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 | 3,786 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 398 | 1,268 | SH | SOLE | 0 | 1,267 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 20,120 | 154,747 | SH | SOLE | 0 | 154,747 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 1,075 | 7,245 | SH | SOLE | 0 | 7,245 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,444 | 15,528 | SH | SOLE | 0 | 15,528 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 239 | 1,229 | SH | SOLE | 0 | 1,229 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 16,515 | 43,831 | SH | SOLE | 0 | 43,831 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 747 | 10,438 | SH | SOLE | 0 | 10,438 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 971 | 6,976 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,010 | 18,417 | SH | SOLE | 0 | 18,416 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 533 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,481 | 76,311 | SH | SOLE | 0 | 76,311 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 283 | 5,680 | SH | SOLE | 0 | 5,680 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 799 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 1,123 | 13,725 | SH | SOLE | 0 | 13,724 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 731 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 1,207 | 33,514 | SH | SOLE | 0 | 33,513 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 521 | 8,867 | SH | SOLE | 0 | 8,866 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 652 | 3,812 | SH | SOLE | 0 | 3,812 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 9,646 | 45,350 | SH | SOLE | 0 | 45,349 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,864 | 40,002 | SH | SOLE | 0 | 40,002 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,437 | 9,173 | SH | SOLE | 0 | 9,173 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 571 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 1,006 | 38,426 | SH | SOLE | 0 | 38,426 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 4,175 | 94,012 | SH | SOLE | 0 | 94,012 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 1,602 | 6,403 | SH | SOLE | 0 | 6,403 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 755 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,014 | 4,204 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 29,261 | 321,728 | SH | SOLE | 0 | 321,727 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,080 | 11,610 | SH | SOLE | 0 | 11,610 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 8,674 | 21,075 | SH | SOLE | 0 | 21,075 | 0 | 0 | |
MSC INDL DIRECT INC CL A | Stock | 553530106 | 426 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 1,138 | 18,955 | SH | SOLE | 0 | 18,955 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 725 | 3,128 | SH | SOLE | 0 | 3,127 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 2,705 | 32,494 | SH | SOLE | 0 | 32,494 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,564 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 5,186 | 45,551 | SH | SOLE | 0 | 45,551 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 1,003 | 16,752 | SH | SOLE | 0 | 16,752 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 4,715 | 89,983 | SH | SOLE | 0 | 89,983 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 19,327 | 86,893 | SH | SOLE | 0 | 86,893 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 286 | 4,188 | SH | SOLE | 0 | 4,188 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 225 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 219 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,336 | 9,443 | SH | SOLE | 0 | 9,442 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,137 | 7,149 | SH | SOLE | 0 | 7,148 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 9,820 | 75,093 | SH | SOLE | 0 | 75,092 | 0 | 0 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 489 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 3,450 | 116,125 | SH | SOLE | 0 | 116,125 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 3,379 | 83,464 | SH | SOLE | 0 | 83,464 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,270 | 3,696 | SH | SOLE | 0 | 3,696 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 243 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,711 | 13,412 | SH | SOLE | 0 | 13,411 | 0 | 0 | |
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 712 | 17,645 | SH | SOLE | 0 | 17,645 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 770 | 10,519 | SH | SOLE | 0 | 10,519 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,038 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,377 | 30,661 | SH | SOLE | 0 | 30,661 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 440 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 288 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 15,203 | 107,474 | SH | SOLE | 0 | 107,473 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,548 | 47,188 | SH | SOLE | 0 | 47,188 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 432 | 11,440 | SH | SOLE | 0 | 11,440 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 7,134 | 70,086 | SH | SOLE | 0 | 70,086 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 7,726 | 35,321 | SH | SOLE | 0 | 35,320 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 312 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 399 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 1,080 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 36,240 | 656,879 | SH | SOLE | 0 | 656,878 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 211 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 824 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 209 | 1,373 | SH | SOLE | 0 | 1,372 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 7,577 | 62,649 | SH | SOLE | 0 | 62,649 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 8,130 | 57,346 | SH | SOLE | 0 | 57,346 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 806 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,192 | 11,406 | SH | SOLE | 0 | 11,406 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,832 | 12,872 | SH | SOLE | 0 | 12,872 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 | 329 | 16,725 | SH | SOLE | 0 | 16,725 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 46138J700 | 1,227 | 57,865 | SH | SOLE | 0 | 57,865 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 869 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 7,587 | 35,065 | SH | SOLE | 0 | 35,065 | 0 | 0 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 1,773 | 46,035 | SH | SOLE | 0 | 46,035 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 962 | 4,321 | SH | SOLE | 0 | 4,321 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14,960 | 32,118 | SH | SOLE | 0 | 32,117 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,268 | 57,200 | SH | SOLE | 0 | 57,200 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 252 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,232 | 26,426 | SH | SOLE | 0 | 26,426 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 885 | 857 | SH | SOLE | 0 | 856 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 453 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 15,866 | 71,423 | SH | SOLE | 0 | 71,423 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 366 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,043 | 34,415 | SH | SOLE | 0 | 34,415 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 246 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 527 | 3,658 | SH | SOLE | 0 | 3,657 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 362 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 235 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 895 | 12,515 | SH | SOLE | 0 | 12,515 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 3,990 | 24,310 | SH | SOLE | 0 | 24,310 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 343 | 9,330 | SH | SOLE | 0 | 9,329 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 286 | 4,171 | SH | SOLE | 0 | 4,171 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 8,764 | 167,835 | SH | SOLE | 0 | 167,835 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 429 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,106 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 224 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 8,269 | 92,053 | SH | SOLE | 0 | 92,053 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 8,166 | 78,468 | SH | SOLE | 0 | 78,468 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 4,717 | 69,230 | SH | SOLE | 0 | 69,230 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 557 | 5,798 | SH | SOLE | 0 | 5,798 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 634 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 253 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 479 | 18,889 | SH | SOLE | 0 | 18,889 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,645 | 10,720 | SH | SOLE | 0 | 10,720 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 224 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,189 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 1,383 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
ISHARES IBONDS 2022 CORP BOND | ETF | 46434VBA7 | 349 | 13,650 | SH | SOLE | 0 | 13,650 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 258 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 8,225 | 51,668 | SH | SOLE | 0 | 51,668 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 4,816 | 36,294 | SH | SOLE | 0 | 36,294 | 0 | 0 | |
ISHARES IBONDS 2023 CORP BOND | ETF | 46434VAX8 | 347 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 9,761 | 89,147 | SH | SOLE | 0 | 89,146 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,978 | 10,917 | SH | SOLE | 0 | 10,917 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 10,508 | 688,590 | SH | SOLE | 0 | 688,590 | 0 | 0 |