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 CO | COM | 88579Y101 | 294 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ADOBE INC | COM | 00724F101 | 2,505 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,870 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
AMAZON COM INC | COM | 023135106 | 1,055 | 608 | SH | SOLE | 0 | 0 | 608 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 800 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 278 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
AMGEN INC | COM | 031162100 | 253 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 786 | 47,983 | SH | SOLE | 0 | 0 | 47,983 | ||
APPLE INC | COM | 037833100 | 6,071 | 27,031 | SH | SOLE | 0 | 0 | 27,031 | ||
AQUA AMERICA INC | COM | 03836W103 | 749 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
ARISTA NETWORKS INC | COM | 040413106 | 316 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AT&T INC | COM | 00206R102 | 2,651 | 70,863 | SH | SOLE | 0 | 0 | 70,863 | ||
ATRICURE INC | COM | 04963C209 | 736 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
AVERY DENNISON CORP | COM | 053611109 | 243 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
BANK AMER CORP | COM | 060505104 | 526 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
BOEING CO | COM | 097023105 | 1,535 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 374 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 204 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
CHEVRON CORP NEW | COM | 166764100 | 342 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
CISCO SYS INC | COM | 17275R102 | 3,726 | 78,058 | SH | SOLE | 0 | 0 | 78,058 | ||
CITIGROUP INC | COM NEW | 172967424 | 826 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
CITRIX SYS INC | COM | 177376100 | 817 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
CLOROX CO DEL | COM | 189054109 | 322 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 210 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 397 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
DEXCOM INC | COM | 252131107 | 872 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,604 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,722 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 869 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
FACEBOOK INC | CL A | 30303M102 | 5,880 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
FRESHPET INC | COM | 358039105 | 367 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 432 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
GENERAL MTRS CO | COM | 37045V100 | 334 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
GLOBAL PMTS INC | COM | 37940X102 | 550 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
HOME DEPOT INC | COM | 437076102 | 884 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
HONEYWELL INTL INC | COM | 438516106 | 359 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
IDEXX LABS INC | COM | 45168D104 | 1,023 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
INTEL CORP | COM | 458140100 | 1,818 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 772 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,309 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 521 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 252 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,659 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
LAM RESEARCH CORP | COM | 512807108 | 810 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,142 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
LOGITECH INTL S A | SHS | H50430232 | 439 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 407 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
MASTERCARD INC | CL A | 57636Q104 | 379 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,319 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
MICROSOFT CORP | COM | 594918104 | 4,138 | 30,191 | SH | SOLE | 0 | 0 | 30,191 | ||
MONGODB INC | CL A | 60937P106 | 446 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
NETFLIX INC | COM | 64110L106 | 1,835 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 207 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,221 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 799 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
NVIDIA CORP | COM | 67066G104 | 1,329 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 542 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 541 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 355 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
PEPSICO INC | COM | 713448108 | 626 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
PFIZER INC | COM | 717081103 | 445 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
PPG INDS INC | COM | 693506107 | 499 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
PPL CORP | COM | 69351T106 | 1,292 | 41,271 | SH | SOLE | 0 | 0 | 41,271 | ||
PROOFPOINT INC | COM | 743424103 | 399 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
QUALCOMM INC | COM | 747525103 | 417 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,822 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,647 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
SERVICENOW INC | COM | 81762P102 | 723 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 611 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,863 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
SQUARE INC | CL A | 852234103 | 1,397 | 22,660 | SH | SOLE | 0 | 0 | 22,660 | ||
SYMANTEC CORP | COM | 871503108 | 284 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,261 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 497 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 290 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 439 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
UNION PACIFIC CORP | COM | 907818108 | 401 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 294 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 540 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 532 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 258 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
VEEVA SYS INC | CL A COM | 922475108 | 264 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,226 | 37,189 | SH | SOLE | 0 | 0 | 37,189 | ||
VERSUM MATLS INC | COM | 92532W103 | 404 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
VISA INC | COM CL A | 92826C839 | 4,099 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
VMWARE INC | CL A COM | 928563402 | 1,134 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 559 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
WORKDAY INC | CL A | 98138H101 | 236 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
XYLEM INC | COM | 98419M100 | 423 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
YUM BRANDS INC | COM | 988498101 | 1,183 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 391 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
ZOETIS INC | CL A | 98978V103 | 1,577 | 12,601 | SH | SOLE | 0 | 0 | 12,601 |