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 | 394 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 573 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,593 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,321 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,759 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 417 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 308 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,305 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,073 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,053 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,584 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 321 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 852 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,948 | 57,712 | SH | SOLE | 57,712 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 868 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,467 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 336 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 459 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,293 | 93,618 | SH | SOLE | 93,618 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,218 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,261 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,265 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 338 | 671 | SH | SOLE | 671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,262 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,058 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 246 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,066 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 861 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 201 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,758 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,682 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,954 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 585 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,574 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 582 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 171 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,914 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 897 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,116 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 223 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,091 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 215 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,282 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 460 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 318 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,107 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 955 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,459 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,845 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 241 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 663 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,534 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 240 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 371 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,565 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 169 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,837 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 649 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,913 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,715 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,517 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 207 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,594 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,821 | 97,077 | SH | SOLE | 97,077 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,020 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,763 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 212 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 501 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,823 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,743 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,304 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,895 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,778 | 39,834 | SH | SOLE | 39,834 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,804 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 412 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,776 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 223 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,688 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 712 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,661 | 29,559 | SH | SOLE | 29,559 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 594 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,281 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,817 | 116,664 | SH | SOLE | 116,664 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 204 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,092 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,397 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,176 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,026 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,402 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 689 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,652 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 277 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,112 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,002 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 287 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 253 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 988 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 612 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 955 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,015 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 915 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 212 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 791 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,217 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 241 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,119 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 11,593 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,531 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 430 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,795 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,666 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 377 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 1,389 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 758 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 955 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 451 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 398 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 704 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 291 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,593 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,673 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,846 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,961 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,595 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,254 | 53,019 | SH | SOLE | 53,019 | 0 | 0 |