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 | 3,576 | 1,136 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 383 | 1,377 | SH | SOLE | 0 | 1,376 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 17,078 | 146,337 | SH | SOLE | 0 | 146,337 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 982 | 7,245 | SH | SOLE | 0 | 7,245 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,276 | 15,290 | SH | SOLE | 0 | 15,290 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 209 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 15,655 | 44,098 | SH | SOLE | 0 | 44,098 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 660 | 5,161 | SH | SOLE | 0 | 5,161 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,264 | 9,095 | SH | SOLE | 0 | 9,094 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 488 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,301 | 79,804 | SH | SOLE | 0 | 79,804 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 286 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 632 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 963 | 11,611 | SH | SOLE | 0 | 11,611 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 869 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,086 | 33,514 | SH | SOLE | 0 | 33,513 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 496 | 8,342 | SH | SOLE | 0 | 8,341 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 575 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 7,321 | 44,478 | SH | SOLE | 0 | 44,477 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,426 | 39,767 | SH | SOLE | 0 | 39,767 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,588 | 9,317 | SH | SOLE | 0 | 9,317 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 452 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 983 | 37,656 | SH | SOLE | 0 | 37,656 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 3,000 | 69,011 | SH | SOLE | 0 | 69,011 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,385 | 5,953 | SH | SOLE | 0 | 5,953 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 647 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 957 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 25,846 | 320,554 | SH | SOLE | 0 | 320,554 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 1,838 | 11,660 | SH | SOLE | 0 | 11,660 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 7,134 | 20,957 | SH | SOLE | 0 | 20,957 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 320 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,176 | 20,155 | SH | SOLE | 0 | 20,155 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 666 | 3,128 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,050 | 24,739 | SH | SOLE | 0 | 24,739 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,998 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 4,673 | 45,351 | SH | SOLE | 0 | 45,351 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 1,030 | 16,227 | SH | SOLE | 0 | 16,227 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,179 | 90,341 | SH | SOLE | 0 | 90,341 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 17,894 | 85,074 | SH | SOLE | 0 | 85,074 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 242 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 225 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 215 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,192 | 9,494 | SH | SOLE | 0 | 9,493 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 895 | 7,174 | SH | SOLE | 0 | 7,173 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 8,137 | 75,158 | SH | SOLE | 0 | 75,157 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 470 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 2,903 | 93,685 | SH | SOLE | 0 | 93,685 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 1,037 | 30,189 | SH | SOLE | 0 | 30,189 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,102 | 3,583 | SH | SOLE | 0 | 3,583 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,546 | 14,302 | SH | SOLE | 0 | 14,301 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 620 | 10,019 | SH | SOLE | 0 | 10,019 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 722 | 4,880 | SH | SOLE | 0 | 4,880 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,778 | 29,472 | SH | SOLE | 0 | 29,471 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 349 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 210 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 16,163 | 109,794 | SH | SOLE | 0 | 109,794 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,216 | 47,188 | SH | SOLE | 0 | 47,188 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 307 | 10,065 | SH | SOLE | 0 | 10,065 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 5,894 | 70,071 | SH | SOLE | 0 | 70,071 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 6,690 | 33,454 | SH | SOLE | 0 | 33,453 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 259 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 1,113 | 32,825 | SH | SOLE | 0 | 32,825 | 0 | 0 | |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 31,566 | 574,869 | SH | SOLE | 0 | 574,869 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 46138J502 | 1,316 | 62,027 | SH | SOLE | 0 | 62,027 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 886 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 6,230 | 62,674 | SH | SOLE | 0 | 62,674 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 342 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 5,869 | 56,306 | SH | SOLE | 0 | 56,306 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 708 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,050 | 11,406 | SH | SOLE | 0 | 11,406 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,211 | 12,530 | SH | SOLE | 0 | 12,530 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 315 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,276 | 59,861 | SH | SOLE | 0 | 59,861 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 822 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 6,743 | 33,742 | SH | SOLE | 0 | 33,742 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,672 | 45,861 | SH | SOLE | 0 | 45,861 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 470 | 1,871 | SH | SOLE | 0 | 1,871 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 13,914 | 31,513 | SH | SOLE | 0 | 31,512 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,707 | 59,278 | SH | SOLE | 0 | 59,278 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 348 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,950 | 27,088 | SH | SOLE | 0 | 27,087 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 834 | 857 | SH | SOLE | 0 | 856 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 401 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 15,259 | 70,863 | SH | SOLE | 0 | 70,863 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 265 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 790 | 32,800 | SH | SOLE | 0 | 32,800 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 215 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 324 | 2,318 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 593 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 229 | 3,830 | SH | SOLE | 0 | 3,830 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 583 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,383 | 23,695 | SH | SOLE | 0 | 23,695 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 339 | 9,241 | SH | SOLE | 0 | 9,240 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 201 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 7,190 | 137,947 | SH | SOLE | 0 | 137,947 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 391 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,861 | 1,267 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 7,225 | 92,023 | SH | SOLE | 0 | 92,023 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 5,906 | 68,951 | SH | SOLE | 0 | 68,951 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 3,522 | 66,255 | SH | SOLE | 0 | 66,255 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 463 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 537 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 275 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 487 | 20,709 | SH | SOLE | 0 | 20,709 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,553 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 847 | 24,673 | SH | SOLE | 0 | 24,673 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,088 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,878 | 7,880 | SH | SOLE | 0 | 7,880 | 0 | 0 | |
ISHARES IBONDS 2021 CORP BOND | ETF | 46434VBK5 | 354 | 14,115 | SH | SOLE | 0 | 14,115 | 0 | 0 | |
ISHARES IBONDS 2022 CORP BOND | ETF | 46434VBA7 | 350 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 8,385 | 50,363 | SH | SOLE | 0 | 50,363 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,045 | 34,927 | SH | SOLE | 0 | 34,926 | 0 | 0 | |
ISHARES IBONDS 2023 CORP BOND | ETF | 46434VAX8 | 347 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 9,539 | 87,650 | SH | SOLE | 0 | 87,650 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,356 | 10,926 | SH | SOLE | 0 | 10,926 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 10,212 | 693,299 | SH | SOLE | 0 | 693,299 | 0 | 0 |