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 | 980 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,416 | 16,840 | SH | SOLE | 16,740 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 1,064 | 14,631 | SH | SOLE | 14,551 | 0 | 80 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 290 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,418 | 5,182 | SH | SOLE | 5,062 | 0 | 120 | ||
ALLERGAN PLC | SHS | G0177J108 | 204 | 1,220 | SH | SOLE | 1,130 | 0 | 90 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 5,600 | 5,172 | SH | SOLE | 4,927 | 0 | 245 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 794 | 735 | SH | SOLE | 721 | 0 | 14 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,812 | 30,880 | SH | SOLE | 29,680 | 0 | 1,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,542 | 46,670 | SH | SOLE | 44,990 | 0 | 1,680 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,270 | 54,053 | SH | SOLE | 50,103 | 0 | 3,950 | ||
AMETEK INC NEW | COM | 031100100 | 239 | 2,627 | SH | SOLE | 2,512 | 0 | 115 | ||
AMGEN INC | COM | 031162100 | 287 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,087 | 61,071 | SH | SOLE | 57,689 | 0 | 3,382 | ||
APPLIED MATLS INC | COM | 038222105 | 292 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 204 | 4,997 | SH | SOLE | 4,797 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 398 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,108 | 33,056 | SH | SOLE | 32,056 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,508 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,465 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 4,046 | 65,355 | SH | SOLE | 64,855 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,109 | 8,370 | SH | SOLE | 7,895 | 0 | 475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 734 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,352 | 110,200 | SH | SOLE | 107,300 | 0 | 2,900 | ||
BOEING CO | COM | 097023105 | 1,398 | 3,840 | SH | SOLE | 3,430 | 0 | 410 | ||
BP PLC | SPONSORED ADR | 055622104 | 718 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,304 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,466 | 107,385 | SH | SOLE | 100,375 | 0 | 7,010 | ||
CALAMP CORP | COM | 128126109 | 111 | 9,485 | SH | SOLE | 8,805 | 0 | 680 | ||
CARTERS INC | COM | 146229109 | 273 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 835 | 16,275 | SH | SOLE | 15,975 | 0 | 300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,102 | 44,135 | SH | SOLE | 42,035 | 0 | 2,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,596 | 28,897 | SH | SOLE | 27,662 | 0 | 1,235 | ||
CHUBB LIMITED | COM | H1467J104 | 388 | 2,634 | SH | SOLE | 2,183 | 0 | 451 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 704 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,631 | 157,706 | SH | SOLE | 149,301 | 0 | 8,405 | ||
CITIGROUP INC | COM NEW | 172967424 | 835 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 326 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,563 | 89,615 | SH | SOLE | 85,615 | 0 | 4,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,902 | 281,508 | SH | SOLE | 265,518 | 0 | 15,990 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,541 | 246,645 | SH | SOLE | 232,095 | 0 | 14,550 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,290 | 26,860 | SH | SOLE | 26,120 | 0 | 740 | ||
CORTEVA INC | COM | 22052L104 | 350 | 11,848 | SH | SOLE | 10,922 | 0 | 926 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 980 | SH | SOLE | 980 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 713 | 29,136 | SH | SOLE | 29,020 | 0 | 116 | ||
D R HORTON INC | COM | 23331A109 | 289 | 6,700 | SH | SOLE | 6,400 | 0 | 300 | ||
DANAHER CORP DEL | COM | 235851102 | 11,551 | 80,821 | SH | SOLE | 77,071 | 0 | 3,750 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,089 | 68,040 | SH | SOLE | 58,480 | 0 | 9,560 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,022 | 21,638 | SH | SOLE | 21,138 | 0 | 500 | ||
DOCUSIGN INC | COM | 256163106 | 270 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 11,596 | 85,797 | SH | SOLE | 80,477 | 0 | 5,320 | ||
DOMINION ENERGY INC | COM | 25746U109 | 640 | 8,271 | SH | SOLE | 7,671 | 0 | 600 | ||
DOW INC | COM | 260557103 | 694 | 14,070 | SH | SOLE | 13,144 | 0 | 926 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 904 | 10,249 | SH | SOLE | 8,721 | 0 | 1,528 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 914 | 12,181 | SH | SOLE | 11,255 | 0 | 926 | ||
EASTMAN CHEM CO | COM | 277432100 | 704 | 9,041 | SH | SOLE | 8,181 | 0 | 860 | ||
ECOLAB INC | COM | 278865100 | 8,630 | 43,707 | SH | SOLE | 41,650 | 0 | 2,057 | ||
EMERSON ELEC CO | COM | 291011104 | 1,446 | 21,667 | SH | SOLE | 20,290 | 0 | 1,377 | ||
ENBRIDGE INC | COM | 29250N105 | 547 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,506 | 178,011 | SH | SOLE | 170,011 | 0 | 8,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,105 | 72,923 | SH | SOLE | 72,923 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,386 | 14,873 | SH | SOLE | 13,723 | 0 | 1,150 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 7,161 | 14,200 | SH | SOLE | 13,278 | 0 | 922 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,484 | 45,467 | SH | SOLE | 43,715 | 0 | 1,752 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,172 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONT DOOR INC | COM | 35905A109 | 6,466 | 148,474 | SH | SOLE | 143,872 | 0 | 4,602 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,360 | 129,556 | SH | SOLE | 126,956 | 0 | 2,600 | ||
GENERAL MLS INC | COM | 370334104 | 226 | 4,300 | SH | SOLE | 3,500 | 0 | 800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 618 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 864 | 5,395 | SH | SOLE | 5,145 | 0 | 250 | ||
HARRIS CORP DEL | NEW | 413875105 | 6,766 | 35,775 | SH | SOLE | 34,215 | 0 | 1,560 | ||
HERSHEY CO | COM | 427866108 | 789 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,367 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,741 | 15,700 | SH | SOLE | 13,655 | 0 | 2,045 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,117 | 7,406 | SH | SOLE | 6,206 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 1,663 | 34,742 | SH | SOLE | 34,692 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,231 | 16,180 | SH | SOLE | 15,110 | 0 | 1,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,624 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 542 | 23,313 | SH | SOLE | 22,183 | 0 | 1,130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,589 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,378 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,932 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 561 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 232 | 4,350 | SH | SOLE | 3,950 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,715 | 76,933 | SH | SOLE | 75,657 | 0 | 1,276 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 444 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,591 | 67,900 | SH | SOLE | 65,615 | 0 | 2,285 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 998 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 573 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 582 | 5,765 | SH | SOLE | 5,365 | 0 | 400 | ||
MCKESSON CORP | COM | 58155Q103 | 415 | 3,090 | SH | SOLE | 3,060 | 0 | 30 | ||
MEDTRONIC PLC | COM | G5960L103 | 8,491 | 87,190 | SH | SOLE | 81,735 | 0 | 5,455 | ||
MERCK & CO INC | COM | 58933Y105 | 7,518 | 89,660 | SH | SOLE | 88,860 | 0 | 800 | ||
METLIFE INC | COM | 59156R108 | 2,867 | 57,721 | SH | SOLE | 55,191 | 0 | 2,530 | ||
MICROSOFT CORP | COM | 594918104 | 12,739 | 95,093 | SH | SOLE | 91,222 | 0 | 3,871 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,716 | 68,947 | SH | SOLE | 62,727 | 0 | 6,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,974 | 24,278 | SH | SOLE | 23,563 | 0 | 715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,260 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 179 | 7,220 | SH | SOLE | 6,540 | 0 | 680 | ||
ORACLE CORP | COM | 68389X105 | 982 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,875 | 50,405 | SH | SOLE | 46,980 | 0 | 3,425 | ||
PEPSICO INC | COM | 713448108 | 5,366 | 40,920 | SH | SOLE | 39,755 | 0 | 1,165 | ||
PFIZER INC | COM | 717081103 | 2,529 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 392 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 363 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,697 | 36,331 | SH | SOLE | 35,531 | 0 | 800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,212 | 16,112 | SH | SOLE | 14,406 | 0 | 1,706 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,065 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,221 | 29,192 | SH | SOLE | 29,127 | 0 | 65 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,299 | 13,222 | SH | SOLE | 12,207 | 0 | 1,015 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,227 | 14,159 | SH | SOLE | 13,959 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,408 | 19,349 | SH | SOLE | 17,139 | 0 | 2,210 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,534 | 50,557 | SH | SOLE | 47,757 | 0 | 2,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,078 | 27,118 | SH | SOLE | 26,928 | 0 | 190 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,194 | 54,585 | SH | SOLE | 49,850 | 0 | 4,735 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,072 | 174,160 | SH | SOLE | 161,405 | 0 | 12,755 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 825 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 481 | 8,694 | SH | SOLE | 7,694 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,113 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 810 | 29,750 | SH | SOLE | 29,400 | 0 | 350 | ||
SPDR SERIES TRUST | S & P REGL BKG | 78464A698 | 385 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 345 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,085 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 908 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,683 | 40,810 | SH | SOLE | 39,110 | 0 | 1,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,430 | 35,516 | SH | SOLE | 33,567 | 0 | 1,949 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 245 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,011 | 76,936 | SH | SOLE | 73,893 | 0 | 3,043 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 2,585 | SH | SOLE | 2,250 | 0 | 335 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,421 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 629 | 3,347 | SH | SOLE | 3,167 | 0 | 180 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,381 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,824 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,480 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,599 | 62,996 | SH | SOLE | 55,466 | 0 | 7,530 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 354 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,617 | 43,891 | SH | SOLE | 42,851 | 0 | 1,040 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256 | 4,680 | SH | SOLE | 4,580 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 563 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 579 | 12,230 | SH | SOLE | 9,090 | 0 | 3,140 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,979 | 70,590 | SH | SOLE | 61,230 | 0 | 9,360 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 353 | 5,435 | SH | SOLE | 4,835 | 0 | 600 | ||
XPO LOGISTICS INC | COM | 983793100 | 468 | 8,095 | SH | SOLE | 7,735 | 0 | 360 | ||
ZOETIS INC | CL A | 98978V103 | 7,500 | 66,082 | SH | SOLE | 62,283 | 0 | 3,799 |