The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 Common 88579Y101 2,192 13,331 SH   SOLE   13,331 0 0
ABBOTT LABS COM Common 002824100 548 6,550 SH   SOLE   6,550 0 0
ABBVIE INC COM Common 00287Y109 557 7,360 SH   SOLE   7,360 0 0
ADOBE SYS INC COM Common 00724F101 727 2,630 SH   SOLE   2,630 0 0
AIR PRODS & CHEMS INC COM Common 009158106 275 1,239 SH   SOLE   1,239 0 0
ALIBABA GROUP HLDG LTD SPON Sponsored ADR 01609W102 887 5,305 SH   SOLE   5,305 0 0
ALLEGHENY TECHNOLOGIES Common 01741RAE2 77 75,000 SH   SOLE   75,000 0 0
ALLERGAN PLC COM SHS Common G0177J108 293 1,741 SH   SOLE   1,741 0 0
ALLSTATE CORP COM Common 020002101 370 3,402 SH   SOLE   3,402 0 0
ALPHABET INC CL C Common 02079K107 210 172 SH   SOLE   172 0 0
ALPHABET INC CL A Common 02079K305 529 433 SH   SOLE   433 0 0
ALTRIA GROUP INC COM Common 02209S103 929 22,710 SH   SOLE   22,710 0 0
AMAZON.COM INC Common 023135106 2,055 1,184 SH   SOLE   1,184 0 0
AMER ELECTRIC POWER CO Common 025537101 278 2,971 SH   SOLE   2,971 0 0
AMER EXPRESS CO Common 025816109 551 4,656 SH   SOLE   4,656 0 0
AMERICAN WTR WKS CO INC Common 030420103 469 3,775 SH   SOLE   3,775 0 0
AMGEN INC COM Common 031162100 846 4,371 SH   SOLE   4,371 0 0
AMPHENOL CORP NEW CL A Common 032095101 582 6,030 SH   SOLE   6,030 0 0
APPLE INC COM Common 037833100 1,482 6,615 SH   SOLE   6,615 0 0
AT&T INC COM Common 00206R102 2,797 73,922 SH   SOLE   73,922 0 0
BANK OF AMERICA CORP Common 060505104 2,481 85,059 SH   SOLE   85,059 0 0
BAXTER INTL INC COM Common 071813109 563 6,436 SH   SOLE   6,436 0 0
BERKSHIRE HATHAWAY INC Common 084670108 2,183 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC CL B Common 084670702 533 2,562 SH   SOLE   2,562 0 0
BOEING COMPANY Common 097023105 2,209 5,805 SH   SOLE   5,805 0 0
BRISTOL MYERS SQUIBB CO Common 110122108 901 17,763 SH   SOLE   17,763 0 0
CATERPILLAR INC Common 149123101 661 5,233 SH   SOLE   5,233 0 0
CBRE GROUP INC CL A Common 12504L109 223 4,200 SH   SOLE   4,200 0 0
CHEVRON CORP Common 166764100 2,644 22,297 SH   SOLE   22,297 0 0
CIGNA CORP Common 125523100 380 2,503 SH   SOLE   2,503 0 0
CISCO SYSTEMS INC Common 17275R102 363 7,356 SH   SOLE   7,356 0 0
CITIGROUP INC Common 172967424 281 4,071 SH   SOLE   4,071 0 0
CLOROX CO Common 189054109 3,669 24,158 SH   SOLE   24,158 0 0
COCA COLA COMPANY Common 191216100 964 17,710 SH   SOLE   17,710 0 0
COLGATE PALMOLIVE CO Common 194162103 278 5,140 SH   SOLE   5,140 0 0
COMCAST CORP CL A Common 20030N101 577 12,810 SH   SOLE   12,810 0 0
CONOCOPHILLIPS Common 20825C104 577 10,135 SH   SOLE   10,135 0 0
CONSOLIDATED EDISON INC Common 209115104 278 2,940 SH   SOLE   2,940 0 0
CORTEVA INC Common 22052L104 282 10,073 SH   SOLE   10,073 0 0
COSTCO WHOLESALE CORP Common 22160K105 1,292 4,483 SH   SOLE   4,483 0 0
CVS HEALTH CORP Common 126650100 982 15,566 SH   SOLE   15,566 0 0
DEERE AND CO Common 244199105 1,059 6,276 SH   SOLE   6,276 0 0
WALT DISNEY CO (HOLDING Common 254687106 3,202 24,570 SH   SOLE   24,570 0 0
DOMINION ENERGY INC Common 25746U109 227 2,800 SH   SOLE   2,800 0 0
DOW INC Common 260557103 480 10,073 SH   SOLE   10,073 0 0
DUKE ENERGY CORP Common 26441C204 301 3,142 SH   SOLE   3,142 0 0
DUPONT DE NEMOURS INC Common 26614N102 718 10,073 SH   SOLE   10,073 0 0
EDWARDS LIFESCIENCES Common 28176E108 220 1,000 SH   SOLE   1,000 0 0
EMERSON ELECTRIC CO Common 291011104 270 4,045 SH   SOLE   4,045 0 0
ESSEX PROPERTY TRUST INC Common 297178105 234 716 SH   SOLE   716 0 0
EVERSOURCE ENERGY COM Common 30040W108 354 4,142 SH   SOLE   4,142 0 0
EXXON MOBIL CORP Common 30231G102 4,591 65,016 SH   SOLE   65,016 0 0
FACEBOOK INC CL A Common 30303M102 1,711 9,609 SH   SOLE   9,609 0 0
FEDEX CORP Common 31428X106 335 2,300 SH   SOLE   2,300 0 0
FIRST TRUST VALUE LINE Common 33734H106 261 7,480 SH   SOLE   7,480 0 0
FORD MOTOR CO Common 345370860 275 30,011 SH   SOLE   30,011 0 0
GENL ELECTRIC CO Common 369604103 742 82,994 SH   SOLE   82,994 0 0
GENL MILLS INC Common 370334104 700 12,703 SH   SOLE   12,703 0 0
GOLDMAN SACHS GROUP INC Common 38141G104 352 1,700 SH   SOLE   1,700 0 0
HCA HEALTHCARE INC Common 40412C101 223 1,850 SH   SOLE   1,850 0 0
HERSHEY CO Common 427866108 420 2,709 SH   SOLE   2,709 0 0
HOME DEPOT INC Common 437076102 2,414 10,405 SH   SOLE   10,405 0 0
HONEYWELL INTL INC Common 438516106 2,287 13,514 SH   SOLE   13,514 0 0
SELECT SECTOR SPDR TR INDL ETF 81369Y704 462 5,950 SH   SOLE   5,950 0 0
INTEL CORP COM Common 458140100 1,232 23,905 SH   SOLE   23,905 0 0
INTL BUSINESS MACH Common 459200101 1,121 7,710 SH   SOLE   7,710 0 0
INVESCO S&P 500 EQUAL ETF 46137V357 1,076 9,955 SH   SOLE   9,955 0 0
INVESCO QQQ TRUST ETF ETF 46090E103 1,204 6,377 SH   SOLE   6,377 0 0
ISHARES RUSSELL 1000 ETF 464287614 1,054 6,600 SH   SOLE   6,600 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 333 2,200 SH   SOLE   2,200 0 0
JOHNSON & JOHNSON COM Common 478160104 3,082 23,825 SH   SOLE   23,825 0 0
JPMORGAN CHASE & CO Common 46625H100 2,631 22,358 SH   SOLE   22,358 0 0
KELLOGG CO COM Common 487836108 314 4,875 SH   SOLE   4,875 0 0
KIMBERLY CLARK CORP Common 494368103 587 4,133 SH   SOLE   4,133 0 0
LILLY ELI & CO Common 532457108 502 4,493 SH   SOLE   4,493 0 0
LINDE PLC EUR Common G5494J103 363 1,873 SH   SOLE   1,873 0 0
LOCKHEED MARTIN CORP Common 539830109 1,267 3,247 SH   SOLE   3,247 0 0
LOWES COMPANIES INC Common 548661107 484 4,400 SH   SOLE   4,400 0 0
MASTERCARD INC CL A Common 57636Q104 392 1,445 SH   SOLE   1,445 0 0
MCDONALDS CORP Common 580135101 735 3,423 SH   SOLE   3,423 0 0
MEDTRONIC PLC SHS Common G5960L103 312 2,877 SH   SOLE   2,877 0 0
MERCK & CO INC NEW COM Common 58933Y105 1,535 18,235 SH   SOLE   18,235 0 0
MICROSOFT CORP COM Common 594918104 2,214 15,922 SH   SOLE   15,922 0 0
MONDELEZ INTL INC CL A Common 609207105 954 17,248 SH   SOLE   17,248 0 0
NASDAQ INC COM Common 631103108 258 2,600 SH   SOLE   2,600 0 0
NEXTERA ENERGY INC COM Common 65339F101 1,390 5,966 SH   SOLE   5,966 0 0
NIKE INC CL B Common 654106103 1,773 18,880 SH   SOLE   18,880 0 0
NORFOLK STHN CORP Common 655844108 436 2,425 SH   SOLE   2,425 0 0
NORTHROP GRUMMAN CORP Common 666807102 1,417 3,781 SH   SOLE   3,781 0 0
NOVARTIS AG SPON ADR Sponsored ADR 66987V109 831 9,563 SH   SOLE   9,563 0 0
O REILLY AUTOMOTIVE INC Common 67103H107 1,624 4,076 SH   SOLE   4,076 0 0
ORACLE CORP COM Common 68389X105 461 8,380 SH   SOLE   8,380 0 0
PEPSICO INC Common 713448108 3,783 27,591 SH   SOLE   27,591 0 0
PFIZER INC Common 717081103 1,739 48,400 SH   SOLE   48,400 0 0
PHILIP MORRIS INTL INC Common 718172109 1,598 21,042 SH   SOLE   21,042 0 0
PHILLIPS 66 Common 718546104 365 3,560 SH   SOLE   3,560 0 0
PROCTER & GAMBLE CO Common 742718109 4,192 33,702 SH   SOLE   33,702 0 0
PROSHARES ULTRA DOW30 ETF 74347R305 430 8,670 SH   SOLE   8,670 0 0
RAYTHEON CO NEW Common 755111507 1,176 5,993 SH   SOLE   5,993 0 0
ROYAL DUTCH SHELL PLC Sponsored ADR 780259206 364 6,181 SH   SOLE   6,181 0 0
SCHLUMBERGER LTD Common 806857108 224 6,564 SH   SOLE   6,564 0 0
SEACOAST BKG CORP FLA Common 811707801 467 18,450 SH   SOLE   18,450 0 0
SPRAGUE RESOURCES LP MLP Common 849343108 384 21,700 SH   SOLE   21,700 0 0
STATE STREET CORP Common 857477103 1,117 18,870 SH   SOLE   18,870 0 0
SYSCO CORP Common 871829107 775 9,763 SH   SOLE   9,763 0 0
THERMO FISHER SCIENTIFIC Common 883556102 1,966 6,750 SH   SOLE   6,750 0 0
TORONTO DOMINION BK ONT Common 891160509 6,238 107,070 SH   SOLE   107,070 0 0
UGI CORP NEW Common 902681105 226 4,500 SH   SOLE   4,500 0 0
UNION PACIFIC CORP Common 907818108 1,830 11,300 SH   SOLE   11,300 0 0
UNTD TECHNOLOGIES CORP Common 913017109 855 6,266 SH   SOLE   6,266 0 0
VERIZON COMMUNICATIONS Common 92343V104 1,808 29,957 SH   SOLE   29,957 0 0
VISA INC CL A Common 92826C839 654 3,800 SH   SOLE   3,800 0 0
WALMART INC Common 931142103 774 6,525 SH   SOLE   6,525 0 0
WATERS CORP Common 941848103 290 1,300 SH   SOLE   1,300 0 0
WEC ENERGY GROUP INC COM Common 92939U106 867 9,121 SH   SOLE   9,121 0 0
WELLS FARGO & CO NEW Common 949746101 603 11,952 SH   SOLE   11,952 0 0
ZIMMER BIOMET HOLDINGS Common 98956P102 302 2,200 SH   SOLE   2,200 0 0