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 |
AT&T INC | COM | 00206R102 | 359 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
ABBOTT LABS | COM | 002824100 | 914 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ABBVIE INC | COM | 00287Y109 | 622 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ADOBE INC | COM | 00724F101 | 2,269 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 776 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
AMAZON COM INC | COM | 023135106 | 1,790 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 471 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,987 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,047 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 373 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ANALOG DEVICES INC | COM | 032654105 | 281 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
APPLE INC | COM | 037833100 | 238 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
BAR HBR BANKSHARES | COM | 066849100 | 646 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,685 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | ||
CHASE CORP | COM | 16150R104 | 875 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,895 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
CHEVRON CORP NEW | COM | 166764100 | 916 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,906 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
CINTAS CORP | COM | 172908105 | 2,996 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,679 | 38,943 | SH | SOLE | 0 | 0 | 38,943 | ||
DANAHER CORPORATION | COM | 235851102 | 1,821 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 455 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
DOVER CORP | COM | 260003108 | 671 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
DOW INC | COM | 260557103 | 203 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 303 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ECOLAB INC | COM | 278865100 | 809 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
EMERSON ELEC CO | COM | 291011104 | 737 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,518 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,905 | 60,221 | SH | SOLE | 0 | 0 | 60,221 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 409 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 334 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,370 | 39,458 | SH | SOLE | 0 | 0 | 39,458 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 294 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 162 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 961 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
IDEXX LABS INC | COM | 45168D104 | 2,128 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 450 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
INVESCO MUN TR | COM | 46131J103 | 170 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,326 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 413 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,356 | 38,693 | SH | SOLE | 0 | 0 | 38,693 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 413 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 511 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,347 | 67,821 | SH | SOLE | 0 | 0 | 67,821 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,582 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
JOHNSON & JOHNSON | COM | 478160104 | 793 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 667 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
LILLY ELI & CO | COM | 532457108 | 218 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
MASTEC INC | COM | 576323109 | 1,808 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,154 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,603 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
MCDONALDS CORP | COM | 580135101 | 2,730 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
MERCK & CO INC | COM | 58933Y105 | 1,987 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
MICROSOFT CORP | COM | 594918104 | 2,168 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,987 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 792 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NISOURCE INC | COM | 65473P105 | 1,980 | 66,177 | SH | SOLE | 0 | 0 | 66,177 | ||
OGE ENERGY CORP | COM | 670837103 | 545 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PPG INDS INC | COM | 693506107 | 450 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PEPSICO INC | COM | 713448108 | 938 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
PFIZER INC | COM | 717081103 | 3,592 | 99,967 | SH | SOLE | 0 | 0 | 99,967 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 732 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,207 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
S&P GLOBAL INC | COM | 78409V104 | 630 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 454 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 454 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,016 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 486 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SOUTHERN CO | COM | 842587107 | 248 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,517 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
3M CO | COM | 88579Y101 | 1,769 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 956 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
TREX CO INC | COM | 89531P105 | 2,045 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 360 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
WALMART INC | COM | 931142103 | 2,419 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
MEDTRONIC PLC | SHS | G5960L103 | 367 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,236 | 11,556 | SH | SOLE | 0 | 0 | 11,556 |