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 Company | COM | 88579Y101 | 716 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
A T & T | COM | 00206R102 | 883 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | ||
Abbott Laboratories | COM | 002824100 | 268 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AbbVie Inc | COM | 00287Y109 | 706 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
Alphabet Inc Cl A | COM | 02079K305 | 974 | 932 | SH | SOLE | 0 | 0 | 932 | ||
Alphabet Inc Cl C | COM | 02079K107 | 788 | 761 | SH | SOLE | 0 | 0 | 761 | ||
American Express | COM | 025816109 | 1,324 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
American Tower Corp | COM | 03027X100 | 896 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
American Water Works Inc | COM | 030420103 | 463 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Anthem Inc | COM | 036752103 | 214 | 815 | SH | SOLE | 0 | 0 | 815 | ||
Apple Inc | COM | 037833100 | 2,295 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
Aqua America Inc | COM | 03836W103 | 959 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
Automatic Data Processing | COM | 053015103 | 1,442 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Bank of America Corp | COM | 060505104 | 1,254 | 50,875 | SH | SOLE | 0 | 0 | 50,875 | ||
Bank of New York Mellon | COM | 064057100 | 1,391 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
Becton Dickinson & Co | COM | 075887109 | 875 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
Berkley W R Corporation | COM | 084423102 | 1,500 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,503 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 246 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Boeing Co | COM | 097023105 | 558 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Brinker International Inc | COM | 109641100 | 535 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 218 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Chevron Corp | COM | 166764100 | 1,387 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
Cisco Systems Inc | COM | 17275R102 | 1,922 | 44,353 | SH | SOLE | 0 | 0 | 44,353 | ||
Citigroup Inc | COM | 172967424 | 316 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
Clorox Company | COM | 189054109 | 516 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Coca-Cola Company | COM | 191216100 | 211 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Colgate-Palmolive Co | COM | 194162103 | 565 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
Comcast Corp Class A | COM | 20030N101 | 458 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ConocoPhillips | COM | 20825C104 | 1,349 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
Consolidated Edison Inc | COM | 209115104 | 396 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,658 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
CSX Corp | COM | 126408103 | 758 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CVS Health Corporation | COM | 126650100 | 259 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
DowDuPont Inc | COM | 26078J100 | 509 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
Ecolab Inc | COM | 278865100 | 869 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
Exelon Corporation | COM | 30161N101 | 280 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Exxon Mobil Corporation | COM | 30231G102 | 503 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
Genuine Parts Co | COM | 372460105 | 226 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 841 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
Globus Medical Inc | COM | 379577208 | 3,777 | 87,273 | SH | SOLE | 0 | 0 | 87,273 | ||
Harris Corporation | COM | 413875105 | 685 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
Hershey Company | COM | 427866108 | 225 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Home Depot Inc | COM | 437076102 | 1,518 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
IdaCorp Incorporated | COM | 451107106 | 683 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 493 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
Intuit Inc | COM | 461202103 | 2,349 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
Invesco Preferred | ETF | 46138E511 | 1,588 | 117,908 | SH | SOLE | 0 | 0 | 117,908 | ||
Invesco QQQ Trust | ETF | 46090E103 | 278 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Invesco S&P 500 Eq Wt | ETF | 46137V357 | 368 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 311 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 537 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 447 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,554 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
iShares Short Term Corporate | ETF | 464288646 | 257 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Johnson & Johnson | COM | 478160104 | 1,787 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
JP Morgan Chase & Co | COM | 46625H100 | 722 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Kimberly-Clark Corp | COM | 494368103 | 212 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
Lockheed Martin Corp | COM | 539830109 | 343 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Lowes Companies Inc | COM | 548661107 | 1,162 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
Masco Corp | COM | 574599106 | 281 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
McDonalds Corp | COM | 580135101 | 804 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Merck & Co | COM | 58933Y105 | 2,117 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
MetLife Inc | COM | 59156R108 | 528 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
Microsoft Corporation | COM | 594918104 | 3,984 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 700 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
NextEra Energy Inc | COM | 65339F101 | 417 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Oracle Corp | COM | 68389X105 | 1,483 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
Paychex Inc | COM | 704326107 | 1,555 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,703 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Pepsico Inc | COM | 713448108 | 1,216 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
Pfizer Inc | COM | 717081103 | 1,126 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | ||
Phillips 66 | COM | 718546104 | 515 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
Procter & Gamble | COM | 742718109 | 1,808 | 19,673 | SH | SOLE | 0 | 0 | 19,673 | ||
Quest Diagnostics Inc | COM | 74834L100 | 346 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Raytheon Company | COM | 755111507 | 276 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
RPM International | COM | 749685103 | 576 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Scotts Miracle Group | COM | 810186106 | 367 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
SPDR S&P 500 | ETF | 78462F103 | 491 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
Starbucks Corp | COM | 855244109 | 808 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
Sysco Corporation | COM | 871829107 | 1,711 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
Target Corporation | COM | 87612E110 | 585 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
TJX Companies Inc | COM | 872540109 | 476 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
U S Bancorp | COM | 902973304 | 206 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UGI Corporation | COM | 902681105 | 315 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
United Parcel Service Inc | COM | 911312106 | 905 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
United Technologies Corp | COM | 913017109 | 798 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
UnitedHealth Group Inc | COM | 91324P102 | 884 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
V F Corporation | COM | 918204108 | 567 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Valero Energy Corp | COM | 91913Y100 | 371 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
Vanguard Div Appreciation | ETF | 921908844 | 884 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 880 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Verizon Communications | ETF | 92343V104 | 1,020 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 950 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
Visa Inc | COM | 92826C839 | 695 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
Wal-Mart Stores Inc | COM | 931142103 | 411 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
Waste Management Inc | COM | 94106L109 | 1,030 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
Wells Fargo Bank NA | COM | 949746101 | 415 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
YUM Brands Inc | COM | 988498101 | 662 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Zoetis Inc | COM | 98978V103 | 1,208 | 14,125 | SH | SOLE | 0 | 0 | 14,125 |