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 |
3M CO | COM | 88579Y101 | 3,074 | 17,589 | SH | SOLE | 1 | 7,269 | 0 | 10,320 | |
ABBOTT LABS | COM | 002824100 | 8,590 | 78,454 | SH | SOLE | 1 | 34,761 | 0 | 43,694 | |
ABBVIE INC | COM | 00287Y109 | 8,409 | 78,483 | SH | SOLE | 1 | 25,530 | 425 | 52,528 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,023 | 97,181 | SH | SOLE | 1 | 38,260 | 0 | 58,921 | |
ACUITY BRANDS INC | COM | 00508Y102 | 421 | 3,473 | SH | SOLE | 1 | 0 | 0 | 3,473 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 238 | 1,509 | SH | SOLE | 1 | 60 | 0 | 1,449 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,471 | 61,630 | SH | SOLE | 1 | 20,541 | 0 | 41,089 | |
ALBEMARLE CORP | COM | 012653101 | 305 | 2,066 | SH | SOLE | 1 | 20 | 2,046 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,730 | 6,178 | SH | SOLE | 1 | 3,113 | 0 | 3,065 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,094 | 9,183 | SH | SOLE | 1 | 3,307 | 0 | 5,876 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,453 | 2,542 | SH | SOLE | 1 | 1,268 | 0 | 1,274 | |
ALTRIA GROUP INC | COM | 02209S103 | 416 | 10,150 | SH | SOLE | 1 | 5,528 | 0 | 4,622 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,052 | 624,132 | SH | SOLE | 1 | 208,762 | 0 | 415,370 | |
AMAZON COM INC | COM | 023135106 | 15,858 | 4,869 | SH | SOLE | 1 | 1,227 | 0 | 3,642 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 729 | 4,750 | SH | SOLE | 1 | 2,250 | 0 | 2,500 | |
AMGEN INC | COM | 031162100 | 1,173 | 5,104 | SH | SOLE | 1 | 1,756 | 0 | 3,348 | |
ANTHEM INC | COM | 036752103 | 214 | 667 | SH | SOLE | 1 | 0 | 575 | 92 | |
AON PLC | SHS CL A | G0403H108 | 2,816 | 13,327 | SH | SOLE | 1 | 3,950 | 450 | 8,927 | |
APPLE INC | COM | 037833100 | 8,409 | 63,370 | SH | SOLE | 1 | 44,322 | 0 | 19,048 | |
ASGN INC | COM | 00191U102 | 205 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
AT&T INC | COM | 00206R102 | 8,209 | 285,421 | SH | SOLE | 1 | 96,187 | 0 | 189,234 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,349 | 13,332 | SH | SOLE | 1 | 7,621 | 0 | 5,711 | |
AVNET INC | COM | 053807103 | 284 | 8,100 | SH | SOLE | 1 | 1,200 | 0 | 6,900 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,578 | 68,683 | SH | SOLE | 1 | 23,000 | 0 | 45,683 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,132 | 12,518 | SH | SOLE | 1 | 3,634 | 0 | 8,884 | |
BERKLEY W R CORP | COM | 084423102 | 328 | 4,944 | SH | SOLE | 1 | 1,200 | 0 | 3,744 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,658 | 28,714 | SH | SOLE | 1 | 11,237 | 0 | 17,477 | |
BIOGEN INC | COM | 09062X103 | 257 | 1,050 | SH | SOLE | 1 | 732 | 0 | 318 | |
BK OF AMERICA CORP | COM | 060505104 | 324 | 10,701 | SH | SOLE | 1 | 2,113 | 0 | 8,587 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,755 | 165,939 | SH | SOLE | 1 | 53,982 | 0 | 111,957 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 413 | 6,659 | SH | SOLE | 1 | 898 | 0 | 5,761 | |
BROADCOM INC | COM | 11135F101 | 12,017 | 27,445 | SH | SOLE | 1 | 8,860 | 0 | 18,585 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 10,367 | 143,384 | SH | SOLE | 1 | 46,637 | 0 | 96,747 | |
CANTEL MED CORP | COM | 138098108 | 232 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 229 | 4,271 | SH | SOLE | 1 | 200 | 0 | 4,071 | |
CERNER CORP | COM | 156782104 | 366 | 4,667 | SH | SOLE | 1 | 4,315 | 0 | 352 | |
CF INDS HLDGS INC | COM | 125269100 | 201 | 5,195 | SH | SOLE | 0 | 5,195 | 0 | ||
CHEGG INC | COM | 163092109 | 206 | 2,275 | SH | SOLE | 1 | 675 | 0 | 1,600 | |
CHEVRON CORP NEW | COM | 166764100 | 1,209 | 14,319 | SH | SOLE | 1 | 4,865 | 0 | 9,454 | |
CISCO SYS INC | COM | 17275R102 | 1,332 | 29,755 | SH | SOLE | 1 | 17,908 | 4,300 | 7,547 | |
CME GROUP INC | COM | 12572Q105 | 8,447 | 46,402 | SH | SOLE | 1 | 15,234 | 0 | 31,168 | |
COCA COLA CO | COM | 191216100 | 2,187 | 39,872 | SH | SOLE | 1 | 12,817 | 0 | 27,055 | |
COCA COLA CONS INC | COM | 191098102 | 1,175 | 4,414 | SH | SOLE | 1 | 0 | 0 | 4,414 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 441 | 5,382 | SH | SOLE | 1 | 5,000 | 0 | 382 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,728 | 20,211 | SH | SOLE | 1 | 10,000 | 0 | 10,211 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,507 | 35,849 | SH | SOLE | 1 | 15,362 | 0 | 20,487 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,915 | 74,850 | SH | SOLE | 1 | 24,300 | 0 | 50,550 | |
DANAHER CORPORATION | COM | 235851102 | 301 | 1,357 | SH | SOLE | 1 | 0 | 0 | 1,357 | |
DEERE & CO | COM | 244199105 | 294 | 1,092 | SH | SOLE | 1 | 0 | 0 | 1,092 | |
DISNEY WALT CO | COM | 254687106 | 1,711 | 9,445 | SH | SOLE | 1 | 8,260 | 0 | 1,185 | |
DTE ENERGY CO | COM | 233331107 | 10,490 | 86,400 | SH | SOLE | 1 | 27,649 | 0 | 58,751 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,012 | 87,503 | SH | SOLE | 1 | 29,550 | 0 | 57,953 | |
DYNATRACE INC | COM NEW | 268150109 | 6,757 | 156,149 | SH | SOLE | 1 | 50,360 | 0 | 105,789 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,809 | 13,101 | SH | SOLE | 1 | 5,100 | 0 | 8,001 | |
EATON CORP PLC | SHS | G29183103 | 2,808 | 23,370 | SH | SOLE | 1 | 3,850 | 0 | 19,520 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,342 | 47,597 | SH | SOLE | 1 | 28,000 | 0 | 19,597 | |
EMERSON ELEC CO | COM | 291011104 | 2,221 | 27,635 | SH | SOLE | 1 | 14,980 | 0 | 12,655 | |
ENTEGRIS INC | COM | 29362U104 | 202 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
EQUIFAX INC | COM | 294429105 | 2,664 | 13,815 | SH | SOLE | 1 | 9,271 | 0 | 4,544 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,443 | 83,519 | SH | SOLE | 1 | 10,344 | 0 | 73,176 | |
FACEBOOK INC | CL A | 30303M102 | 438 | 1,605 | SH | SOLE | 1 | 0 | 0 | 1,605 | |
FASTENAL CO | COM | 311900104 | 811 | 16,605 | SH | SOLE | 1 | 945 | 0 | 15,660 | |
FMC CORP | COM NEW | 302491303 | 276 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | |
GENUINE PARTS CO | COM | 372460105 | 1,482 | 14,753 | SH | SOLE | 1 | 8,500 | 0 | 6,253 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,270 | 124,784 | SH | SOLE | 1 | 40,290 | 0 | 84,494 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 255 | 6,917 | SH | SOLE | 1 | 6,137 | 0 | 780 | |
GLOBAL PMTS INC | COM | 37940X102 | 6,655 | 30,894 | SH | SOLE | 1 | 13,790 | 600 | 16,504 | |
GLOBE LIFE INC | COM | 37959E102 | 237 | 2,492 | SH | SOLE | 1 | 1,017 | 1,475 | 0 | |
GRACO INC | COM | 384109104 | 6,687 | 92,426 | SH | SOLE | 1 | 25,650 | 0 | 66,776 | |
HASBRO INC | COM | 418056107 | 9,793 | 104,698 | SH | SOLE | 1 | 33,904 | 1,665 | 69,129 | |
HERSHEY CO | COM | 427866108 | 860 | 5,645 | SH | SOLE | 1 | 0 | 0 | 5,645 | |
HOME DEPOT INC | COM | 437076102 | 8,281 | 31,175 | SH | SOLE | 1 | 4,575 | 0 | 26,601 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,879 | 23,933 | SH | SOLE | 1 | 9,742 | 0 | 14,191 | |
INTEL CORP | COM | 458140100 | 2,519 | 50,568 | SH | SOLE | 1 | 18,270 | 0 | 32,298 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 756 | 6,004 | SH | SOLE | 1 | 0 | 0 | 6,004 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,952 | 200,168 | SH | SOLE | 1 | 63,832 | 0 | 136,336 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 24,196 | 478,374 | SH | SOLE | 1 | 213,312 | 0 | 265,062 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,007 | 7,561 | SH | SOLE | 1 | 1,537 | 0 | 6,024 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 638 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,034 | 44,839 | SH | SOLE | 1 | 14,676 | 0 | 30,163 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,470 | 14,072 | SH | SOLE | 1 | 14,032 | 0 | 40 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 495 | 8,465 | SH | SOLE | 1 | 4,775 | 0 | 3,690 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,095 | 671,471 | SH | SOLE | 1 | 303,433 | 0 | 368,038 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,414 | 3,767 | SH | SOLE | 1 | 1,591 | 0 | 2,176 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 19,402 | 307,478 | SH | SOLE | 1 | 101,702 | 0 | 205,777 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,539 | 93,471 | SH | SOLE | 1 | 34,276 | 0 | 59,195 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 640 | 4,684 | SH | SOLE | 1 | 3,221 | 0 | 1,463 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 429 | 4,180 | SH | SOLE | 1 | 3,950 | 0 | 230 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 317 | 2,384 | SH | SOLE | 1 | 2,384 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,321 | 203,205 | SH | SOLE | 1 | 102,316 | 0 | 100,889 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,946 | 38,124 | SH | SOLE | 1 | 7,464 | 0 | 30,660 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,296 | 90,836 | SH | SOLE | 1 | 25,936 | 0 | 64,900 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,619 | 34,752 | SH | SOLE | 1 | 24,137 | 0 | 10,615 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,319 | 128,428 | SH | SOLE | 1 | 40,234 | 0 | 88,194 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,171 | 8,686 | SH | SOLE | 1 | 6,475 | 0 | 2,211 | |
KLA CORP | COM NEW | 482480100 | 9,675 | 37,369 | SH | SOLE | 1 | 12,490 | 0 | 24,879 | |
KODIAK SCIENCES INC | COM | 50015M109 | 881 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
LILLY ELI & CO | COM | 532457108 | 763 | 4,520 | SH | SOLE | 1 | 1,532 | 0 | 2,988 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,621 | 22,550 | SH | SOLE | 1 | 12,300 | 0 | 10,250 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,508 | 23,968 | SH | SOLE | 1 | 8,189 | 0 | 15,779 | |
LOWES COS INC | COM | 548661107 | 4,735 | 29,502 | SH | SOLE | 1 | 15,500 | 0 | 14,002 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,482 | 114,357 | SH | SOLE | 1 | 37,704 | 0 | 76,653 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 217 | 2,060 | SH | SOLE | 1 | 0 | 0 | 2,060 | |
MARINE PRODS CORP | COM | 568427108 | 153 | 10,549 | SH | SOLE | 1 | 0 | 0 | 10,549 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 367 | 1,293 | SH | SOLE | 1 | 0 | 0 | 1,293 | |
MCDONALDS CORP | COM | 580135101 | 4,058 | 18,909 | SH | SOLE | 1 | 8,354 | 0 | 10,555 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,451 | 72,144 | SH | SOLE | 1 | 23,363 | 0 | 48,781 | |
MERCK & CO. INC | COM | 58933Y105 | 547 | 6,683 | SH | SOLE | 1 | 627 | 0 | 6,056 | |
MICROSOFT CORP | COM | 594918104 | 17,056 | 76,683 | SH | SOLE | 1 | 32,693 | 0 | 43,990 | |
MONDELEZ INTL INC | CL A | 609207105 | 496 | 8,478 | SH | SOLE | 1 | 6,390 | 0 | 2,088 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,306 | 135,791 | SH | SOLE | 1 | 44,608 | 0 | 91,183 | |
NETFLIX INC | COM | 64110L106 | 1,838 | 3,400 | SH | SOLE | 1 | 0 | 0 | 3,400 | |
NETFLIX INC | COM | 64110L106 | 919 | 1,700 | SH | Put | SOLE | 1 | 0 | 0 | 1,700 |
NEWMONT CORP | COM | 651639106 | 299 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 230 | 970 | SH | SOLE | 1 | 300 | 670 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 999 | 44,342 | SH | SOLE | 1 | 5,900 | 0 | 38,442 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 608 | 1,996 | SH | SOLE | 1 | 0 | 0 | 1,996 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315 | 3,336 | SH | SOLE | 1 | 0 | 0 | 3,336 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,900 | 27,197 | SH | SOLE | 1 | 11,500 | 770 | 14,927 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,972 | 13,350 | SH | SOLE | 1 | 4,427 | 0 | 8,923 | |
OMNICELL COM | COM | 68213N109 | 225 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 300 | 8,700 | SH | SOLE | 1 | 0 | 0 | 8,700 | |
PAVMED INC | COM | 70387R106 | 23 | 11,010 | SH | SOLE | 1 | 0 | 0 | 11,010 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 288 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
PEPSICO INC | COM | 713448108 | 2,725 | 18,375 | SH | SOLE | 1 | 9,856 | 0 | 8,519 | |
PFIZER INC | COM | 717081103 | 7,649 | 207,793 | SH | SOLE | 1 | 60,624 | 0 | 147,170 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 504 | 6,093 | SH | SOLE | 1 | 2,582 | 0 | 3,511 | |
PHILLIPS 66 | COM | 718546104 | 7,346 | 105,033 | SH | SOLE | 1 | 35,442 | 0 | 69,591 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,606 | 45,139 | SH | SOLE | 1 | 7,995 | 0 | 37,144 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 7,297 | 254,780 | SH | SOLE | 1 | 83,775 | 0 | 171,005 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 584 | 3,917 | SH | SOLE | 1 | 1,861 | 0 | 2,056 | |
PPG INDS INC | COM | 693506107 | 3,696 | 25,626 | SH | SOLE | 1 | 15,800 | 0 | 9,826 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,459 | 24,860 | SH | SOLE | 1 | 10,241 | 0 | 14,619 | |
QUALCOMM INC | COM | 747525103 | 9,015 | 59,178 | SH | SOLE | 1 | 17,245 | 1,390 | 40,543 | |
RAVEN INDS INC | COM | 754212108 | 1,325 | 40,050 | SH | SOLE | 1 | 3,550 | 0 | 36,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,414 | 131,646 | SH | SOLE | 1 | 42,976 | 0 | 88,670 | |
READING INTL INC | CL A | 755408101 | 79 | 15,768 | SH | SOLE | 1 | 1,220 | 0 | 14,548 | |
REPUBLIC SVCS INC | COM | 760759100 | 8,124 | 84,361 | SH | SOLE | 1 | 27,789 | 0 | 56,572 | |
RPC INC | COM | 749660106 | 179 | 56,723 | SH | SOLE | 1 | 0 | 0 | 56,723 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 309 | 8,586 | SH | SOLE | 1 | 220 | 0 | 8,366 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 9,106 | 201,063 | SH | SOLE | 1 | 198,700 | 0 | 2,363 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 543 | 12,645 | SH | SOLE | 1 | 12,645 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,428 | 50,538 | SH | SOLE | 1 | 49,923 | 0 | 615 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,824 | 54,945 | SH | SOLE | 1 | 40,761 | 0 | 14,184 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 657 | 5,119 | SH | SOLE | 1 | 180 | 0 | 4,939 | |
SMUCKER J M CO | COM NEW | 832696405 | 273 | 2,362 | SH | SOLE | 1 | 0 | 0 | 2,362 | |
SOUTHERN CO | COM | 842587107 | 495 | 8,065 | SH | SOLE | 1 | 6,610 | 0 | 1,455 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 352 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,384 | 11,725 | SH | SOLE | 1 | 35 | 0 | 11,690 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 297 | 2,803 | SH | SOLE | 1 | 480 | 0 | 2,323 | |
STARBUCKS CORP | COM | 855244109 | 537 | 5,019 | SH | SOLE | 1 | 0 | 0 | 5,019 | |
STEPAN CO | COM | 858586100 | 458 | 3,842 | SH | SOLE | 1 | 0 | 780 | 3,062 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 142 | 90,810 | SH | SOLE | 1 | 0 | 0 | 90,810 | |
STRYKER CORPORATION | COM | 863667101 | 3,809 | 15,543 | SH | SOLE | 1 | 9,540 | 0 | 6,003 | |
TARGET CORP | COM | 87612E106 | 9,072 | 51,389 | SH | SOLE | 1 | 17,482 | 0 | 33,906 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,592 | 29,669 | SH | SOLE | 1 | 10,545 | 0 | 19,124 | |
TEXAS INSTRS INC | COM | 882508104 | 3,487 | 21,247 | SH | SOLE | 1 | 12,625 | 0 | 8,622 | |
TIFFANY & CO NEW | COM | 886547108 | 1,511 | 11,496 | SH | SOLE | 1 | 1,680 | 0 | 9,816 | |
TRUIST FINL CORP | COM | 89832Q109 | 565 | 11,795 | SH | SOLE | 1 | 2,318 | 0 | 9,477 | |
UGI CORP NEW | COM | 902681105 | 220 | 6,293 | SH | SOLE | 1 | 5,818 | 475 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 271 | 4,485 | SH | SOLE | 1 | 3,000 | 0 | 1,485 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,563 | 9,279 | SH | SOLE | 1 | 800 | 0 | 8,479 | |
UNITY SOFTWARE INC | COM | 91332U101 | 7,892 | 51,422 | SH | SOLE | 1 | 16,732 | 0 | 34,690 | |
US BANCORP DEL | COM NEW | 902973304 | 716 | 15,359 | SH | SOLE | 1 | 0 | 0 | 15,359 | |
V F CORP | COM | 918204108 | 10,708 | 125,371 | SH | SOLE | 1 | 41,012 | 0 | 84,359 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,019 | 2,964 | SH | SOLE | 1 | 164 | 0 | 2,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 358 | 2,936 | SH | SOLE | 1 | 0 | 0 | 2,936 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,735 | 170,940 | SH | SOLE | 1 | 64,601 | 0 | 106,339 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284 | 2,010 | SH | SOLE | 1 | 0 | 0 | 2,010 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,190 | 10,550 | SH | SOLE | 1 | 6,750 | 0 | 3,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,717 | 199,437 | SH | SOLE | 1 | 66,985 | 0 | 132,452 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 127 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 12,358 | 490,999 | SH | SOLE | 1 | 160,055 | 0 | 330,944 | |
WALMART INC | COM | 931142103 | 1,345 | 9,327 | SH | SOLE | 1 | 250 | 0 | 9,077 | |
WELLS FARGO CO NEW | COM | 949746101 | 206 | 6,842 | SH | SOLE | 1 | 616 | 0 | 6,226 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 615 | 18,343 | SH | SOLE | 1 | 3,211 | 0 | 15,132 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 935 | 22,400 | SH | SOLE | 1 | 20,500 | 0 | 1,900 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,626 | 1,625 | SH | SOLE | 1 | 900 | 0 | 725 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 256 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | |
WILLIAMS COS INC | COM | 969457100 | 14,233 | 709,861 | SH | SOLE | 1 | 236,190 | 0 | 473,671 | |
YORK WTR CO | COM | 987184108 | 868 | 18,618 | SH | SOLE | 1 | 18,618 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,825 | 22,963 | SH | SOLE | 1 | 6,635 | 0 | 16,328 |