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 | 919 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,897 | 15,830 | SH | SOLE | 15,750 | 0 | 80 | ||
ABBVIE INC | COM | 00287Y109 | 2,303 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,937 | 28,731 | SH | SOLE | 26,728 | 0 | 2,003 | ||
ADOBE INC | COM | 00724F101 | 238 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,166 | 29,026 | SH | SOLE | 27,990 | 0 | 1,036 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,014 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 10,839 | 5,255 | SH | SOLE | 4,943 | 0 | 312 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,192 | 576 | SH | SOLE | 565 | 0 | 11 | ||
ALTRIA GROUP INC | COM | 02209S103 | 480 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 238 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,435 | 47,833 | SH | SOLE | 46,333 | 0 | 1,500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,083 | 53,916 | SH | SOLE | 50,351 | 0 | 3,565 | ||
AMETEK INC | COM | 031100100 | 316 | 2,477 | SH | SOLE | 2,362 | 0 | 115 | ||
AMGEN INC | COM | 031162100 | 228 | 917 | SH | SOLE | 917 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,480 | 184,034 | SH | SOLE | 175,268 | 0 | 8,766 | ||
APPLIED MATLS INC | COM | 038222105 | 868 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270 | 4,730 | SH | SOLE | 4,530 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 515 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 845 | 27,910 | SH | SOLE | 27,210 | 0 | 700 | ||
AUTODESK INC | COM | 052769106 | 1,395 | 5,035 | SH | SOLE | 4,702 | 0 | 333 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,170 | 48,654 | SH | SOLE | 47,555 | 0 | 1,099 | ||
BALL CORP | COM | 058498106 | 434 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,924 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,112 | 4,575 | SH | SOLE | 4,535 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 573 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,925 | 182,063 | SH | SOLE | 178,613 | 0 | 3,450 | ||
BOEING CO | COM | 097023105 | 650 | 2,550 | SH | SOLE | 2,500 | 0 | 50 | ||
BP PLC | SPONSORED ADR | 055622104 | 395 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 567 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,905 | 30,169 | SH | SOLE | 30,099 | 0 | 70 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 1,098 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 276 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 274 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,885 | 44,264 | SH | SOLE | 39,389 | 0 | 4,875 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 250 | 2,229 | SH | SOLE | 1,999 | 0 | 230 | ||
CHEMED CORP NEW | COM | 16359R103 | 8,420 | 18,312 | SH | SOLE | 17,265 | 0 | 1,047 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,501 | 23,871 | SH | SOLE | 22,636 | 0 | 1,235 | ||
CHUBB LIMITED | COM | H1467J104 | 259 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 779 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,145 | 41,483 | SH | SOLE | 41,013 | 0 | 470 | ||
CITIGROUP INC | COM NEW | 172967424 | 882 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 790 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,669 | 88,570 | SH | SOLE | 84,070 | 0 | 4,500 | ||
COLFAX CORP | COM | 194014106 | 754 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,307 | 282,886 | SH | SOLE | 267,276 | 0 | 15,610 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,476 | 65,839 | SH | SOLE | 55,939 | 0 | 9,900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 956 | 4,192 | SH | SOLE | 4,127 | 0 | 65 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 310 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 16,588 | 73,698 | SH | SOLE | 70,580 | 0 | 3,118 | ||
DEERE & CO | COM | 244199105 | 243 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,116 | 11,465 | SH | SOLE | 11,005 | 0 | 460 | ||
DOCUSIGN INC | COM | 256163106 | 1,615 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 15,198 | 75,007 | SH | SOLE | 70,150 | 0 | 4,857 | ||
DOMINION ENERGY INC | COM | 25746U109 | 598 | 7,872 | SH | SOLE | 7,272 | 0 | 600 | ||
DONALDSON INC | COM | 257651109 | 1,534 | 26,380 | SH | SOLE | 24,175 | 0 | 2,205 | ||
DOW INC | COM | 260557103 | 1,530 | 23,933 | SH | SOLE | 23,240 | 0 | 693 | ||
DROPBOX INC | CL A | 26210C104 | 1,524 | 57,150 | SH | SOLE | 57,150 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 897 | 9,295 | SH | SOLE | 7,857 | 0 | 1,438 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,569 | 20,302 | SH | SOLE | 19,742 | 0 | 560 | ||
EASTMAN CHEM CO | COM | 277432100 | 670 | 6,085 | SH | SOLE | 5,225 | 0 | 860 | ||
ECOLAB INC | COM | 278865100 | 9,759 | 45,589 | SH | SOLE | 43,632 | 0 | 1,957 | ||
EMERSON ELEC CO | COM | 291011104 | 2,483 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 348 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 417 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 448 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,877 | 13,063 | SH | SOLE | 12,277 | 0 | 786 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,566 | 26,015 | SH | SOLE | 25,165 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,554 | 27,833 | SH | SOLE | 27,053 | 0 | 780 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,569 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,590 | 23,420 | SH | SOLE | 20,885 | 0 | 2,535 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONT DOOR INC | COM | 35905A109 | 5,455 | 101,482 | SH | SOLE | 96,865 | 0 | 4,617 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,687 | 20,420 | SH | SOLE | 19,520 | 0 | 900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,764 | 134,356 | SH | SOLE | 127,756 | 0 | 6,600 | ||
GENERAL MLS INC | COM | 370334104 | 264 | 4,300 | SH | SOLE | 3,500 | 0 | 800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 772 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,482 | 22,235 | SH | SOLE | 21,185 | 0 | 1,050 | ||
SCHEIN HENRY INC | COM | 806407102 | 235 | 3,390 | SH | SOLE | 3,290 | 0 | 100 | ||
HERSHEY CO | COM | 427866108 | 777 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,694 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,980 | 18,337 | SH | SOLE | 16,048 | 0 | 2,289 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,552 | 7,006 | SH | SOLE | 5,806 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 2,061 | 32,200 | SH | SOLE | 32,150 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,768 | 13,267 | SH | SOLE | 13,240 | 0 | 27 | ||
INTUIT | COM | 461202103 | 5,760 | 15,038 | SH | SOLE | 14,508 | 0 | 530 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,490 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,032 | 25,013 | SH | SOLE | 23,883 | 0 | 1,130 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,615 | 47,820 | SH | SOLE | 47,500 | 0 | 320 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,307 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 4,080 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,211 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,043 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,765 | 71,582 | SH | SOLE | 70,306 | 0 | 1,276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,443 | 68,602 | SH | SOLE | 65,872 | 0 | 2,730 | ||
KRAFT HEINZ CO | COM | 500754106 | 202 | 5,060 | SH | SOLE | 1,950 | 0 | 3,110 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,858 | 9,169 | SH | SOLE | 9,009 | 0 | 160 | ||
LOWES COS INC | COM | 548661107 | 1,058 | 5,565 | SH | SOLE | 5,265 | 0 | 300 | ||
MCKESSON CORP | COM | 58155Q103 | 330 | 1,690 | SH | SOLE | 1,660 | 0 | 30 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,067 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,119 | 79,378 | SH | SOLE | 78,878 | 0 | 500 | ||
METLIFE INC | COM | 59156R108 | 1,271 | 20,901 | SH | SOLE | 20,451 | 0 | 450 | ||
MICROSOFT CORP | COM | 594918104 | 20,482 | 86,873 | SH | SOLE | 83,990 | 0 | 2,883 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,419 | 41,330 | SH | SOLE | 36,880 | 0 | 4,450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,751 | 102,513 | SH | SOLE | 99,253 | 0 | 3,260 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,641 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 401 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 463 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,342 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 224 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,763 | 15,496 | SH | SOLE | 14,746 | 0 | 750 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,529 | 40,579 | SH | SOLE | 36,284 | 0 | 4,295 | ||
PEPSICO INC | COM | 713448108 | 5,156 | 36,448 | SH | SOLE | 35,358 | 0 | 1,090 | ||
PFIZER INC | COM | 717081103 | 2,179 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 537 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,634 | 153,412 | SH | SOLE | 151,462 | 0 | 1,950 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,209 | 23,997 | SH | SOLE | 21,367 | 0 | 2,630 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,420 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,472 | 26,188 | SH | SOLE | 26,063 | 0 | 125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,678 | 21,719 | SH | SOLE | 21,649 | 0 | 70 | ||
REPUBLIC SVCS INC | COM | 760759100 | 629 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,848 | 16,574 | SH | SOLE | 14,662 | 0 | 1,912 | ||
SANOFI | SPONSORED ADR | 80105N105 | 619 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,328 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 475 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,677 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,033 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 722 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SQUARE INC | CL A | 369604103 | 318 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,683 | 24,550 | SH | SOLE | 21,475 | 0 | 3,075 | ||
STERIC PLC | SHS USD | G8473T100 | 8,061 | 42,320 | SH | SOLE | 41,120 | 0 | 1,200 | ||
STRYKER CORP | COM | 863667101 | 2,552 | 10,476 | SH | SOLE | 10,176 | 0 | 300 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10,394 | 218,044 | SH | SOLE | 205,909 | 0 | 12,135 | ||
TESLA INC | COM | 88160R101 | 708 | 1,060 | SH | SOLE | 1,035 | 0 | 25 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,718 | 14,381 | SH | SOLE | 13,831 | 0 | 550 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,914 | 34,869 | SH | SOLE | 32,908 | 0 | 1,961 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 545 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,702 | 53,093 | SH | SOLE | 51,243 | 0 | 1,850 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329 | 1,935 | SH | SOLE | 1,650 | 0 | 285 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 598 | 2,524 | SH | SOLE | 2,404 | 0 | 120 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,410 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,593 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,231 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,204 | 37,909 | SH | SOLE | 33,239 | 0 | 4,670 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 415 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,369 | 48,972 | SH | SOLE | 47,735 | 0 | 1,237 | ||
WALMART INC | COM | 931142103 | 625 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,662 | 112,378 | SH | SOLE | 92,198 | 0 | 20,180 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 952 | 5,310 | SH | SOLE | 5,230 | 0 | 80 | ||
XPO LOGISTICS INC | COM | 983793100 | 894 | 7,250 | SH | SOLE | 6,990 | 0 | 260 | ||
ZOETIS INC | CL A | 98978V103 | 12,240 | 77,723 | SH | SOLE | 73,869 | 0 | 3,854 |