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 |
ABBOTT LABS | COM | 002824100 | 528 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
ABBVIE INC | COM | 00287Y109 | 470 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,597 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | ||
ADOBE INC | COM | 00724F101 | 984 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 415 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 309 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 382 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,590 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ALTERYX INC | COM CL A | 02156B103 | 379 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
ALTRIA GROUP INC | COM | 02209S103 | 986 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | ||
AMAZON COM INC | COM | 023135106 | 3,982 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,547 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
ANTHEM INC | COM | 036752103 | 371 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
APPLE INC | COM | 037833100 | 4,911 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
AT&T INC | COM | 00206R102 | 1,114 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 729 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
BALL CORP | COM | 058498106 | 526 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
BECTON DICKINSON & CO | COM | 075887109 | 254 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 838 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 539 | 20,417 | SH | SOLE | 0 | 0 | 20,417 | ||
BK OF AMERICA CORP | COM | 060505104 | 600 | 29,160 | SH | SOLE | 0 | 0 | 29,160 | ||
BLACKROCK INC | COM | 09247X101 | 3,829 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
BOEING CO | COM | 097023105 | 542 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,482 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | ||
BROADCOM INC | COM | 11135F101 | 4,732 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,645 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,476 | 37,562 | SH | SOLE | 0 | 0 | 37,562 | ||
CENTENE CORP DEL | COM | 15135B101 | 486 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
CHEVRON CORP NEW | COM | 166764100 | 350 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
CIGNA CORP NEW | COM | 125523100 | 258 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
CISCO SYS INC | COM | 17275R102 | 5,818 | 146,175 | SH | SOLE | 0 | 0 | 146,175 | ||
COCA COLA CO | COM | 191216100 | 500 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,339 | 97,140 | SH | SOLE | 0 | 0 | 97,140 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,721 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,356 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,188 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
CROWN HLDGS INC | COM | 228368106 | 1,978 | 35,964 | SH | SOLE | 0 | 0 | 35,964 | ||
CVS HEALTH CORP | COM | 126650100 | 289 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
CYRUSONE INC | COM | 23283R100 | 2,542 | 41,109 | SH | SOLE | 0 | 0 | 41,109 | ||
DEXCOM INC | COM | 252131107 | 1,562 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 543 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 609 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,100 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
DROPBOX INC | CL A | 26210C104 | 612 | 33,596 | SH | SOLE | 0 | 0 | 33,596 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 805 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
ECOLAB INC | COM | 278865100 | 2,986 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
EQUINIX INC | COM | 29444U700 | 3,919 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,797 | 36,765 | SH | SOLE | 0 | 0 | 36,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
FACEBOOK INC | CL A | 30303M102 | 1,184 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,125 | 197,019 | SH | SOLE | 0 | 0 | 197,019 | ||
FORD MTR CO DEL | COM | 345370860 | 103 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
FORTIS INC | COM | 349553107 | 1,457 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,143 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,562 | 23,757 | SH | SOLE | 0 | 0 | 23,757 | ||
HOME DEPOT INC | COM | 437076102 | 4,736 | 26,120 | SH | SOLE | 0 | 0 | 26,120 | ||
ILLUMINA INC | COM | 452327109 | 811 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
INTEL CORP | COM | 458140100 | 440 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,613 | 44,532 | SH | SOLE | 0 | 0 | 44,532 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 823 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 830 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 201 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 373 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,974 | 242,077 | SH | SOLE | 0 | 0 | 242,077 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,993 | 65,394 | SH | SOLE | 0 | 0 | 65,394 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,107 | 91,156 | SH | SOLE | 0 | 0 | 91,156 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 869 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 259 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 525 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,267 | 132,873 | SH | SOLE | 0 | 0 | 132,873 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,770 | 33,984 | SH | SOLE | 0 | 0 | 33,984 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 546 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 531 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,495 | 51,366 | SH | SOLE | 0 | 0 | 51,366 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 228 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
KRAFT HEINZ CO | COM | 500754106 | 231 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,616 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,064 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
MASTERCARD INC | CL A | 57636Q104 | 443 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
MCDONALDS CORP | COM | 580135101 | 2,771 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
MEDTRONIC PLC | SHS | G5960L103 | 386 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,873 | 63,399 | SH | SOLE | 0 | 0 | 63,399 | ||
MICROSOFT CORP | COM | 594918104 | 8,794 | 56,637 | SH | SOLE | 0 | 0 | 56,637 | ||
MIDDLESEX WATER CO | COM | 596680108 | 2,499 | 43,356 | SH | SOLE | 0 | 0 | 43,356 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,673 | 72,899 | SH | SOLE | 0 | 0 | 72,899 | ||
NETFLIX INC | COM | 64110L106 | 635 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
NEWMONT CORP | COM | 651639106 | 306 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,644 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
NIKE INC | CL B | 654106103 | 762 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
NVIDIA CORP | COM | 67066G104 | 1,392 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,697 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,523 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,050 | 31,460 | SH | SOLE | 0 | 0 | 31,460 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 522 | 19,517 | SH | SOLE | 0 | 0 | 19,517 | ||
PEPSICO INC | COM | 713448108 | 1,510 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
PFIZER INC | COM | 717081103 | 725 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 554 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
PLANET FITNESS INC | CL A | 72703H101 | 600 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 656 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 357 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
RESMED INC | COM | 761152107 | 3,352 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 301 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,555 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
SAP SE | SPON ADR | 803054204 | 1,307 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,545 | 68,631 | SH | SOLE | 0 | 0 | 68,631 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,130 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 955 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,012 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 869 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 407 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,331 | 42,521 | SH | SOLE | 0 | 0 | 42,521 | ||
SERVICENOW INC | COM | 81762P102 | 680 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,414 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SOUTHERN CO | COM | 842587107 | 217 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,253 | 126,745 | SH | SOLE | 0 | 0 | 126,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,095 | 40,085 | SH | SOLE | 0 | 0 | 40,085 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,111 | 231,780 | SH | SOLE | 0 | 0 | 231,780 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,872 | 50,992 | SH | SOLE | 0 | 0 | 50,992 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,323 | 134,557 | SH | SOLE | 0 | 0 | 134,557 | ||
STARBUCKS CORP | COM | 855244109 | 1,194 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
STRYKER CORP | COM | 863667101 | 3,435 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,912 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,414 | 27,708 | SH | SOLE | 0 | 0 | 27,708 | ||
TERADYNE INC | COM | 880770102 | 2,338 | 43,764 | SH | SOLE | 0 | 0 | 43,764 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,126 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,116 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
TWILIO INC | CL A | 90138F102 | 397 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,421 | 70,488 | SH | SOLE | 0 | 0 | 70,488 | ||
UNION PAC CORP | COM | 907818108 | 316 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 453 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 501 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,629 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 599 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,529 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,083 | 103,276 | SH | SOLE | 0 | 0 | 103,276 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,596 | 154,151 | SH | SOLE | 0 | 0 | 154,151 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 217 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,136 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 387 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
VISA INC | COM CL A | 92826C839 | 6,922 | 43,982 | SH | SOLE | 0 | 0 | 43,982 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
WALMART INC | COM | 931142103 | 1,681 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
WELBILT INC | COM | 949090104 | 189 | 45,428 | SH | SOLE | 0 | 0 | 45,428 | ||
XYLEM INC | COM | 98419M100 | 757 | 11,941 | SH | SOLE | 0 | 0 | 11,941 |