,772 | 0 | 413 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,446 | 62,884 | SH | SOLE | 0 | 62,469 | 0 | 415 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 268 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362 | 967 | SH | SOLE | 0 | 967 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 7 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,439 | 177,542 | SH | SOLE | 0 | 176,284 | 0 | 1,258 | |
PEPSICO INC | COM | 713448108 | 14,687 | 99,039 | SH | SOLE | 0 | 98,419 | 0 | 620 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,707 | 63,742 | SH | SOLE | 0 | 63,539 | 0 | 203 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,015 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 342 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,677 | 46,916 | SH | SOLE | 0 | 46,571 | 0 | 345 | |
UNION PAC CORP | COM | 907818108 | 956 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,622 | 8,174 | SH | SOLE | 0 | 8,123 | 0 | 51 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,860 | 79,861 | SH | SOLE | 0 | 79,419 | 0 | 442 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 246 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,182 | 7,756 | SH | SOLE | 0 | 7,756 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 694 | 24,115 | SH | SOLE | 0 | 24,115 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,672 | 20,441 | SH | SOLE | 0 | 20,141 | 0 | 300 | |
APPLE INC | COM | 037833100 | 50,161 | 378,034 | SH | SOLE | 0 | 375,944 | 0 | 2,090 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 548 | 6,613 | SH | SOLE | 0 | 6,448 | 0 | 165 | |
TEXAS INSTRS INC | COM | 882508104 | 19,512 | 118,880 | SH | SOLE | 0 | 118,395 | 0 | 485 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 221 | 931 | SH | SOLE | 0 | 931 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,856 | 20,527 | SH | SOLE | 0 | 20,527 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 692 | 2,823 | SH | SOLE | 0 | 2,823 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,634 | 103,442 | SH | SOLE | 0 | 103,011 | 0 | 431 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 213 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 212 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 771 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 298 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 401 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 285 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,254 | 143,651 | SH | SOLE | 0 | 142,546 | 0 | 1,105 | |
SHOPIFY INC | CL A | 82509L107 | 226 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 875 | 19,542 | SH | SOLE | 0 | 19,117 | 0 | 425 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 600 | 9,675 | SH | SOLE | 0 | 9,675 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 889 | 9,678 | SH | SOLE | 0 | 9,678 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 233 | 929 | SH | SOLE | 0 | 929 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,275 | 30,929 | SH | SOLE | 0 | 30,929 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,944 | 70,379 | SH | SOLE | 0 | 69,869 | 0 | 510 | |
SYSCO CORP | COM | 871829107 | 252 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,126 | 4,857 | SH | SOLE | 0 | 4,857 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,495 | 17,671 | SH | SOLE | 0 | 17,671 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,296 | 42,437 | SH | SOLE | 0 | 42,265 | 0 | 172 | |
CME GROUP INC | COM | 12572Q105 | 8,948 | 49,154 | SH | SOLE | 0 | 48,916 | 0 | 238 | |
CF INDS HLDGS INC | COM | 125269100 | 246 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,564 | 33,783 | SH | SOLE | 0 | 33,549 | 0 | 234 | |
PROLOGIS INC. | COM | 74340W103 | 478 | 4,798 | SH | SOLE | 0 | 4,438 | 0 | 360 | |
VULCAN MATLS CO | COM | 929160109 | 293 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,323 | 50,292 | SH | SOLE | 0 | 49,920 | 0 | 372 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,157 | 6,566 | SH | SOLE | 0 | 6,566 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,552 | 42,292 | SH | SOLE | 0 | 41,929 | 0 | 363 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 244 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,671 | 244,115 | SH | SOLE | 0 | 243,077 | 0 | 1,038 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,781 | 27,768 | SH | SOLE | 0 | 27,468 | 0 | 300 | |
LILLY ELI & CO | COM | 532457108 | 13,534 | 80,156 | SH | SOLE | 0 | 79,596 | 0 | 560 | |
HOME DEPOT INC | COM | 437076102 | 2,443 | 9,196 | SH | SOLE | 0 | 9,121 | 0 | 75 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,558 | 84,280 | SH | SOLE | 0 | 83,720 | 0 | 560 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 552 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 645 | 11,762 | SH | SOLE | 0 | 11,762 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 275 | 42,450 | SH | SOLE | 0 | 42,450 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,844 | 70,254 | SH | SOLE | 0 | 69,791 | 0 | 463 | |
TESLA INC | COM | 88160R101 | 488 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,382 | 34,117 | SH | SOLE | 0 | 33,934 | 0 | 183 | |
NVIDIA CORPORATION | COM | 67066G104 | 370 | 709 | SH | SOLE | 0 | 209 | 0 | 500 | |
SOUTHERN CO | COM | 842587107 | 217 | 3,530 | SH | SOLE | 0 | 3,030 | 0 | 500 | |
DOLLAR TREE INC | COM | 256746108 | 12,178 | 112,720 | SH | SOLE | 0 | 112,088 | 0 | 632 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,211 | 46,227 | SH | SOLE | 0 | 45,924 | 0 | 303 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,165 | 155,997 | SH | SOLE | 0 | 155,086 | 0 | 911 | |
3M CO | COM | 88579Y101 | 1,170 | 6,694 | SH | SOLE | 0 | 6,694 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 741 | 2,087 | SH | SOLE | 0 | 2,012 | 0 | 75 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 704 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,071 | 198,143 | SH | SOLE | 0 | 197,123 | 0 | 1,020 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,531 | 27,055 | SH | SOLE | 0 | 26,913 | 0 | 142 | |
STARBUCKS CORP | COM | 855244109 | 17,597 | 164,490 | SH | SOLE | 0 | 163,560 | 0 | 930 | |
MCDONALDS CORP | COM | 580135101 | 1,021 | 4,758 | SH | SOLE | 0 | 4,683 | 0 | 75 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 12 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 561 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,564 | 131,422 | SH | SOLE | 0 | 130,684 | 0 | 738 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,520 | 17,421 | SH | SOLE | 0 | 17,321 | 0 | 100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,715 | 37,209 | SH | SOLE | 0 | 37,209 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,279 | 8,134 | SH | SOLE | 0 | 8,032 | 0 | 102 | |
HONEYWELL INTL INC | COM | 438516106 | 13,964 | 65,650 | SH | SOLE | 0 | 65,116 | 0 | 534 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 210 | 9,590 | SH | SOLE | 0 | 9,590 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,154 | 38,077 | SH | SOLE | 0 | 37,812 | 0 | 265 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218 | 4,357 | SH | SOLE | 0 | 4,357 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,524 | 63,619 | SH | SOLE | 0 | 63,377 | 0 | 242 | |
GMS INC | COM | 36251C103 | 980 | 32,162 | SH | SOLE | 0 | 32,162 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,845 | 158,248 | SH | SOLE | 0 | 157,383 | 0 | 865 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,577 | 6,865 | SH | SOLE | 0 | 6,865 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 947 | 5,912 | SH | SOLE | 0 | 5,912 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,984 | 93,771 | SH | SOLE | 0 | 93,129 | 0 | 642 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 310 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229 | 491 | SH | SOLE | 0 | 491 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,613 | 99,207 | SH | SOLE | 0 | 98,651 | 0 | 556 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 367 | 1,342 | SH | SOLE | 0 | 1,242 | 0 | 100 | |
S&P GLOBAL INC | COM | 78409V104 | 11,273 | 34,294 | SH | SOLE | 0 | 34,024 | 0 | 270 | |
MOODYS CORP | COM | 615369105 | 377 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 |