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 |
AFLAC INC | COM | 001055102 | 2,984 | 87,164 | SH | SOLE | 0 | 0 | 87,163 | ||
ABBOTT LABS | COM | 002824100 | 3,515 | 44,545 | SH | SOLE | 0 | 0 | 44,545 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,503 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
AMAZON COM INC | COM | 023135106 | 384 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,109 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,145 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,928 | 44,387 | SH | SOLE | 0 | 0 | 44,387 | ||
AMGEN INC | COM | 031162100 | 4,323 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,157 | 35,211 | SH | SOLE | 0 | 0 | 35,211 | ||
APPLE INC | COM | 037833100 | 5,245 | 20,626 | SH | SOLE | 0 | 0 | 20,625 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,992 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,412 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,385 | 14,733 | SH | SOLE | 0 | 0 | 14,732 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BLACKROCK INC | COM | 09247X101 | 3,551 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,275 | 34,533 | SH | SOLE | 0 | 0 | 34,533 | ||
BROWN & BROWN INC | COM | 115236101 | 3,935 | 108,644 | SH | SOLE | 0 | 0 | 108,644 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,507 | 63,175 | SH | SOLE | 0 | 0 | 63,175 | ||
CMS ENERGY CORP | COM | 125896100 | 3,252 | 55,360 | SH | SOLE | 0 | 0 | 55,360 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,570 | 24,470 | SH | SOLE | 0 | 0 | 24,470 | ||
CISCO SYS INC | COM | 17275R102 | 3,715 | 94,499 | SH | SOLE | 0 | 0 | 94,499 | ||
CLOROX CO DEL | COM | 189054109 | 3,636 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,187 | 48,027 | SH | SOLE | 0 | 0 | 48,026 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,678 | 106,970 | SH | SOLE | 0 | 0 | 106,970 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,974 | 59,072 | SH | SOLE | 0 | 0 | 59,072 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,144 | 14,535 | SH | SOLE | 0 | 0 | 14,534 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,553 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,767 | 38,996 | SH | SOLE | 0 | 0 | 38,996 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,939 | 91,142 | SH | SOLE | 0 | 0 | 91,141 | ||
ECOLAB INC | COM | 278865100 | 3,157 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
EMERSON ELEC CO | COM | 291011104 | 2,917 | 61,213 | SH | SOLE | 0 | 0 | 61,212 | ||
ENERPLUS CORP | COM | 292766102 | 17 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,476 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,789 | 73,441 | SH | SOLE | 0 | 0 | 73,441 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,719 | 14,268 | SH | SOLE | 0 | 0 | 14,267 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,494 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,989 | 41,763 | SH | SOLE | 0 | 0 | 41,763 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,118 | 23,569 | SH | SOLE | 0 | 0 | 23,568 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 242 | 10,483 | SH | SOLE | 0 | 0 | 10,482 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,404 | 65,214 | SH | SOLE | 0 | 0 | 65,213 | ||
GRAINGER W W INC | COM | 384802104 | 3,372 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,843 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
HOME DEPOT INC | COM | 437076102 | 2,164 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,261 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,516 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,990 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,878 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 793 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,663 | 18,512 | SH | SOLE | 0 | 0 | 18,511 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 566 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,006 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 710 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,911 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2,646 | 42,004 | SH | SOLE | 0 | 0 | 42,004 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 766 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 752 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,451 | 26,316 | SH | SOLE | 0 | 0 | 26,315 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,455 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,068 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,671 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
LOWES COS INC | COM | 548661107 | 4,214 | 48,975 | SH | SOLE | 0 | 0 | 48,975 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,264 | 23,112 | SH | SOLE | 0 | 0 | 23,112 | ||
MCDONALDS CORP | COM | 580135101 | 3,068 | 18,552 | SH | SOLE | 0 | 0 | 18,551 | ||
MERCK & CO. INC | COM | 58933Y105 | 230 | 2,991 | SH | SOLE | 0 | 0 | 2,990 | ||
MICROSOFT CORP | COM | 594918104 | 5,382 | 34,123 | SH | SOLE | 0 | 0 | 34,123 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,727 | 74,419 | SH | SOLE | 0 | 0 | 74,419 | ||
NEW JERSEY RES | COM | 646025106 | 2,916 | 85,850 | SH | SOLE | 0 | 0 | 85,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,064 | 16,890 | SH | SOLE | 0 | 0 | 16,889 | ||
NIKE INC | CL B | 654106103 | 3,614 | 43,682 | SH | SOLE | 0 | 0 | 43,682 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 217 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PPG INDS INC | COM | 693506107 | 3,118 | 37,301 | SH | SOLE | 0 | 0 | 37,301 | ||
PAYCHEX INC | COM | 704326107 | 3,062 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
PEPSICO INC | COM | 713448108 | 3,379 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
PHILLIPS 66 | COM | 718546104 | 2,955 | 55,074 | SH | SOLE | 0 | 0 | 55,073 | ||
POLARIS INC | COM | 731068102 | 2,646 | 54,950 | SH | SOLE | 0 | 0 | 54,950 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,554 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,678 | 33,437 | SH | SOLE | 0 | 0 | 33,436 | ||
REALTY INCOME CORP | COM | 756109104 | 2,742 | 54,998 | SH | SOLE | 0 | 0 | 54,998 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,395 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,589 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,473 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | ||
STARBUCKS CORP | COM | 855244109 | 3,670 | 55,831 | SH | SOLE | 0 | 0 | 55,831 | ||
STRYKER CORP | COM | 863667101 | 3,368 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
SYSCO CORP | COM | 871829107 | 2,889 | 63,305 | SH | SOLE | 0 | 0 | 63,305 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,239 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
3M CO | COM | 88579Y101 | 3,090 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
UNION PAC CORP | COM | 907818108 | 1,865 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,275 | 35,055 | SH | SOLE | 0 | 0 | 35,054 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,212 | 34,048 | SH | SOLE | 0 | 0 | 34,047 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,952 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
V F CORP | COM | 918204108 | 2,698 | 49,885 | SH | SOLE | 0 | 0 | 49,884 | ||
VAIL RESORTS INC | COM | 91879Q109 | 348 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,430 | 63,831 | SH | SOLE | 0 | 0 | 63,831 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,602 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | ||
WALMART INC | COM | 931142103 | 4,400 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,366 | 55,815 | SH | SOLE | 0 | 0 | 55,814 | ||
XYLEM INC | COM | 98419M100 | 3,090 | 47,438 | SH | SOLE | 0 | 0 | 47,438 | ||
AON PLC | SHS CL A | G0408V102 | 225 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,344 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
LINDE PLC | SHS | G5494J103 | 3,462 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,142 | 45,927 | SH | SOLE | 0 | 0 | 45,927 | ||
CHUBB LIMITED | COM | H1467J104 | 3,134 | 28,058 | SH | SOLE | 0 | 0 | 28,058 |