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 Company | COM | 88579Y101 | 792 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
A T & T | COM | 00206R102 | 968 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
Abbott Laboratories | COM | 002824100 | 286 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
AbbVie Inc | COM | 00287Y109 | 729 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
Alphabet Inc Cl A | COM | 02079K305 | 949 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Alphabet Inc Cl C | COM | 02079K107 | 878 | 736 | SH | SOLE | 0 | 0 | 736 | ||
American Express | COM | 025816109 | 1,456 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
American Tower Corp | COM | 03027X100 | 805 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
American Water Works Inc | COM | 030420103 | 449 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 219 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Anthem Inc | COM | 036752103 | 230 | 840 | SH | SOLE | 0 | 0 | 840 | ||
Apple Inc | COM | 037833100 | 3,217 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
Aqua America Inc | COM | 03836W103 | 1,074 | 29,110 | SH | SOLE | 0 | 0 | 29,110 | ||
Automatic Data Processing | COM | 053015103 | 1,657 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Bank of America Corp | COM | 060505104 | 1,463 | 49,675 | SH | SOLE | 0 | 0 | 49,675 | ||
Bank of New York Mellon | COM | 064057100 | 1,507 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
Becton Dickinson & Co | COM | 075887109 | 1,014 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
Berkley W R Corporation | COM | 084423102 | 1,579 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,598 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
Berkshire Hills Bancorp | COM | 084680107 | 1,331 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 234 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Boeing Co | COM | 097023105 | 658 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
BP PLC ADR | ADR | 055622104 | 274 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
Brinker International Inc | COM | 109641100 | 569 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 236 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Chevron Corp | COM | 166764100 | 1,529 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Cisco Systems Inc | COM | 17275R102 | 2,139 | 43,975 | SH | SOLE | 0 | 0 | 43,975 | ||
Citigroup Inc | COM | 172967424 | 393 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
Clorox Company | COM | 189054109 | 504 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Coca-Cola Company | COM | 191216100 | 206 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Colgate-Palmolive Co | COM | 194162103 | 629 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Comcast Corp Class A | COM | 20030N101 | 476 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ConocoPhillips | COM | 20825C104 | 1,653 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
Consolidated Edison Inc | COM | 209115104 | 394 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,912 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
CSX Corp | COM | 126408103 | 916 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
CVS Health Corporation | COM | 126650100 | 292 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
Danaher Corp | COM | 235851102 | 201 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
DowDuPont Inc | COM | 26078J100 | 648 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
eBay Inc | COM | 278642103 | 229 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
Ecolab Inc | COM | 278865100 | 924 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
Exelon Corporation | COM | 30161N101 | 271 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Express Scripts Holding Co | COM | 30219G108 | 233 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Exxon Mobil Corporation | COM | 30231G102 | 623 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
Genuine Parts Co | COM | 372460105 | 234 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 860 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
Globus Medical Inc | COM | 379577208 | 5,018 | 88,408 | SH | SOLE | 0 | 0 | 88,408 | ||
Harris Corporation | COM | 413875105 | 873 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
Hershey Company | COM | 427866108 | 214 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Home Depot Inc | COM | 437076102 | 1,847 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
IBM Corp | COM | 459200101 | 257 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
IdaCorp Incorporated | COM | 451107106 | 728 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 480 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
Intuit Inc | COM | 461202103 | 2,731 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
Invesco Preferred | ETF | 46138E511 | 1,688 | 117,908 | SH | SOLE | 0 | 0 | 117,908 | ||
Invesco QQQ Trust | ETF | 46090E103 | 334 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Invesco S&P 500 Eq Wt | ETF | 46137V357 | 401 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 415 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,998 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
iShares Short Term Corporate | ETF | 464288646 | 258 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Johnson & Johnson | COM | 478160104 | 1,889 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
JP Morgan Chase & Co | COM | 46625H100 | 824 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Kimberly-Clark Corp | COM | 494368103 | 212 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
Lockheed Martin Corp | COM | 539830109 | 458 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Lowes Companies Inc | COM | 548661107 | 1,456 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
Masco Corp | COM | 574599106 | 461 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
Mastercard Inc | COM | 57636Q104 | 223 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
McDonalds Corp | COM | 580135101 | 757 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Merck & Co | COM | 58933Y105 | 1,967 | 27,728 | SH | SOLE | 0 | 0 | 27,728 | ||
MetLife Inc | COM | 59156R108 | 614 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
Microsoft Corporation | COM | 594918104 | 4,495 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 751 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
NextEra Energy Inc | COM | 65339F101 | 402 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Oracle Corp | COM | 68389X105 | 1,619 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
Paychex Inc | COM | 704326107 | 1,758 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,779 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Pepsico Inc | COM | 713448108 | 1,238 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
Pfizer Inc | COM | 717081103 | 1,075 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
Phillips 66 | COM | 718546104 | 674 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
Procter & Gamble | COM | 742718109 | 1,624 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
Quest Diagnostics Inc | COM | 74834L100 | 448 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Raytheon Company | COM | 755111507 | 372 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
RPM International | COM | 749685103 | 637 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Schlumberger Ltd | COM | 806857108 | 282 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
Scotts Miracle Group | COM | 810186106 | 522 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
SPDR S&P 500 | ETF | 78462F103 | 632 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
Starbucks Corp | COM | 855244109 | 693 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
State Street Corp | COM | 857477103 | 218 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Sysco Corporation | COM | 871829107 | 2,011 | 27,455 | SH | SOLE | 0 | 0 | 27,455 | ||
Target Corporation | COM | 87612E106 | 781 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
TJX Companies Inc | COM | 872540109 | 597 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
U S Bancorp | COM | 902973304 | 238 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UGI Corporation | COM | 902681105 | 327 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Union Pacific Corp | COM | 907818108 | 220 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
United Parcel Service Inc | COM | 911312106 | 1,008 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
United Technologies Corp | COM | 913017109 | 1,032 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
UnitedHealth Group Inc | COM | 91324P102 | 951 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
V F Corporation | COM | 918204108 | 743 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Valero Energy Corp | COM | 91913Y100 | 472 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Vanguard Div Appreciation | ETF | 921908844 | 1,000 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 851 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Verizon Communications | ETF | 92343V104 | 984 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 952 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
Visa Inc | COM | 92826C839 | 750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vodafone Group ADR | ADR | 92857W308 | 205 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Wal-Mart Stores Inc | COM | 931142103 | 393 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Waste Management Inc | COM | 94106L109 | 1,045 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
Wells Fargo Bank NA | COM | 949746101 | 486 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
YUM! Brands Inc | COM | 988498101 | 655 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Zoetis Inc | COM | 98978V103 | 1,302 | 14,225 | SH | SOLE | 0 | 0 | 14,225 |