The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 10,614 77,756 SH   SOLE   77,756 0 0
ABBOTT LABS COM 002824100 30,147 382,043 SH   SOLE   382,043 0 0
ABBVIE INC COM 00287Y109 13,013 170,788 SH   SOLE   170,788 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3,808 251,323 SH   SOLE   251,323 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,505 131,723 SH   SOLE   131,723 0 0
ADOBE INC COM 00724F101 33,059 103,881 SH   SOLE   103,881 0 0
AFLAC INC COM 001055102 489 14,292 SH   SOLE   14,292 0 0
AIR PRODS & CHEMS INC COM 009158106 18,422 92,291 SH   SOLE   92,291 0 0
ALCON INC ORD SHS H01301128 410 8,072 SH   SOLE   8,072 0 0
ALIGN TECHNOLOGY INC COM 016255101 860 4,944 SH   SOLE   4,944 0 0
ALLSTATE CORP COM 020002101 684 7,453 SH   SOLE   7,453 0 0
ALPHABET INC CAP STK CL C 02079K107 10,576 9,095 SH   SOLE   9,095 0 0
ALPHABET INC CAP STK CL A 02079K305 19,700 16,954 SH   SOLE   16,954 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 35 10,200 SH   SOLE   10,200 0 0
ALTRIA GROUP INC COM 02209S103 1,783 46,094 SH   SOLE   46,094 0 0
AMAZON COM INC COM 023135106 19,930 10,222 SH   SOLE   10,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 362 4,524 SH   SOLE   4,524 0 0
AMERICAN EXPRESS CO COM 025816109 8,058 94,122 SH   SOLE   94,122 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 237 3,375 SH   SOLE   3,375 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 305 12,586 SH   SOLE   12,586 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,651 228,020 SH   SOLE   228,020 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,445 37,173 SH   SOLE   37,173 0 0
AMERIPRISE FINL INC COM 03076C106 2,567 25,055 SH   SOLE   25,055 0 0
AMGEN INC COM 031162100 13,457 66,375 SH   SOLE   66,375 0 0
ANALOG DEVICES INC COM 032654105 1,502 16,749 SH   SOLE   16,749 0 0
ANSYS INC COM 03662Q105 4,545 19,550 SH   SOLE   19,550 0 0
AON PLC SHS CL A G0408V102 12,940 78,405 SH   SOLE   78,405 0 0
APPLE INC COM 037833100 75,487 296,855 SH   SOLE   296,855 0 0
APPLIED MATLS INC COM 038222105 288 6,287 SH   SOLE   6,287 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 205 5,823 SH   SOLE   5,823 0 0
AT&T INC COM 00206R102 8,531 292,663 SH   SOLE   292,663 0 0
ATRION CORP COM 049904105 6,742 10,373 SH   SOLE   10,373 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,568 150,478 SH   SOLE   150,478 0 0
AXOGEN INC COM 05463X106 2,090 201,007 SH   SOLE   201,007 0 0
BANK NEW YORK MELLON CORP COM 064058100 255 7,575 SH   SOLE   7,575 0 0
BANK NOVA SCOTIA B C COM 064149107 232 5,705 SH   SOLE   5,705 0 0
BARRICK GOLD CORPORATION COM 067901108 194 10,600 SH   SOLE   10,600 0 0
BAXTER INTL INC COM 071813109 691 8,512 SH   SOLE   8,512 0 0
BECTON DICKINSON & CO COM 075887109 6,075 26,438 SH   SOLE   26,438 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,152 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,866 64,904 SH   SOLE   64,904 0 0
BK OF AMERICA CORP COM 060505104 2,069 97,451 SH   SOLE   97,451 0 0
BLACKROCK INC COM 09247X101 7,193 16,348 SH   SOLE   16,348 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 390 8,565 SH   SOLE   8,565 0 0
BLOCK H & R INC COM 093671105 522 37,100 SH   SOLE   37,100 0 0
BOEING CO COM 097023105 1,020 6,841 SH   SOLE   6,841 0 0
BOOKING HLDGS INC COM 09857L108 339 252 SH   SOLE   252 0 0
BP PLC SPONSORED ADR 055622104 870 35,648 SH   SOLE   35,648 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,458 241,451 SH   SOLE   241,451 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 76 19,814 SH   SOLE   19,814 0 0
BROADCOM INC COM 11135F101 7,095 29,925 SH   SOLE   29,925 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,599 153,945 SH   SOLE   153,945 0 0
BROWN FORMAN CORP CL B 115637209 290 5,232 SH   SOLE   5,232 0 0
BRYN MAWR BK CORP COM 117665109 1,430 50,393 SH   SOLE   50,393 0 0
CAMPBELL SOUP CO COM 134429109 507 10,994 SH   SOLE   10,994 0 0
CANADIAN NATL RY CO COM 136375102 1,431 18,440 SH   SOLE   18,440 0 0
CAPITAL ONE FINL CORP COM 14040H105 822 16,307 SH   SOLE   16,307 0 0
CARLYLE GROUP INC COM 14316J108 372 17,150 SH   SOLE   17,150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 602 45,702 SH   SOLE   45,702 0 0
CATERPILLAR INC DEL COM 149123101 3,687 31,774 SH   SOLE   31,774 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 63 12,050 SH   SOLE   12,050 0 0
CDW CORP COM 12514G108 3,223 34,558 SH   SOLE   34,558 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 433 4,300 SH   SOLE   4,300 0 0
CHEVRON CORP NEW COM 166764100 15,372 212,138 SH   SOLE   212,138 0 0
CHUBB LIMITED COM H1467J104 3,859 34,555 SH   SOLE   34,555 0 0
CHURCH & DWIGHT INC COM 171340102 766 11,935 SH   SOLE   11,935 0 0
CIGNA CORP NEW COM 125523100 3,011 16,993 SH   SOLE   16,993 0 0
CINCINNATI FINL CORP COM 172062101 490 6,497 SH   SOLE   6,497 0 0
CINTAS CORP COM 172908105 3,698 21,346 SH   SOLE   21,346 0 0
CISCO SYS INC COM 17275R102 22,281 566,818 SH   SOLE   566,818 0 0
CITIGROUP INC COM NEW 172967424 882 20,931 SH   SOLE   20,931 0 0
CITRIX SYS INC COM 177376100 510 3,600 SH   SOLE   3,600 0 0
CLOROX CO DEL COM 189054109 722 4,170 SH   SOLE   4,170 0 0
CME GROUP INC COM 12572Q105 276 1,594 SH   SOLE   1,594 0 0
COCA COLA CO COM 191216100 5,781 130,644 SH   SOLE   130,644 0 0
COLGATE PALMOLIVE CO COM 194162103 5,184 78,120 SH   SOLE   78,120 0 0
COMCAST CORP NEW CL A 20030N101 37,315 1,085,388 SH   SOLE   1,085,388 0 0
CONAGRA BRANDS INC COM 205887102 797 27,150 SH   SOLE   27,150 0 0
CONOCOPHILLIPS COM 20825C104 1,216 39,477 SH   SOLE   39,477 0 0
CONSOLIDATED EDISON INC COM 209115104 695 8,903 SH   SOLE   8,903 0 0
CONSTELLATION BRANDS INC CL A 21036P108 658 4,593 SH   SOLE   4,593 0 0
COPART INC COM 217204106 3,124 45,582 SH   SOLE   45,582 0 0
CORNING INC COM 219350105 1,448 70,528 SH   SOLE   70,528 0 0
CORTEVA INC COM 22052L104 3,591 152,775 SH   SOLE   152,775 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,827 55,508 SH   SOLE   55,508 0 0
CROWN HLDGS INC COM 228368106 238 4,100 SH   SOLE   4,100 0 0
CSX CORP COM 126408103 1,274 22,231 SH   SOLE   22,231 0 0
CUBESMART COM 229663109 682 25,460 SH   SOLE   25,460 0 0
CUMMINS INC COM 231021106 1,208 8,925 SH   SOLE   8,925 0 0
CVS HEALTH CORP COM 126650100 7,952 134,028 SH   SOLE   134,028 0 0
D R HORTON INC COM 23331A109 1,126 33,125 SH   SOLE   33,125 0 0
DANAHER CORPORATION COM 235851102 659 4,765 SH   SOLE   4,765 0 0
DEERE & CO COM 244199105 279 2,020 SH   SOLE   2,020 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,489 82,515 SH   SOLE   82,515 0 0
DIGITAL RLTY TR INC COM 253868103 5,141 37,008 SH   SOLE   37,008 0 0
DISNEY WALT CO COM DISNEY 254687106 21,704 224,677 SH   SOLE   224,677 0 0
DOLLAR GEN CORP NEW COM 256677105 14,453 95,710 SH   SOLE   95,710 0 0
DOMINION ENERGY INC COM 25746U109 9,703 134,409 SH   SOLE   134,409 0 0
DOVER CORP COM 260003108 559 6,670 SH   SOLE   6,670 0 0
DOW INC COM 260557103 4,350 148,767 SH   SOLE   148,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 833 10,298 SH   SOLE   10,298 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,592 46,698 SH   SOLE   46,698 0 0
EATON CORP PLC SHS G29183103 3,509 45,175 SH   SOLE   45,175 0 0
ECOLAB INC COM 278865100 4,486 28,787 SH   SOLE   28,787 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,304 17,513 SH   SOLE   17,513 0 0
EMERSON ELEC CO COM 291011104 3,503 73,497 SH   SOLE   73,497 0 0
ENBRIDGE INC COM 29250N105 1,765 60,669 SH   SOLE   60,669 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 253 54,967 SH   SOLE   54,967 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,155 80,713 SH   SOLE   80,713 0 0
EOG RES INC COM 26875P101 256 7,117 SH   SOLE   7,117 0 0
ESSENTIAL UTILS INC COM 29670G102 3,606 88,594 SH   SOLE   88,594 0 0
ESSEX PPTY TR INC COM 297178105 215 978 SH   SOLE   978 0 0
EXELON CORP COM 30161N101 1,009 27,425 SH   SOLE   27,425 0 0
EXPONENT INC COM 30214U102 3,008 41,835 SH   SOLE   41,835 0 0
EXXON MOBIL CORP COM 30231G102 18,219 479,808 SH   SOLE   479,808 0 0
FACEBOOK INC CL A 30303M102 10,025 60,102 SH   SOLE   60,102 0 0
FEDEX CORP COM 31428X106 1,868 15,410 SH   SOLE   15,410 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,426 61,047 SH   SOLE   61,047 0 0
FIRST HORIZON NATL CORP COM 320517105 1,160 143,950 SH   SOLE   143,950 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 231 12,960 SH   SOLE   12,960 0 0
FISERV INC COM 337738108 11,564 121,739 SH   SOLE   121,739 0 0
FULLER H B CO COM 359694106 418 14,961 SH   SOLE   14,961 0 0
GALLAGHER ARTHUR J & CO COM 363576109 326 4,000 SH   SOLE   4,000 0 0
GENERAL DYNAMICS CORP COM 369550108 570 4,304 SH   SOLE   4,304 0 0
GENERAL ELECTRIC CO COM 369604103 1,592 200,526 SH   SOLE   200,526 0 0
GENERAL MLS INC COM 370334104 2,522 47,801 SH   SOLE   47,801 0 0
GILEAD SCIENCES INC COM 375558103 913 12,208 SH   SOLE   12,208 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 905 23,892 SH   SOLE   23,892 0 0
GLOBAL PMTS INC COM 37940X102 1,064 7,377 SH   SOLE   7,377 0 0
GLOBE LIFE INC COM 37959E102 580 8,062 SH   SOLE   8,062 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 689 4,456 SH   SOLE   4,456 0 0
GRAINGER W W INC COM 384802104 364 1,467 SH   SOLE   1,467 0 0
HANESBRANDS INC COM 410345102 97 12,300 SH   SOLE   12,300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 220 5,100 SH   SOLE   5,100 0 0
HD SUPPLY HLDGS INC COM 40416M105 582 20,455 SH   SOLE   20,455 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 228 9,562 SH   SOLE   9,562 0 0
HEICO CORP NEW CL A 422806208 7,994 125,095 SH   SOLE   125,095 0 0
HERSHEY CO COM 427866108 10,028 75,680 SH   SOLE   75,680 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,813 19,402 SH   SOLE   19,402 0 0
HOME DEPOT INC COM 437076102 38,332 205,302 SH   SOLE   205,302 0 0
HONEYWELL INTL INC COM 438516106 14,919 111,516 SH   SOLE   111,516 0 0
HUNTINGTON BANCSHARES INC COM 446150104 156 18,995 SH   SOLE   18,995 0 0
IDEXX LABS INC COM 45168D104 3,169 13,082 SH   SOLE   13,082 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,125 14,954 SH   SOLE   14,954 0 0
INTEL CORP COM 458140100 19,693 363,880 SH   SOLE   363,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,873 85,115 SH   SOLE   85,115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,846 61,712 SH   SOLE   61,712 0 0
INTUIT COM 461202103 1,998 8,691 SH   SOLE   8,691 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,012 2,045 SH   SOLE   2,045 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 631 9,004 SH   SOLE   9,004 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 221 7,045 SH   SOLE   7,045 0 0
ISHARES INC CORE MSCI EMKT 46434G103 690 17,050 SH   SOLE   17,050 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,624 53,126 SH   SOLE   53,126 0 0
ISHARES TR S&P 100 ETF 464287101 1,852 15,615 SH   SOLE   15,615 0 0
ISHARES TR SELECT DIVID ETF 464287168 917 12,466 SH   SOLE   12,466 0 0
ISHARES TR TIPS BD ETF 464287176 5,666 48,045 SH   SOLE   48,045 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,136 213,371 SH   SOLE   213,371 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,215 183,889 SH   SOLE   183,889 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,769 51,845 SH   SOLE   51,845 0 0
ISHARES TR IBOXX INV CP ETF 464287242 478 3,872 SH   SOLE   3,872 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,549 21,502 SH   SOLE   21,502 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,734 34,760 SH   SOLE   34,760 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 443 3,645 SH   SOLE   3,645 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,169 59,279 SH   SOLE   59,279 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 550 8,595 SH   SOLE   8,595 0 0
ISHARES TR RUS MD CP GR ETF 464287481 546 4,489 SH   SOLE   4,489 0 0
ISHARES TR RUS MID CAP ETF 464287499 37,237 862,547 SH   SOLE   862,547 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,061 97,739 SH   SOLE   97,739 0 0
ISHARES TR NASDAQ BIOTECH 464287556 977 9,074 SH   SOLE   9,074 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,901 19,165 SH   SOLE   19,165 0 0
ISHARES TR S&P MC 400GR ETF 464287606 717 4,016 SH   SOLE   4,016 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,984 13,168 SH   SOLE   13,168 0 0
ISHARES TR RUS 1000 ETF 464287622 7,996 56,498 SH   SOLE   56,498 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 810 9,877 SH   SOLE   9,877 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 389 2,460 SH   SOLE   2,460 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,268 159,598 SH   SOLE   159,598 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,359 273,730 SH   SOLE   273,730 0 0
ISHARES TR MSCI ACWI EX US 464288240 29,092 772,690 SH   SOLE   772,690 0 0
ISHARES TR NATIONAL MUN ETF 464288414 321 2,837 SH   SOLE   2,837 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,598 247,687 SH   SOLE   247,687 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,681 32,094 SH   SOLE   32,094 0 0
ISHARES TR EAFE GRWTH ETF 464288885 350 4,912 SH   SOLE   4,912 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 21,725 402,236 SH   SOLE   402,236 0 0
ISHARES TR USA QUALITY FCTR 46432F339 17,523 216,226 SH   SOLE   216,226 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,803 45,114 SH   SOLE   45,114 0 0
ISHARES TR CORE MSCI EAFE 46432F842 24,485 490,793 SH   SOLE   490,793 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 345 6,876 SH   SOLE   6,876 0 0
ISHARES TR ESG MSCI EAFE 46435G516 2,656 49,948 SH   SOLE   49,948 0 0
ISHARES TR ESG MSCI USA SML 46435U663 439 22,011 SH   SOLE   22,011 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,981 180,814 SH   SOLE   180,814 0 0
JOHNSON & JOHNSON COM 478160104 53,698 409,496 SH   SOLE   409,496 0 0
JOHNSON CTLS INTL PLC SHS G51502105 504 18,693 SH   SOLE   18,693 0 0
JPMORGAN CHASE & CO COM 46625H100 37,496 416,488 SH   SOLE   416,488 0 0
KELLOGG CO COM 487836108 569 9,490 SH   SOLE   9,490 0 0
KEYCORP COM 493267108 3,796 366,060 SH   SOLE   366,060 0 0
KIMBERLY CLARK CORP COM 494368103 5,971 46,701 SH   SOLE   46,701 0 0
KINDER MORGAN INC DEL COM 49456B101 196 14,076 SH   SOLE   14,076 0 0
KONTOOR BRANDS INC COM 50050N103 1,156 60,301 SH   SOLE   60,301 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,633 31,271 SH   SOLE   31,271 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 270 2,135 SH   SOLE   2,135 0 0
LILLY ELI & CO COM 532457108 3,869 27,890 SH   SOLE   27,890 0 0
LINDE PLC SHS G5494J103 2,852 16,487 SH   SOLE   16,487 0 0
LOCKHEED MARTIN CORP COM 539830109 3,584 10,574 SH   SOLE   10,574 0 0
LOWES COS INC COM 548661107 1,127 13,101 SH   SOLE   13,101 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,197 32,806 SH   SOLE   32,806 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,893 33,461 SH   SOLE   33,461 0 0
MASTERCARD INC CL A 57636Q104 27,550 114,050 SH   SOLE   114,050 0 0
MCCORMICK & CO INC COM NON VTG 579780206 498 3,523 SH   SOLE   3,523 0 0
MCDONALDS CORP COM 580135101 15,411 93,205 SH   SOLE   93,205 0 0
MEDTRONIC PLC SHS G5960L103 6,935 76,891 SH   SOLE   76,891 0 0
MERCK & CO. INC COM 58933Y105 38,285 497,603 SH   SOLE   497,603 0 0
METLIFE INC COM 59156R108 226 7,411 SH   SOLE   7,411 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 269 390 SH   SOLE   390 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,102 16,255 SH   SOLE   16,255 0 0
MICROSOFT CORP COM 594918104 80,388 509,716 SH   SOLE   509,716 0 0
MONDELEZ INTL INC CL A 609207105 2,886 57,641 SH   SOLE   57,641 0 0
MOODYS CORP COM 615369105 7,694 36,379 SH   SOLE   36,379 0 0
MORGAN STANLEY COM NEW 617446448 1,228 36,103 SH   SOLE   36,103 0 0
MSCI INC COM 55354G100 5,706 19,749 SH   SOLE   19,749 0 0
NETFLIX INC COM 64110L106 237 630 SH   SOLE   630 0 0
NEW JERSEY RES COM 646025106 306 9,000 SH   SOLE   9,000 0 0
NEXTERA ENERGY INC COM 65339F101 44,713 185,825 SH   SOLE   185,825 0 0
NIKE INC CL B 654106103 4,828 58,360 SH   SOLE   58,360 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,052 14,050 SH   SOLE   14,050 0 0
NORTHERN TR CORP COM 665859104 1,171 15,505 SH   SOLE   15,505 0 0
NORTHROP GRUMMAN CORP COM 666807102 729 2,412 SH   SOLE   2,412 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,682 56,781 SH   SOLE   56,781 0 0
NOVO-NORDISK A S ADR 670100205 275 4,575 SH   SOLE   4,575 0 0
NVIDIA CORP COM 67066G104 6,142 23,300 SH   SOLE   23,300 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,733 20,890 SH   SOLE   20,890 0 0
OMNICOM GROUP INC COM 681919106 1,468 26,734 SH   SOLE   26,734 0 0
ONEOK INC NEW COM 682680103 622 28,535 SH   SOLE   28,535 0 0
ORACLE CORP COM 68389X105 6,547 135,456 SH   SOLE   135,456 0 0
PARKER HANNIFIN CORP COM 701094104 660 5,085 SH   SOLE   5,085 0 0
PAYCHEX INC COM 704326107 1,171 18,612 SH   SOLE   18,612 0 0
PAYCOM SOFTWARE INC COM 70432V102 999 4,941 SH   SOLE   4,941 0 0
PAYPAL HLDGS INC COM 70450Y103 7,875 82,255 SH   SOLE   82,255 0 0
PEPSICO INC COM 713448108 37,813 314,844 SH   SOLE   314,844 0 0
PFIZER INC COM 717081103 17,696 542,144 SH   SOLE   542,144 0 0
PHILIP MORRIS INTL INC COM 718172109 2,613 35,802 SH   SOLE   35,802 0 0
PHILLIPS 66 COM 718546104 4,689 87,402 SH   SOLE   87,402 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,488 46,887 SH   SOLE   46,887 0 0
POLARIS INC COM 731068102 956 19,860 SH   SOLE   19,860 0 0
PPG INDS INC COM 693506107 924 11,061 SH   SOLE   11,061 0 0
PPL CORP COM 69351T106 1,335 54,080 SH   SOLE   54,080 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,925 50,435 SH   SOLE   50,435 0 0
PROCTER & GAMBLE CO COM 742718109 32,804 298,226 SH   SOLE   298,226 0 0
PROGRESSIVE CORP OHIO COM 743315103 225 3,050 SH   SOLE   3,050 0 0
PROLOGIS INC. COM 74340W103 299 3,716 SH   SOLE   3,716 0 0
PROSHARES TR ULTRAPRO DOW 30 74347G309 241 5,000 SH   SOLE   5,000 0 0
PRUDENTIAL FINL INC COM 744320102 437 8,372 SH   SOLE   8,372 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 717 15,960 SH   SOLE   15,960 0 0
QUAKER CHEM CORP COM 747316107 1,048 8,300 SH   SOLE   8,300 0 0
QUALCOMM INC COM 747525103 4,280 63,276 SH   SOLE   63,276 0 0
RAYTHEON CO COM NEW 755111507 6,596 50,295 SH   SOLE   50,295 0 0
ROCKWELL AUTOMATION INC COM 773903109 482 3,196 SH   SOLE   3,196 0 0
ROLLINS INC COM 775711104 226 6,250 SH   SOLE   6,250 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,543 17,778 SH   SOLE   17,778 0 0
ROSS STORES INC COM 778296103 2,206 25,363 SH   SOLE   25,363 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 608 18,885 SH   SOLE   18,885 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 993 30,399 SH   SOLE   30,399 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 419 12,010 SH   SOLE   12,010 0 0
RPM INTL INC COM 749685103 530 8,900 SH   SOLE   8,900 0 0
S&P GLOBAL INC COM 78409V104 928 3,788 SH   SOLE   3,788 0 0
SALESFORCE COM INC COM 79466L302 1,088 7,556 SH   SOLE   7,556 0 0
SCHLUMBERGER LTD COM 806857108 226 16,781 SH   SOLE   16,781 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245 4,000 SH   SOLE   4,000 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,349 261,137 SH   SOLE   261,137 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 313 10,775 SH   SOLE   10,775 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 5,925 SH   SOLE   5,925 0 0
SHERWIN WILLIAMS CO COM 824348106 1,576 3,431 SH   SOLE   3,431 0 0
SHOPIFY INC CL A 82509L107 295 707 SH   SOLE   707 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,691 85,495 SH   SOLE   85,495 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,370 26,515 SH   SOLE   26,515 0 0
SMUCKER J M CO COM NEW 832696405 1,233 11,105 SH   SOLE   11,105 0 0
SOUTHERN CO COM 842587107 1,483 27,396 SH   SOLE   27,396 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 452 3,050 SH   SOLE   3,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,257 24,279 SH   SOLE   24,279 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 561 2,134 SH   SOLE   2,134 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 545 18,000 SH   SOLE   18,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 244 7,500 SH   SOLE   7,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,450 118,333 SH   SOLE   118,333 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,647 76,464 SH   SOLE   76,464 0 0
STARBUCKS CORP COM 855244109 4,414 67,152 SH   SOLE   67,152 0 0
STRYKER CORP COM 863667101 1,620 9,730 SH   SOLE   9,730 0 0
SUN LIFE FINL INC COM 866796105 239 7,433 SH   SOLE   7,433 0 0
SYSCO CORP COM 871829107 8,057 176,568 SH   SOLE   176,568 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 317 6,636 SH   SOLE   6,636 0 0
TARGET CORP COM 87612E106 1,819 19,567 SH   SOLE   19,567 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,125 81,377 SH   SOLE   81,377 0 0
TELEFLEX INCORPORATED COM 879369106 623 2,125 SH   SOLE   2,125 0 0
TEXAS INSTRS INC COM 882508104 5,481 54,855 SH   SOLE   54,855 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,919 66,711 SH   SOLE   66,711 0 0
TJX COS INC NEW COM 872540109 4,185 87,528 SH   SOLE   87,528 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,597 61,258 SH   SOLE   61,258 0 0
TRACTOR SUPPLY CO COM 892356106 1,508 17,835 SH   SOLE   17,835 0 0
TRAVELERS COMPANIES INC COM 89417E109 827 8,325 SH   SOLE   8,325 0 0
TRUIST FINL CORP COM 89832Q109 7,423 240,694 SH   SOLE   240,694 0 0
TYLER TECHNOLOGIES INC COM 902252105 14,980 50,512 SH   SOLE   50,512 0 0
UGI CORP NEW COM 902681105 975 36,581 SH   SOLE   36,581 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,368 27,056 SH   SOLE   27,056 0 0
UNION PAC CORP COM 907818108 25,721 182,367 SH   SOLE   182,367 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,919 181,103 SH   SOLE   181,103 0 0
UNITED RENTALS INC COM 911363109 1,517 14,740 SH   SOLE   14,740 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,112 96,602 SH   SOLE   96,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,667 26,736 SH   SOLE   26,736 0 0
US BANCORP DEL COM NEW 902973304 11,106 322,387 SH   SOLE   322,387 0 0
V F CORP COM 918204108 6,652 123,000 SH   SOLE   123,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,307 56,700 SH   SOLE   56,700 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 950 33,800 SH   SOLE   33,800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 647 7,868 SH   SOLE   7,868 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 423 4,957 SH   SOLE   4,957 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,483 21,225 SH   SOLE   21,225 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 920 6,986 SH   SOLE   6,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,292 61,575 SH   SOLE   61,575 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 438 2,790 SH   SOLE   2,790 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 654 5,661 SH   SOLE   5,661 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,016 7,878 SH   SOLE   7,878 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 715 17,428 SH   SOLE   17,428 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,496 134,007 SH   SOLE   134,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 444 10,244 SH   SOLE   10,244 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,453 217,169 SH   SOLE   217,169 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,247 29,720 SH   SOLE   29,720 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 615 18,424 SH   SOLE   18,424 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698 9,861 SH   SOLE   9,861 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 380 1,791 SH   SOLE   1,791 0 0
VARIAN MED SYS INC COM 92220P105 478 4,660 SH   SOLE   4,660 0 0
VEEVA SYS INC CL A COM 922475108 1,320 8,447 SH   SOLE   8,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 20,160 375,221 SH   SOLE   375,221 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,963 29,260 SH   SOLE   29,260 0 0
VIEWRAY INC COM 92672L107 320 127,641 SH   SOLE   127,641 0 0
VISA INC COM CL A 92826C839 40,515 251,458 SH   SOLE   251,458 0 0
WALMART INC COM 931142103 5,435 47,839 SH   SOLE   47,839 0 0
WASTE MGMT INC DEL COM 94106L109 12,894 139,304 SH   SOLE   139,304 0 0
WATERS CORP COM 941848103 875 4,809 SH   SOLE   4,809 0 0
WATSCO INC COM 942622200 10,017 63,389 SH   SOLE   63,389 0 0
WEBSTER FINL CORP CONN COM 947890109 327 14,255 SH   SOLE   14,255 0 0
WEC ENERGY GROUP INC COM 92939U106 552 6,267 SH   SOLE   6,267 0 0
WELLS FARGO CO NEW COM 949746101 3,001 104,574 SH   SOLE   104,574 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,657 17,454 SH   SOLE   17,454 0 0
WEYERHAEUSER CO COM 962166104 911 53,762 SH   SOLE   53,762 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 339 8,029 SH   SOLE   8,029 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 436 8,513 SH   SOLE   8,513 0 0
WOODWARD INC COM 980745103 704 11,842 SH   SOLE   11,842 0 0
WP CAREY INC COM 92936U109 1,630 28,069 SH   SOLE   28,069 0 0
XYLEM INC COM 98419M100 892 13,700 SH   SOLE   13,700 0 0
YUM BRANDS INC COM 988498101 851 12,418 SH   SOLE   12,418 0 0
YUM CHINA HLDGS INC COM 98850P109 266 6,243 SH   SOLE   6,243 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 786 7,784 SH   SOLE   7,784 0 0
ZOETIS INC CL A 98978V103 11,665 99,116 SH   SOLE   99,116 0 0