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 | 732 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 454 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,785 | 51,884 | SH | SOLE | 51,884 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,166 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,234 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 474 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,199 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,702 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,901 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 837 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 242 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 269 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 650 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,153 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,906 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 222 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 213 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 312 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 66 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,355 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 628 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,091 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,624 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 252 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,135 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,679 | 976 | SH | SOLE | 976 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 550 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,751 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 76 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,700 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,108 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,374 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,194 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 653 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,652 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 501 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,157 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,009 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,771 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 207 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 732 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,209 | 33,613 | SH | SOLE | 33,613 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 329 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 303 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,303 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,242 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,538 | 25,663 | SH | SOLE | 25,663 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 208 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,920 | 26,070 | SH | SOLE | 26,070 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 290 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 725 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,287 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,653 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 785 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,099 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,595 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,631 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,666 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 295 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 659 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,424 | 94,352 | SH | SOLE | 94,352 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,312 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 372 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,741 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 373 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,650 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,660 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,180 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,761 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,423 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,442 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,186 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 519 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,234 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 664 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,867 | 119,603 | SH | SOLE | 119,603 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,818 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,859 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 492 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 293 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,405 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,034 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 811 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 670 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 381 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 473 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,414 | 24,928 | SH | SOLE | 24,928 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 200 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 913 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 294 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 565 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 803 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 472 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 856 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,026 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,883 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 229 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,746 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,186 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 305 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 544 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 754 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 373 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 284 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 488 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,366 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,609 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,554 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 921 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,056 | 104,875 | SH | SOLE | 104,875 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,418 | 64,062 | SH | SOLE | 64,062 | 0 | 0 |