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 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 262 | 1,438 | SH | | SOLE | 0 | 0 | 0 | 1,438 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 217 | 2,260 | SH | | SOLE | 0 | 0 | 0 | 2,260 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 246 | 3,850 | SH | | SOLE | 0 | 0 | 0 | 3,850 |
INVESCO PA VALUE MUN INCOME TR COM | CEF | 46132K109 | 125 | 10,048 | SH | | SOLE | 0 | 0 | 0 | 10,048 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 484 | 4,259 | SH | | SOLE | 0 | 0 | 0 | 4,259 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 474 | 8,450 | SH | | SOLE | 0 | 0 | 0 | 8,450 |
INVESCO DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 204 | 7,405 | SH | | SOLE | 0 | 0 | 0 | 7,405 |
INVESCO QQQ TRUST | ETF | 46090E103 | 1,131 | 6,299 | SH | | SOLE | 0 | 0 | 0 | 6,299 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 416 | 3,991 | SH | | SOLE | 0 | 0 | 0 | 3,991 |
INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | 407 | 5,985 | SH | | SOLE | 0 | 0 | 0 | 5,985 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 925 | 3,254 | SH | | SOLE | 0 | 0 | 0 | 3,254 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,244 | 11,406 | SH | | SOLE | 0 | 0 | 0 | 11,406 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 586 | 9,035 | SH | | SOLE | 0 | 0 | 0 | 9,035 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,154 | 53,640 | SH | | SOLE | 0 | 0 | 0 | 53,640 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,250 | 66,507 | SH | | SOLE | 0 | 0 | 0 | 66,507 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 288 | 6,722 | SH | | SOLE | 0 | 0 | 0 | 6,722 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,149 | 19,331 | SH | | SOLE | 0 | 0 | 0 | 19,331 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 615 | 16,832 | SH | | SOLE | 0 | 0 | 0 | 16,832 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 266 | 1,758 | SH | | SOLE | 0 | 0 | 0 | 1,758 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 306 | 2,483 | SH | | SOLE | 0 | 0 | 0 | 2,483 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 243 | 1,236 | SH | | SOLE | 0 | 0 | 0 | 1,236 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 280 | 1,680 | SH | | SOLE | 0 | 0 | 0 | 1,680 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 601 | 4,433 | SH | | SOLE | 0 | 0 | 0 | 4,433 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,000 | 11,516 | SH | | SOLE | 0 | 0 | 0 | 11,516 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 243 | 1,415 | SH | | SOLE | 0 | 0 | 0 | 1,415 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,553 | 13,480 | SH | | SOLE | 0 | 0 | 0 | 13,480 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 409 | 5,311 | SH | | SOLE | 0 | 0 | 0 | 5,311 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 232 | 2,365 | SH | | SOLE | 0 | 0 | 0 | 2,365 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,428 | 39,659 | SH | | SOLE | 0 | 0 | 0 | 39,659 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 208 | 1,762 | SH | | SOLE | 0 | 0 | 0 | 1,762 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 400 | 2,068 | SH | | SOLE | 0 | 0 | 0 | 2,068 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 464 | 2,438 | SH | | SOLE | 0 | 0 | 0 | 2,438 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 3,371 | 93,744 | SH | | SOLE | 0 | 0 | 0 | 93,744 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 305 | 1,179 | SH | | SOLE | 0 | 0 | 0 | 1,179 |
SPDR GOLD SHARES | ETF | 78463V107 | 325 | 2,670 | SH | | SOLE | 0 | 0 | 0 | 2,670 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 298 | 6,154 | SH | | SOLE | 0 | 0 | 0 | 6,154 |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 250 | 4,360 | SH | | SOLE | 0 | 0 | 0 | 4,360 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 15,511 | 543,515 | SH | | SOLE | 0 | 0 | 0 | 543,515 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,147 | 88,012 | SH | | SOLE | 0 | 0 | 0 | 88,012 |
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 6,879 | 207,026 | SH | | SOLE | 0 | 0 | 0 | 207,026 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,704 | 153,310 | SH | | SOLE | 0 | 0 | 0 | 153,310 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,894 | 36,056 | SH | | SOLE | 0 | 0 | 0 | 36,056 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,945 | 6,886 | SH | | SOLE | 0 | 0 | 0 | 6,886 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,085 | 18,179 | SH | | SOLE | 0 | 0 | 0 | 18,179 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,260 | 20,909 | SH | | SOLE | 0 | 0 | 0 | 20,909 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 1,053 | 16,775 | SH | | SOLE | 0 | 0 | 0 | 16,775 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 445 | 4,060 | SH | | SOLE | 0 | 0 | 0 | 4,060 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 803 | 18,897 | SH | | SOLE | 0 | 0 | 0 | 18,897 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,462 | 9,349 | SH | | SOLE | 0 | 0 | 0 | 9,349 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 254 | 2,967 | SH | | SOLE | 0 | 0 | 0 | 2,967 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 4,104 | 38,047 | SH | | SOLE | 0 | 0 | 0 | 38,047 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,696 | 42,531 | SH | | SOLE | 0 | 0 | 0 | 42,531 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,225 | 52,972 | SH | | SOLE | 0 | 0 | 0 | 52,972 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,035 | 17,146 | SH | | SOLE | 0 | 0 | 0 | 17,146 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 717 | 4,697 | SH | | SOLE | 0 | 0 | 0 | 4,697 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,257 | 25,302 | SH | | SOLE | 0 | 0 | 0 | 25,302 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 9,729 | 174,464 | SH | | SOLE | 0 | 0 | 0 | 174,464 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 526 | 10,154 | SH | | SOLE | 0 | 0 | 0 | 10,154 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,130 | 7,809 | SH | | SOLE | 0 | 0 | 0 | 7,809 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 5,948 | 55,272 | SH | | SOLE | 0 | 0 | 0 | 55,272 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,329 | 26,266 | SH | | SOLE | 0 | 0 | 0 | 26,266 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,835 | 24,536 | SH | | SOLE | 0 | 0 | 0 | 24,536 |
EQUINIX INC COM | REIT | 29444U700 | 1,682 | 3,712 | SH | | SOLE | 0 | 0 | 0 | 3,712 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 260 | 899 | SH | | SOLE | 0 | 0 | 0 | 899 |
PUBLIC STORAGE COM | REIT | 74460D109 | 403 | 1,854 | SH | | SOLE | 0 | 0 | 0 | 1,854 |
REALTY INCOME CORP COM | REIT | 756109104 | 1,051 | 14,299 | SH | | SOLE | 0 | 0 | 0 | 14,299 |
WELLTOWER INC COM | REIT | 95040Q104 | 263 | 3,400 | SH | | SOLE | 0 | 0 | 0 | 3,400 |
3M CO COM | Stock | 88579Y101 | 2,048 | 9,860 | SH | | SOLE | 0 | 0 | 0 | 9,860 |
ABBOTT LABS COM | Stock | 002824100 | 7,121 | 89,088 | SH | | SOLE | 0 | 0 | 0 | 89,088 |
ABBVIE INC COM | Stock | 00287Y109 | 978 | 12,142 | SH | | SOLE | 0 | 0 | 0 | 12,142 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,052 | 23,109 | SH | | SOLE | 0 | 0 | 0 | 23,109 |
ADOBE INC COM | Stock | 00724F101 | 713 | 2,676 | SH | | SOLE | 0 | 0 | 0 | 2,676 |
AFLAC INC COM | Stock | 001055102 | 684 | 13,691 | SH | | SOLE | 0 | 0 | 0 | 13,691 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 604 | 3,165 | SH | | SOLE | 0 | 0 | 0 | 3,165 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1,301 | 7,437 | SH | | SOLE | 0 | 0 | 0 | 7,437 |
ALLSTATE CORP COM | Stock | 020002101 | 269 | 2,862 | SH | | SOLE | 0 | 0 | 0 | 2,862 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,868 | 5,836 | SH | | SOLE | 0 | 0 | 0 | 5,836 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,377 | 2,878 | SH | | SOLE | 0 | 0 | 0 | 2,878 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 6,236 | 108,587 | SH | | SOLE | 0 | 0 | 0 | 108,587 |
AMAZON COM INC COM | Stock | 023135106 | 10,397 | 5,839 | SH | | SOLE | 0 | 0 | 0 | 5,839 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 256 | 8,085 | SH | | SOLE | 0 | 0 | 0 | 8,085 |
AMGEN INC COM | Stock | 031162100 | 8,137 | 42,835 | SH | | SOLE | 0 | 0 | 0 | 42,835 |
APPLE INC COM | Stock | 037833100 | 26,701 | 140,572 | SH | | SOLE | 0 | 0 | 0 | 140,572 |
AQUA AMERICA INC COM | Stock | 03836W103 | 442 | 12,129 | SH | | SOLE | 0 | 0 | 0 | 12,129 |
ASTRONOVA INC COM | Stock | 04638F108 | 228 | 11,197 | SH | | SOLE | 0 | 0 | 0 | 11,197 |
AT&T INC COM | Stock | 00206R102 | 3,762 | 119,965 | SH | | SOLE | 0 | 0 | 0 | 119,965 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,445 | 9,052 | SH | | SOLE | 0 | 0 | 0 | 9,052 |
BANK AMER CORP COM | Stock | 060505104 | 3,043 | 110,307 | SH | | SOLE | 0 | 0 | 0 | 110,307 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 628 | 12,460 | SH | | SOLE | 0 | 0 | 0 | 12,460 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 202 | 812 | SH | | SOLE | 0 | 0 | 0 | 812 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 602 | 2 | SH | | SOLE | 0 | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,610 | 12,995 | SH | | SOLE | 0 | 0 | 0 | 12,995 |
BLACKROCK INC COM | Stock | 09247X101 | 10,642 | 24,902 | SH | | SOLE | 0 | 0 | 0 | 24,902 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 253 | 7,255 | SH | | SOLE | 0 | 0 | 0 | 7,255 |
BOEING CO COM | Stock | 097023105 | 6,939 | 18,194 | SH | | SOLE | 0 | 0 | 0 | 18,194 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 2,732 | 1,566 | SH | | SOLE | 0 | 0 | 0 | 1,566 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 923 | 19,349 | SH | | SOLE | 0 | 0 | 0 | 19,349 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 969 | 7,155 | SH | | SOLE | 0 | 0 | 0 | 7,155 |
CELGENE CORP COM | Stock | 151020104 | 848 | 8,995 | SH | | SOLE | 0 | 0 | 0 | 8,995 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,248 | 26,375 | SH | | SOLE | 0 | 0 | 0 | 26,375 |
CHUBB LIMITED COM | Stock | H1467J104 | 235 | 1,682 | SH | | SOLE | 0 | 0 | 0 | 1,682 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 640 | 7,460 | SH | | SOLE | 0 | 0 | 0 | 7,460 |
CISCO SYS INC COM | Stock | 17275R102 | 8,252 | 152,856 | SH | | SOLE | 0 | 0 | 0 | 152,856 |
CITIGROUP INC COM NEW | Stock | 172967424 | 230 | 3,703 | SH | | SOLE | 0 | 0 | 0 | 3,703 |
CLOROX CO DEL COM | Stock | 189054109 | 622 | 3,881 | SH | | SOLE | 0 | 0 | 0 | 3,881 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 696 | 4,233 | SH | | SOLE | 0 | 0 | 0 | 4,233 |
COCA COLA CO COM | Stock | 191216100 | 733 | 15,649 | SH | | SOLE | 0 | 0 | 0 | 15,649 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,820 | 25,124 | SH | | SOLE | 0 | 0 | 0 | 25,124 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,586 | 23,145 | SH | | SOLE | 0 | 0 | 0 | 23,145 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,361 | 34,060 | SH | | SOLE | 0 | 0 | 0 | 34,060 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 420 | 6,307 | SH | | SOLE | 0 | 0 | 0 | 6,307 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 320 | 3,782 | SH | | SOLE | 0 | 0 | 0 | 3,782 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3,986 | 22,736 | SH | | SOLE | 0 | 0 | 0 | 22,736 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,193 | 17,319 | SH | | SOLE | 0 | 0 | 0 | 17,319 |
CSX CORP COM | Stock | 126408103 | 386 | 5,170 | SH | | SOLE | 0 | 0 | 0 | 5,170 |
CUMMINS INC COM | Stock | 231021106 | 810 | 5,134 | SH | | SOLE | 0 | 0 | 0 | 5,134 |
CVS HEALTH CORP COM | Stock | 126650100 | 2,422 | 44,917 | SH | | SOLE | 0 | 0 | 0 | 44,917 |
DANAHER CORPORATION COM | Stock | 235851102 | 434 | 3,294 | SH | | SOLE | 0 | 0 | 0 | 3,294 |
DEERE & CO COM | Stock | 244199105 | 358 | 2,243 | SH | | SOLE | 0 | 0 | 0 | 2,243 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 240 | 3,379 | SH | | SOLE | 0 | 0 | 0 | 3,379 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 8,840 | 79,619 | SH | | SOLE | 0 | 0 | 0 | 79,619 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,004 | 26,143 | SH | | SOLE | 0 | 0 | 0 | 26,143 |
DOWDUPONT INC COM | Stock | 26078J100 | 2,110 | 39,589 | SH | | SOLE | 0 | 0 | 0 | 39,589 |
DTE ENERGY CO COM | Stock | 233331107 | 227 | 1,825 | SH | | SOLE | 0 | 0 | 0 | 1,825 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 512 | 5,698 | SH | | SOLE | 0 | 0 | 0 | 5,698 |
EATON CORP PLC SHS | Stock | G29183103 | 338 | 4,202 | SH | | SOLE | 0 | 0 | 0 | 4,202 |
ECOLAB INC COM | Stock | 278865100 | 4,123 | 23,357 | SH | | SOLE | 0 | 0 | 0 | 23,357 |
EMERSON ELEC CO COM | Stock | 291011104 | 336 | 4,915 | SH | | SOLE | 0 | 0 | 0 | 4,915 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 884 | 30,401 | SH | | SOLE | 0 | 0 | 0 | 30,401 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 355 | 5,017 | SH | | SOLE | 0 | 0 | 0 | 5,017 |
EXELON CORP COM | Stock | 30161N101 | 280 | 5,601 | SH | | SOLE | 0 | 0 | 0 | 5,601 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,836 | 84,606 | SH | | SOLE | 0 | 0 | 0 | 84,606 |
FACEBOOK INC CL A | Stock | 30303M102 | 4,984 | 29,902 | SH | | SOLE | 0 | 0 | 0 | 29,902 |
FASTENAL CO COM | Stock | 311900104 | 1,751 | 27,234 | SH | | SOLE | 0 | 0 | 0 | 27,234 |
FEDEX CORP COM | Stock | 31428X106 | 716 | 3,951 | SH | | SOLE | 0 | 0 | 0 | 3,951 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3,180 | 28,117 | SH | | SOLE | 0 | 0 | 0 | 28,117 |
FORD MTR CO DEL COM | Stock | 345370860 | 296 | 33,783 | SH | | SOLE | 0 | 0 | 0 | 33,783 |
FORTIVE CORP COM | Stock | 34959J108 | 951 | 11,346 | SH | | SOLE | 0 | 0 | 0 | 11,346 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 352 | 2,083 | SH | | SOLE | 0 | 0 | 0 | 2,083 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 418 | 41,886 | SH | | SOLE | 0 | 0 | 0 | 41,886 |
GENERAL MLS INC COM | Stock | 370334104 | 3,341 | 64,565 | SH | | SOLE | 0 | 0 | 0 | 64,565 |
GENUINE PARTS CO COM | Stock | 372460105 | 3,119 | 27,848 | SH | | SOLE | 0 | 0 | 0 | 27,848 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 613 | 9,429 | SH | | SOLE | 0 | 0 | 0 | 9,429 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,089 | 7,980 | SH | | SOLE | 0 | 0 | 0 | 7,980 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 255 | 1,329 | SH | | SOLE | 0 | 0 | 0 | 1,329 |
HARRIS CORP DEL COM | Stock | 413875105 | 340 | 2,133 | SH | | SOLE | 0 | 0 | 0 | 2,133 |
HASBRO INC COM | Stock | 418056107 | 1,071 | 12,600 | SH | | SOLE | 0 | 0 | 0 | 12,600 |
HERSHEY CO COM | Stock | 427866108 | 231 | 2,019 | SH | | SOLE | 0 | 0 | 0 | 2,019 |
HOME DEPOT INC COM | Stock | 437076102 | 10,968 | 57,162 | SH | | SOLE | 0 | 0 | 0 | 57,162 |
HONEYWELL INTL INC COM | Stock | 438516106 | 7,633 | 48,031 | SH | | SOLE | 0 | 0 | 0 | 48,031 |
HORMEL FOODS CORP COM | Stock | 440452100 | 1,634 | 36,522 | SH | | SOLE | 0 | 0 | 0 | 36,522 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 212 | 16,766 | SH | | SOLE | 0 | 0 | 0 | 16,766 |
ILLUMINA INC COM | Stock | 452327109 | 2,522 | 8,119 | SH | | SOLE | 0 | 0 | 0 | 8,119 |
INTEL CORP COM | Stock | 458140100 | 11,512 | 214,393 | SH | | SOLE | 0 | 0 | 0 | 214,393 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,476 | 19,392 | SH | | SOLE | 0 | 0 | 0 | 19,392 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 283 | 2,007 | SH | | SOLE | 0 | 0 | 0 | 2,007 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 240 | 422 | SH | | SOLE | 0 | 0 | 0 | 422 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,344 | 66,847 | SH | | SOLE | 0 | 0 | 0 | 66,847 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 562 | 15,229 | SH | | SOLE | 0 | 0 | 0 | 15,229 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,450 | 83,477 | SH | | SOLE | 0 | 0 | 0 | 83,477 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,657 | 13,375 | SH | | SOLE | 0 | 0 | 0 | 13,375 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 290 | 14,519 | SH | | SOLE | 0 | 0 | 0 | 14,519 |
KRAFT HEINZ CO COM | Stock | 500754106 | 285 | 8,757 | SH | | SOLE | 0 | 0 | 0 | 8,757 |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 275 | 1,334 | SH | | SOLE | 0 | 0 | 0 | 1,334 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 370 | 2,239 | SH | | SOLE | 0 | 0 | 0 | 2,239 |
LILLY ELI & CO COM | Stock | 532457108 | 642 | 4,948 | SH | | SOLE | 0 | 0 | 0 | 4,948 |
LINDE PLC SHS | Stock | G5494J103 | 1,179 | 6,703 | SH | | SOLE | 0 | 0 | 0 | 6,703 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 7,072 | 23,563 | SH | | SOLE | 0 | 0 | 0 | 23,563 |
M & T BK CORP COM | Stock | 55261F104 | 553 | 3,527 | SH | | SOLE | 0 | 0 | 0 | 3,527 |
MARATHON PETE CORP COM | Stock | 56585A102 | 320 | 5,349 | SH | | SOLE | 0 | 0 | 0 | 5,349 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 220 | 1,763 | SH | | SOLE | 0 | 0 | 0 | 1,763 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5,478 | 58,346 | SH | | SOLE | 0 | 0 | 0 | 58,346 |
MASTERCARD INC CL A | Stock | 57636Q104 | 3,172 | 13,474 | SH | | SOLE | 0 | 0 | 0 | 13,474 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 237 | 1,577 | SH | | SOLE | 0 | 0 | 0 | 1,577 |
MCDONALDS CORP COM | Stock | 580135101 | 4,561 | 24,022 | SH | | SOLE | 0 | 0 | 0 | 24,022 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 725 | 7,963 | SH | | SOLE | 0 | 0 | 0 | 7,963 |
MERCK & CO INC COM | Stock | 58933Y105 | 8,365 | 100,578 | SH | | SOLE | 0 | 0 | 0 | 100,578 |
MICROSOFT CORP COM | Stock | 594918104 | 14,819 | 125,652 | SH | | SOLE | 0 | 0 | 0 | 125,652 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 771 | 15,449 | SH | | SOLE | 0 | 0 | 0 | 15,449 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,040 | 19,060 | SH | | SOLE | 0 | 0 | 0 | 19,060 |
NETFLIX INC COM | Stock | 64110L106 | 1,431 | 4,015 | SH | | SOLE | 0 | 0 | 0 | 4,015 |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 136 | 11,839 | SH | | SOLE | 0 | 0 | 0 | 11,839 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,235 | 21,910 | SH | | SOLE | 0 | 0 | 0 | 21,910 |
NIKE INC CL B | Stock | 654106103 | 2,222 | 26,394 | SH | | SOLE | 0 | 0 | 0 | 26,394 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 591 | 3,167 | SH | | SOLE | 0 | 0 | 0 | 3,167 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 258 | 960 | SH | | SOLE | 0 | 0 | 0 | 960 |
NVIDIA CORP COM | Stock | 67066G104 | 492 | 2,740 | SH | | SOLE | 0 | 0 | 0 | 2,740 |
OLD POINT FINL CORP COM | Stock | 680194107 | 255 | 12,037 | SH | | SOLE | 0 | 0 | 0 | 12,037 |
ORACLE CORP COM | Stock | 68389X105 | 475 | 8,862 | SH | | SOLE | 0 | 0 | 0 | 8,862 |
PAYCHEX INC COM | Stock | 704326107 | 281 | 3,504 | SH | | SOLE | 0 | 0 | 0 | 3,504 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 316 | 3,051 | SH | | SOLE | 0 | 0 | 0 | 3,051 |
PEPSICO INC COM | Stock | 713448108 | 3,772 | 30,784 | SH | | SOLE | 0 | 0 | 0 | 30,784 |
PFIZER INC COM | Stock | 717081103 | 3,800 | 89,492 | SH | | SOLE | 0 | 0 | 0 | 89,492 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,362 | 26,727 | SH | | SOLE | 0 | 0 | 0 | 26,727 |
PHILLIPS 66 COM | Stock | 718546104 | 348 | 3,666 | SH | | SOLE | 0 | 0 | 0 | 3,666 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 835 | 6,808 | SH | | SOLE | 0 | 0 | 0 | 6,808 |
PPG INDS INC COM | Stock | 693506107 | 3,523 | 31,221 | SH | | SOLE | 0 | 0 | 0 | 31,221 |
PPL CORP COM | Stock | 69351T106 | 752 | 23,693 | SH | | SOLE | 0 | 0 | 0 | 23,693 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 390 | 3,899 | SH | | SOLE | 0 | 0 | 0 | 3,899 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 892 | 17,785 | SH | | SOLE | 0 | 0 | 0 | 17,785 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,437 | 23,423 | SH | | SOLE | 0 | 0 | 0 | 23,423 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 359 | 6,048 | SH | | SOLE | 0 | 0 | 0 | 6,048 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,195 | 24,413 | SH | | SOLE | 0 | 0 | 0 | 24,413 |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,086 | 5,966 | SH | | SOLE | 0 | 0 | 0 | 5,966 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,749 | 63,107 | SH | | SOLE | 0 | 0 | 0 | 63,107 |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 310 | 4,576 | SH | | SOLE | 0 | 0 | 0 | 4,576 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 951 | 11,540 | SH | | SOLE | 0 | 0 | 0 | 11,540 |
SOUTHERN CO COM | Stock | 842587107 | 273 | 5,293 | SH | | SOLE | 0 | 0 | 0 | 5,293 |
STARBUCKS CORP COM | Stock | 855244109 | 4,453 | 59,907 | SH | | SOLE | 0 | 0 | 0 | 59,907 |
STRYKER CORP COM | Stock | 863667101 | 1,275 | 6,456 | SH | | SOLE | 0 | 0 | 0 | 6,456 |
SYSCO CORP COM | Stock | 871829107 | 856 | 12,829 | SH | | SOLE | 0 | 0 | 0 | 12,829 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 339 | 4,208 | SH | | SOLE | 0 | 0 | 0 | 4,208 |
TESLA INC COM | Stock | 88160R101 | 354 | 1,267 | SH | | SOLE | 0 | 0 | 0 | 1,267 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,901 | 17,905 | SH | | SOLE | 0 | 0 | 0 | 17,905 |
TJX COS INC NEW COM | Stock | 872540109 | 242 | 4,560 | SH | | SOLE | 0 | 0 | 0 | 4,560 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 394 | 7,257 | SH | | SOLE | 0 | 0 | 0 | 7,257 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,280 | 2,821 | SH | | SOLE | 0 | 0 | 0 | 2,821 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6,194 | 45,159 | SH | | SOLE | 0 | 0 | 0 | 45,159 |
UNION PACIFIC CORP COM | Stock | 907818108 | 8,474 | 50,687 | SH | | SOLE | 0 | 0 | 0 | 50,687 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,411 | 30,532 | SH | | SOLE | 0 | 0 | 0 | 30,532 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,708 | 13,252 | SH | | SOLE | 0 | 0 | 0 | 13,252 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,193 | 33,138 | SH | | SOLE | 0 | 0 | 0 | 33,138 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 254 | 10,394 | SH | | SOLE | 0 | 0 | 0 | 10,394 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,074 | 22,288 | SH | | SOLE | 0 | 0 | 0 | 22,288 |
V F CORP COM | Stock | 918204108 | 6,030 | 69,385 | SH | | SOLE | 0 | 0 | 0 | 69,385 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,366 | 16,112 | SH | | SOLE | 0 | 0 | 0 | 16,112 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 579 | 4,358 | SH | | SOLE | 0 | 0 | 0 | 4,358 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 7,130 | 120,585 | SH | | SOLE | 0 | 0 | 0 | 120,585 |
VISA INC COM CL A | Stock | 92826C839 | 13,838 | 88,597 | SH | | SOLE | 0 | 0 | 0 | 88,597 |
VULCAN MATLS CO COM | Stock | 929160109 | 337 | 2,850 | SH | | SOLE | 0 | 0 | 0 | 2,850 |
WALMART INC COM | Stock | 931142103 | 1,898 | 19,468 | SH | | SOLE | 0 | 0 | 0 | 19,468 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 361 | 3,477 | SH | | SOLE | 0 | 0 | 0 | 3,477 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,014 | 38,124 | SH | | SOLE | 0 | 0 | 0 | 38,124 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,993 | 41,261 | SH | | SOLE | 0 | 0 | 0 | 41,261 |
YUM BRANDS INC COM | Stock | 988498101 | 268 | 2,689 | SH | | SOLE | 0 | 0 | 0 | 2,689 |