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 | 1,413 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,262 | 17,200 | SH | SOLE | 17,100 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 3,441 | 36,378 | SH | SOLE | 32,860 | 0 | 3,518 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,293 | 5,862 | SH | SOLE | 5,362 | 0 | 500 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,878 | 9,859 | SH | SOLE | 8,299 | 0 | 1,560 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 5,470 | 4,532 | SH | SOLE | 4,306 | 0 | 226 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 880 | 737 | SH | SOLE | 723 | 0 | 14 | ||
ALTRIA GROUP INC | COM | 02209S103 | 534 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,512 | 32,975 | SH | SOLE | 31,775 | 0 | 1,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,815 | 53,787 | SH | SOLE | 51,727 | 0 | 2,060 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,685 | 64,620 | SH | SOLE | 60,570 | 0 | 4,050 | ||
AMETEK INC NEW | COM | 031100100 | 213 | 2,687 | SH | SOLE | 2,512 | 0 | 175 | ||
AMGEN INC | COM | 031162100 | 364 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,262 | 63,177 | SH | SOLE | 59,760 | 0 | 3,417 | ||
APPLIED MATLS INC | COM | 038222105 | 251 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 251 | 4,997 | SH | SOLE | 4,797 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 680 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,650 | 49,137 | SH | SOLE | 48,033 | 0 | 1,104 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,641 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,579 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,921 | 59,995 | SH | SOLE | 59,295 | 0 | 700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 808 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 260 | 3,640 | SH | SOLE | 3,400 | 0 | 240 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,529 | 4,110 | SH | SOLE | 3,690 | 0 | 420 | ||
BP PLC | SPONSORED ADR | 055622104 | 981 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 839 | 18,955 | SH | SOLE | 18,950 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,224 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 921 | 40,880 | SH | SOLE | 39,550 | 0 | 1,330 | ||
CALAMP CORP | COM | 128126109 | 286 | 11,930 | SH | SOLE | 11,250 | 0 | 680 | ||
CBRE GROUP INC | CL A | 12504L109 | 240 | 5,450 | SH | SOLE | 5,150 | 0 | 300 | ||
CELGENE CORP | COM | 151020104 | 212 | 2,370 | SH | SOLE | 2,300 | 0 | 70 | ||
CENTURYLINK INC | COM | 156700106 | 334 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,570 | 47,340 | SH | SOLE | 45,280 | 0 | 2,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,620 | 29,608 | SH | SOLE | 18,759 | 0 | 10,849 | ||
CHUBB LIMITED | COM | H1467J104 | 637 | 4,769 | SH | SOLE | 3,918 | 0 | 851 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,075 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,911 | 162,608 | SH | SOLE | 152,573 | 0 | 10,035 | ||
CITIGROUP INC | COM NEW | 172967424 | 956 | 13,332 | SH | SOLE | 12,832 | 0 | 500 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 452 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,030 | 87,239 | SH | SOLE | 83,239 | 0 | 4,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,321 | 291,468 | SH | SOLE | 275,608 | 0 | 15,860 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,782 | 17,540 | SH | SOLE | 17,390 | 0 | 150 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 256 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 291 | 6,900 | SH | SOLE | 6,600 | 0 | 300 | ||
DANAHER CORP DEL | COM | 235851102 | 9,376 | 86,283 | SH | SOLE | 82,483 | 0 | 3,800 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,300 | 103,115 | SH | SOLE | 94,025 | 0 | 9,090 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 753 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 10,006 | 91,546 | SH | SOLE | 86,276 | 0 | 5,270 | ||
DOMINION ENERGY INC | COM | 25746U109 | 585 | 8,331 | SH | SOLE | 7,731 | 0 | 600 | ||
DOWDUPONT INC | COM | 26078J100 | 4,435 | 68,959 | SH | SOLE | 67,128 | 0 | 1,831 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 820 | 10,249 | SH | SOLE | 6,553 | 0 | 3,696 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,167 | 22,636 | SH | SOLE | 19,926 | 0 | 2,710 | ||
ECOLAB INC | COM | 278865100 | 7,502 | 47,851 | SH | SOLE | 45,743 | 0 | 2,108 | ||
EMERSON ELEC CO | COM | 291011104 | 1,764 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 429 | 13,279 | SH | SOLE | 11,902 | 0 | 1,377 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,280 | 130,817 | SH | SOLE | 125,817 | 0 | 5,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,175 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,796 | 11,078 | SH | SOLE | 10,633 | 0 | 445 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,010 | 58,930 | SH | SOLE | 46,278 | 0 | 12,652 | ||
FEDEX CORP | COM | 31428X106 | 820 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,114 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 94 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 243 | 2,883 | SH | SOLE | 2,851 | 0 | 32 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 1,025 | SH | SOLE | 690 | 0 | 335 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,694 | 150,051 | SH | SOLE | 143,351 | 0 | 6,700 | ||
GENERAL MLS INC | COM | 370334104 | 249 | 5,800 | SH | SOLE | 4,500 | 0 | 1,300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 622 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 436 | 3,422 | SH | SOLE | 3,172 | 0 | 250 | ||
HALLIBURTON CO | COM | 406216101 | 628 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 187 | 10,160 | SH | SOLE | 10,000 | 0 | 160 | ||
HARRIS CORP DEL | NEW | 413875105 | 863 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 615 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,403 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,604 | 21,659 | SH | SOLE | 18,089 | 0 | 3,570 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,045 | 7,406 | SH | SOLE | 6,206 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 1,906 | 40,311 | SH | SOLE | 40,261 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,652 | 17,540 | SH | SOLE | 16,470 | 0 | 1,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,031 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 486 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 243 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 691 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,011 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 492 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,209 | 81,125 | SH | SOLE | 79,824 | 0 | 1,301 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,395 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,336 | 73,876 | SH | SOLE | 72,376 | 0 | 1,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 788 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,297 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 716 | 6,234 | SH | SOLE | 5,524 | 0 | 710 | ||
MCKESSON CORP | COM | 58155Q103 | 601 | 4,527 | SH | SOLE | 4,267 | 0 | 260 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,382 | 85,208 | SH | SOLE | 79,753 | 0 | 5,455 | ||
MERCK & CO INC | COM | 58933Y105 | 6,805 | 95,933 | SH | SOLE | 93,288 | 0 | 2,645 | ||
METLIFE INC | COM | 59156R108 | 2,824 | 60,454 | SH | SOLE | 58,104 | 0 | 2,350 | ||
MICROSOFT CORP | COM | 594918104 | 9,942 | 86,928 | SH | SOLE | 83,307 | 0 | 3,621 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,672 | 108,756 | SH | SOLE | 102,606 | 0 | 6,150 | ||
NEENAH INC | COM | 640079109 | 207 | 2,400 | SH | SOLE | 2,250 | 0 | 150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,636 | 27,659 | SH | SOLE | 26,944 | 0 | 715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,100 | 11,637 | SH | SOLE | 10,637 | 0 | 1,000 | ||
NOVARTIS A G | SPON ADR | 66987V109 | 212 | 2,466 | SH | SOLE | 1,201 | 0 | 1,265 | ||
NUCOR CORP | COM | 670346105 | 222 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 622 | 22,915 | SH | SOLE | 20,945 | 0 | 1,970 | ||
ORACLE CORP | COM | 68389X105 | 1,002 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,495 | 34,480 | SH | SOLE | 31,175 | 0 | 3,305 | ||
PEPSICO INC | COM | 713448108 | 5,151 | 46,075 | SH | SOLE | 43,910 | 0 | 2,165 | ||
PFIZER INC | COM | 717081103 | 2,941 | 66,731 | SH | SOLE | 66,731 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,047 | 12,842 | SH | SOLE | 12,342 | 0 | 500 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 227 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,946 | 38,830 | SH | SOLE | 37,730 | 0 | 1,100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,548 | 18,710 | SH | SOLE | 17,004 | 0 | 1,706 | ||
PRAXAIR INC | COM | 74005P104 | 3,369 | 20,961 | SH | SOLE | 19,078 | 0 | 1,883 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,613 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
PUBLIC SVS ENTERPRISE GROUP | COM | 744573106 | 205 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,076 | 28,816 | SH | SOLE | 28,751 | 0 | 65 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,458 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,411 | 19,416 | SH | SOLE | 19,216 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 231 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,098 | 20,975 | SH | SOLE | 16,715 | 0 | 4,260 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,883 | 45,665 | SH | SOLE | 43,730 | 0 | 1,935 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,967 | 65,114 | SH | SOLE | 63,714 | 0 | 1,400 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,729 | 55,515 | SH | SOLE | 50,675 | 0 | 4,840 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 10,069 | 162,317 | SH | SOLE | 152,172 | 0 | 10,145 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 819 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 437 | 10,017 | SH | SOLE | 8,427 | 0 | 1,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,611 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,295 | 46,923 | SH | SOLE | 46,923 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 339 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
SPDR SERIES TRUST | S & P REGL BKG | 78464A698 | 1,469 | 24,725 | SH | SOLE | 23,525 | 0 | 1,200 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 504 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,076 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 825 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,164 | 54,680 | SH | SOLE | 50,710 | 0 | 3,970 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,418 | 41,175 | SH | SOLE | 39,475 | 0 | 1,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,082 | 37,209 | SH | SOLE | 35,342 | 0 | 1,867 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 406 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,581 | 83,406 | SH | SOLE | 75,290 | 0 | 8,116 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 770 | 6,593 | SH | SOLE | 5,708 | 0 | 885 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,538 | 11,002 | SH | SOLE | 9,527 | 0 | 1,475 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 468 | 3,972 | SH | SOLE | 3,254 | 0 | 718 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,419 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,185 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,692 | 69,151 | SH | SOLE | 61,691 | 0 | 7,460 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 372 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,069 | 47,096 | SH | SOLE | 46,196 | 0 | 900 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 712 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,374 | 59,994 | SH | SOLE | 56,204 | 0 | 3,790 | ||
WALMART INC | COM | 931142103 | 490 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,552 | 48,546 | SH | SOLE | 43,596 | 0 | 4,950 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,690 | 62,166 | SH | SOLE | 52,636 | 0 | 9,530 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 403 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 619 | 5,420 | SH | SOLE | 5,060 | 0 | 360 | ||
ZOETIS INC | CL A | 98978V103 | 6,063 | 66,223 | SH | SOLE | 62,033 | 0 | 4,190 |