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 |
|
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 | 709 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,264 | 16,020 | SH | SOLE | 15,920 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 1,526 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 375 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 460 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 6,114 | 5,262 | SH | SOLE | 4,967 | 0 | 295 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 750 | 645 | SH | SOLE | 631 | 0 | 14 | ||
ALTRIA GROUP INC | COM | 02209S103 | 307 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,523 | 29,466 | SH | SOLE | 28,266 | 0 | 1,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,811 | 45,056 | SH | SOLE | 43,376 | 0 | 1,680 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,288 | 52,595 | SH | SOLE | 48,645 | 0 | 3,950 | ||
APPLE INC | COM | 037833100 | 14,077 | 55,358 | SH | SOLE | 52,476 | 0 | 2,882 | ||
APPLIED MATLS INC | COM | 038222105 | 298 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 421 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 870 | 29,850 | SH | SOLE | 28,850 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,813 | 35,214 | SH | SOLE | 34,964 | 0 | 250 | ||
BALL CORP | COM | 058498106 | 220 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,073 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,375 | 64,555 | SH | SOLE | 64,055 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,699 | 11,748 | SH | SOLE | 10,968 | 0 | 780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,094 | 209,183 | SH | SOLE | 201,833 | 0 | 7,350 | ||
BOEING CO | COM | 097023105 | 540 | 3,620 | SH | SOLE | 3,210 | 0 | 410 | ||
BP PLC | SPONSORED ADR | 055622104 | 424 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,759 | 31,555 | SH | SOLE | 31,485 | 0 | 70 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 719 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 226 | 3,445 | SH | SOLE | 3,395 | 0 | 50 | ||
CBRE GROUP INC | CL A | 12504L109 | 381 | 10,100 | SH | SOLE | 9,700 | 0 | 400 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,272 | 37,843 | SH | SOLE | 33,228 | 0 | 4,615 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,818 | 18,085 | SH | SOLE | 16,175 | 0 | 1,910 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,973 | 27,226 | SH | SOLE | 25,991 | 0 | 1,235 | ||
CHUBB LIMITED | COM | H1467J104 | 294 | 2,634 | SH | SOLE | 2,183 | 0 | 451 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 591 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,115 | 79,231 | SH | SOLE | 73,626 | 0 | 5,605 | ||
CITIGROUP INC | COM NEW | 172967424 | 491 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 360 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,978 | 89,890 | SH | SOLE | 85,390 | 0 | 4,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,616 | 279,685 | SH | SOLE | 263,865 | 0 | 15,820 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,819 | 198,329 | SH | SOLE | 182,179 | 0 | 16,150 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,582 | 24,988 | SH | SOLE | 23,998 | 0 | 990 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 880 | SH | SOLE | 880 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 204 | 6,000 | SH | SOLE | 5,700 | 0 | 300 | ||
DANAHER CORP DEL | COM | 235851102 | 10,776 | 77,859 | SH | SOLE | 74,279 | 0 | 3,580 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,935 | 40,736 | SH | SOLE | 39,436 | 0 | 1,300 | ||
DOCUSIGN INC | COM | 256163106 | 1,183 | 12,805 | SH | SOLE | 7,558 | 0 | 5,247 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 11,756 | 77,850 | SH | SOLE | 77,250 | 0 | 600 | ||
DOMINION ENERGY INC | COM | 25746U109 | 590 | 8,171 | SH | SOLE | 7,245 | 0 | 926 | ||
DOW INC | COM | 260557103 | 723 | 24,740 | SH | SOLE | 23,212 | 0 | 1,528 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 822 | 10,166 | SH | SOLE | 9,606 | 0 | 560 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 656 | 19,245 | SH | SOLE | 18,385 | 0 | 860 | ||
EASTMAN CHEM CO | COM | 277432100 | 380 | 8,166 | SH | SOLE | 6,109 | 0 | 2,057 | ||
ECOLAB INC | COM | 278865100 | 6,966 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,110 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 418 | 14,373 | SH | SOLE | 12,996 | 0 | 1,377 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 538 | 14,973 | SH | SOLE | 13,823 | 0 | 1,150 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,554 | 13,696 | SH | SOLE | 12,774 | 0 | 922 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 793 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,654 | 43,572 | SH | SOLE | 42,492 | 0 | 1,080 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,386 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,183 | 14,485 | SH | SOLE | 12,125 | 0 | 2,360 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONT DOOR INC | COM | 35905A109 | 4,757 | 136,779 | SH | SOLE | 133,177 | 0 | 3,602 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,026 | 129,271 | SH | SOLE | 126,671 | 0 | 2,600 | ||
GENERAL MLS INC | COM | 370334104 | 227 | 4,300 | SH | SOLE | 3,500 | 0 | 800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 585 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,294 | 22,838 | SH | SOLE | 22,013 | 0 | 825 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,825 | 36,122 | SH | SOLE | 33,422 | 0 | 2,700 | ||
HERSHEY CO | COM | 427866108 | 770 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,055 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,030 | 15,175 | SH | SOLE | 13,130 | 0 | 2,045 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,038 | 7,306 | SH | SOLE | 6,106 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 1,765 | 32,617 | SH | SOLE | 32,567 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,613 | 14,537 | SH | SOLE | 13,505 | 0 | 1,032 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,600 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 516 | 23,113 | SH | SOLE | 21,983 | 0 | 1,130 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,139 | 28,136 | SH | SOLE | 28,136 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,470 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,609 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 879 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 356 | 6,800 | SH | SOLE | 6,400 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,711 | 74,053 | SH | SOLE | 72,777 | 0 | 1,276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,080 | 67,532 | SH | SOLE | 64,897 | 0 | 2,635 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,459 | 41,411 | SH | SOLE | 39,781 | 0 | 1,630 | ||
LOWES COS INC | COM | 548661107 | 494 | 5,737 | SH | SOLE | 5,337 | 0 | 400 | ||
MCKESSON CORP | COM | 58155Q103 | 230 | 1,699 | SH | SOLE | 1,669 | 0 | 30 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,515 | 61,155 | SH | SOLE | 55,850 | 0 | 5,305 | ||
MERCK & CO INC | COM | 58933Y105 | 6,673 | 86,736 | SH | SOLE | 85,936 | 0 | 800 | ||
METLIFE INC | COM | 59156R108 | 1,698 | 55,542 | SH | SOLE | 52,832 | 0 | 2,710 | ||
MICROSOFT CORP | COM | 594918104 | 14,412 | 91,384 | SH | SOLE | 88,070 | 0 | 3,314 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,164 | 63,175 | SH | SOLE | 56,955 | 0 | 6,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,596 | 23,258 | SH | SOLE | 22,543 | 0 | 715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,553 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 237 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 843 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,483 | 49,819 | SH | SOLE | 46,244 | 0 | 3,575 | ||
PEPSICO INC | COM | 713448108 | 4,795 | 39,923 | SH | SOLE | 38,718 | 0 | 1,205 | ||
PFIZER INC | COM | 717081103 | 2,051 | 62,834 | SH | SOLE | 62,834 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 394 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,549 | 45,956 | SH | SOLE | 45,756 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,534 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,983 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,840 | 27,202 | SH | SOLE | 27,077 | 0 | 125 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,282 | 9,774 | SH | SOLE | 8,779 | 0 | 995 | ||
REPUBLIC SVCS INC | COM | 760759100 | 929 | 12,381 | SH | SOLE | 12,181 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,469 | 18,239 | SH | SOLE | 16,072 | 0 | 2,167 | ||
SANOFI | SPONSORED ADR | 80105N105 | 244 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 6,103 | 226,019 | SH | SOLE | 212,784 | 0 | 13,235 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 827 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 471 | 8,694 | SH | SOLE | 7,694 | 0 | 1,000 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,183 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,137 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 272 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 609 | 25,850 | SH | SOLE | 25,500 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 5,155 | 30,961 | SH | SOLE | 29,986 | 0 | 975 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,909 | 39,116 | SH | SOLE | 37,616 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,241 | 36,110 | SH | SOLE | 33,946 | 0 | 2,164 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 318 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,783 | 69,360 | SH | SOLE | 66,450 | 0 | 2,910 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232 | 2,485 | SH | SOLE | 2,150 | 0 | 335 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 925 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 408 | 3,097 | SH | SOLE | 2,917 | 0 | 180 | ||
US BANCORP DEL | COM NEW | 902973304 | 878 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,539 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,937 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,098 | 57,660 | SH | SOLE | 51,250 | 0 | 6,410 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 459 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,336 | 45,534 | SH | SOLE | 45,534 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 523 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 276 | 9,629 | SH | SOLE | 6,569 | 0 | 3,060 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,050 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,623 | 33,300 | SH | SOLE | 32,840 | 0 | 460 | ||
ZOETIS INC | CL A | 98978V103 | 7,477 | 63,531 | SH | SOLE | 63,531 | 0 | 0 |