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 | 1,249 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,244 | 17,200 | SH | SOLE | 17,100 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 3,000 | 32,543 | SH | SOLE | 29,415 | 0 | 3,128 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,127 | 5,382 | SH | SOLE | 5,262 | 0 | 120 | ||
ALLERGAN PLC | SHS | G0177J108 | 804 | 6,019 | SH | SOLE | 5,009 | 0 | 1,010 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 4,615 | 4,416 | SH | SOLE | 4,190 | 0 | 226 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 807 | 779 | SH | SOLE | 765 | 0 | 14 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,067 | 32,180 | SH | SOLE | 30,980 | 0 | 1,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,090 | 51,142 | SH | SOLE | 49,282 | 0 | 1,860 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,978 | 54,845 | SH | SOLE | 50,795 | 0 | 4,050 | ||
AMGEN INC | COM | 031162100 | 342 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,805 | 62,159 | SH | SOLE | 58,742 | 0 | 3,417 | ||
APPLIED MATLS INC | COM | 038222105 | 213 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 205 | 4,997 | SH | SOLE | 4,797 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 367 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,061 | 37,189 | SH | SOLE | 36,189 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,196 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,247 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,592 | 62,280 | SH | SOLE | 61,780 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 672 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,313 | 4,070 | SH | SOLE | 3,650 | 0 | 420 | ||
BP PLC | SPONSORED ADR | 055622104 | 653 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,387 | 26,677 | SH | SOLE | 26,677 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,419 | 108,255 | SH | SOLE | 103,545 | 0 | 4,710 | ||
CALAMP CORP | COM | 128126109 | 152 | 11,705 | SH | SOLE | 11,025 | 0 | 680 | ||
CBRE GROUP INC | CL A | 12504L109 | 218 | 5,450 | SH | SOLE | 5,150 | 0 | 300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,547 | 44,300 | SH | SOLE | 42,240 | 0 | 2,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,184 | 29,267 | SH | SOLE | 18,468 | 0 | 10,799 | ||
CHUBB LIMITED | COM | H1467J104 | 594 | 4,601 | SH | SOLE | 3,750 | 0 | 851 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 760 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,901 | 159,276 | SH | SOLE | 149,241 | 0 | 10,035 | ||
CITIGROUP INC | COM NEW | 172967424 | 601 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 273 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,127 | 87,169 | SH | SOLE | 83,169 | 0 | 4,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,539 | 280,154 | SH | SOLE | 264,294 | 0 | 15,860 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,038 | 18,890 | SH | SOLE | 18,440 | 0 | 450 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 230 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 239 | 6,900 | SH | SOLE | 6,600 | 0 | 300 | ||
DANAHER CORP DEL | COM | 235851102 | 8,638 | 83,765 | SH | SOLE | 79,965 | 0 | 3,800 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,158 | 87,245 | SH | SOLE | 78,155 | 0 | 9,090 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 714 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 9,524 | 88,121 | SH | SOLE | 82,851 | 0 | 5,270 | ||
DOMINION ENERGY INC | COM | 25746U109 | 592 | 8,279 | SH | SOLE | 7,679 | 0 | 600 | ||
DOWDUPONT INC | COM | 26078J100 | 1,524 | 28,496 | SH | SOLE | 27,215 | 0 | 1,281 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 884 | 10,249 | SH | SOLE | 6,553 | 0 | 3,696 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,207 | 16,516 | SH | SOLE | 14,906 | 0 | 1,610 | ||
ECOLAB INC | COM | 278865100 | 6,642 | 45,076 | SH | SOLE | 42,968 | 0 | 2,108 | ||
EMERSON ELEC CO | COM | 291011104 | 1,367 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 482 | 15,503 | SH | SOLE | 14,126 | 0 | 1,377 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,710 | 129,461 | SH | SOLE | 124,461 | 0 | 5,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,841 | 74,856 | SH | SOLE | 74,856 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,419 | 9,698 | SH | SOLE | 9,253 | 0 | 445 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,635 | 53,305 | SH | SOLE | 40,553 | 0 | 12,752 | ||
FEDEX CORP | COM | 31428X106 | 519 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,388 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 78 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
FRONT DOOR INC | COM | 35905A109 | 1,831 | 68,811 | SH | SOLE | 64,164 | 0 | 4,647 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 987 | 130,356 | SH | SOLE | 127,756 | 0 | 2,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 611 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 430 | 4,172 | SH | SOLE | 3,922 | 0 | 250 | ||
HALLIBURTON CO | COM | 406216101 | 339 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
HARRIS CORP DEL | NEW | 413875105 | 687 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 646 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,147 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,736 | 20,709 | SH | SOLE | 17,139 | 0 | 3,570 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 938 | 7,406 | SH | SOLE | 6,206 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 1,649 | 35,142 | SH | SOLE | 35,092 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,967 | 17,305 | SH | SOLE | 16,235 | 0 | 1,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,427 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 388 | 21,010 | SH | SOLE | 19,880 | 0 | 1,130 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,176 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 700 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,279 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 927 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,167 | 78,780 | SH | SOLE | 77,479 | 0 | 1,301 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 349 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,985 | 61,307 | SH | SOLE | 59,807 | 0 | 1,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 709 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,194 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,996 | 19,199 | SH | SOLE | 17,316 | 0 | 1,883 | ||
LOWES COS INC | COM | 548661107 | 608 | 6,584 | SH | SOLE | 5,874 | 0 | 710 | ||
MCKESSON CORP | COM | 58155Q103 | 454 | 4,112 | SH | SOLE | 3,852 | 0 | 260 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,532 | 82,810 | SH | SOLE | 77,355 | 0 | 5,455 | ||
MERCK & CO INC | COM | 58933Y105 | 6,985 | 91,413 | SH | SOLE | 88,768 | 0 | 2,645 | ||
METLIFE INC | COM | 59156R108 | 2,299 | 55,991 | SH | SOLE | 53,641 | 0 | 2,350 | ||
MICROSOFT CORP | COM | 594918104 | 9,799 | 96,478 | SH | SOLE | 92,557 | 0 | 3,921 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,008 | 100,136 | SH | SOLE | 93,986 | 0 | 6,150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,342 | 24,979 | SH | SOLE | 24,264 | 0 | 715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,740 | 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 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 462 | 20,570 | SH | SOLE | 18,650 | 0 | 1,920 | ||
ORACLE CORP | COM | 68389X105 | 889 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,263 | 33,430 | SH | SOLE | 31,925 | 0 | 1,505 | ||
PEPSICO INC | COM | 713448108 | 4,831 | 43,725 | SH | SOLE | 41,560 | 0 | 2,165 | ||
PFIZER INC | COM | 717081103 | 2,870 | 65,746 | SH | SOLE | 65,746 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 225 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,831 | 47,860 | SH | SOLE | 46,560 | 0 | 1,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,954 | 16,710 | SH | SOLE | 15,004 | 0 | 1,706 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,779 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
PUBLIC SVS ENTERPRISE GROUP | COM | 744573106 | 203 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,621 | 28,476 | SH | SOLE | 28,411 | 0 | 65 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,016 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,080 | 14,984 | SH | SOLE | 14,784 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,454 | 20,325 | SH | SOLE | 16,065 | 0 | 4,260 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,623 | 46,135 | SH | SOLE | 43,910 | 0 | 2,225 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,182 | 32,771 | SH | SOLE | 31,971 | 0 | 800 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,246 | 54,090 | SH | SOLE | 49,250 | 0 | 4,840 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,406 | 174,349 | SH | SOLE | 162,304 | 0 | 12,045 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 708 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 422 | 9,610 | SH | SOLE | 8,020 | 0 | 1,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,506 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 696 | 26,725 | SH | SOLE | 26,375 | 0 | 350 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 775 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
SPDR SERIES TRUST | S & P REGL BKG | 78464A698 | 311 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 368 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,243 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 708 | 4,519 | SH | SOLE | 149 | 0 | 4,370 | ||
SYMANTEC CORP | COM | 871503108 | 815 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,936 | 41,650 | SH | SOLE | 39,950 | 0 | 1,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,083 | 36,117 | SH | SOLE | 34,200 | 0 | 1,917 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 230 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,083 | 80,176 | SH | SOLE | 72,060 | 0 | 8,116 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 583 | 5,973 | SH | SOLE | 5,088 | 0 | 885 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,171 | 11,002 | SH | SOLE | 9,527 | 0 | 1,475 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 313 | 3,347 | SH | SOLE | 3,167 | 0 | 180 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,224 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 563 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,468 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 805 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,694 | 65,701 | SH | SOLE | 58,241 | 0 | 7,460 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,844 | 44,296 | SH | SOLE | 43,396 | 0 | 900 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,308 | 48,419 | SH | SOLE | 44,559 | 0 | 3,860 | ||
WALMART INC | COM | 931142103 | 475 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,206 | 47,865 | SH | SOLE | 42,915 | 0 | 4,950 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,211 | 54,941 | SH | SOLE | 46,811 | 0 | 8,130 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 355 | 7,035 | SH | SOLE | 6,435 | 0 | 600 | ||
XPO LOGISTICS INC | COM | 983793100 | 299 | 5,245 | SH | SOLE | 4,885 | 0 | 360 | ||
ZOETIS INC | CL A | 98978V103 | 5,562 | 65,017 | SH | SOLE | 61,383 | 0 | 3,634 |