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 | 745 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 502 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,125 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,274 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,782 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 484 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,656 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,901 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,058 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 907 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 300 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 252 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 674 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,505 | 43,481 | SH | SOLE | 43,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,827 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 235 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 614 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 212 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 235 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 382 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 69 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,623 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 934 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,208 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,219 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 275 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,275 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,276 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 508 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,952 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 83 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,813 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,634 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,402 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,430 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 706 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,411 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 624 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 98 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,480 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 995 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,038 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 164 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 246 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 955 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,853 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 410 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 326 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,494 | 23,299 | SH | SOLE | 23,299 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,781 | 47,035 | SH | SOLE | 47,035 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,703 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 238 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,954 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 369 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 709 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,572 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,734 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 849 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,268 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,788 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,502 | 44,302 | SH | SOLE | 44,302 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,147 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 196 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 748 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,014 | 93,452 | SH | SOLE | 93,452 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 228 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,649 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 423 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,997 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 414 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,769 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5,192 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 237 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,376 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,393 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,701 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,579 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,354 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 651 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,548 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 741 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,878 | 117,303 | SH | SOLE | 117,303 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,087 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,122 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,200 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 312 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,926 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,321 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 856 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 649 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 468 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 534 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,401 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,108 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 364 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,176 | 98,025 | SH | SOLE | 98,025 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 906 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 209 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 716 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 905 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,732 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,227 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 275 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,123 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,437 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 332 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 661 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 614 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 876 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 535 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,091 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,523 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,744 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,009 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,475 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,745 | 60,812 | SH | SOLE | 60,812 | 0 | 0 |