The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
NOVO-NORDISK A S ADR 670100205 475 7,250 SH   SOLE   7,250 0 0
ALPHABET INC CAP STK CL A 02079K305 2,262 1,595 SH   SOLE   1,595 0 0
ALPHABET INC CAP STK CL C 02079K107 28,879 20,429 SH   SOLE   20,429 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50,356 170,293 SH   SOLE   170,293 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,114 37,476 SH   SOLE   37,476 0 0
COMCAST CORP NEW CL A 20030N101 17,998 461,714 SH   SOLE   461,714 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,523 18,800 SH   SOLE   18,800 0 0
TYSON FOODS INC CL A 902494103 1,186 19,866 SH   SOLE   19,866 0 0
MONDELEZ INTL INC CL A 609207105 1,082 21,166 SH   SOLE   21,166 0 0
FACEBOOK INC CL A 30303M102 953 4,199 SH   SOLE   4,199 0 0
ZOETIS INC CL A 98978V103 507 3,700 SH   SOLE   3,700 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 298 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 245 2,333 SH   SOLE   2,333 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,870 79,782 SH   SOLE   79,782 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24,653 138,101 SH   SOLE   138,101 0 0
MICROSOFT CORP COM 594918104 66,378 326,165 SH   SOLE   326,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,223 116,530 SH   SOLE   116,530 0 0
BECTON DICKINSON & CO COM 075887109 35,732 149,339 SH   SOLE   149,339 0 0
JOHNSON & JOHNSON COM 478160104 34,906 248,212 SH   SOLE   248,212 0 0
REPUBLIC SVCS INC COM 760759100 32,926 401,296 SH   SOLE   401,296 0 0
PEPSICO INC COM 713448108 32,386 244,869 SH   SOLE   244,869 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 29,957 176,560 SH   SOLE   176,560 0 0
LOWES COS INC COM 548661107 27,579 204,111 SH   SOLE   204,111 0 0
PFIZER INC COM 717081103 27,471 840,078 SH   SOLE   840,078 0 0
PNC FINL SVCS GROUP INC COM 693475105 24,263 230,619 SH   SOLE   230,619 0 0
COLGATE PALMOLIVE CO COM 194162103 22,194 302,955 SH   SOLE   302,955 0 0
MCDONALDS CORP COM 580135101 20,523 111,253 SH   SOLE   111,253 0 0
AMAZON COM INC COM 023135106 17,770 6,441 SH   SOLE   6,441 0 0
TEXAS INSTRS INC COM 882508104 15,632 123,119 SH   SOLE   123,119 0 0
CHEVRON CORP NEW COM 166764100 14,951 167,558 SH   SOLE   167,558 0 0
PROCTER AND GAMBLE CO COM 742718109 11,534 96,459 SH   SOLE   96,459 0 0
WESTROCK CO COM 96145D105 10,612 375,506 SH   SOLE   375,506 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10,573 71,009 SH   SOLE   71,009 0 0
APPLE INC COM 037833100 8,830 24,205 SH   SOLE   24,205 0 0
WELLS FARGO CO NEW COM 949746101 7,907 308,860 SH   SOLE   308,860 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,730 76,714 SH   SOLE   76,714 0 0
WESTERN DIGITAL CORP. COM 958102105 7,703 174,479 SH   SOLE   174,479 0 0
BK OF AMERICA CORP COM 060505104 7,623 320,951 SH   SOLE   320,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,891 57,059 SH   SOLE   57,059 0 0
EXXON MOBIL CORP COM 30231G102 6,767 151,320 SH   SOLE   151,320 0 0
COCA COLA CO COM 191216100 6,231 139,449 SH   SOLE   139,449 0 0
EMERSON ELEC CO COM 291011104 5,993 96,607 SH   SOLE   96,607 0 0
MERCK & CO. INC COM 58933Y105 5,635 72,874 SH   SOLE   72,874 0 0
HOME DEPOT INC COM 437076102 5,408 21,589 SH   SOLE   21,589 0 0
PACKAGING CORP AMER COM 695156109 5,389 53,995 SH   SOLE   53,995 0 0
HILL ROM HLDGS INC COM 431475102 4,670 42,544 SH   SOLE   42,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,420 80,168 SH   SOLE   80,168 0 0
JPMORGAN CHASE & CO COM 46625H100 3,459 36,778 SH   SOLE   36,778 0 0
PPG INDS INC COM 693506107 3,330 31,399 SH   SOLE   31,399 0 0
KIMBERLY CLARK CORP COM 494368103 3,270 23,137 SH   SOLE   23,137 0 0
PROLOGIS INC. COM 74340W103 3,127 33,505 SH   SOLE   33,505 0 0
PHILIP MORRIS INTL INC COM 718172109 3,124 44,587 SH   SOLE   44,587 0 0
AT&T INC COM 00206R102 3,028 100,173 SH   SOLE   100,173 0 0
ABBVIE INC COM 00287Y109 2,998 30,537 SH   SOLE   30,537 0 0
RPM INTL INC COM 749685103 2,754 36,689 SH   SOLE   36,689 0 0
LOCKHEED MARTIN CORP COM 539830109 2,719 7,452 SH   SOLE   7,452 0 0
IDEX CORP COM 45167R104 2,451 15,510 SH   SOLE   15,510 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,327 37,290 SH   SOLE   37,290 0 0
UNION PAC CORP COM 907818108 2,256 13,343 SH   SOLE   13,343 0 0
VISTRA ENERGY CORP COM 92840M102 2,216 119,018 SH   SOLE   119,018 0 0
SONOCO PRODS CO COM 835495102 2,121 40,566 SH   SOLE   40,566 0 0
ABBOTT LABS COM 002824100 2,089 22,848 SH   SOLE   22,848 0 0
INTEL CORP COM 458140100 2,081 34,776 SH   SOLE   34,776 0 0
FULLER H B CO COM 359694106 2,020 45,285 SH   SOLE   45,285 0 0
REGENCY CTRS CORP COM 758849103 1,968 42,887 SH   SOLE   42,887 0 0
TARGET CORP COM 87612E106 1,968 16,410 SH   SOLE   16,410 0 0
WASTE MGMT INC DEL COM 94106L109 1,919 18,121 SH   SOLE   18,121 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,881 2,335 SH   SOLE   2,335 0 0
NETFLIX INC COM 64110L106 1,593 3,500 SH   SOLE   3,500 0 0
HILLENBRAND INC COM 431571108 1,589 58,718 SH   SOLE   58,718 0 0
CATERPILLAR INC DEL COM 149123101 1,585 12,533 SH   SOLE   12,533 0 0
HONEYWELL INTL INC COM 438516106 1,496 10,349 SH   SOLE   10,349 0 0
APTARGROUP INC COM 038336103 1,473 13,155 SH   SOLE   13,155 0 0
PERKINELMER INC COM 714046109 1,391 14,185 SH   SOLE   14,185 0 0
GENERAL MLS INC COM 370334104 1,357 22,005 SH   SOLE   22,005 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,256 21,363 SH   SOLE   21,363 0 0
HUNTSMAN CORP COM 447011107 1,205 67,045 SH   SOLE   67,045 0 0
S&P GLOBAL INC COM 78409V104 1,200 3,642 SH   SOLE   3,642 0 0
BOEING CO COM 097023105 1,111 6,062 SH   SOLE   6,062 0 0
LAMB WESTON HLDGS INC COM 513272104 1,071 16,756 SH   SOLE   16,756 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,071 5,028 SH   SOLE   5,028 0 0
PARKER HANNIFIN CORP COM 701094104 1,069 5,834 SH   SOLE   5,834 0 0
GENERAL ELECTRIC CO COM 369604103 1,014 148,511 SH   SOLE   148,511 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,010 72,165 SH   SOLE   72,165 0 0
SYSCO CORP COM 871829107 918 16,800 SH   SOLE   16,800 0 0
INNOSPEC INC COM 45768S105 899 11,640 SH   SOLE   11,640 0 0
TELEFLEX INCORPORATED COM 879369106 884 2,430 SH   SOLE   2,430 0 0
3M CO COM 88579Y101 877 5,621 SH   SOLE   5,621 0 0
GREENBRIER COS INC COM 393657101 876 38,491 SH   SOLE   38,491 0 0
ILLINOIS TOOL WKS INC COM 452308109 864 4,944 SH   SOLE   4,944 0 0
PATTERSON COS INC COM 703395103 844 38,360 SH   SOLE   38,360 0 0
PAYPAL HLDGS INC COM 70450Y103 842 4,835 SH   SOLE   4,835 0 0
ABM INDS INC COM 000957100 822 22,631 SH   SOLE   22,631 0 0
EAGLE MATERIALS INC COM 26969P108 812 11,565 SH   SOLE   11,565 0 0
BOYD GAMING CORP COM 103304101 794 38,000 SH   SOLE   38,000 0 0
CF INDS HLDGS INC COM 125269100 789 28,050 SH   SOLE   28,050 0 0
DXC TECHNOLOGY CO COM 23355L106 780 47,296 SH   SOLE   47,296 0 0
KBR INC COM 48242W106 775 34,360 SH   SOLE   34,360 0 0
BANK NEW YORK MELLON CORP COM 064058100 768 19,876 SH   SOLE   19,876 0 0
TIMKEN CO COM 887389104 757 16,650 SH   SOLE   16,650 0 0
AIR PRODS & CHEMS INC COM 009158106 738 3,055 SH   SOLE   3,055 0 0
GENERAL DYNAMICS CORP COM 369550108 705 4,718 SH   SOLE   4,718 0 0
INTL PAPER CO COM 460146103 695 19,750 SH   SOLE   19,750 0 0
PHILLIPS 66 COM 718546104 689 9,576 SH   SOLE   9,576 0 0
ORION ENGINEERED CARBONS S A COM L72967109 685 64,670 SH   SOLE   64,670 0 0
NORTHROP GRUMMAN CORP COM 666807102 630 2,049 SH   SOLE   2,049 0 0
AMGEN INC COM 031162100 600 2,545 SH   SOLE   2,545 0 0
NN INC COM 629337106 588 124,000 SH   SOLE   124,000 0 0
KELLOGG CO COM 487836108 584 8,840 SH   SOLE   8,840 0 0
TRAVELERS COMPANIES INC COM 89417E109 583 5,112 SH   SOLE   5,112 0 0
CVS HEALTH CORP COM 126650100 558 8,588 SH   SOLE   8,588 0 0
DEERE & CO COM 244199105 541 3,443 SH   SOLE   3,443 0 0
WP CAREY INC COM 92936U109 535 7,910 SH   SOLE   7,910 0 0
CUMMINS INC COM 231021106 531 3,063 SH   SOLE   3,063 0 0
AMERICAN EXPRESS CO COM 025816109 524 5,500 SH   SOLE   5,500 0 0
CONOCOPHILLIPS COM 20825C104 522 12,430 SH   SOLE   12,430 0 0
PAYCHEX INC COM 704326107 520 6,862 SH   SOLE   6,862 0 0
NORFOLK SOUTHERN CORP COM 655844108 512 2,919 SH   SOLE   2,919 0 0
GUARDANT HEALTH INC COM 40131M109 506 6,240 SH   SOLE   6,240 0 0
STRYKER CORPORATION COM 863667101 485 2,691 SH   SOLE   2,691 0 0
TESLA INC COM 88160R101 461 427 SH   SOLE   427 0 0
CHUBB LIMITED COM H1467J104 461 3,642 SH   SOLE   3,642 0 0
CANADIAN PAC RY LTD COM 13645T100 460 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102 455 9,756 SH   SOLE   9,756 0 0
MIDDLESEX WATER CO COM 596680108 440 6,550 SH   SOLE   6,550 0 0
SYNOPSYS INC COM 871607107 416 2,135 SH   SOLE   2,135 0 0
CSX CORP COM 126408103 409 5,860 SH   SOLE   5,860 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 389 6,311 SH   SOLE   6,311 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 381 109,835 SH   SOLE   109,835 0 0
MTS SYS CORP COM 553777103 378 21,470 SH   SOLE   21,470 0 0
AVALONBAY CMNTYS INC COM 053484101 372 2,403 SH   SOLE   2,403 0 0
TJX COS INC NEW COM 872540109 372 7,351 SH   SOLE   7,351 0 0
T-MOBILE US INC COM 872590104 362 3,480 SH   SOLE   3,480 0 0
COSTCO WHSL CORP NEW COM 22160K105 357 1,179 SH   SOLE   1,179 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 339 1,492 SH   SOLE   1,492 0 0
STANLEY BLACK & DECKER INC COM 854502101 333 2,390 SH   SOLE   2,390 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 330 18,165 SH   SOLE   18,165 0 0
KENNAMETAL INC COM 489170100 330 11,500 SH   SOLE   11,500 0 0
VEREIT INC COM 92339V100 324 50,355 SH   SOLE   50,355 0 0
TRI CONTL CORP COM 895436103 323 13,056 SH   SOLE   13,056 0 0
LILLY ELI & CO COM 532457108 322 1,962 SH   SOLE   1,962 0 0
QUALCOMM INC COM 747525103 291 3,192 SH   SOLE   3,192 0 0
RESMED INC COM 761152107 288 1,500 SH   SOLE   1,500 0 0
BORGWARNER INC COM 099724106 282 8,000 SH   SOLE   8,000 0 0
TC ENERGY CORP COM 87807B107 279 6,500 SH   SOLE   6,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 273 2,800 SH   SOLE   2,800 0 0
WALMART INC COM 931142103 266 2,220 SH   SOLE   2,220 0 0
TRUIST FINL CORP COM 89832Q109 247 6,589 SH   SOLE   6,589 0 0
ALTRIA GROUP INC COM 02209S103 231 5,873 SH   SOLE   5,873 0 0
CANADIAN NATL RY CO COM 136375102 230 2,600 SH   SOLE   2,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 226 767 SH   SOLE   767 0 0
XILINX INC COM 983919101 203 2,063 SH   SOLE   2,063 0 0
VISA INC COM CL A 92826C839 920 4,762 SH   SOLE   4,762 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,240 17,436 SH   SOLE   17,436 0 0
DISNEY WALT CO COM DISNEY 254687106 6,468 58,000 SH   SOLE   58,000 0 0
BCE INC COM NEW 05534B760 23,953 573,459 SH   SOLE   573,459 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,146 140,049 SH   SOLE   140,049 0 0
US BANCORP DEL COM NEW 902973304 1,570 42,645 SH   SOLE   42,645 0 0
CIENA CORP COM NEW 171779309 1,156 21,345 SH   SOLE   21,345 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 276 3,459 SH   SOLE   3,459 0 0
CITIGROUP INC COM NEW 172967424 237 4,640 SH   SOLE   4,640 0 0
MUELLER WTR PRODS INC COM SER A 624758108 884 93,726 SH   SOLE   93,726 0 0
QURATE RETAIL INC COM SER A 74915M100 637 67,080 SH   SOLE   67,080 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 261 36,720 SH   SOLE   36,720 0 0
ISHARES TR CORE S&P MCP ETF 464287507 305 1,715 SH   SOLE   1,715 0 0
ISHARES TR CORE S&P SCP ETF 464287804 222 3,245 SH   SOLE   3,245 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,712 8,757 SH   SOLE   8,757 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 754 6,435 SH   SOLE   6,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 399 10,077 SH   SOLE   10,077 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 241 6,561 SH   SOLE   6,561 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 839 4,150 SH   SOLE   4,150 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 614 3,185 SH   SOLE   3,185 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 890 11,296 SH   SOLE   11,296 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 659 2,365 SH   SOLE   2,365 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 208 1,269 SH   SOLE   1,269 0 0
ISHARES TR MSCI EAFE ETF 464287465 210 3,456 SH   SOLE   3,456 0 0
UNILEVER N V N Y SHS NEW 904784709 26,896 504,900 SH   SOLE   504,900 0 0
ALLEGION PLC ORD SHS G0176J109 316 3,095 SH   SOLE   3,095 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,476 165,248 SH   SOLE   165,248 0 0
ISHARES TR RUS 1000 ETF 464287622 2,043 11,900 SH   SOLE   11,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 690 4,818 SH   SOLE   4,818 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 700 2,468 SH   SOLE   2,468 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 318 1,535 SH   SOLE   1,535 0 0
SPDR SER TR S&P DIVID ETF 78464A763 479 5,255 SH   SOLE   5,255 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214 2,570 SH   SOLE   2,570 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3,148 SH   SOLE   3,148 0 0
LINDE PLC SHS G5494J103 21,798 102,769 SH   SOLE   102,769 0 0
MEDTRONIC PLC SHS G5960L103 519 5,663 SH   SOLE   5,663 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 454 5,100 SH   SOLE   5,100 0 0
EURONAV NV ANTWERPEN SHS B38564108 298 36,620 SH   SOLE   36,620 0 0
EATON CORP PLC SHS G29183103 266 3,045 SH   SOLE   3,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,147 5,343 SH   SOLE   5,343 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 670 20,481 SH   SOLE   20,481 0 0
NOVARTIS AG SPONSORED ADR 66987V109 12,339 141,274 SH   SOLE   141,274 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 6,177 SH   SOLE   6,177 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 441 4,995 SH   SOLE   4,995 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,577 16,464 SH   SOLE   16,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,478 8,036 SH   SOLE   8,036 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 259 1,047 SH   SOLE   1,047 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 728 14,069 SH   SOLE   14,069 0 0