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 |
ABB LTD | SPONSORED ADR | 000375204 | 8,056 | 334,392 | SH | SOLE | 334,392 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 285 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,529 | 64,251 | SH | SOLE | 64,251 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 224 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 571 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 905 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,305 | 55,191 | SH | SOLE | 55,191 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,328 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,346 | 62,477 | SH | SOLE | 62,477 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,059 | 257,403 | SH | SOLE | 257,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,180 | 71,440 | SH | SOLE | 71,440 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 653 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 290 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 812 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,902 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,642 | 153,118 | SH | SOLE | 153,118 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 13,921 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 433 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,459 | 81,539 | SH | SOLE | 81,539 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 11,197 | 90,944 | SH | SOLE | 90,944 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 532 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,343 | 93,218 | SH | SOLE | 93,218 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 447 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 215 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 6,814 | 201,292 | SH | SOLE | 201,292 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 792 | 16,511 | SH | SOLE | 16,511 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,962 | 179,979 | SH | SOLE | 179,979 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 268 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,745 | 92,866 | SH | SOLE | 92,866 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 568 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 518 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,860 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,078 | 69,712 | SH | SOLE | 69,712 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,238 | 186,673 | SH | SOLE | 186,673 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,470 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,208 | 111,179 | SH | SOLE | 111,179 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,641 | 84,796 | SH | SOLE | 84,796 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,199 | 65,403 | SH | SOLE | 65,403 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,174 | 102,809 | SH | SOLE | 102,809 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 350 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 742 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,896 | 147,425 | SH | SOLE | 147,425 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 792 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 726 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,245 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,996 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,305 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,458 | 41,244 | SH | SOLE | 41,244 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,099 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,224 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,253 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,014 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,213 | 151,784 | SH | SOLE | 151,784 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 434 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 500 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 498 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 312 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 301 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,372 | 103,818 | SH | SOLE | 103,818 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 355 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 513 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 377 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,065 | 111,884 | SH | SOLE | 111,884 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 231 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 342 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 12,134 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 497 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,439 | 93,883 | SH | SOLE | 93,883 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 921 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 230 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 271 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,429 | 59,201 | SH | SOLE | 59,201 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,017 | 152,179 | SH | SOLE | 152,179 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,219 | 74,616 | SH | SOLE | 74,616 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 366 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,696 | 82,827 | SH | SOLE | 82,827 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,805 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 753 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,456 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,085 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,246 | 70,496 | SH | SOLE | 70,496 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,196 | 105,094 | SH | SOLE | 105,094 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 361 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 235 | 2,550 | SH | SOLE | 2,550 | 0 | 0 |