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 |
AMAZON COM INC COM | Stock | 023135106 | 3,357 | 1,217 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 341 | 1,376 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 15,472 | 148,071 | SH | SOLE | 0 | 148,071 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 324 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,316 | 16,466 | SH | SOLE | 0 | 16,466 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 306 | 1,952 | SH | SOLE | 0 | 1,952 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 13,496 | 44,512 | SH | SOLE | 0 | 44,512 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 609 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,031 | 8,622 | SH | SOLE | 0 | 8,621 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 423 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,511 | 82,913 | SH | SOLE | 0 | 82,913 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 512 | 8,549 | SH | SOLE | 0 | 8,549 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 583 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 797 | 10,312 | SH | SOLE | 0 | 10,312 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 808 | 2,621 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 873 | 33,714 | SH | SOLE | 0 | 33,713 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 472 | 8,562 | SH | SOLE | 0 | 8,561 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 541 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 206 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 6,075 | 42,018 | SH | SOLE | 0 | 42,017 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,584 | 43,007 | SH | SOLE | 0 | 43,007 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,355 | 9,402 | SH | SOLE | 0 | 9,402 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 482 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 905 | 34,791 | SH | SOLE | 0 | 34,791 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 2,191 | 52,363 | SH | SOLE | 0 | 52,363 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,731 | 23,952 | SH | SOLE | 0 | 23,952 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 201 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 385 | 5,899 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 956 | 4,978 | SH | SOLE | 0 | 4,978 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 23,381 | 315,539 | SH | SOLE | 0 | 315,538 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,731 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 7,352 | 20,198 | SH | SOLE | 0 | 20,198 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 368 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 3,888 | 66,740 | SH | SOLE | 0 | 66,740 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,274 | 20,055 | SH | SOLE | 0 | 20,055 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,887 | 86,203 | SH | SOLE | 0 | 86,203 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 630 | 3,528 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,461 | 17,669 | SH | SOLE | 0 | 17,669 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,008 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 4,423 | 45,313 | SH | SOLE | 0 | 45,313 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 923 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,724 | 95,546 | SH | SOLE | 0 | 95,546 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 16,445 | 80,808 | SH | SOLE | 0 | 80,807 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 238 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 256 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 931 | 9,494 | SH | SOLE | 0 | 9,493 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 758 | 6,648 | SH | SOLE | 0 | 6,647 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7,014 | 73,213 | SH | SOLE | 0 | 73,212 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 461 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 1,852 | 82,957 | SH | SOLE | 0 | 82,957 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,086 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,465 | 14,394 | SH | SOLE | 0 | 14,394 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 565 | 9,820 | SH | SOLE | 0 | 9,820 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 740 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,252 | 30,036 | SH | SOLE | 0 | 30,035 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 335 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 225 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 14,845 | 110,707 | SH | SOLE | 0 | 110,707 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,727 | 52,939 | SH | SOLE | 0 | 52,938 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 817 | 36,779 | SH | SOLE | 0 | 36,779 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 3,939 | 60,636 | SH | SOLE | 0 | 60,636 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 6,355 | 32,899 | SH | SOLE | 0 | 32,898 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 227 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 1,072 | 31,675 | SH | SOLE | 0 | 31,675 | 0 | 0 | |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 28,088 | 513,391 | SH | SOLE | 0 | 513,390 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 1,327 | 62,362 | SH | SOLE | 0 | 62,362 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 730 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 205 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 5,648 | 63,194 | SH | SOLE | 0 | 63,194 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,869 | 61,510 | SH | SOLE | 0 | 61,509 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 319 | 9,218 | SH | SOLE | 0 | 9,217 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 5,576 | 56,676 | SH | SOLE | 0 | 56,676 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 704 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 966 | 11,744 | SH | SOLE | 0 | 11,744 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,627 | 11,711 | SH | SOLE | 0 | 11,711 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 327 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,283 | 60,041 | SH | SOLE | 0 | 60,041 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 706 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 6,453 | 32,433 | SH | SOLE | 0 | 32,433 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,610 | 46,464 | SH | SOLE | 0 | 46,464 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 11,502 | 31,745 | SH | SOLE | 0 | 31,744 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,899 | 62,716 | SH | SOLE | 0 | 62,715 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,524 | 28,283 | SH | SOLE | 0 | 28,282 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 815 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 442 | 11,383 | SH | SOLE | 0 | 11,383 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 12,630 | 71,426 | SH | SOLE | 0 | 71,426 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 312 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 779 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 212 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 278 | 2,318 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 602 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 212 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,337 | 37,922 | SH | SOLE | 0 | 37,922 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,004 | 23,660 | SH | SOLE | 0 | 23,660 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 335 | 10,241 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 297 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 6,126 | 117,532 | SH | SOLE | 0 | 117,532 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 381 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,795 | 1,270 | SH | SOLE | 0 | 1,269 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 1,047 | 18,406 | SH | SOLE | 0 | 18,406 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 6,344 | 84,023 | SH | SOLE | 0 | 84,023 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 2,509 | 34,236 | SH | SOLE | 0 | 34,236 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 663 | 7,594 | SH | SOLE | 0 | 7,594 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 536 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 263 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 505 | 21,609 | SH | SOLE | 0 | 21,609 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,376 | 10,695 | SH | SOLE | 0 | 10,695 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,458 | 32,613 | SH | SOLE | 0 | 32,612 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,029 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,094 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 8,512 | 50,863 | SH | SOLE | 0 | 50,863 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,351 | 9,186 | SH | SOLE | 0 | 9,185 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 8,045 | 87,995 | SH | SOLE | 0 | 87,994 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,252 | 11,226 | SH | SOLE | 0 | 11,226 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 9,829 | 696,135 | SH | SOLE | 0 | 696,135 | 0 | 0 |