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 |
Abbott Laboratories | COM | 002824100 | 10,154 | 111,054 | SH | SOLE | 0 | 0 | 111,054 | ||
AbbVie Inc | COM | 00287y109 | 5,659 | 57,641 | SH | SOLE | 0 | 0 | 57,641 | ||
Abiomed Inc | COM | 003654100 | 2,120 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 7,724 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
Activision Blizzard Inc | COM | 00507v109 | 1,080 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
Adobe Inc | COM | 00724f101 | 1,436 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
Aerpio Pharmaceuticalsinc Com | COM | 00810b105 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Air Prods & Chems Inc | COM | 009158106 | 5,729 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
Akamai Technologies Inc | COM | 00971t101 | 1,993 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | ||
Alarm Com Holdings Inc | COM | 011642105 | 389 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Align Technology Inc | COM | 016255101 | 204 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 3,791 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
Amazon.com Inc | COM | 023135106 | 5,390 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Ameriprise Financial Inc | COM | 03076c106 | 3,389 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
Amphenol Corp Cl A | COM | 032095101 | 230 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Anthem Inc | COM | 036752103 | 216 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Apple Inc | COM | 037833100 | 15,872 | 43,510 | SH | SOLE | 0 | 0 | 43,510 | ||
AT&T Inc | COM | 00206r102 | 318 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
Automatic Data Processing Inc | COM | 053015103 | 6,996 | 46,986 | SH | SOLE | 0 | 0 | 46,986 | ||
Axon Enterprise Inc | COM | 05464c101 | 2,655 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
Bank America Corp | COM | 060505104 | 271 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
Baxter Intl Inc | COM | 071813109 | 498 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
Becton Dickinson & Co | COM | 075887109 | 7,542 | 31,523 | SH | SOLE | 0 | 0 | 31,523 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 203 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
Broadcom Inc Com | COM | 11135f101 | 904 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
Centene Corp | COM | 15135b101 | 1,559 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
Church & Dwight Inc | COM | 171340102 | 4,812 | 62,247 | SH | SOLE | 0 | 0 | 62,247 | ||
Coca-Cola Co | COM | 191216100 | 310 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,757 | 96,380 | SH | SOLE | 0 | 0 | 96,380 | ||
Cummins Inc | COM | 231021106 | 455 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
Exxon Mobil Corp | COM | 30231g102 | 633 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
Facebook Inc Cl A | COM | 30303m102 | 646 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
FedEx Corp | COM | 31428x106 | 1,002 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
General Electric Co | COM | 369604103 | 90 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
Home Depot Inc | COM | 437076102 | 6,412 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,689 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
Illumina Inc | COM | 452327109 | 647 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Intel Corp | COM | 458140100 | 8,009 | 133,866 | SH | SOLE | 0 | 0 | 133,866 | ||
Invesco Qqq Tr Unit Ser 1 | ETF | 46090e103 | 29,993 | 121,134 | SH | SOLE | 0 | 0 | 121,134 | ||
iShares Core MSCI EAFE | ETF | 46432f842 | 238 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434g103 | 8,827 | 185,436 | SH | SOLE | 0 | 0 | 185,436 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 1,006 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
iShares Core S&P SCP ETF | ETF | 464287804 | 698 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
iShares Min Vol USA ETF | ETF | 46429b697 | 349 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 32,116 | 167,314 | SH | SOLE | 0 | 0 | 167,314 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 1,937 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 7,758 | 54,188 | SH | SOLE | 0 | 0 | 54,188 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 5,403 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 3,812 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
iShares S&P 500 Val ETF | ETF | 464287408 | 1,328 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
iShares USA Quality Fctr | ETF | 46432f339 | 2,829 | 29,498 | SH | SOLE | 0 | 0 | 29,498 | ||
Johnson & Johnson | COM | 478160104 | 3,989 | 28,367 | SH | SOLE | 0 | 0 | 28,367 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,785 | 50,866 | SH | SOLE | 0 | 0 | 50,866 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 6,225 | 32,991 | SH | SOLE | 0 | 0 | 32,991 | ||
Leidos Holdings Inc | COM | 525327102 | 932 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
Lockheed Martin Corp | COM | 539830109 | 3,028 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
Lowes Cos Inc | COM | 548661107 | 308 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
Marker Therapeutics Inc | COM | 57055l107 | 21 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
Masimo Corp | COM | 574795100 | 3,382 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
Match Group Inc | COM | 57665r106 | 2,110 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 280 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
McDonalds Corp | COM | 580135101 | 1,090 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
Microsoft Corp | COM | 594918104 | 7,628 | 37,479 | SH | SOLE | 0 | 0 | 37,479 | ||
Netflix Inc | COM | 64110l106 | 1,914 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
Nextera Energy Inc | COM | 65339f101 | 516 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Nike Inc Cl B | COM | 654106103 | 2,670 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | ||
Northrop Grumman Corp | COM | 666807102 | 317 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,801 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
Parker Hannifin Corp | COM | 701094104 | 382 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Paypal Holdings Inc | COM | 70450y103 | 266 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
Peloton Interactive Inc Cl A | COM | 70614w100 | 1,324 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
PepsiCo Inc | COM | 713448108 | 847 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
Pfizer Inc | COM | 717081103 | 435 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
Plug Power Inc | COM | 72919p202 | 82 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
PNC Financial Services Group I | COM | 693475105 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Price T Rowe Group Inc | COM | 74144t108 | 3,978 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
Procter And Gamble Co | COM | 742718109 | 358 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
Qualcomm Inc | COM | 747525103 | 3,127 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
Quest Diagnostics Inc | COM | 74834l100 | 3,032 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
Raytheon Technologies Corp | COM | 75513e101 | 466 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
Roper Technologies Inc | COM | 776696106 | 3,849 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
Salesforce.com Inc | COM | 79466l302 | 1,446 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
Select Sector SPDR Cons Discre | ETF | 81369y407 | 3,637 | 28,482 | SH | SOLE | 0 | 0 | 28,482 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 225 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
Select Sector SPDR Tr Technolo | ETF | 81369y803 | 487 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Shopify Inc Cl A | COM | 82509l107 | 3,922 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
Smartfinancial Inc | COM | 83190l208 | 571 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 2,922 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 12,270 | 37,815 | SH | SOLE | 0 | 0 | 37,815 | ||
Starbucks Corp | COM | 855244109 | 4,093 | 55,620 | SH | SOLE | 0 | 0 | 55,620 | ||
Stryker Corp | COM | 863667101 | 5,252 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 1,967 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
Teleflex Inc | COM | 879369106 | 230 | 633 | SH | SOLE | 0 | 0 | 633 | ||
Tesla Inc | COM | 88160r101 | 1,902 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
The Trade Desk Inc Cl A | COM | 88339j105 | 2,327 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 3,603 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
UnitedHealth Group Inc | COM | 91324p102 | 5,257 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
Vanguard Div Apprec ETF | ETF | 921908844 | 508 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 776 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 444 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 1,613 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
Verizon Communications Inc | COM | 92343v104 | 5,129 | 93,036 | SH | SOLE | 0 | 0 | 93,036 | ||
Visa Inc Cl A | COM | 92826c839 | 4,505 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,692 | 39,170 | SH | SOLE | 0 | 0 | 39,170 | ||
Waste Management Inc | COM | 94106l109 | 508 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
Zoetis Inc Cl A | COM | 98978v103 | 1,267 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
Zoom Video Communications Inc | COM | 98980l101 | 1,623 | 6,401 | SH | SOLE | 0 | 0 | 6,401 |