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 | COM | 88579Y101 | 5,851 | 36,527 | SH | | SOLE | | 0 | 0 | 36,527 |
Abb Ltd Sponsored Adr | COM | 000375204 | 502 | 19,725 | SH | | SOLE | | 0 | 0 | 19,725 |
Abbott Labs Com | COM | 002824100 | 3,024 | 27,787 | SH | | SOLE | | 0 | 0 | 27,787 |
Abbvie Inc Com | COM | 00287Y109 | 1,899 | 21,684 | SH | | SOLE | | 0 | 0 | 21,684 |
Accenture Plc Ireland Class Shs | COM | G1151C101 | 7,754 | 34,312 | SH | | SOLE | | 0 | 0 | 34,312 |
Aflac Inc Com | COM | 001055102 | 371 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 1,020 | 694 | SH | | SOLE | | 0 | 0 | 694 |
Alphabet Inc Cl A | COM | 02079K305 | 794 | 542 | SH | | SOLE | | 0 | 0 | 542 |
Altria Group Inc Com | COM | 02209S103 | 1,991 | 51,535 | SH | | SOLE | | 0 | 0 | 51,535 |
Amazon Com Inc | COM | 023135106 | 882 | 280 | SH | | SOLE | | 0 | 0 | 280 |
American Express Company | COM | 025816109 | 295 | 2,943 | SH | | SOLE | | 0 | 0 | 2,943 |
American Wtr Wks Co Inc New Com | COM | 030420103 | 487 | 3,360 | SH | | SOLE | | 0 | 0 | 3,360 |
Amgen Inc Com | COM | 031162100 | 15,260 | 60,042 | SH | | SOLE | | 0 | 0 | 60,042 |
Anemostat Door Prods Inc Com 144A | COM | 03459P104 | 0 | 27,830 | SH | | SOLE | | 0 | 0 | 27,830 |
Anemostat Inc Com | COM | 034599100 | 0 | 27,830 | SH | | SOLE | | 0 | 0 | 27,830 |
Ansys Inc Com | COM | 03662Q105 | 3,665 | 11,201 | SH | | SOLE | | 0 | 0 | 11,201 |
Apple | COM | 037833100 | 23,862 | 206,047 | SH | | SOLE | | 0 | 0 | 206,047 |
Applied Nanoscience Inc Com | COM | 03824A105 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Aptiv Plc Shs Com | COM | G6095L109 | 2,129 | 23,225 | SH | | SOLE | | 0 | 0 | 23,225 |
Astronics Corp Com | COM | 046433108 | 93 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
At&T Inc Com | COM | 00206R102 | 1,048 | 36,752 | SH | | SOLE | | 0 | 0 | 36,752 |
Automatic Data Processing Inc Com | COM | 053015103 | 1,132 | 8,113 | SH | | SOLE | | 0 | 0 | 8,113 |
Ball Corp Com | COM | 058498106 | 973 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
Bank Of America Corporation Com | COM | 060505104 | 224 | 9,288 | SH | | SOLE | | 0 | 0 | 9,288 |
Bank Of New York Mellon Corp Com | COM | 064058100 | 386 | 11,228 | SH | | SOLE | | 0 | 0 | 11,228 |
Berkshire Hathaway Inc Del Cl B New | COM | 084670702 | 1,004 | 4,713 | SH | | SOLE | | 0 | 0 | 4,713 |
Biotelemetry Inc Com | COM | 090672106 | 1,042 | 22,870 | SH | | SOLE | | 0 | 0 | 22,870 |
Black Knight Inc Com | COM | 09215C105 | 373 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
Blackrock Floating Rate Income Tr Com | ETF | 091941104 | 416 | 37,067 | SH | | SOLE | | 0 | 0 | 37,067 |
Bristol Myers Squibb Co Com | COM | 110122108 | 3,299 | 54,722 | SH | | SOLE | | 0 | 0 | 54,722 |
Bristol Myers Squibb Co Contingent Value Rts | WT | 110122157 | 67 | 29,909 | SH | | SOLE | | 0 | 0 | 29,909 |
Broadcom Inc Com | COM | 11135F101 | 1,865 | 5,120 | SH | | SOLE | | 0 | 0 | 5,120 |
Capstead Mtg Corp Com No Par | COM | 14067E506 | 112 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Charles Riv Laboratories Intl Inc Com | COM | 159864107 | 343 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
Chevron Corp New Com | COM | 166764100 | 1,480 | 20,558 | SH | | SOLE | | 0 | 0 | 20,558 |
Cisco Systems Inc | COM | 17275R102 | 5,569 | 141,384 | SH | | SOLE | | 0 | 0 | 141,384 |
Cme Group Inc Com | COM | 12572Q105 | 264 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
Coca Cola Company | COM | 191216100 | 651 | 13,177 | SH | | SOLE | | 0 | 0 | 13,177 |
Colgate Palmolive Co Com | COM | 194162103 | 908 | 11,773 | SH | | SOLE | | 0 | 0 | 11,773 |
Conagra Brands Inc Com | COM | 205887102 | 494 | 13,835 | SH | | SOLE | | 0 | 0 | 13,835 |
Corning Inc Com | COM | 219350105 | 1,827 | 56,368 | SH | | SOLE | | 0 | 0 | 56,368 |
Costco Wholesale Corp New Com | COM | 22160K105 | 346 | 975 | SH | | SOLE | | 0 | 0 | 975 |
Covetrus Inc Com | COM | 22304C100 | 1,707 | 69,958 | SH | | SOLE | | 0 | 0 | 69,958 |
Covia Hldgs Corp Com | COM | 22305A103 | 0 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
Crown Castle Intl Corp New Com | COM | 22822V101 | 673 | 4,045 | SH | | SOLE | | 0 | 0 | 4,045 |
Curtiss Wright Corp | COM | 231561101 | 350 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
Cvs Health Corp Com | COM | 126650100 | 2,470 | 42,294 | SH | | SOLE | | 0 | 0 | 42,294 |
Danaher Corp Com | COM | 235851102 | 266 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
Dell Technologies Inc Cl C | COM | 24703L202 | 440 | 6,493 | SH | | SOLE | | 0 | 0 | 6,493 |
Digital Rlty Tr Inc Com | COM | 253868103 | 2,100 | 14,310 | SH | | SOLE | | 0 | 0 | 14,310 |
Direxion Shs Etf Tr Daily 20 Plus Yr Treasury Bull 3X Shs | ETF | 25459W540 | 273 | 6,825 | SH | | SOLE | | 0 | 0 | 6,825 |
Disney Walt Co Disney Com | COM | 254687106 | 5,382 | 43,374 | SH | | SOLE | | 0 | 0 | 43,374 |
Dmc Global Inc Com | COM | 23291C103 | 11,376 | 345,366 | SH | | SOLE | | 0 | 0 | 345,366 |
Dominion Energy Inc Com | COM | 25746U109 | 816 | 10,344 | SH | | SOLE | | 0 | 0 | 10,344 |
Dunkin Brands Group Inc Com | COM | 265504100 | 221 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
Eaton Vance Corp Com Non Vtg | COM | 278265103 | 3,805 | 99,750 | SH | | SOLE | | 0 | 0 | 99,750 |
Education Mgmt Corp New Com | COM | 28140M103 | 0 | 18,823 | SH | | SOLE | | 0 | 0 | 18,823 |
Elbit Systems Ltd | COM | M3760D101 | 216 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
Endo Intl Plc Shs | COM | G30401106 | 561 | 169,975 | SH | | SOLE | | 0 | 0 | 169,975 |
Enservco Corp Com | COM | 29358Y102 | 183 | 1,205,640 | SH | | SOLE | | 0 | 0 | 1,205,640 |
Erie Indty Co Cl A | COM | 29530P102 | 967 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
Exxon Mobil Corp Com | COM | 30231G102 | 2,462 | 71,702 | SH | | SOLE | | 0 | 0 | 71,702 |
F N B Corp Pa Com | COM | 302520101 | 282 | 41,600 | SH | | SOLE | | 0 | 0 | 41,600 |
Fidelity Natl Finl Inc New Fnf Group | COM | 31620R303 | 1,820 | 58,128 | SH | | SOLE | | 0 | 0 | 58,128 |
Fidelity Natl Information Svcs Inc Com | COM | 31620M106 | 3,062 | 20,801 | SH | | SOLE | | 0 | 0 | 20,801 |
Fiserv Inc Com | COM | 337738108 | 8,586 | 83,321 | SH | | SOLE | | 0 | 0 | 83,321 |
Flextronics Intl Ltd Ord Shs | COM | Y2573F102 | 175 | 15,674 | SH | | SOLE | | 0 | 0 | 15,674 |
Fortune Brands Homes & Sec Inc Com | COM | 34964C106 | 237 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
Franco Nev Corp Com | COM | 351858105 | 996 | 7,133 | SH | | SOLE | | 0 | 0 | 7,133 |
General Electric | COM | 369604103 | 542 | 86,954 | SH | | SOLE | | 0 | 0 | 86,954 |
General Mills Inc Com | COM | 370334104 | 2,022 | 32,778 | SH | | SOLE | | 0 | 0 | 32,778 |
Gilead Sciences Inc | COM | 375558103 | 1,469 | 23,240 | SH | | SOLE | | 0 | 0 | 23,240 |
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf | ETF | 381430503 | 3,824 | 56,198 | SH | | SOLE | | 0 | 0 | 56,198 |
Hannon Armstrong Sustainable Infrastructure Cap Inc Com | COM | 41068X100 | 393 | 9,300 | SH | | SOLE | | 0 | 0 | 9,300 |
Hershey Co Com | COM | 427866108 | 335 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
Hologic Inc Com | COM | 436440101 | 2,268 | 34,118 | SH | | SOLE | | 0 | 0 | 34,118 |
Home Depot Inc Com | COM | 437076102 | 451 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
Honeywell Intl Inc Com | COM | 438516106 | 691 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
Huntington Bancshares Inc | COM | 446150104 | 115 | 12,528 | SH | | SOLE | | 0 | 0 | 12,528 |
Illinois Tool Works Inc Com | COM | 452308109 | 392 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
Inogen Inc Com | COM | 45780L104 | 967 | 33,350 | SH | | SOLE | | 0 | 0 | 33,350 |
Intel Corp Com | COM | 458140100 | 4,863 | 93,918 | SH | | SOLE | | 0 | 0 | 93,918 |
International Business Machs Corp Com | COM | 459200101 | 1,852 | 15,219 | SH | | SOLE | | 0 | 0 | 15,219 |
Invesco Exchange-Traded Fd Tr Ii S&P 500 Low Volatility Etf | ETF | 46138E354 | 224 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
Ipg Photonics Corp Com | COM | 44980X109 | 594 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
Ishares Tr Core Divid Growth Etf | ETF | 46434V621 | 215 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
Ishares Tr Msci Emerging Mkts Index Fd | ETF | 464287234 | 226 | 5,136 | SH | | SOLE | | 0 | 0 | 5,136 |
Ishares Tr Natl Mun Bd Etf Fd | ETF | 464288414 | 1,159 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Ishares Tr Select Divid Etf Fd | ETF | 464287168 | 493 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
Ishares Tr Short-Term Corp Bd Etf | ETF | 464288646 | 4,261 | 77,594 | SH | | SOLE | | 0 | 0 | 77,594 |
Johnson & Johnson Com | COM | 478160104 | 9,150 | 61,462 | SH | | SOLE | | 0 | 0 | 61,462 |
Jpmorgan Chase | COM | 46625H100 | 946 | 9,826 | SH | | SOLE | | 0 | 0 | 9,826 |
Kansas City Southn Com New | COM | 485170302 | 2,436 | 13,469 | SH | | SOLE | | 0 | 0 | 13,469 |
Kellogg Co Com | COM | 487836108 | 510 | 7,890 | SH | | SOLE | | 0 | 0 | 7,890 |
Kimberly Clark Corp Com | COM | 494368103 | 796 | 5,394 | SH | | SOLE | | 0 | 0 | 5,394 |
Koninklijke Ahold Nv Sponsored Adr New 2016 | COM | 500467501 | 259 | 8,746 | SH | | SOLE | | 0 | 0 | 8,746 |
L3Harris Technologies Inc Com | COM | 502431109 | 713 | 4,199 | SH | | SOLE | | 0 | 0 | 4,199 |
Laboratory Corp Amer Hldgs Com New | COM | 50540R409 | 4,138 | 21,979 | SH | | SOLE | | 0 | 0 | 21,979 |
Lamb Weston Hldgs Inc Com | COM | 513272104 | 255 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
Lilly Eli & Co Com | COM | 532457108 | 1,788 | 12,080 | SH | | SOLE | | 0 | 0 | 12,080 |
Lindblad Expeditions Hldgs Inc Com | COM | 535219109 | 1,031 | 121,200 | SH | | SOLE | | 0 | 0 | 121,200 |
Lockheed Martin Corp Com | COM | 539830109 | 311 | 810 | SH | | SOLE | | 0 | 0 | 810 |
Mannkind Corp Com New | COM | 56400P706 | 24 | 12,570 | SH | | SOLE | | 0 | 0 | 12,570 |
Marsh & Mclennan Cos Inc Com | COM | 571748102 | 229 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Matthews Intl Corp Cl A Com | COM | 577128101 | 212 | 9,497 | SH | | SOLE | | 0 | 0 | 9,497 |
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 209 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
Mcdonalds Corp | COM | 580135101 | 1,580 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
Medtronic Plc Shs | COM | G5960L103 | 1,132 | 10,888 | SH | | SOLE | | 0 | 0 | 10,888 |
Merck & Co Inc New Com | COM | 58933Y105 | 2,036 | 24,549 | SH | | SOLE | | 0 | 0 | 24,549 |
Mestek Inc Com New | COM | 590829305 | 807 | 27,830 | SH | | SOLE | | 0 | 0 | 27,830 |
Microsoft Corp Com | COM | 594918104 | 24,726 | 117,560 | SH | | SOLE | | 0 | 0 | 117,560 |
Mondelez Intl Inc Cl A | COM | 609207105 | 311 | 5,417 | SH | | SOLE | | 0 | 0 | 5,417 |
Nasdaq Inc Com | COM | 631103108 | 614 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Neos Therapeutics Inc Com | COM | 64052L106 | 53 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Nestle Sa Sponsored Adr Repstg Reg Shs | COM | 641069406 | 6,194 | 51,943 | SH | | SOLE | | 0 | 0 | 51,943 |
Netflix Inc Com | COM | 64110L106 | 558 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
Nextera Energy Inc Com | COM | 65339F101 | 581 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
Nokia Corp Sponsored Adr | COM | 654902204 | 93 | 23,875 | SH | | SOLE | | 0 | 0 | 23,875 |
Novo Nordisk A.S. Adr Formerly Novo Industrie A.S. Adr Same Cusip | COM | 670100205 | 771 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
Nxp Semiconductors Nv Com | COM | N6596X109 | 2,472 | 19,804 | SH | | SOLE | | 0 | 0 | 19,804 |
Omega Flex Inc Com | COM | 682095104 | 13,614 | 86,871 | SH | | SOLE | | 0 | 0 | 86,871 |
Oracle Corp Com | COM | 68389X105 | 553 | 9,258 | SH | | SOLE | | 0 | 0 | 9,258 |
Paychex Inc Com | COM | 704326107 | 221 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
Paypal Hldgs Inc Com | COM | 70450Y103 | 548 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
Pepsico Inc Com | COM | 713448108 | 6,181 | 44,593 | SH | | SOLE | | 0 | 0 | 44,593 |
Pfizer Inc Com | COM | 717081103 | 5,469 | 149,024 | SH | | SOLE | | 0 | 0 | 149,024 |
Philip Morris Intl Inc Com | COM | 718172109 | 2,003 | 26,709 | SH | | SOLE | | 0 | 0 | 26,709 |
Phillips 66 Com | COM | 718546104 | 421 | 8,130 | SH | | SOLE | | 0 | 0 | 8,130 |
Physicians Rlty Tr Com | COM | 71943U104 | 304 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
Pimco Etf Tr 25 Plus Yr Zero Cpn Us Treas Index Exchange-Traded Fd | ETF | 72201R882 | 290 | 1,694 | SH | | SOLE | | 0 | 0 | 1,694 |
Pimco Etf Tr Active Bd Etf | ETF | 72201R775 | 253 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
Pnc Finl Svcs Group Inc Com | COM | 693475105 | 1,241 | 11,287 | SH | | SOLE | | 0 | 0 | 11,287 |
Ppg Inds Inc Com | COM | 693506107 | 1,599 | 13,097 | SH | | SOLE | | 0 | 0 | 13,097 |
Ppl Corp Com | COM | 69351T106 | 792 | 29,100 | SH | | SOLE | | 0 | 0 | 29,100 |
Price T Rowe Group Inc Com | COM | 74144T108 | 10,154 | 79,194 | SH | | SOLE | | 0 | 0 | 79,194 |
Procter & Gamble Co Com | COM | 742718109 | 7,741 | 55,694 | SH | | SOLE | | 0 | 0 | 55,694 |
Proofpoint Inc Com | COM | 743424103 | 2,386 | 22,610 | SH | | SOLE | | 0 | 0 | 22,610 |
Qualcomm Inc | COM | 747525103 | 282 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
Quest Diagnostics Inc Com | COM | 74834L100 | 489 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
Raytheon Technologies Corp Com | COM | 75513E101 | 392 | 6,806 | SH | | SOLE | | 0 | 0 | 6,806 |
Republic Svcs Inc Com | COM | 760759100 | 203 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
Resmed Inc Com | COM | 761152107 | 11,510 | 67,139 | SH | | SOLE | | 0 | 0 | 67,139 |
Rio Tinto Plc Sponsored Adr | COM | 767204100 | 229 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
Roche Hldgs Ltd Sponsored Adr | COM | 771195104 | 320 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
Rockwell Automation Inc Com Formerly Rockwell Intl Corp | COM | 773903109 | 564 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
Royal Dutch Shell Plc Sponsored Adr Repstg B Shs | COM | 780259107 | 524 | 21,625 | SH | | SOLE | | 0 | 0 | 21,625 |
Rpm Intl Inc | COM | 749685103 | 461 | 5,561 | SH | | SOLE | | 0 | 0 | 5,561 |
Sherwin Williams Co Com | COM | 824348106 | 270 | 388 | SH | | SOLE | | 0 | 0 | 388 |
Sifco Inds Inc | COM | 826546103 | 74 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
Skyworks Solutions Inc Com | COM | 83088M102 | 218 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Spdr Portfolio Short Term Corporate Bd Etf | ETF | 78464A474 | 299 | 9,535 | SH | | SOLE | | 0 | 0 | 9,535 |
Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf | ETF | 78468R739 | 6,812 | 136,598 | SH | | SOLE | | 0 | 0 | 136,598 |
Ssga Active Etf Tr Spdr Dobleline Total Return Tactical Etf | ETF | 78467V848 | 527 | 10,680 | SH | | SOLE | | 0 | 0 | 10,680 |
State Str Corp Com | COM | 857477103 | 475 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Stryker Corp | COM | 863667101 | 1,893 | 9,084 | SH | | SOLE | | 0 | 0 | 9,084 |
Sysco Corp Com | COM | 871829107 | 550 | 8,847 | SH | | SOLE | | 0 | 0 | 8,847 |
Target Corp Com | COM | 87612E106 | 262 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
Texas Instruments Inc | COM | 882508104 | 281 | 1,971 | SH | | SOLE | | 0 | 0 | 1,971 |
Texas Pacific Land Trust Sub Shares Certificates Of Prop Interest | COM | 882610108 | 1,578 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
The Green Organic Dutchman Holdings Ltd Registered Shs | COM | 393210208 | 61 | 330,846 | SH | | SOLE | | 0 | 0 | 330,846 |
Thermo Fisher Scientific Inc | COM | 883556102 | 6,422 | 14,546 | SH | | SOLE | | 0 | 0 | 14,546 |
Timkensteel Corp Com | COM | 887399103 | 161 | 45,285 | SH | | SOLE | | 0 | 0 | 45,285 |
Tjx Cos Inc New Com | COM | 872540109 | 540 | 9,700 | SH | | SOLE | | 0 | 0 | 9,700 |
Trinity Biotech Plc Spons Adr New | COM | 896438306 | 3,468 | 1,716,600 | SH | | SOLE | | 0 | 0 | 1,716,600 |
Tyson Foods Inc Cl A | COM | 902494103 | 601 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
Unilever Plc Spon Adr New | COM | 904767704 | 356 | 5,775 | SH | | SOLE | | 0 | 0 | 5,775 |
Union Pac Corp Com | COM | 907818108 | 292 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
United Parcel Svc Inc Cl B | COM | 911312106 | 8,160 | 48,970 | SH | | SOLE | | 0 | 0 | 48,970 |
Unitedhealth Group Inc Com | COM | 91324P102 | 1,239 | 3,975 | SH | | SOLE | | 0 | 0 | 3,975 |
Urstadt Biddle Pptys Inc Cl A | COM | 917286205 | 362 | 39,400 | SH | | SOLE | | 0 | 0 | 39,400 |
Vanguard Index Fds Vanguard Extended Mkt Etf | ETF | 922908652 | 1,463 | 11,279 | SH | | SOLE | | 0 | 0 | 11,279 |
Vanguard Scottsdale Fds Vanguard Long-Term Treas Index Fd Etf Shs | ETF | 92206C847 | 877 | 8,803 | SH | | SOLE | | 0 | 0 | 8,803 |
Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd | ETF | 92206C409 | 821 | 9,904 | SH | | SOLE | | 0 | 0 | 9,904 |
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf | ETF | 921908844 | 591 | 4,592 | SH | | SOLE | | 0 | 0 | 4,592 |
Varian Med Sys Inc Com | COM | 92220P105 | 516 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Verizon Communications Inc Com | COM | 92343V104 | 2,991 | 50,285 | SH | | SOLE | | 0 | 0 | 50,285 |
Visa Inc Com Cl A | COM | 92826C839 | 3,889 | 19,449 | SH | | SOLE | | 0 | 0 | 19,449 |
Wal-Mart | COM | 931142103 | 229 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
Waste Mgmt Inc Del Com | COM | 94106L109 | 882 | 7,795 | SH | | SOLE | | 0 | 0 | 7,795 |
Watsco Inc Cl A | COM | 942622200 | 3,060 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
Welltower Inc Com | COM | 95040Q104 | 1,101 | 19,982 | SH | | SOLE | | 0 | 0 | 19,982 |
Western Un Co Com | COM | 959802109 | 293 | 13,690 | SH | | SOLE | | 0 | 0 | 13,690 |
Weyerhaeuser Co Com | COM | 962166104 | 1,347 | 47,215 | SH | | SOLE | | 0 | 0 | 47,215 |
Willis Towers Watson Pub Ltd Co Shs | COM | G96629103 | 1,257 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
Wolverine World Wide Inc Com | COM | 978097103 | 401 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
Yum China Hldgs Inc Com | COM | 98850P109 | 553 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
Zimmer Biomet Hldgs Inc Com | COM | 98956P102 | 272 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
Zoom Video Communications Inc Cl A | COM | 98980L101 | 235 | 500 | SH | | SOLE | | 0 | 0 | 500 |