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 |
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 518 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
3M CO COM | COM | 88579Y101 | 6,579 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 683 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
ABBOTT LABS COM | COM | 002824100 | 3,446 | 28,758 | SH | SOLE | 0 | 0 | 28,758 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,667 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 9,304 | 33,679 | SH | SOLE | 0 | 0 | 33,679 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | COM | 00653A107 | 84 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
AFLAC INC COM | COM | 001055102 | 496 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,500 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,155 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,212 | 62,780 | SH | SOLE | 0 | 0 | 62,780 | ||
AMAZON COM INC | COM | 023135106 | 1,024 | 331 | SH | SOLE | 0 | 0 | 331 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 486 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 511 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
AMERISOURCE BERGEN CORP COM | COM | 03073E105 | 209 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
AMGEN INC COM | COM | 031162100 | 15,070 | 60,569 | SH | SOLE | 0 | 0 | 60,569 | ||
ANEMOSTAT DOOR PRODS INC COM 144A | COM | 03459P104 | 0 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
ANEMOSTAT INC COM | COM | 034599100 | 0 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
ANSYS INC COM | COM | 03662Q105 | 3,723 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
APPLE | COM | 037833100 | 24,965 | 204,383 | SH | SOLE | 0 | 0 | 204,383 | ||
APPLIED NANOSCIENCE INC COM | COM | 03824A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APTIV PLC SHS COM | COM | G6095L109 | 3,147 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
ASTRONICS CORP COM | COM | 046433108 | 216 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC COM | COM | 00206R102 | 1,222 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,510 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
AYTU BIOPHARMA INC COM PAR $0 001 NEW | COM | 054754874 | 83 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
BALL CORP COM | COM | 058498106 | 991 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 352 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 504 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,389 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 213 | 760 | SH | SOLE | 0 | 0 | 760 | ||
BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 | 440 | 35,156 | SH | SOLE | 0 | 0 | 35,156 | ||
BOEING CO COM | COM | 097023105 | 236 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BOSWELL J.G. CO COM | COM | 101205102 | 321 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,431 | 54,342 | SH | SOLE | 0 | 0 | 54,342 | ||
BROADCOM INC COM | COM | 11135F101 | 2,599 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
BROWN & BROWN INC | COM | 115236101 | 969 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 118 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CATERPILLAR INC COM | COM | 149123101 | 441 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 | 397 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,110 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,985 | 135,081 | SH | SOLE | 0 | 0 | 135,081 | ||
CME GROUP INC COM | COM | 12572Q105 | 357 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
COCA COLA COMPANY | COM | 191216100 | 954 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 928 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
COMCAST CORP CL A | COM | 20030N101 | 468 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,479 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 | 433 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 520 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 411 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
CORNING INC COM | COM | 219350105 | 2,474 | 56,854 | SH | SOLE | 0 | 0 | 56,854 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 461 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
COVETRUS INC COM | COM | 22304C100 | 1,761 | 58,749 | SH | SOLE | 0 | 0 | 58,749 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 679 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
CVS HEALTH CORP COM | COM | 126650100 | 3,050 | 40,539 | SH | SOLE | 0 | 0 | 40,539 | ||
DANAHER CORP COM | COM | 235851102 | 272 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
DEERE & CO | COM | 244199105 | 710 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 519 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,997 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 266 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 8,061 | 43,687 | SH | SOLE | 0 | 0 | 43,687 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 17,940 | 330,627 | SH | SOLE | 0 | 0 | 330,627 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 479 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
DORMAN PRODS INC COM | COM | 258278100 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 0 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 477 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ELECTROMED INC COM | COM | 285409108 | 527 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ENDO INTL PLC SHS | COM | G30401106 | 1,386 | 187,075 | SH | SOLE | 0 | 0 | 187,075 | ||
ENSERVCO CORP COM NEW | COM | 29358Y201 | 122 | 70,279 | SH | SOLE | 0 | 0 | 70,279 | ||
EQT CORPORATION COM | COM | 26884L109 | 397 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 207 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 939 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,035 | 54,358 | SH | SOLE | 0 | 0 | 54,358 | ||
F N B CORP PA COM | COM | 302520101 | 528 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 229 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 3,321 | 81,678 | SH | SOLE | 0 | 0 | 81,678 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 2,837 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 504 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
FISERV INC COM | COM | 337738108 | 10,315 | 86,654 | SH | SOLE | 0 | 0 | 86,654 | ||
FLEXTRONICS INTL LTD ORD SHS | COM | Y2573F102 | 284 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
FORTUNE BRANDS HOMES & SEC INC COM | COM | 34964C106 | 263 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
FRANCO NEV CORP COM | COM | 351858105 | 1,785 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,094 | 83,354 | SH | SOLE | 0 | 0 | 83,354 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,946 | 31,740 | SH | SOLE | 0 | 0 | 31,740 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,576 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 5,698 | 72,011 | SH | SOLE | 0 | 0 | 72,011 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 452 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
HERSHEY CO COM | COM | 427866108 | 357 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
HOLOGIC INC COM | COM | 436440101 | 2,526 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
HOME DEPOT INC COM | COM | 437076102 | 539 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,121 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 173 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 450 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INOGEN INC COM | COM | 45780L104 | 1,366 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
INTEL CORP COM | COM | 458140100 | 5,914 | 92,409 | SH | SOLE | 0 | 0 | 92,409 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,747 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 521 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 407 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 261 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 285 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 1,161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 680 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 4,257 | 77,859 | SH | SOLE | 0 | 0 | 77,859 | ||
JABIL INC COM | COM | 466313103 | 253 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 10,183 | 61,962 | SH | SOLE | 0 | 0 | 61,962 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,816 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
KANSAS CITY SOUTHN COM NEW | COM | 485170302 | 251 | 950 | SH | SOLE | 0 | 0 | 950 | ||
KELLOGG CO COM | COM | 487836108 | 499 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 220 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 763 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | COM | 500467501 | 242 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 860 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 5,472 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 296 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,115 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 2,629 | 139,100 | SH | SOLE | 0 | 0 | 139,100 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 460 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 297 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 132 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 244 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MATTHEWS INTL CORP CL A COM | COM | 577128101 | 332 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
MCDONALDS CORP | COM | 580135101 | 2,087 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,325 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,316 | 30,047 | SH | SOLE | 0 | 0 | 30,047 | ||
MERCURY GEN CORP NEW COM | COM | 589400100 | 657 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MESTEK INC COM NEW | COM | 590829305 | 882 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
MICROSOFT CORP COM | COM | 594918104 | 27,580 | 116,979 | SH | SOLE | 0 | 0 | 116,979 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 576 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,915 | 37,534 | SH | SOLE | 0 | 0 | 37,534 | ||
NASDAQ INC COM | COM | 631103108 | 737 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM | 641069406 | 5,626 | 50,452 | SH | SOLE | 0 | 0 | 50,452 | ||
NETFLIX INC COM | COM | 64110L106 | 666 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 701 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 857 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 3,940 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
OMEGA FLEX INC COM | COM | 682095104 | 13,160 | 83,352 | SH | SOLE | 0 | 0 | 83,352 | ||
ORACLE CORP COM | COM | 68389X105 | 598 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
PAYCHEX INC COM | COM | 704326107 | 294 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 686 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
PEPSICO INC COM | COM | 713448108 | 6,413 | 45,336 | SH | SOLE | 0 | 0 | 45,336 | ||
PFIZER INC COM | COM | 717081103 | 5,573 | 153,817 | SH | SOLE | 0 | 0 | 153,817 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,789 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
PHILLIPS 66 COM | COM | 718546104 | 615 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 300 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 246 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,215 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
PPG INDS INC COM | COM | 693506107 | 3,222 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
PPL CORP COM | COM | 69351T106 | 899 | 31,165 | SH | SOLE | 0 | 0 | 31,165 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 13,333 | 77,698 | SH | SOLE | 0 | 0 | 77,698 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 206 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,485 | 55,272 | SH | SOLE | 0 | 0 | 55,272 | ||
PROOFPOINT INC COM | COM | 743424103 | 3,761 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
QUALCOMM INC | COM | 747525103 | 371 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 549 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 384 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | COM | H6759S100 | 54 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 732 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
RESMED INC COM | COM | 761152107 | 12,498 | 64,418 | SH | SOLE | 0 | 0 | 64,418 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 295 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ROCHE HLDGS LTD SPONSORED ADR | COM | 771195104 | 285 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 678 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ROKU INC COM CL A | COM | 77543R102 | 596 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | COM | 780259107 | 798 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | COM | 780259206 | 283 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
RPM INTL INC | COM | 749685103 | 478 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 287 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SIFCO INDS INC | COM | 826546103 | 251 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 275 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 | 313 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 7,246 | 146,206 | SH | SOLE | 0 | 0 | 146,206 | ||
STATE STR CORP COM | COM | 857477103 | 672 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STRYKER CORP | COM | 863667101 | 2,193 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
SYSCO CORP COM | COM | 871829107 | 803 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
TARGET CORP COM | COM | 87612E106 | 330 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 372 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
TEXAS PAC LD CORP COM | COM | 88262P102 | 5,484 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | COM | 393210208 | 80 | 330,846 | SH | SOLE | 0 | 0 | 330,846 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,031 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 391 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
TJX COS INC NEW COM | COM | 872540109 | 668 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
TRINITY BIOTECH PLC SPONS ADR NEW | COM | 896438306 | 6,178 | 1,642,959 | SH | SOLE | 0 | 0 | 1,642,959 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 259 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
TYSON FOODS INC CL A | COM | 902494103 | 665 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | ETF | 902677780 | 322 | 573 | SH | SOLE | 0 | 0 | 573 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 322 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
UNION PAC CORP COM | COM | 907818108 | 327 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 8,415 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,479 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 852 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
US BANCORP DEL COM | COM | 902973304 | 241 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,895 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 855 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 690 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 530 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 440 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,098 | 53,279 | SH | SOLE | 0 | 0 | 53,279 | ||
VIATRIS INC COM | COM | 92556V106 | 249 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | ||
VISA INC COM CL A | COM | 92826C839 | 4,449 | 21,015 | SH | SOLE | 0 | 0 | 21,015 | ||
WAL-MART | COM | 931142103 | 437 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,194 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
WATSCO INC CL A | COM | 942622200 | 2,943 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
WELLTOWER INC COM | COM | 95040Q104 | 394 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
WESTERN UN CO COM | COM | 959802109 | 338 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,629 | 45,745 | SH | SOLE | 0 | 0 | 45,745 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 1,281 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 565 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 632 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 320 | 1,999 | SH | SOLE | 0 | 0 | 1,999 |