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 | Stock | 88579Y101 | 1,469 | 8,479 | SH | | SOLE | | 0 | 0 | 8,479 |
ABBOTT LABS COM | Stock | 002824100 | 7,156 | 85,089 | SH | | SOLE | | 0 | 0 | 85,089 |
ABBVIE INC COM | Stock | 00287Y109 | 880 | 12,105 | SH | | SOLE | | 0 | 0 | 12,105 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,337 | 28,334 | SH | | SOLE | | 0 | 0 | 28,334 |
ADOBE INC COM | Stock | 00724F101 | 1,243 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
AFLAC INC COM | Stock | 001055102 | 780 | 14,236 | SH | | SOLE | | 0 | 0 | 14,236 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 810 | 3,580 | SH | | SOLE | | 0 | 0 | 3,580 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 231 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 1,029 | 7,349 | SH | | SOLE | | 0 | 0 | 7,349 |
ALLSTATE CORP COM | Stock | 020002101 | 286 | 2,822 | SH | | SOLE | | 0 | 0 | 2,822 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,550 | 6,049 | SH | | SOLE | | 0 | 0 | 6,049 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,202 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 5,330 | 112,584 | SH | | SOLE | | 0 | 0 | 112,584 |
AMAZON COM INC COM | Stock | 023135106 | 11,464 | 6,054 | SH | | SOLE | | 0 | 0 | 6,054 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4,431 | 21,674 | SH | | SOLE | | 0 | 0 | 21,674 |
AMGEN INC COM | Stock | 031162100 | 8,860 | 48,082 | SH | | SOLE | | 0 | 0 | 48,082 |
APPLE INC COM | Stock | 037833100 | 27,015 | 136,498 | SH | | SOLE | | 0 | 0 | 136,498 |
AQUA AMERICA INC COM | Stock | 03836W103 | 499 | 12,065 | SH | | SOLE | | 0 | 0 | 12,065 |
ASTRONOVA INC COM | Stock | 04638F108 | 289 | 11,197 | SH | | SOLE | | 0 | 0 | 11,197 |
AT&T INC COM | Stock | 00206R102 | 3,838 | 114,552 | SH | | SOLE | | 0 | 0 | 114,552 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,563 | 9,455 | SH | | SOLE | | 0 | 0 | 9,455 |
BANK AMER CORP COM | Stock | 060505104 | 5,460 | 188,304 | SH | | SOLE | | 0 | 0 | 188,304 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 480 | 10,890 | SH | | SOLE | | 0 | 0 | 10,890 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 636 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,721 | 12,769 | SH | | SOLE | | 0 | 0 | 12,769 |
BLACKROCK INC COM | Stock | 09247X101 | 12,100 | 25,784 | SH | | SOLE | | 0 | 0 | 25,784 |
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 335 | 7,546 | SH | | SOLE | | 0 | 0 | 7,546 |
BOEING CO COM | Stock | 097023105 | 6,790 | 18,655 | SH | | SOLE | | 0 | 0 | 18,655 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 3,556 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,062 | 23,439 | SH | | SOLE | | 0 | 0 | 23,439 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,033 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
CELGENE CORP COM | Stock | 151020104 | 831 | 8,990 | SH | | SOLE | | 0 | 0 | 8,990 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,396 | 27,290 | SH | | SOLE | | 0 | 0 | 27,290 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 773 | 7,460 | SH | | SOLE | | 0 | 0 | 7,460 |
CISCO SYS INC COM | Stock | 17275R102 | 8,219 | 150,176 | SH | | SOLE | | 0 | 0 | 150,176 |
CITIGROUP INC COM NEW | Stock | 172967424 | 273 | 3,899 | SH | | SOLE | | 0 | 0 | 3,899 |
CLOROX CO DEL COM | Stock | 189054109 | 515 | 3,364 | SH | | SOLE | | 0 | 0 | 3,364 |
CME GROUP INC COM | Stock | 12572Q105 | 847 | 4,363 | SH | | SOLE | | 0 | 0 | 4,363 |
COCA COLA CO COM | Stock | 191216100 | 804 | 15,803 | SH | | SOLE | | 0 | 0 | 15,803 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 2,034 | 32,096 | SH | | SOLE | | 0 | 0 | 32,096 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,596 | 22,271 | SH | | SOLE | | 0 | 0 | 22,271 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,034 | 71,775 | SH | | SOLE | | 0 | 0 | 71,775 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 529 | 8,680 | SH | | SOLE | | 0 | 0 | 8,680 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 323 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5,655 | 28,718 | SH | | SOLE | | 0 | 0 | 28,718 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 472 | 8,144 | SH | | SOLE | | 0 | 0 | 8,144 |
CORTEVA INC COM | Stock | 22052L104 | 309 | 10,453 | SH | | SOLE | | 0 | 0 | 10,453 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 4,649 | 17,595 | SH | | SOLE | | 0 | 0 | 17,595 |
CSX CORP COM | Stock | 126408103 | 400 | 5,171 | SH | | SOLE | | 0 | 0 | 5,171 |
CUMMINS INC COM | Stock | 231021106 | 696 | 4,065 | SH | | SOLE | | 0 | 0 | 4,065 |
CVS HEALTH CORP COM | Stock | 126650100 | 2,829 | 51,929 | SH | | SOLE | | 0 | 0 | 51,929 |
DANAHER CORPORATION COM | Stock | 235851102 | 359 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |
DEERE & CO COM | Stock | 244199105 | 371 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 275 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 11,219 | 80,345 | SH | | SOLE | | 0 | 0 | 80,345 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 2,076 | 26,856 | SH | | SOLE | | 0 | 0 | 26,856 |
DOW INC COM | Stock | 260557103 | 467 | 9,477 | SH | | SOLE | | 0 | 0 | 9,477 |
DTE ENERGY CO COM | Stock | 233331107 | 233 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 504 | 5,718 | SH | | SOLE | | 0 | 0 | 5,718 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 860 | 11,460 | SH | | SOLE | | 0 | 0 | 11,460 |
EATON CORP PLC SHS | Stock | G29183103 | 323 | 3,887 | SH | | SOLE | | 0 | 0 | 3,887 |
ECOLAB INC COM | Stock | 278865100 | 4,124 | 20,892 | SH | | SOLE | | 0 | 0 | 20,892 |
EMERSON ELEC CO COM | Stock | 291011104 | 348 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 878 | 30,435 | SH | | SOLE | | 0 | 0 | 30,435 |
EQUINIX INC COM | REIT | 29444U700 | 1,872 | 3,713 | SH | | SOLE | | 0 | 0 | 3,713 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 252 | 866 | SH | | SOLE | | 0 | 0 | 866 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 380 | 5,017 | SH | | SOLE | | 0 | 0 | 5,017 |
EXELON CORP COM | Stock | 30161N101 | 283 | 5,922 | SH | | SOLE | | 0 | 0 | 5,922 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,044 | 91,931 | SH | | SOLE | | 0 | 0 | 91,931 |
FACEBOOK INC CL A | Stock | 30303M102 | 5,793 | 30,017 | SH | | SOLE | | 0 | 0 | 30,017 |
FASTENAL CO COM | Stock | 311900104 | 1,768 | 54,270 | SH | | SOLE | | 0 | 0 | 54,270 |
FEDEX CORP COM | Stock | 31428X106 | 764 | 4,654 | SH | | SOLE | | 0 | 0 | 4,654 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4,134 | 33,703 | SH | | SOLE | | 0 | 0 | 33,703 |
FORD MTR CO DEL COM | Stock | 345370860 | 282 | 27,569 | SH | | SOLE | | 0 | 0 | 27,569 |
FORTIVE CORP COM | Stock | 34959J108 | 492 | 6,039 | SH | | SOLE | | 0 | 0 | 6,039 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 368 | 2,028 | SH | | SOLE | | 0 | 0 | 2,028 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 409 | 38,961 | SH | | SOLE | | 0 | 0 | 38,961 |
GENERAL MLS INC COM | Stock | 370334104 | 3,351 | 63,820 | SH | | SOLE | | 0 | 0 | 63,820 |
GENUINE PARTS CO COM | Stock | 372460105 | 3,060 | 29,548 | SH | | SOLE | | 0 | 0 | 29,548 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 659 | 9,760 | SH | | SOLE | | 0 | 0 | 9,760 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,342 | 8,385 | SH | | SOLE | | 0 | 0 | 8,385 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 231 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
HASBRO INC COM | Stock | 418056107 | 1,380 | 13,062 | SH | | SOLE | | 0 | 0 | 13,062 |
HERSHEY CO COM | Stock | 427866108 | 270 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
HOME DEPOT INC COM | Stock | 437076102 | 11,920 | 57,318 | SH | | SOLE | | 0 | 0 | 57,318 |
HONEYWELL INTL INC COM | Stock | 438516106 | 8,380 | 48,002 | SH | | SOLE | | 0 | 0 | 48,002 |
HORMEL FOODS CORP COM | Stock | 440452100 | 1,430 | 35,280 | SH | | SOLE | | 0 | 0 | 35,280 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 234 | 16,957 | SH | | SOLE | | 0 | 0 | 16,957 |
ILLUMINA INC COM | Stock | 452327109 | 3,149 | 8,554 | SH | | SOLE | | 0 | 0 | 8,554 |
INTEL CORP COM | Stock | 458140100 | 10,507 | 219,503 | SH | | SOLE | | 0 | 0 | 219,503 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,950 | 22,692 | SH | | SOLE | | 0 | 0 | 22,692 |
INVESCO PA VALUE MUN INCOME TR COM | CEF | 46132K109 | 128 | 10,048 | SH | | SOLE | | 0 | 0 | 10,048 |
INVESCO QQQ TRUST | ETF | 46090E103 | 820 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 431 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
INVESCO ZACKS MID-CAP ETF | ETF | 46137Y401 | 428 | 5,985 | SH | | SOLE | | 0 | 0 | 5,985 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 934 | 3,171 | SH | | SOLE | | 0 | 0 | 3,171 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,234 | 11,088 | SH | | SOLE | | 0 | 0 | 11,088 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 570 | 8,683 | SH | | SOLE | | 0 | 0 | 8,683 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4,212 | 52,154 | SH | | SOLE | | 0 | 0 | 52,154 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 3,342 | 69,527 | SH | | SOLE | | 0 | 0 | 69,527 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 288 | 6,723 | SH | | SOLE | | 0 | 0 | 6,723 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,181 | 19,292 | SH | | SOLE | | 0 | 0 | 19,292 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 637 | 17,290 | SH | | SOLE | | 0 | 0 | 17,290 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 205 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 315 | 2,483 | SH | | SOLE | | 0 | 0 | 2,483 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 248 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 289 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 589 | 4,137 | SH | | SOLE | | 0 | 0 | 4,137 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,031 | 11,569 | SH | | SOLE | | 0 | 0 | 11,569 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 253 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,493 | 12,835 | SH | | SOLE | | 0 | 0 | 12,835 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 416 | 5,317 | SH | | SOLE | | 0 | 0 | 5,317 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 235 | 2,365 | SH | | SOLE | | 0 | 0 | 2,365 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 1,003 | 29,149 | SH | | SOLE | | 0 | 0 | 29,149 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 401 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 435 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,321 | 66,925 | SH | | SOLE | | 0 | 0 | 66,925 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 589 | 14,278 | SH | | SOLE | | 0 | 0 | 14,278 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 9,507 | 85,038 | SH | | SOLE | | 0 | 0 | 85,038 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,703 | 12,778 | SH | | SOLE | | 0 | 0 | 12,778 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 299 | 14,350 | SH | | SOLE | | 0 | 0 | 14,350 |
KRAFT HEINZ CO COM | Stock | 500754106 | 243 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 352 | 1,437 | SH | | SOLE | | 0 | 0 | 1,437 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 450 | 2,384 | SH | | SOLE | | 0 | 0 | 2,384 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 362 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
LILLY ELI & CO COM | Stock | 532457108 | 550 | 4,972 | SH | | SOLE | | 0 | 0 | 4,972 |
LINDE PLC SHS | Stock | G5494J103 | 978 | 4,873 | SH | | SOLE | | 0 | 0 | 4,873 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,861 | 24,375 | SH | | SOLE | | 0 | 0 | 24,375 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 412 | 4,791 | SH | | SOLE | | 0 | 0 | 4,791 |
M & T BK CORP COM | Stock | 55261F104 | 555 | 3,268 | SH | | SOLE | | 0 | 0 | 3,268 |
MARATHON PETE CORP COM | Stock | 56585A102 | 296 | 5,313 | SH | | SOLE | | 0 | 0 | 5,313 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 249 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 5,772 | 57,865 | SH | | SOLE | | 0 | 0 | 57,865 |
MASTERCARD INC CL A | Stock | 57636Q104 | 3,615 | 13,668 | SH | | SOLE | | 0 | 0 | 13,668 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 244 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
MCDONALDS CORP COM | Stock | 580135101 | 4,989 | 24,026 | SH | | SOLE | | 0 | 0 | 24,026 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 858 | 8,815 | SH | | SOLE | | 0 | 0 | 8,815 |
MERCK & CO INC COM | Stock | 58933Y105 | 8,661 | 103,298 | SH | | SOLE | | 0 | 0 | 103,298 |
MICROSOFT CORP COM | Stock | 594918104 | 16,535 | 123,439 | SH | | SOLE | | 0 | 0 | 123,439 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 682 | 12,663 | SH | | SOLE | | 0 | 0 | 12,663 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,509 | 23,641 | SH | | SOLE | | 0 | 0 | 23,641 |
NETFLIX INC COM | Stock | 64110L106 | 1,452 | 3,955 | SH | | SOLE | | 0 | 0 | 3,955 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,657 | 22,735 | SH | | SOLE | | 0 | 0 | 22,735 |
NIKE INC CL B | Stock | 654106103 | 2,493 | 29,704 | SH | | SOLE | | 0 | 0 | 29,704 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 580 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 272 | 843 | SH | | SOLE | | 0 | 0 | 843 |
NVIDIA CORP COM | Stock | 67066G104 | 447 | 2,725 | SH | | SOLE | | 0 | 0 | 2,725 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 291 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
OLD POINT FINL CORP COM | Stock | 680194107 | 265 | 12,037 | SH | | SOLE | | 0 | 0 | 12,037 |
ORACLE CORP COM | Stock | 68389X105 | 497 | 8,727 | SH | | SOLE | | 0 | 0 | 8,727 |
PAYCHEX INC COM | Stock | 704326107 | 306 | 3,721 | SH | | SOLE | | 0 | 0 | 3,721 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 354 | 3,101 | SH | | SOLE | | 0 | 0 | 3,101 |
PEPSICO INC COM | Stock | 713448108 | 3,998 | 30,494 | SH | | SOLE | | 0 | 0 | 30,494 |
PFIZER INC COM | Stock | 717081103 | 3,944 | 91,063 | SH | | SOLE | | 0 | 0 | 91,063 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,097 | 26,706 | SH | | SOLE | | 0 | 0 | 26,706 |
PHILLIPS 66 COM | Stock | 718546104 | 375 | 4,016 | SH | | SOLE | | 0 | 0 | 4,016 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,196 | 8,715 | SH | | SOLE | | 0 | 0 | 8,715 |
PPG INDS INC COM | Stock | 693506107 | 3,636 | 31,154 | SH | | SOLE | | 0 | 0 | 31,154 |
PPL CORP COM | Stock | 69351T106 | 736 | 23,761 | SH | | SOLE | | 0 | 0 | 23,761 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 371 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 783 | 13,528 | SH | | SOLE | | 0 | 0 | 13,528 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,519 | 22,973 | SH | | SOLE | | 0 | 0 | 22,973 |
PUBLIC STORAGE COM | REIT | 74460D109 | 345 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 330 | 5,615 | SH | | SOLE | | 0 | 0 | 5,615 |
QUALCOMM INC COM | Stock | 747525103 | 222 | 2,923 | SH | | SOLE | | 0 | 0 | 2,923 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2,575 | 25,293 | SH | | SOLE | | 0 | 0 | 25,293 |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,181 | 6,792 | SH | | SOLE | | 0 | 0 | 6,792 |
REALTY INCOME CORP COM | REIT | 756109104 | 787 | 11,414 | SH | | SOLE | | 0 | 0 | 11,414 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 246 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,501 | 62,941 | SH | | SOLE | | 0 | 0 | 62,941 |
SEMPRA ENERGY COM | Stock | 816851109 | 203 | 1,483 | SH | | SOLE | | 0 | 0 | 1,483 |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 336 | 4,576 | SH | | SOLE | | 0 | 0 | 4,576 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,106 | 14,314 | SH | | SOLE | | 0 | 0 | 14,314 |
SOUTHERN CO COM | Stock | 842587107 | 295 | 5,343 | SH | | SOLE | | 0 | 0 | 5,343 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 3,404 | 31,255 | SH | | SOLE | | 0 | 0 | 31,255 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 315 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
SPDR GOLD SHARES | ETF | 78463V107 | 230 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 302 | 6,175 | SH | | SOLE | | 0 | 0 | 6,175 |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 291 | 4,994 | SH | | SOLE | | 0 | 0 | 4,994 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 16,952 | 581,146 | SH | | SOLE | | 0 | 0 | 581,146 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,276 | 91,543 | SH | | SOLE | | 0 | 0 | 91,543 |
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 8,238 | 238,515 | SH | | SOLE | | 0 | 0 | 238,515 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,709 | 147,423 | SH | | SOLE | | 0 | 0 | 147,423 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 2,107 | 38,823 | SH | | SOLE | | 0 | 0 | 38,823 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,987 | 6,783 | SH | | SOLE | | 0 | 0 | 6,783 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,124 | 18,468 | SH | | SOLE | | 0 | 0 | 18,468 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,387 | 22,858 | SH | | SOLE | | 0 | 0 | 22,858 |
STARBUCKS CORP COM | Stock | 855244109 | 4,367 | 52,097 | SH | | SOLE | | 0 | 0 | 52,097 |
STRYKER CORP COM | Stock | 863667101 | 1,114 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
SYSCO CORP COM | Stock | 871829107 | 997 | 14,111 | SH | | SOLE | | 0 | 0 | 14,111 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 347 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
TESLA INC COM | Stock | 88160R101 | 327 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,267 | 17,935 | SH | | SOLE | | 0 | 0 | 17,935 |
TJX COS INC NEW COM | Stock | 872540109 | 250 | 4,730 | SH | | SOLE | | 0 | 0 | 4,730 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 424 | 7,272 | SH | | SOLE | | 0 | 0 | 7,272 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1,400 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6,601 | 44,152 | SH | | SOLE | | 0 | 0 | 44,152 |
TWITTER INC COM | Stock | 90184L102 | 223 | 6,400 | SH | | SOLE | | 0 | 0 | 6,400 |
UNION PACIFIC CORP COM | Stock | 907818108 | 8,344 | 49,342 | SH | | SOLE | | 0 | 0 | 49,342 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,402 | 32,950 | SH | | SOLE | | 0 | 0 | 32,950 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,749 | 13,434 | SH | | SOLE | | 0 | 0 | 13,434 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,469 | 38,807 | SH | | SOLE | | 0 | 0 | 38,807 |
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 272 | 10,394 | SH | | SOLE | | 0 | 0 | 10,394 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,044 | 19,934 | SH | | SOLE | | 0 | 0 | 19,934 |
V F CORP COM | Stock | 918204108 | 5,870 | 67,204 | SH | | SOLE | | 0 | 0 | 67,204 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 1,651 | 19,289 | SH | | SOLE | | 0 | 0 | 19,289 |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 1,293 | 20,286 | SH | | SOLE | | 0 | 0 | 20,286 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 467 | 4,060 | SH | | SOLE | | 0 | 0 | 4,060 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 787 | 18,516 | SH | | SOLE | | 0 | 0 | 18,516 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,514 | 9,271 | SH | | SOLE | | 0 | 0 | 9,271 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 248 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 4,086 | 36,701 | SH | | SOLE | | 0 | 0 | 36,701 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,731 | 42,693 | SH | | SOLE | | 0 | 0 | 42,693 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,644 | 57,568 | SH | | SOLE | | 0 | 0 | 57,568 |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 1,111 | 18,239 | SH | | SOLE | | 0 | 0 | 18,239 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 620 | 3,961 | SH | | SOLE | | 0 | 0 | 3,961 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,208 | 24,575 | SH | | SOLE | | 0 | 0 | 24,575 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 10,498 | 183,213 | SH | | SOLE | | 0 | 0 | 183,213 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 462 | 8,773 | SH | | SOLE | | 0 | 0 | 8,773 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,185 | 7,898 | SH | | SOLE | | 0 | 0 | 7,898 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,130 | 55,268 | SH | | SOLE | | 0 | 0 | 55,268 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 721 | 4,928 | SH | | SOLE | | 0 | 0 | 4,928 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,854 | 119,981 | SH | | SOLE | | 0 | 0 | 119,981 |
VISA INC COM CL A | Stock | 92826C839 | 15,227 | 87,739 | SH | | SOLE | | 0 | 0 | 87,739 |
VULCAN MATLS CO COM | Stock | 929160109 | 363 | 2,650 | SH | | SOLE | | 0 | 0 | 2,650 |
WALMART INC COM | Stock | 931142103 | 2,130 | 19,277 | SH | | SOLE | | 0 | 0 | 19,277 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 491 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 3,062 | 36,731 | SH | | SOLE | | 0 | 0 | 36,731 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,208 | 25,538 | SH | | SOLE | | 0 | 0 | 25,538 |
WELLTOWER INC COM | REIT | 95040Q104 | 227 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,397 | 27,394 | SH | | SOLE | | 0 | 0 | 27,394 |
YUM BRANDS INC COM | Stock | 988498101 | 256 | 2,321 | SH | | SOLE | | 0 | 0 | 2,321 |