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 | 2,389 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
ABBOTT LABS | COM | 002824100 | 1,186 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
ABBVIE INC | COM | 00287Y109 | 662 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ADOBE INC | COM | 00724F101 | 2,174 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
AES CORP | COM | 00130H105 | 2,022 | 111,812 | SH | SOLE | 0 | 0 | 111,812 | ||
AFLAC INC | COM | 001055102 | 469 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 363 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
AMAZON COM INC | COM | 023135106 | 1,745 | 980 | SH | SOLE | 0 | 0 | 980 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 435 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,836 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 325 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ANALOG DEVICES INC | COM | 032654105 | 264 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,900 | 37,771 | SH | SOLE | 0 | 0 | 37,771 | ||
APPLE INC | COM | 037833100 | 202 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
AT&T INC | COM | 00206R102 | 285 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
BAR HBR BANKSHARES | COM | 066849100 | 670 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,059 | 37,942 | SH | SOLE | 0 | 0 | 37,942 | ||
CHASE CORP | COM | 16150R104 | 925 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 874 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,496 | 29,060 | SH | SOLE | 0 | 0 | 29,060 | ||
CINTAS CORP | COM | 172908105 | 2,242 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
CLOROX CO DEL | COM | 189054109 | 2,313 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,129 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
DOVER CORP | COM | 260003108 | 918 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
DOWDUPONT INC | COM | 26078J100 | 690 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
ECOLAB INC | COM | 278865100 | 623 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
EMERSON ELEC CO | COM | 291011104 | 755 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,802 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 396 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,055 | 84,285 | SH | SOLE | 0 | 0 | 84,285 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,282 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
GENUINE PARTS CO | COM | 372460105 | 2,589 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
HONEYWELL INTL INC | COM | 438516106 | 903 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,595 | 57,974 | SH | SOLE | 0 | 0 | 57,974 | ||
IDEXX LABS INC | COM | 45168D104 | 2,105 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,684 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,883 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 422 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 404 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 372 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 363 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 362 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 361 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 349 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
INVESCO MUN TR | COM | 46131J103 | 163 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 843 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,221 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 555 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
MASIMO CORP | COM | 574795100 | 1,895 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,264 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,089 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
MERCK & CO INC | COM | 58933Y105 | 1,963 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
MICROSOFT CORP | COM | 594918104 | 2,070 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
MSA SAFETY INC | COM | 553498106 | 7,007 | 362,104 | SH | SOLE | 0 | 0 | 362,104 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 657 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NISOURCE INC | COM | 65473P105 | 1,922 | 67,062 | SH | SOLE | 0 | 0 | 67,062 | ||
NOVAN INC | COM | 66988N106 | 18 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,289 | 53,882 | SH | SOLE | 0 | 0 | 53,882 | ||
OGE ENERGY CORP | COM | 670837103 | 517 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,739 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
PEPSICO INC | COM | 713448108 | 799 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
PFIZER INC | COM | 717081103 | 4,258 | 100,267 | SH | SOLE | 0 | 0 | 100,267 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,928 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
PPG INDS INC | COM | 693506107 | 429 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 587 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,476 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,784 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,566 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 476 | 2,615 | PRN | SOLE | 0 | 0 | 2,615 | ||
SOUTHERN CO | COM | 842587107 | 208 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 503 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 882 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 340 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 5,612 | SH | SOLE | 0 | 0 | 5,612 |