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 |
|
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 | 10,331 | 53,618 | SH | SOLE | 22,284 | 0 | 31,334 | ||
ABBOTT LABS | COM | 002824100 | 8,270 | 69,009 | SH | SOLE | 35,875 | 0 | 33,134 | ||
ABBVIE INC | COM | 00287Y109 | 9,530 | 88,064 | SH | SOLE | 1 | 35,734 | 185 | 52,144 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,067 | 11,478 | SH | SOLE | 6,084 | 0 | 5,394 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 573 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 277 | 1,509 | SH | SOLE | 60 | 0 | 1,449 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,869 | 6,178 | SH | SOLE | 3,113 | 0 | 3,065 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,211 | 7,375 | SH | SOLE | 3,194 | 0 | 4,181 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,590 | 2,219 | SH | SOLE | 1,266 | 0 | 953 | ||
ALTRIA GROUP INC | COM | 02209S103 | 579 | 11,316 | SH | SOLE | 1 | 6,303 | 1,025 | 3,988 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,105 | 661,005 | SH | SOLE | 271,995 | 0 | 389,010 | ||
AMAZON COM INC | COM | 023135106 | 4,375 | 1,414 | SH | SOLE | 90 | 0 | 1,324 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 732 | 4,880 | SH | SOLE | 2,380 | 0 | 2,500 | ||
AMGEN INC | COM | 031162100 | 1,270 | 5,104 | SH | SOLE | 1 | 2,006 | 80 | 3,018 | |
AON PLC | SHS CL A | G0403H108 | 3,008 | 13,072 | SH | SOLE | 1 | 4,040 | 105 | 8,927 | |
APPLE INC | COM | 037833100 | 7,698 | 63,018 | SH | SOLE | 43,970 | 0 | 19,048 | ||
AT&T INC | COM | 00206R102 | 9,325 | 308,062 | SH | SOLE | 125,898 | 0 | 182,164 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,486 | 13,191 | SH | SOLE | 7,621 | 0 | 5,570 | ||
AVNET INC | COM | 053807103 | 336 | 8,100 | SH | SOLE | 1,200 | 0 | 6,900 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,229 | 68,683 | SH | SOLE | 23,000 | 0 | 45,683 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,058 | 12,578 | SH | SOLE | 3,694 | 0 | 8,884 | ||
BERKLEY W R CORP | COM | 084423102 | 373 | 4,944 | SH | SOLE | 1,200 | 0 | 3,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,330 | 28,689 | SH | SOLE | 11,237 | 0 | 17,452 | ||
BIOGEN INC | COM | 09062X103 | 294 | 1,050 | SH | SOLE | 732 | 0 | 318 | ||
BK OF AMERICA CORP | COM | 060505104 | 429 | 11,090 | SH | SOLE | 2,483 | 0 | 8,606 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 13,190 | 176,971 | SH | SOLE | 72,725 | 0 | 104,246 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 393 | 6,229 | SH | SOLE | 898 | 0 | 5,331 | ||
BROADCOM INC | COM | 11135F101 | 13,842 | 29,854 | SH | SOLE | 12,046 | 0 | 17,808 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,531 | 169,365 | SH | SOLE | 67,268 | 0 | 102,097 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 231 | 3,800 | SH | SOLE | 200 | 0 | 3,600 | ||
CERNER CORP | COM | 156782104 | 311 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,383 | 13,194 | SH | SOLE | 4,865 | 0 | 8,329 | ||
CISCO SYS INC | COM | 17275R102 | 1,524 | 29,471 | SH | SOLE | 1 | 20,579 | 1,335 | 7,556 | |
CME GROUP INC | COM | 12572Q105 | 8,102 | 39,669 | SH | SOLE | 16,289 | 0 | 23,380 | ||
COCA COLA CO | COM | 191216100 | 2,007 | 38,072 | SH | SOLE | 11,017 | 0 | 27,055 | ||
COCA COLA CONS INC | COM | 191098102 | 1,275 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,593 | 20,211 | SH | SOLE | 10,000 | 0 | 10,211 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,618 | 32,962 | SH | SOLE | 16,472 | 0 | 16,490 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,409 | 54,662 | SH | SOLE | 22,150 | 0 | 32,512 | ||
DANAHER CORPORATION | COM | 235851102 | 260 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
DEERE & CO | COM | 244199105 | 409 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
DISNEY WALT CO | COM | 254687106 | 1,797 | 9,739 | SH | SOLE | 8,554 | 0 | 1,185 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,742 | 93,622 | SH | SOLE | 37,962 | 0 | 55,660 | ||
DTE ENERGY CO | COM | 233331107 | 9,766 | 73,352 | SH | SOLE | 30,373 | 0 | 42,979 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,169 | 94,982 | SH | SOLE | 38,493 | 0 | 56,489 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,181 | 128,131 | SH | SOLE | 53,894 | 0 | 74,237 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,877 | 13,101 | SH | SOLE | 5,100 | 0 | 8,001 | ||
EATON CORP PLC | SHS | G29183103 | 3,163 | 22,872 | SH | SOLE | 3,929 | 0 | 18,943 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,580 | 42,797 | SH | SOLE | 24,000 | 0 | 18,797 | ||
EMERSON ELEC CO | COM | 291011104 | 2,447 | 27,128 | SH | SOLE | 14,980 | 0 | 12,148 | ||
ENTEGRIS INC | COM | 29362U104 | 235 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EQUIFAX INC | COM | 294429105 | 1,959 | 10,815 | SH | SOLE | 6,271 | 0 | 4,544 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,618 | 933,570 | SH | SOLE | 390,105 | 0 | 543,465 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,662 | 83,500 | SH | SOLE | 10,321 | 0 | 73,178 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FASTENAL CO | COM | 311900104 | 818 | 16,260 | SH | SOLE | 830 | 0 | 15,430 | ||
FMC CORP | COM NEW | 302491303 | 265 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
GENUINE PARTS CO | COM | 372460105 | 1,416 | 12,253 | SH | SOLE | 6,000 | 0 | 6,253 | ||
GILEAD SCIENCES INC | COM | 375558103 | 270 | 4,181 | SH | SOLE | 4,031 | 0 | 150 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 239 | 6,690 | SH | SOLE | 6,210 | 0 | 480 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,910 | 29,318 | SH | SOLE | 1 | 13,535 | 195 | 15,588 | |
GRACO INC | COM | 384109104 | 6,571 | 91,751 | SH | SOLE | 25,650 | 0 | 66,101 | ||
HASBRO INC | COM | 418056107 | 10,661 | 110,914 | SH | SOLE | 1 | 45,153 | 570 | 65,191 | |
HERSHEY CO | COM | 427866108 | 893 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
HOME DEPOT INC | COM | 437076102 | 9,426 | 30,878 | SH | SOLE | 9,631 | 0 | 21,247 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,302 | 23,933 | SH | SOLE | 9,866 | 0 | 14,067 | ||
INTEL CORP | COM | 458140100 | 3,210 | 50,151 | SH | SOLE | 18,759 | 0 | 31,392 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 800 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7,078 | 130,910 | SH | SOLE | 53,835 | 0 | 77,075 | ||
INTUIT | COM | 461202103 | 7,752 | 20,237 | SH | SOLE | 8,550 | 0 | 11,687 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 27,081 | 536,477 | SH | SOLE | 234,634 | 0 | 301,843 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 892 | 5,884 | SH | SOLE | 1,511 | 0 | 4,373 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 708 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,470 | 49,031 | SH | SOLE | 19,947 | 0 | 29,084 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,810 | 17,122 | SH | SOLE | 13,282 | 0 | 3,840 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,021 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,734 | 698,870 | SH | SOLE | 328,737 | 0 | 370,133 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,108 | 2,786 | SH | SOLE | 1,459 | 0 | 1,327 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 28,400 | 437,816 | SH | SOLE | 234,755 | 0 | 203,061 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,413 | 108,676 | SH | SOLE | 56,566 | 0 | 52,109 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 712 | 4,698 | SH | SOLE | 3,235 | 0 | 1,463 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 510 | 4,996 | SH | SOLE | 4,766 | 0 | 230 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 321 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,141 | 180,101 | SH | SOLE | 73,922 | 0 | 106,179 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 765 | 14,980 | SH | SOLE | 2,165 | 0 | 12,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,189 | 92,418 | SH | SOLE | 32,773 | 0 | 59,645 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,074 | 34,752 | SH | SOLE | 24,137 | 0 | 10,615 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,156 | 99,561 | SH | SOLE | 39,815 | 0 | 59,746 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,208 | 8,686 | SH | SOLE | 6,475 | 0 | 2,211 | ||
KLA CORP | COM NEW | 482480100 | 13,417 | 40,610 | SH | SOLE | 16,751 | 0 | 23,859 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 680 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LILLY ELI & CO | COM | 532457108 | 802 | 4,294 | SH | SOLE | 1,532 | 0 | 2,762 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,490 | 20,250 | SH | SOLE | 10,000 | 0 | 10,250 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,597 | 25,974 | SH | SOLE | 10,968 | 0 | 15,006 | ||
LOWES COS INC | COM | 548661107 | 5,574 | 29,308 | SH | SOLE | 15,500 | 0 | 13,808 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,830 | 94,478 | SH | SOLE | 39,461 | 0 | 55,017 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 242 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MARINE PRODS CORP | COM | 568427108 | 172 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 413 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
MCDONALDS CORP | COM | 580135101 | 4,165 | 18,580 | SH | SOLE | 8,354 | 0 | 10,226 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,042 | 76,542 | SH | SOLE | 31,389 | 0 | 45,153 | ||
MERCK & CO. INC | COM | 58933Y105 | 490 | 6,357 | SH | SOLE | 627 | 0 | 5,730 | ||
MICROSOFT CORP | COM | 594918104 | 18,667 | 79,174 | SH | SOLE | 38,001 | 0 | 41,173 | ||
MIMEDX GROUP INC | COM | 602496101 | 348 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
MONDELEZ INTL INC | CL A | 609207105 | 496 | 8,478 | SH | SOLE | 6,390 | 0 | 2,088 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,173 | 143,869 | SH | SOLE | 59,568 | 0 | 84,302 | ||
NETFLIX INC | COM | 64110L106 | 1,774 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NEWMONT CORP | COM | 651639106 | 723 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,170 | 44,342 | SH | SOLE | 5,900 | 0 | 38,442 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 646 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,723 | 25,560 | SH | SOLE | 1 | 11,595 | 95 | 13,870 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,746 | 14,507 | SH | SOLE | 5,994 | 0 | 8,513 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,661 | 14,472 | SH | SOLE | 5,845 | 0 | 8,627 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 273 | 9,100 | SH | SOLE | 400 | 0 | 8,700 | ||
PAVMED INC | COM | 70387R106 | 49 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 214 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PEPSICO INC | COM | 713448108 | 2,612 | 18,464 | SH | SOLE | 9,929 | 0 | 8,535 | ||
PFIZER INC | COM | 717081103 | 7,781 | 214,755 | SH | SOLE | 80,708 | 0 | 134,047 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 474 | 5,339 | SH | SOLE | 2,182 | 0 | 3,157 | ||
PHILLIPS 66 | COM | 718546104 | 9,232 | 113,219 | SH | SOLE | 46,861 | 0 | 66,358 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,220 | 31,600 | SH | SOLE | 2,008 | 0 | 29,592 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 5,173 | 235,871 | SH | SOLE | 95,471 | 0 | 140,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 687 | 3,917 | SH | SOLE | 1,861 | 0 | 2,056 | ||
PPG INDS INC | COM | 693506107 | 3,677 | 24,471 | SH | SOLE | 14,800 | 0 | 9,671 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,352 | 24,752 | SH | SOLE | 10,838 | 0 | 13,914 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 6,432 | 130,417 | SH | SOLE | 53,001 | 0 | 77,416 | ||
QUALCOMM INC | COM | 747525103 | 8,218 | 61,983 | SH | SOLE | 1 | 23,354 | 425 | 38,204 | |
RAVEN INDS INC | COM | 754212108 | 1,534 | 40,025 | SH | SOLE | 3,550 | 0 | 36,475 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,097 | 143,620 | SH | SOLE | 59,055 | 0 | 84,565 | ||
READING INTL INC | CL A | 755408101 | 86 | 15,568 | SH | SOLE | 1,220 | 0 | 14,348 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,041 | 91,005 | SH | SOLE | 36,905 | 0 | 54,100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,994 | 77,190 | SH | SOLE | 30,794 | 0 | 46,396 | ||
ROCKET COS INC | COM CL A | 77311W101 | 7,830 | 339,113 | SH | SOLE | 135,953 | 0 | 203,160 | ||
RPC INC | COM | 749660106 | 306 | 56,723 | SH | SOLE | 0 | 0 | 56,723 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,703 | 168,427 | SH | SOLE | 166,058 | 0 | 2,368 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 594 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,371 | 44,584 | SH | SOLE | 43,969 | 0 | 615 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 209 | 6,511 | SH | SOLE | 3,783 | 0 | 2,728 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 403 | 5,527 | SH | SOLE | 2,542 | 0 | 2,985 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 570 | 4,394 | SH | SOLE | 180 | 0 | 4,214 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 211 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 245 | 6,756 | SH | SOLE | 614 | 0 | 6,142 | ||
SHOPIFY INC | CL A | 82509L107 | 9,024 | 8,155 | SH | SOLE | 3,314 | 0 | 4,841 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 9,976 | 44,124 | SH | SOLE | 17,063 | 0 | 27,061 | ||
SMUCKER J M CO | COM NEW | 832696405 | 268 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SOUTHERN CO | COM | 842587107 | 410 | 6,604 | SH | SOLE | 5,386 | 0 | 1,218 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 380 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,637 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,412 | 68,848 | SH | SOLE | 31,803 | 0 | 37,045 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 318 | 2,698 | SH | SOLE | 380 | 0 | 2,318 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 3,775 | SH | SOLE | 156 | 0 | 3,619 | ||
STEPAN CO | COM | 858586100 | 445 | 3,497 | SH | SOLE | 1 | 215 | 220 | 3,062 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 186 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
STRYKER CORPORATION | COM | 863667101 | 3,786 | 15,543 | SH | SOLE | 9,540 | 0 | 6,003 | ||
TARGET CORP | COM | 87612E106 | 9,600 | 48,470 | SH | SOLE | 20,035 | 0 | 28,434 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,811 | 29,519 | SH | SOLE | 10,545 | 0 | 18,974 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,940 | 20,850 | SH | SOLE | 12,855 | 0 | 7,995 | ||
TRUIST FINL CORP | COM | 89832Q109 | 679 | 11,650 | SH | SOLE | 2,318 | 0 | 9,332 | ||
UGI CORP NEW | COM | 902681105 | 258 | 6,293 | SH | SOLE | 1 | 5,948 | 345 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,591 | 9,360 | SH | SOLE | 881 | 0 | 8,479 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,335 | 43,221 | SH | SOLE | 18,034 | 0 | 25,187 | ||
US BANCORP DEL | COM NEW | 902973304 | 775 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
V F CORP | COM | 918204108 | 10,986 | 137,465 | SH | SOLE | 55,758 | 0 | 81,707 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,020 | 2,801 | SH | SOLE | 1 | 0 | 2,800 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,901 | 366,732 | SH | SOLE | 189,625 | 0 | 177,107 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,837 | 10,398 | SH | SOLE | 6,598 | 0 | 3,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,463 | 162,743 | SH | SOLE | 67,646 | 0 | 95,097 | ||
VIRTU FINL INC | CL A | 928254101 | 16,243 | 523,135 | SH | SOLE | 211,366 | 0 | 311,769 | ||
WALMART INC | COM | 931142103 | 1,280 | 9,425 | SH | SOLE | 348 | 0 | 9,077 | ||
WELLS FARGO CO NEW | COM | 949746101 | 236 | 6,042 | SH | SOLE | 2,016 | 0 | 4,026 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 636 | 17,863 | SH | SOLE | 3,211 | 0 | 14,652 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 856 | 22,400 | SH | SOLE | 20,500 | 0 | 1,900 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,812 | 1,625 | SH | SOLE | 900 | 0 | 725 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 304 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
WILLIAMS COS INC | COM | 969457100 | 19,266 | 813,251 | SH | SOLE | 346,122 | 0 | 467,129 | ||
YORK WTR CO | COM | 987184108 | 912 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,136 | 22,953 | SH | SOLE | 6,635 | 0 | 16,318 | ||
ZSCALER INC | COM | 98980G102 | 4,466 | 26,015 | SH | SOLE | 10,706 | 0 | 15,309 |