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 | 802 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 453 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,885 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 385 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,205 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,320 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 560 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,643 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,929 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,372 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,640 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 281 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 996 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,207 | 46,156 | SH | SOLE | 46,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,255 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 235 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 261 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 366 | 72,896 | SH | SOLE | 72,896 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,800 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 593 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,263 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,845 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 296 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,160 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,879 | 944 | SH | SOLE | 944 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 658 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,443 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 160 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,036 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,280 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,696 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,419 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 587 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 539 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 203 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 727 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 986 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,972 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 215 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 979 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,530 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 348 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 305 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,407 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,106 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,965 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 335 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,419 | 35,926 | SH | SOLE | 35,926 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,248 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 373 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,003 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,415 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,136 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 188 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 238 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,251 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,255 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,610 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,173 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,087 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 243 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 728 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,465 | 94,296 | SH | SOLE | 94,296 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,444 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 434 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,855 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,607 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,348 | 47,376 | SH | SOLE | 47,376 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,538 | 39,534 | SH | SOLE | 39,534 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,024 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,365 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,025 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 659 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,661 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 634 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,168 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 230 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,828 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,958 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 380 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 392 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,679 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,302 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 810 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 662 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,830 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 428 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,732 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 220 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,797 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 387 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 762 | 64,125 | SH | SOLE | 64,125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 933 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 202 | 550 | SH | SOLE | 550 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,293 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 216 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 253 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 959 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,355 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,074 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 268 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,265 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,576 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 352 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 210 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 632 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 894 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 458 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 557 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 429 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,857 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,743 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,577 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,339 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,778 | 101,075 | SH | SOLE | 101,075 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,146 | 79,019 | SH | SOLE | 79,019 | 0 | 0 |