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 | 7,261 | 321,856 | SH | SOLE | 321,856 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 240 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 211 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,231 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,412 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 523 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 293 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,583 | 574 | SH | SOLE | 574 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,566 | 53,279 | SH | SOLE | 53,279 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,493 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,068 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,542 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,202 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 562 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 268 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,017 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,284 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 11,306 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,281 | 102,651 | SH | SOLE | 102,651 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 365 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,186 | 76,915 | SH | SOLE | 76,915 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,425 | 85,996 | SH | SOLE | 85,996 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 324 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,604 | 89,401 | SH | SOLE | 89,401 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 210 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 225 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 752 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,725 | 172,907 | SH | SOLE | 172,907 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 240 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,385 | 89,009 | SH | SOLE | 89,009 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 475 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 497 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,206 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,684 | 67,989 | SH | SOLE | 67,989 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,244 | 175,578 | SH | SOLE | 175,578 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,882 | 61,716 | SH | SOLE | 61,716 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,017 | 111,080 | SH | SOLE | 111,080 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,490 | 85,620 | SH | SOLE | 85,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 411 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,255 | 61,261 | SH | SOLE | 61,261 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,282 | 73,387 | SH | SOLE | 73,387 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 344 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 657 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,782 | 142,442 | SH | SOLE | 142,442 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 850 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 704 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,580 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,423 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,574 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,319 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,511 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 238 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,041 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,642 | 82,783 | SH | SOLE | 82,783 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,875 | 104,991 | SH | SOLE | 104,991 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,266 | 149,384 | SH | SOLE | 149,384 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 670 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 390 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 455 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 313 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 263 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,586 | 96,240 | SH | SOLE | 96,240 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 360 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 442 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,850 | 107,134 | SH | SOLE | 107,134 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 259 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,525 | 44,404 | SH | SOLE | 44,404 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 328 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11,631 | 118,572 | SH | SOLE | 118,572 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 512 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,778 | 87,271 | SH | SOLE | 87,271 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 778 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,232 | 84,901 | SH | SOLE | 84,901 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 201 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,447 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,084 | 147,897 | SH | SOLE | 147,897 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 221 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 242 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,411 | 73,748 | SH | SOLE | 73,748 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,171 | 82,485 | SH | SOLE | 82,485 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 399 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 265 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 637 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,159 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,967 | 67,128 | SH | SOLE | 67,128 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,316 | 78,229 | SH | SOLE | 78,229 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,133 | 42,853 | SH | SOLE | 42,853 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 224 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,357 | 170,203 | SH | SOLE | 170,203 | 0 | 0 |