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 | 1,262 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,718 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,481 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 873 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 278 | 872 | SH | SOLE | 872 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 439 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,764 | 51,529 | SH | SOLE | 51,529 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 267 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,370 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 549 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,250 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,055 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,988 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 711 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,908 | 53,805 | SH | SOLE | 53,805 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,757 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 767 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
AON CORP | COM | 037389103 | 2,079 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,006 | 121,931 | SH | SOLE | 121,931 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 968 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,096 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 683 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,019 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670207 | 16,095 | 88,033 | SH | SOLE | 88,033 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 388 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 346 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,279 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 203 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,755 | 85,311 | SH | SOLE | 85,311 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 283 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,707 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 300 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,120 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,365 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,906 | 76,446 | SH | SOLE | 76,446 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 306 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,286 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,675 | 63,513 | SH | SOLE | 63,513 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 4,844 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,508 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,366 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,877 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,064 | 61,241 | SH | SOLE | 61,241 | 0 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 7,071 | 205,675 | SH | SOLE | 205,675 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,640 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 210 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,229 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6,845 | 115,377 | SH | SOLE | 115,377 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 14,735 | 106,459 | SH | SOLE | 106,459 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 351 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,703 | 110,793 | SH | SOLE | 110,793 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 278 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 990 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 227 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,720 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,217 | 78,399 | SH | SOLE | 78,399 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,811 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 811 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 52 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,725 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,998 | 56,011 | SH | SOLE | 56,011 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 275 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,674 | 96,755 | SH | SOLE | 96,755 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,166 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,102 | 67,251 | SH | SOLE | 67,251 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 277 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,234 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 648 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 848 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,441 | 98,592 | SH | SOLE | 98,592 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 908 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,755 | 346,986 | SH | SOLE | 346,986 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 893 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,589 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,495 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 1,307 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,244 | 54,866 | SH | SOLE | 54,866 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,599 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 795 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
ING GROUP N V | SPONSORED ADR | 456837103 | 154 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,426 | 44,829 | SH | SOLE | 44,829 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 588 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,252 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,731 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | DYNMC BIOTECH | 46137V787 | 1,120 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 317 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 332 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,210 | 77,860 | SH | SOLE | 77,860 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,660 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 472 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,135 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,113 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 820 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,199 | 76,315 | SH | SOLE | 76,315 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 21 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 472 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,398 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 270 | 796 | SH | SOLE | 796 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,436 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 442 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,459 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 781 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,915 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,168 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 688 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,070 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,293 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,322 | 179,583 | SH | SOLE | 179,583 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 705 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,810 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,173 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,774 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,688 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,899 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,428 | 113,943 | SH | SOLE | 113,943 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 328 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 443 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,204 | 128,378 | SH | SOLE | 128,378 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,989 | 63,397 | SH | SOLE | 63,397 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,891 | 71,979 | SH | SOLE | 71,979 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 576 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,864 | 98,788 | SH | SOLE | 98,788 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,967 | 152,189 | SH | SOLE | 152,189 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 328 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 224 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,333 | 48,480 | SH | SOLE | 48,480 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,898 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 307 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 444 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 264 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 331 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 734 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 215 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 345 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,009 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 906 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,872 | 53,288 | SH | SOLE | 53,288 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 311 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 205 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,469 | 72,176 | SH | SOLE | 72,176 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,970 | 124,864 | SH | SOLE | 124,864 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 930 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 338 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 261 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,164 | 102,597 | SH | SOLE | 102,597 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 203 | 685 | SH | SOLE | 685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,557 | 46,491 | SH | SOLE | 46,491 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,294 | 32,008 | SH | SOLE | 32,008 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,980 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,099 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,407 | 127,916 | SH | SOLE | 127,916 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,168 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,465 | 95,983 | SH | SOLE | 95,983 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 471 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,103 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,071 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,963 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,454 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,753 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,020 | 70,848 | SH | SOLE | 70,848 | 0 | 0 | ||
ZOETIS INC902252 10 5 | CL A | 98978V103 | 3,935 | 33,437 | SH | SOLE | 33,437 | 0 | 0 |