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 | 408 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 321 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,643 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,040 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,867 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 390 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,565 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,639 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,504 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,761 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 251 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 691 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,040 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,498 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 211 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 299 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 314 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 563 | 80,951 | SH | SOLE | 80,951 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,022 | 79,850 | SH | SOLE | 79,850 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 478 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 937 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,789 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,742 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 653 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,987 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 155 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,413 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,657 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,764 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,148 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 392 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 409 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 27 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 913 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,282 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 376 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 490 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 201 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,546 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 275 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,214 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,617 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,538 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 301 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,346 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,099 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,057 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,173 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 363 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,776 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 524 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 650 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,373 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,072 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,468 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,450 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,628 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 245 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 660 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,330 | 87,490 | SH | SOLE | 87,490 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 335 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 378 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,393 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,958 | 48,622 | SH | SOLE | 48,622 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,390 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,106 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,829 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 958 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,674 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 561 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,124 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 532 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,076 | 117,172 | SH | SOLE | 117,172 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,517 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,011 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 241 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 308 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 974 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,672 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 732 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,426 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,605 | 878 | SH | SOLE | 878 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 474 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,320 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,640 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 387 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,707 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 271 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 795 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,423 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,710 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,086 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,092 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 546 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 742 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 398 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 290 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 563 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,869 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,680 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,305 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,755 | 91,375 | SH | SOLE | 91,375 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,458 | 81,719 | SH | SOLE | 81,719 | 0 | 0 |