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 | 892 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,063 | 9,172 | SH | SOLE | 9,092 | 0 | 80 | ||
ABBVIE INC | COM | 00287Y109 | 1,565 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,299 | 28,153 | SH | SOLE | 26,150 | 0 | 2,003 | ||
ADOBE INC | COM | 00724F101 | 293 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,462 | 29,413 | SH | SOLE | 28,377 | 0 | 1,036 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,144 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 13,623 | 5,579 | SH | SOLE | 5,239 | 0 | 340 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,213 | 484 | SH | SOLE | 476 | 0 | 8 | ||
ALTRIA GROUP INC | COM | 02209S103 | 448 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 265 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 239 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,561 | 46,499 | SH | SOLE | 44,999 | 0 | 1,500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,080 | 52,421 | SH | SOLE | 48,876 | 0 | 3,545 | ||
AMETEK INC | COM | 031100100 | 331 | 2,477 | SH | SOLE | 2,362 | 0 | 115 | ||
AMGEN INC | COM | 031162100 | 224 | 917 | SH | SOLE | 917 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,208 | 169,454 | SH | SOLE | 161,450 | 0 | 8,004 | ||
APPLIED MATLS INC | COM | 038222105 | 926 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 620 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 442 | 15,360 | SH | SOLE | 14,660 | 0 | 700 | ||
AUTODESK INC | COM | 052769106 | 1,450 | 4,968 | SH | SOLE | 4,635 | 0 | 333 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,460 | 42,594 | SH | SOLE | 41,495 | 0 | 1,099 | ||
BALL CORP | COM | 058498106 | 415 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,584 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 983 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,819 | 179,363 | SH | SOLE | 175,913 | 0 | 3,450 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 369 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,540 | 23,044 | SH | SOLE | 22,974 | 0 | 70 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 1,132 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,183 | 43,714 | SH | SOLE | 38,839 | 0 | 4,875 | ||
CHEMED CORP NEW | COM | 16359R103 | 8,432 | 17,771 | SH | SOLE | 16,724 | 0 | 1,047 | ||
CHEVRON CORP NEW | COM | 166764100 | 962 | 9,182 | SH | SOLE | 7,947 | 0 | 1,235 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 760 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,000 | 37,743 | SH | SOLE | 37,273 | 0 | 470 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,081 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 821 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,447 | 82,189 | SH | SOLE | 77,689 | 0 | 4,500 | ||
COLFAX CORP | COM | 194014106 | 829 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,981 | 280,271 | SH | SOLE | 264,871 | 0 | 15,400 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,319 | 63,739 | SH | SOLE | 53,839 | 0 | 9,900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,035 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 348 | 880 | SH | SOLE | 880 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,570 | 72,923 | SH | SOLE | 69,851 | 0 | 3,072 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,998 | 11,365 | SH | SOLE | 10,905 | 0 | 460 | ||
DOCUSIGN INC | COM | 256163106 | 2,199 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 15,550 | 71,859 | SH | SOLE | 67,192 | 0 | 4,667 | ||
DOMINION ENERGY INC | COM | 25746U109 | 406 | 5,522 | SH | SOLE | 4,922 | 0 | 600 | ||
DONALDSON INC | COM | 257651109 | 1,671 | 26,305 | SH | SOLE | 24,100 | 0 | 2,205 | ||
DOW INC | COM | 260557103 | 1,314 | 20,772 | SH | SOLE | 20,079 | 0 | 693 | ||
DROPBOX INC | CL A | 26210C104 | 1,734 | 57,210 | SH | SOLE | 57,210 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 468 | 4,740 | SH | SOLE | 3,302 | 0 | 1,438 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,328 | 17,151 | SH | SOLE | 16,591 | 0 | 560 | ||
ECOLAB INC | COM | 278865100 | 8,863 | 43,029 | SH | SOLE | 41,072 | 0 | 1,957 | ||
EMERSON ELEC CO | COM | 291011104 | 2,635 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 385 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 423 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 10,772 | 13,422 | SH | SOLE | 12,641 | 0 | 781 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,283 | 26,040 | SH | SOLE | 25,190 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 543 | 8,601 | SH | SOLE | 7,821 | 0 | 780 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,074 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,490 | 23,010 | SH | SOLE | 20,475 | 0 | 2,535 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONT DOOR INC | COM | 35905A109 | 2,761 | 55,428 | SH | SOLE | 50,811 | 0 | 4,617 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,479 | 20,425 | SH | SOLE | 19,525 | 0 | 900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 712 | 52,900 | SH | SOLE | 50,300 | 0 | 2,600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 916 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,327 | 17,739 | SH | SOLE | 16,689 | 0 | 1,050 | ||
SCHEIN HENRY INC | COM | 806407102 | 204 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 847 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,770 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,587 | 16,352 | SH | SOLE | 14,063 | 0 | 2,289 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,231 | 5,506 | SH | SOLE | 4,306 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 1,855 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,978 | 13,492 | SH | SOLE | 13,465 | 0 | 27 | ||
INTUIT | COM | 461202103 | 7,582 | 15,468 | SH | SOLE | 14,938 | 0 | 530 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,810 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 983 | 24,588 | SH | SOLE | 23,458 | 0 | 1,130 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,937 | 90,070 | SH | SOLE | 89,300 | 0 | 770 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 451 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,453 | 19,405 | SH | SOLE | 19,405 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 221 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,369 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,041 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 882 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,445 | 63,403 | SH | SOLE | 62,127 | 0 | 1,276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,203 | 59,167 | SH | SOLE | 56,437 | 0 | 2,730 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,901 | 8,794 | SH | SOLE | 8,734 | 0 | 60 | ||
LOWES COS INC | COM | 548661107 | 788 | 4,065 | SH | SOLE | 3,765 | 0 | 300 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,982 | 32,082 | SH | SOLE | 28,327 | 0 | 3,755 | ||
MERCK & CO INC | COM | 58933Y105 | 8,222 | 105,720 | SH | SOLE | 104,220 | 0 | 1,500 | ||
METLIFE INC | COM | 59156R108 | 1,236 | 20,651 | SH | SOLE | 20,201 | 0 | 450 | ||
MICROSOFT CORP | COM | 594918104 | 22,671 | 83,686 | SH | SOLE | 80,805 | 0 | 2,881 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,297 | 36,790 | SH | SOLE | 32,340 | 0 | 4,450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,102 | 110,565 | SH | SOLE | 107,305 | 0 | 3,260 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,178 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 480 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 674 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,489 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,081 | 20,861 | SH | SOLE | 20,111 | 0 | 750 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,718 | 40,279 | SH | SOLE | 35,984 | 0 | 4,295 | ||
PEPSICO INC | COM | 713448108 | 5,176 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,275 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 464 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,617 | 143,350 | SH | SOLE | 141,400 | 0 | 1,950 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,921 | 20,557 | SH | SOLE | 17,927 | 0 | 2,630 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,048 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,425 | 23,963 | SH | SOLE | 23,838 | 0 | 125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,562 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 620 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,785 | 14,094 | SH | SOLE | 12,356 | 0 | 1,738 | ||
SANOFI | SPONSORED ADR | 80105N105 | 660 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 736 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,028 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,515 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,283 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 637 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SQUARE INC | CL A | 369604103 | 341 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,698 | 24,130 | SH | SOLE | 21,055 | 0 | 3,075 | ||
STERIS PLC | SHS USD | G8473T100 | 8,867 | 42,980 | SH | SOLE | 41,780 | 0 | 1,200 | ||
STRYKER CORP | COM | 863667101 | 1,391 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 9,961 | 208,789 | SH | SOLE | 196,654 | 0 | 12,135 | ||
TESLA INC | COM | 88160R101 | 686 | 1,010 | SH | SOLE | 985 | 0 | 25 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,900 | 9,881 | SH | SOLE | 9,331 | 0 | 550 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,422 | 34,536 | SH | SOLE | 32,625 | 0 | 1,911 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 530 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,783 | 35,389 | SH | SOLE | 33,839 | 0 | 1,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 267 | 1,285 | SH | SOLE | 1,000 | 0 | 285 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 446 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,225 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,326 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,490 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,830 | 32,665 | SH | SOLE | 28,215 | 0 | 4,450 | ||
VISA INC | COM CL A | 92826C839 | 11,413 | 48,812 | SH | SOLE | 47,575 | 0 | 1,237 | ||
WALMART INC | COM | 931142103 | 649 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,710 | 102,088 | SH | SOLE | 81,908 | 0 | 20,180 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 850 | 5,322 | SH | SOLE | 5,242 | 0 | 80 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,014 | 7,250 | SH | SOLE | 6,990 | 0 | 260 | ||
ZOETIS INC | CL A | 98978V103 | 14,201 | 76,203 | SH | SOLE | 72,399 | 0 | 3,804 |