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 | 550 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 354 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,803 | 51,791 | SH | SOLE | 51,791 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 349 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,102 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,106 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 435 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,123 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,804 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,408 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,685 | 31,625 | SH | SOLE | 31,625 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 249 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,044 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,203 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,801 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 223 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 248 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 272 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 393 | 73,630 | SH | SOLE | 73,630 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,286 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 856 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,149 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,075 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 214 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,548 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,902 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 577 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,341 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 165 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,536 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,086 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,576 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,497 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 526 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 469 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 858 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,911 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 206 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 202 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,064 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,065 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 314 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 285 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,057 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,538 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,705 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 331 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,971 | 38,469 | SH | SOLE | 38,469 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 218 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,306 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,358 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,168 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,646 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 335 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 407 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,395 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,256 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,588 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,744 | 44,782 | SH | SOLE | 44,782 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,806 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 230 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 667 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,664 | 93,754 | SH | SOLE | 93,754 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,134 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 412 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,625 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,503 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,752 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,870 | 40,503 | SH | SOLE | 40,503 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,138 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,200 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,635 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 514 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,982 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 632 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,877 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,574 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,922 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 320 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 400 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,518 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,932 | 71,250 | SH | SOLE | 71,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 787 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 243 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 278 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,780 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,348 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,664 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 397 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 609 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 575 | SH | SOLE | 575 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,439 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 287 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 981 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,722 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,782 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 233 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,971 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,412 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 276 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 590 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 861 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 555 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,391 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,444 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,415 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,310 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,169 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,156 | 79,719 | SH | SOLE | 79,719 | 0 | 0 |