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 | CS | 88579y101 | 1,458 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
A N S Y S INC COM | CS | 03662q105 | 4,642 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 743 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 8,157 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
AIR PROD & CHEMICALS | CS | 009158106 | 17,599 | 59,086 | SH | SOLE | 59,086 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 8,706 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 4,473 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209s103 | 240 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 21,716 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
AMERICAN ELEC PWR CO INCCOM | CS | 025537101 | 583 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY | CS | 030420103 | 2,754 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 534 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 55,975 | 483,335 | SH | SOLE | 483,335 | 0 | 0 | ||
APPLIED MATERIALS INC | CS | 038222105 | 2,923 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 965 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 1,191 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 4,313 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 2,644 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 3,602 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 677 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
BLACKSTONE GROUP INC COMCL A | CS | 09260d107 | 4,331 | 82,963 | SH | SOLE | 82,963 | 0 | 0 | ||
BOEING CO COM USD5.00 | CS | 097023105 | 552 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 439 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 1,028 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CARRIER GLOBAL CORP | CS | 14448C104 | 401 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
CATERPILLAR INC DEL | CS | 149123101 | 2,944 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
CENTRAL SECURITIES CORP | CS | 155123102 | 481 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | CS | m22465104 | 238 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 4,796 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
CINTAS CORP OHIO | CS | 172908105 | 4,487 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
CISCO SYSTEMS INC | CS | 17275R102 | 5,798 | 147,185 | SH | SOLE | 147,185 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 710 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
CME GROUP INC | CS | 12572q105 | 2,932 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 7,834 | 158,677 | SH | SOLE | 158,677 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COMUSD1.0 | CS | 194162103 | 931 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
COMCAST CORP-CLASS A | CS | 20030N101 | 5,200 | 112,399 | SH | SOLE | 112,399 | 0 | 0 | ||
CONSOLIDATED EDISON INCCOM USD | CS | 209115104 | 231 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 11,631 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 706 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
CSX CORP COM USD1 | CS | 126408103 | 510 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
CYTRX CORP COM | CS | 232828608 | 6 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETFTR SELECT | CS | 23908l405 | 246 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 5,461 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | CS | 253868103 | 7,806 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 13,228 | 106,610 | SH | SOLE | 106,610 | 0 | 0 | ||
DOMINION ENERGY INC COM | CS | 25746u109 | 777 | 9,848 | SH | SOLE | 9,848 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 13,254 | 149,664 | SH | SOLE | 149,664 | 0 | 0 | ||
EATON CORP PLC F | CS | g29183103 | 5,161 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
ECOLAB INC | CS | 278865100 | 3,000 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
EMQQ EMRNG MKT INTRNT ECMRC ET | CS | 301505889 | 735 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
ENBRIDGE INC COM | CS | 29250n105 | 794 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
EOG RESOURCES INC | CS | 26875p101 | 539 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231g102 | 580 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
FACEBOOK INC CLASS A | CS | 30303m102 | 1,561 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECH | CS | 316092808 | 349 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDE | CS | 316092857 | 1,001 | 42,579 | SH | SOLE | 42,579 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITEINDEX | CS | 315912808 | 429 | 989 | SH | SOLE | 989 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTINGETF | CS | 33734x192 | 254 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 800 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
FORTUNE BRANDS HM&S | CS | 34964c106 | 390 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
GALLAGHER(ARTHUR J.)&COCOM USD | CS | 363576109 | 328 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604103 | 242 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 517 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
GLOBAL PAYMENTS INC | CS | 37940x102 | 1,825 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 4,753 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
HERSHEY COMPANY | CS | 427866108 | 2,636 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 13,668 | 49,216 | SH | SOLE | 49,216 | 0 | 0 | ||
HUNT J.B. TRANSPORT SERVICESIN | CS | 445658107 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTEL CORP COM USD0.001 | CS | 458140100 | 239 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER1 | CS | 46090e103 | 460 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | CS | 46434g103 | 2,640 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 17,487 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 4,040 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ISHARES EXPANDED TECH STW SCTR | CS | 464287515 | 629 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES INC CURRENCY HEDGEDMSC | CS | 46434g509 | 753 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 313 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ISHARES MSCI USA MULTIFCT ETF | CS | 46434v290 | 374 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | CS | 464287556 | 6,341 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | CS | 464287614 | 347 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 502 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
ISHARES TR MSCI USA MULTIFT | CS | 46434v282 | 495 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ISHARES TR MSCI USA QLTFCT | CS | 46432f339 | 366 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 372 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ISHARES TRUST CORE DIVIDGWTH | CS | 46434v621 | 6,151 | 154,575 | SH | SOLE | 154,575 | 0 | 0 | ||
ISHARES TRUST CORE MSCIEAFE ET | CS | 46432f842 | 2,597 | 43,075 | SH | SOLE | 43,075 | 0 | 0 | ||
ISHARES TRUST CURRENCYHEDGED M | CS | 46434v803 | 931 | 33,791 | SH | SOLE | 33,791 | 0 | 0 | ||
ISHARES TRUST MSCI EMGMKTS ETF | CS | 464287234 | 289 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ISHARES TRUST S & P500/BAR | CS | 464287309 | 699 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHS MSCI INTL QUALITY FACT ET | CS | 46434v456 | 2,984 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 271 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
JABIL INC COM | CS | 466313103 | 538 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 18,898 | 126,934 | SH | SOLE | 126,934 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 10,023 | 104,118 | SH | SOLE | 104,118 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 3,915 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
LEMAITRE VASCULAR INC | CS | 525558201 | 469 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | CS | 532457108 | 7,905 | 53,403 | SH | SOLE | 53,403 | 0 | 0 | ||
LOCKHEED MARTIN CORP | CS | 539830109 | 3,576 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
LOWES COS INC | CS | 548661107 | 1,597 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
MARTIN MARIETTA MATERIALSINC C | CS | 573284106 | 929 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 4,709 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
MEDTRONIC PLC | CS | g5960l103 | 4,718 | 45,404 | SH | SOLE | 45,404 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 35,579 | 169,159 | SH | SOLE | 169,159 | 0 | 0 | ||
NEXTERA ENERGY INC COMUSD0.01 | CS | 65339f101 | 1,960 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 16,358 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 3,645 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
NOVONIX LIMITED NPV ISIN#AU000 | CS | q6880b109 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 6,282 | 105,231 | SH | SOLE | 105,231 | 0 | 0 | ||
OTIS WORLDWIDE CORP | CS | 68902V107 | 385 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | CS | 697435105 | 5,443 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
PARK NATIONAL CORP | CS | 700658107 | 422 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | CS | 70450y103 | 3,140 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 13,020 | 93,941 | SH | SOLE | 93,941 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 1,419 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONALINC | CS | 718172109 | 345 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PHILLIPS 66 SHS | CS | 718546104 | 1,856 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 1,009 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 16,942 | 121,891 | SH | SOLE | 121,891 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 339 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 3,342 | 29,191 | SH | SOLE | 29,191 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | 681 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
REALTY INCOME CORP COM | CS | 756109104 | 495 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
REGIONS FINANCIAL CORPNEW COM | CS | 7591ep100 | 117 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | CS | V7780T103 | 1,092 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
S&P GLOBAL INC | CS | 78409v104 | 6,385 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | CS | 808513105 | 1,235 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 1,868 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDINGPL | CS | g8060n102 | 465 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | CS | 81762p102 | 205 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | CS | 824348106 | 631 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SIRIUS XM HOLDINGS INCCOM | CS | 82968b103 | 101 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 330 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
SPDR GOLD SHARES | CS | 78463V107 | 2,092 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
SPDR S&P BIOTECH ETF IV | CS | 78464a870 | 333 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
SPDR S&P500 ETF TRUSTTRUST UNI | CS | 78462f103 | 494 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
STERIS PLC REG SHS | CS | g8473t100 | 4,589 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
STORE CAP CORP COM | CS | 862121100 | 1,408 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 6,704 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | CS | 882508104 | 5,360 | 37,537 | SH | SOLE | 37,537 | 0 | 0 | ||
TJX COMPANIES INC | CS | 872540109 | 3,710 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC F | CS | g8994e103 | 5,206 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
TRUIST FINL CORP | CS | 89832q109 | 4,493 | 118,088 | SH | SOLE | 118,088 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 14,680 | 74,568 | SH | SOLE | 74,568 | 0 | 0 | ||
UNITED PARCEL SERVICEINC | CS | 911312106 | 903 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 13,992 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
V F CORP COM NPV | CS | 918204108 | 817 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | CS | 922908538 | 6,341 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 9,469 | 159,170 | SH | SOLE | 159,170 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 18,147 | 90,749 | SH | SOLE | 90,749 | 0 | 0 | ||
VMWARE INC | CS | 928563402 | 2,124 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
WALMART INC | CS | 931142103 | 5,980 | 42,742 | SH | SOLE | 42,742 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 7,261 | 64,164 | SH | SOLE | 64,164 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 2,502 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 2,873 | 54,260 | SH | SOLE | 54,260 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 4,639 | 33,701 | SH | SOLE | 33,701 | 0 | 0 |