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 |
3M COMPANY | COM | 88579y101 | 2,125 | 12,156 | SH | SOLE | 0 | 0 | 0 | 12,156 | |
ABBOTT LABS | COM | 002824100 | 4,522 | 41,298 | SH | SOLE | 0 | 0 | 0 | 41,298 | |
ABBVIE INC SHS | COM | 00287y109 | 2,835 | 26,454 | SH | SOLE | 0 | 0 | 0 | 26,454 | |
ACCENTURE PLC SHS | COM | g1151c101 | 8,773 | 33,586 | SH | SOLE | 0 | 0 | 0 | 33,586 | |
AFLAC INC COM | COM | 001055102 | 489 | 11,006 | SH | SOLE | 0 | 0 | 0 | 11,006 | |
ALLSTATE CORP DEL COM | COM | 020002101 | 379 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
ALPHABET INC SHS CL A | COM | 02079k305 | 428 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
ALPHABET INC SHS CL C | COM | 02079k107 | 2,227 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
AMAZON COM INC COM | COM | 023135106 | 1,179 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
AMGEN INC COM | COM | 031162100 | 288 | 1,251 | SH | SOLE | 0 | 0 | 0 | 1,251 | |
APPLE INC | COM | 037833100 | 14,170 | 106,793 | SH | SOLE | 0 | 0 | 0 | 106,793 | |
APPLIED MATERIAL INC | COM | 038222105 | 847 | 9,820 | SH | SOLE | 0 | 0 | 0 | 9,820 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 938 | 17,357 | SH | SOLE | 0 | 0 | 0 | 17,357 | |
BANKAMERICA CORP COM | COM | 060505104 | 320 | 10,564 | SH | SOLE | 0 | 0 | 0 | 10,564 | |
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 275 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
BLACKROCK INC | COM | 09247x101 | 563 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
BOOKING HLDGS INC USD0.0 | COM | 09857l108 | 388 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,741 | 24,954 | SH | SOLE | 0 | 0 | 0 | 24,954 | |
CHEVRON CORP | COM | 166764100 | 977 | 11,574 | SH | SOLE | 0 | 0 | 0 | 11,574 | |
CVS HEALTH CORP | COM | 126650100 | 659 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
DISNEY (WALT) CO COM STK | COM | 254687106 | 955 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
ECOLAB INC | COM | 278865100 | 4,266 | 19,716 | SH | SOLE | 0 | 0 | 0 | 19,716 | |
EDWARDS LIFESCIENCES CRP | COM | 28176e108 | 472 | 5,175 | SH | SOLE | 0 | 0 | 0 | 5,175 | |
ENERGY TRANSFER LP P | COM | 29273v100 | 72 | 11,613 | SH | SOLE | 0 | 0 | 0 | 11,613 | |
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 1,860 | 94,964 | SH | SOLE | 0 | 0 | 0 | 94,964 | |
FISERV INC WISC PV 1CT | COM | 337738108 | 4,445 | 39,041 | SH | SOLE | 0 | 0 | 0 | 39,041 | |
FOOT LOCKER INC N.Y. COM | COM | 344849104 | 1,074 | 26,567 | SH | SOLE | 0 | 0 | 0 | 26,567 | |
FULTON FINL CORP PA COM | COM | 360271100 | 131 | 10,294 | SH | SOLE | 0 | 0 | 0 | 10,294 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,441 | 43,985 | SH | SOLE | 0 | 0 | 0 | 43,985 | |
GENERAL ELECTRIC | COM | 369604103 | 170 | 15,781 | SH | SOLE | 0 | 0 | 0 | 15,781 | |
GENL DYNAMICS CORP COM | COM | 369550108 | 796 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,491 | 5,654 | SH | SOLE | 0 | 0 | 0 | 5,654 | |
HONEYWELL INTL INC DEL | COM | 438516106 | 6,760 | 31,781 | SH | SOLE | 0 | 0 | 0 | 31,781 | |
IAMGOLD CORP F | COM | 450913108 | 37 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 581 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
INTEL CORP | COM | 458140100 | 3,877 | 77,818 | SH | SOLE | 0 | 0 | 0 | 77,818 | |
INTERDIGITAL INC | COM | 45867g101 | 607 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
JOHNSON AND JOHNSON COM | COM | 478160104 | 6,046 | 38,418 | SH | SOLE | 0 | 0 | 0 | 38,418 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 5,331 | 41,950 | SH | SOLE | 0 | 0 | 0 | 41,950 | |
KIMBERLY CLARK | COM | 494368103 | 296 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
KINDER MORGAN INC. DEL | COM | 49456b101 | 715 | 52,333 | SH | SOLE | 0 | 0 | 0 | 52,333 | |
L & L ENERGY INC | COM | 50162d100 | 0 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,259 | 9,181 | SH | SOLE | 0 | 0 | 0 | 9,181 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 4,791 | 40,897 | SH | SOLE | 0 | 0 | 0 | 40,897 | |
MICROSOFT CORP | COM | 594918104 | 9,107 | 40,946 | SH | SOLE | 0 | 0 | 0 | 40,946 | |
NIKE INC CL B | COM | 654106103 | 6,416 | 45,351 | SH | SOLE | 0 | 0 | 0 | 45,351 | |
NVIDIA | COM | 67066g104 | 1,646 | 3,153 | SH | SOLE | 0 | 0 | 0 | 3,153 | |
O REILLY AUTOMOTIVE | COM | 67103h107 | 204 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ORACLE CORP $0.01 DEL | COM | 68389x105 | 2,262 | 34,965 | SH | SOLE | 0 | 0 | 0 | 34,965 | |
PAYCHEX INC COM | COM | 704326107 | 335 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
PEPSICO INC | COM | 713448108 | 2,151 | 14,504 | SH | SOLE | 0 | 0 | 0 | 14,504 | |
PRICE T ROWE GROUP INC | COM | 74144t108 | 6,207 | 40,999 | SH | SOLE | 0 | 0 | 0 | 40,999 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,369 | 31,401 | SH | SOLE | 0 | 0 | 0 | 31,401 | |
QUALCOMM INC | COM | 747525103 | 4,989 | 32,751 | SH | SOLE | 0 | 0 | 0 | 32,751 | |
RAYTHEON TECHNOLOGIES ORD SHS | COM | 75513E101 | 4,368 | 61,088 | SH | SOLE | 0 | 0 | 0 | 61,088 | |
SCHWAB 1 5 YEAR CORP BOND E | COM | 808524714 | 420 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 6,439 | 42,118 | SH | SOLE | 0 | 0 | 0 | 42,118 | |
STRYKER CORP | COM | 863667101 | 4,184 | 17,074 | SH | SOLE | 0 | 0 | 0 | 17,074 | |
TJX COS INC NEW | COM | 872540109 | 5,949 | 87,114 | SH | SOLE | 0 | 0 | 0 | 87,114 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,722 | 13,465 | SH | SOLE | 0 | 0 | 0 | 13,465 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 593 | 10,487 | SH | SOLE | 0 | 0 | 0 | 10,487 | |
VARIAN MEDICAL SYS INC | COM | 92220p105 | 438 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 266 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,912 | 38,412 | SH | SOLE | 0 | 0 | 0 | 38,412 | |
NOVARTIS ADR | ADR | 66987v109 | 3,390 | 35,900 | SH | SOLE | 0 | 0 | 0 | 35,900 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 3,987 | 57,074 | SH | SOLE | 0 | 0 | 0 | 57,074 | |
UNILEVER PLC NEW ADR | ADR | 904767704 | 1,957 | 32,421 | SH | SOLE | 0 | 0 | 0 | 32,421 | |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 207 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
SCHWAB BRD MKT ETF | ETF | 808524102 | 1,127 | 12,390 | SH | SOLE | 0 | 0 | 0 | 12,390 | |
SCHWAB STRATEGIC TR US MID CA | ETF | 808524508 | 3,871 | 56,781 | SH | SOLE | 0 | 0 | 0 | 56,781 | |
SCHWAB US DIVIDEND EQTY | ETF | 808524797 | 5,893 | 91,873 | SH | SOLE | 0 | 0 | 0 | 91,873 | |
SCHWAB US LCAP GR ETF | ETF | 808524300 | 4,511 | 35,126 | SH | SOLE | 0 | 0 | 0 | 35,126 | |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,005 | 22,528 | SH | SOLE | 0 | 0 | 0 | 22,528 | |
VANECK VECTORS AGRIBUSINESS ET | ETF | 92189f700 | 273 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
VANGUARD ADMIRAL FDS I 500 GRT | ETF | 921932505 | 3,293 | 14,312 | SH | SOLE | 0 | 0 | 0 | 14,312 | |
VANGUARD DIVIDEND APPREC | ETF | 921908844 | 1,244 | 8,810 | SH | SOLE | 0 | 0 | 0 | 8,810 | |
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 1,339 | 5,003 | SH | SOLE | 0 | 0 | 0 | 5,003 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 251 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 464 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
WISDOMTREE TR US SMALLCP ERNGS | ETF | 97717W562 | 3,953 | 101,556 | SH | SOLE | 0 | 0 | 0 | 101,556 | |
ISHARES EDGE MSCI MULTIF | ETF | 46434v274 | 1,553 | 57,154 | SH | SOLE | 0 | 0 | 0 | 57,154 | |
ISHARES INTL SELECT DIVIDE | ETF | 464288448 | 665 | 22,550 | SH | SOLE | 0 | 0 | 0 | 22,550 | |
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 1,049 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 1,442 | 47,062 | SH | SOLE | 0 | 0 | 0 | 47,062 | |
SCHWAB INTL EQTY ETF | ETF | 808524805 | 516 | 14,328 | SH | SOLE | 0 | 0 | 0 | 14,328 | |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 4,923 | 104,280 | SH | SOLE | 0 | 0 | 0 | 104,280 | |
WISDOMTREE INTL S/C DV F | ETF | 97717w760 | 1,353 | 19,868 | SH | SOLE | 0 | 0 | 0 | 19,868 | |
VANGUARD REIT ETF | ETF | 922908553 | 272 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 |