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 | 573 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
A T & T | COM | 00206R102 | 1,271 | 33,587 | SH | SOLE | 0 | 0 | 33,587 | ||
Abbott Laboratories | COM | 002824100 | 310 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AbbVie Inc | COM | 00287Y109 | 569 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,370 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Alphabet Inc Cl C | COM | 02079K107 | 928 | 761 | SH | SOLE | 0 | 0 | 761 | ||
American Electric Power Co | COM | 025537101 | 201 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
American Express | COM | 025816109 | 1,639 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
American Tower Corp | COM | 03027X100 | 1,253 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
American Water Works Inc | COM | 030420103 | 646 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Apple Inc | COM | 037833100 | 3,120 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
Aqua America Inc | COM | 03836W103 | 1,392 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
Automatic Data Processing | COM | 053015103 | 1,751 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Bank of America Corp | COM | 060505104 | 1,534 | 52,575 | SH | SOLE | 0 | 0 | 52,575 | ||
Bank of New York Mellon | COM | 064057100 | 1,169 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | ||
Becton Dickinson & Co | COM | 075887109 | 1,071 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Berkley W R Corporation | COM | 084423102 | 2,225 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,602 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 252 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Boeing Co | COM | 097023105 | 527 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Brinker International Inc | COM | 109641100 | 372 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 238 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Chevron Corp | COM | 166764100 | 1,574 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
Cisco Systems Inc | COM | 17275R102 | 2,209 | 44,702 | SH | SOLE | 0 | 0 | 44,702 | ||
Citigroup Inc | COM | 172967424 | 485 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
Clorox Company | COM | 189054109 | 501 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Coca-Cola Company | COM | 191216100 | 226 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Colgate-Palmolive Co | COM | 194162103 | 724 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
Comcast Corp Class A | COM | 20030N101 | 802 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ConocoPhillips | COM | 20825C104 | 1,320 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
Consolidated Edison Inc | COM | 209115104 | 564 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,389 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
CSX Corp | COM | 126408103 | 828 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
CVS Health Corporation | COM | 126650100 | 603 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
Danaher Corp | COM | 235851102 | 267 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Disney (Walt) Company | COM | 254687106 | 200 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
DuPont de Nemours Inc | COM | 26614N102 | 419 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Ecolab Inc | COM | 278865100 | 1,222 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
Exxon Mobil Corporation | COM | 30231G102 | 492 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
Genuine Parts Co | COM | 372460105 | 212 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 1,033 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
Globus Medical Inc | COM | 379577208 | 4,259 | 83,305 | SH | SOLE | 0 | 0 | 83,305 | ||
Hershey Company | COM | 427866108 | 325 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Home Depot Inc | COM | 437076102 | 2,005 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
IdaCorp Incorporated | COM | 451107106 | 827 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 642 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
Intl Flavors & Fragrances | COM | 459506101 | 458 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
Intuit Inc | COM | 461202103 | 3,098 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
Invesco Preferred | ETF | 46138E511 | 1,978 | 131,658 | SH | SOLE | 0 | 0 | 131,658 | ||
Invesco QQQ Trust | ETF | 46090E103 | 340 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Invesco S&P 500 Eq Wt | ETF | 46137V357 | 754 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
iShares Core Moderate Allocati | ETF | 464289875 | 204 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,081 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 293 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 442 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,877 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
iShares Short Term Corporate | ETF | 464288646 | 272 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
Johnson & Johnson | COM | 478160104 | 1,809 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
JP Morgan Chase & Co | COM | 46625H100 | 949 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
Kimberly-Clark Corp | COM | 494368103 | 264 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
L3Harris Technologies Inc | COM | 502431109 | 1,051 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
Lockheed Martin Corp | COM | 539830109 | 507 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Lowes Companies Inc | COM | 548661107 | 1,373 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | ||
Masco Corp | COM | 574599106 | 336 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
Mastercard Inc | COM | 57636Q104 | 258 | 950 | SH | SOLE | 0 | 0 | 950 | ||
McDonalds Corp | COM | 580135101 | 972 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Merck & Co | COM | 58933Y105 | 2,254 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
MetLife Inc | COM | 59156R108 | 648 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Microsoft Corporation | COM | 594918104 | 5,242 | 37,704 | SH | SOLE | 0 | 0 | 37,704 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 967 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
NextEra Energy Inc | COM | 65339F101 | 629 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Oracle Corp | COM | 68389X105 | 1,960 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | ||
Paychex Inc | COM | 704326107 | 2,042 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,994 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
Pepsico Inc | COM | 713448108 | 1,455 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
Pfizer Inc | COM | 717081103 | 976 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
Phillips 66 | COM | 718546104 | 663 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Procter & Gamble | COM | 742718109 | 2,380 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
Quest Diagnostics Inc | COM | 74834L100 | 444 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Raytheon Company | COM | 755111507 | 353 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Republic Services Inc | COM | 760759100 | 203 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
RPM International | COM | 749685103 | 757 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
Scotts Miracle Group | COM | 810186106 | 613 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
SPDR S&P 500 | ETF | 78462F103 | 583 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
Starbucks Corp | COM | 855244109 | 1,130 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
Sysco Corporation | COM | 871829107 | 2,247 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
Target Corporation | COM | 87612E106 | 1,053 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
TJX Companies Inc | COM | 872540109 | 762 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
U S Bancorp | COM | 902973304 | 279 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
UGI Corporation | COM | 902681105 | 332 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
UniFirst Corp | COM | 904708104 | 493 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Union Pacific Corp | COM | 907818108 | 219 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
United Parcel Service Inc | COM | 911312106 | 1,334 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
United Technologies Corp | COM | 913017109 | 1,043 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
UnitedHealth Group Inc | COM | 91324P102 | 706 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
V F Corporation | COM | 918204108 | 699 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Valero Energy Corp | COM | 91913Y100 | 686 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
Vanguard Div Appreciation | ETF | 921908844 | 1,192 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 1,006 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
Verizon Communications | COM | 92343V104 | 1,164 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 1,189 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
Visa Inc | COM | 92826C839 | 872 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Walmart Inc | COM | 931142103 | 527 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
Waste Management Inc | COM | 94106L109 | 1,394 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
WEC Energy Group | COM | 92939U106 | 204 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Wells Fargo Bank NA | COM | 949746101 | 376 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
WideOpenWest Inc | COM | 96758W101 | 117 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
YUM! Brands Inc | COM | 988498101 | 811 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Zoetis Inc | COM | 98978V103 | 1,679 | 13,475 | SH | SOLE | 0 | 0 | 13,475 |