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 | 10,288 | 51,796 | SH | SOLE | 21,612 | 17 | 30,167 | ||
ABBOTT LABS | COM | 002824100 | 7,125 | 61,458 | SH | SOLE | 29,181 | 25 | 32,252 | ||
ABBVIE INC | COM | 00287Y109 | 11,029 | 97,915 | SH | SOLE | 1 | 47,268 | 165 | 50,482 | |
ACUITY BRANDS INC | COM | 00508Y102 | 846 | 4,523 | SH | SOLE | 1,050 | 0 | 3,473 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 310 | 1,509 | SH | SOLE | 934 | 0 | 575 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,109 | 3,162 | SH | SOLE | 783 | 0 | 2,379 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,986 | 7,366 | SH | SOLE | 3,379 | 3 | 3,984 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,769 | 1,105 | SH | SOLE | 243 | 0 | 862 | ||
ALTRIA GROUP INC | COM | 02209S103 | 486 | 10,203 | SH | SOLE | 1 | 5,528 | 685 | 3,990 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,190 | 728,220 | SH | SOLE | 353,155 | 300 | 374,765 | ||
AMAZON COM INC | COM | 023135106 | 4,703 | 1,367 | SH | SOLE | 67 | 0 | 1,300 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 367 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 753 | 3,088 | SH | SOLE | 1 | 2,095 | 80 | 913 | |
AON PLC | SHS CL A | G0403H108 | 2,390 | 10,010 | SH | SOLE | 1 | 1,085 | 60 | 8,865 | |
APPLE INC | COM | 037833100 | 6,631 | 48,419 | SH | SOLE | 32,811 | 0 | 15,608 | ||
AT&T INC | COM | 00206R102 | 9,547 | 331,714 | SH | SOLE | 155,687 | 130 | 175,897 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,289 | 6,491 | SH | SOLE | 921 | 0 | 5,570 | ||
AVALARA INC | COM | 05338G106 | 7,674 | 47,431 | SH | SOLE | 22,954 | 20 | 24,457 | ||
AVNET INC | COM | 053807103 | 325 | 8,100 | SH | SOLE | 1,200 | 0 | 6,900 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,452 | 52,864 | SH | SOLE | 8,000 | 0 | 44,864 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,276 | 9,357 | SH | SOLE | 921 | 0 | 8,436 | ||
BERKLEY W R CORP | COM | 084423102 | 368 | 4,944 | SH | SOLE | 1,200 | 0 | 3,744 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,926 | 21,324 | SH | SOLE | 5,757 | 0 | 15,567 | ||
BIOGEN INC | COM | 09062X103 | 298 | 862 | SH | SOLE | 732 | 0 | 130 | ||
BK OF AMERICA CORP | COM | 060505104 | 466 | 11,307 | SH | SOLE | 2,683 | 0 | 8,624 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 18,857 | 194,122 | SH | SOLE | 92,886 | 75 | 101,161 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 413 | 6,181 | SH | SOLE | 1,600 | 0 | 4,581 | ||
BROADCOM INC | COM | 11135F101 | 15,656 | 32,833 | SH | SOLE | 15,632 | 13 | 17,188 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6,644 | 196,970 | SH | SOLE | 94,511 | 90 | 102,369 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 222 | 3,885 | SH | SOLE | 1 | 200 | 85 | 3,600 | |
CERNER CORP | COM | 156782104 | 331 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,459 | 13,929 | SH | SOLE | 5,600 | 0 | 8,329 | ||
CISCO SYS INC | COM | 17275R102 | 559 | 10,546 | SH | SOLE | 1 | 2,384 | 800 | 7,362 | |
CME GROUP INC | COM | 12572Q105 | 9,288 | 43,673 | SH | SOLE | 20,950 | 18 | 22,705 | ||
COCA COLA CO | COM | 191216100 | 2,020 | 37,341 | SH | SOLE | 10,227 | 0 | 27,114 | ||
COCA COLA CONS INC | COM | 191098102 | 1,761 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 829 | 10,193 | SH | SOLE | 150 | 0 | 10,043 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,558 | 29,211 | SH | SOLE | 13,088 | 10 | 16,114 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,763 | 60,290 | SH | SOLE | 28,540 | 24 | 31,727 | ||
DANAHER CORPORATION | COM | 235851102 | 301 | 1,123 | SH | SOLE | 800 | 0 | 323 | ||
DEERE & CO | COM | 244199105 | 387 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
DISNEY WALT CO | COM | 254687106 | 294 | 1,673 | SH | SOLE | 564 | 0 | 1,109 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 5,526 | 105,919 | SH | SOLE | 50,843 | 45 | 55,031 | ||
DTE ENERGY CO | COM | 233331107 | 10,491 | 80,949 | SH | SOLE | 1 | 38,753 | 188 | 42,009 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,297 | 104,306 | SH | SOLE | 49,756 | 40 | 54,510 | ||
DYNATRACE INC | COM NEW | 268150109 | 8,205 | 140,454 | SH | SOLE | 67,520 | 55 | 72,879 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,332 | 8,101 | SH | SOLE | 1,200 | 0 | 6,901 | ||
EATON CORP PLC | SHS | G29183103 | 3,185 | 21,493 | SH | SOLE | 4,850 | 0 | 16,643 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,947 | 18,797 | SH | SOLE | 7,049 | 0 | 11,748 | ||
EMERSON ELEC CO | COM | 291011104 | 1,138 | 11,828 | SH | SOLE | 2,804 | 0 | 9,024 | ||
ENTEGRIS INC | COM | 29362U104 | 258 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EQUIFAX INC | COM | 294429105 | 1,088 | 4,544 | SH | SOLE | 271 | 0 | 4,273 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,772 | 1,030,823 | SH | SOLE | 499,756 | 410 | 530,657 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,217 | 82,697 | SH | SOLE | 13,239 | 0 | 69,459 | ||
FACEBOOK INC | CL A | 30303M102 | 273 | 785 | SH | SOLE | 35 | 0 | 750 | ||
FASTENAL CO | COM | 311900104 | 813 | 15,630 | SH | SOLE | 2,300 | 0 | 13,330 | ||
FMC CORP | COM NEW | 302491303 | 260 | 2,400 | SH | SOLE | 900 | 0 | 1,500 | ||
FRANCO NEV CORP | COM | 351858105 | 290 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENUINE PARTS CO | COM | 372460105 | 700 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 270 | 6,786 | SH | SOLE | 6,306 | 0 | 480 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,369 | 17,966 | SH | SOLE | 1 | 3,771 | 120 | 14,075 | |
GRACO INC | COM | 384109104 | 5,366 | 70,891 | SH | SOLE | 15,870 | 0 | 55,021 | ||
HASBRO INC | COM | 418056107 | 11,469 | 121,340 | SH | SOLE | 1 | 57,739 | 255 | 63,346 | |
HERSHEY CO | COM | 427866108 | 983 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
HOME DEPOT INC | COM | 437076102 | 8,367 | 26,239 | SH | SOLE | 7,183 | 0 | 19,055 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,481 | 15,571 | SH | SOLE | 1,566 | 0 | 14,005 | ||
INTEL CORP | COM | 458140100 | 1,736 | 30,921 | SH | SOLE | 891 | 0 | 30,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 821 | 5,604 | SH | SOLE | 308 | 0 | 5,296 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,827 | 143,973 | SH | SOLE | 69,706 | 58 | 74,210 | ||
INTUIT | COM | 461202103 | 11,013 | 22,467 | SH | SOLE | 10,893 | 9 | 11,565 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 32,375 | 641,340 | SH | SOLE | 289,207 | 531 | 351,602 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 943 | 5,884 | SH | SOLE | 1,842 | 0 | 4,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 871 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,941 | 53,405 | SH | SOLE | 25,365 | 21 | 28,019 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,430 | 13,448 | SH | SOLE | 9,608 | 0 | 3,840 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,159 | 62,525 | SH | SOLE | 0 | 0 | 62,525 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,765 | 730,036 | SH | SOLE | 358,739 | 0 | 371,297 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 296 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,273 | 2,961 | SH | SOLE | 1,709 | 0 | 1,252 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 44,354 | 657,971 | SH | SOLE | 440,709 | 950 | 216,312 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,628 | 134,919 | SH | SOLE | 80,294 | 142 | 54,482 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 745 | 4,698 | SH | SOLE | 3,235 | 0 | 1,463 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 420 | 1,347 | SH | SOLE | 1,266 | 0 | 81 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 566 | 4,996 | SH | SOLE | 4,766 | 0 | 230 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 359 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 553 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 374 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 301 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,101 | 297,624 | SH | SOLE | 212,598 | 0 | 85,026 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 765 | 14,980 | SH | SOLE | 2,165 | 0 | 12,815 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,385 | 99,461 | SH | SOLE | 41,806 | 30 | 57,625 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 669 | 9,755 | SH | SOLE | 1,241 | 0 | 8,514 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,886 | 63,558 | SH | SOLE | 29,140 | 23 | 34,395 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 492 | 3,676 | SH | SOLE | 1,475 | 0 | 2,201 | ||
KLA CORP | COM NEW | 482480100 | 14,492 | 44,700 | SH | SOLE | 21,445 | 19 | 23,235 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 558 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LILLY ELI & CO | COM | 532457108 | 988 | 4,304 | SH | SOLE | 1,532 | 0 | 2,772 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,350 | 10,250 | SH | SOLE | 2,400 | 0 | 7,850 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,905 | 28,822 | SH | SOLE | 14,206 | 12 | 14,604 | ||
LOWES COS INC | COM | 548661107 | 3,034 | 15,643 | SH | SOLE | 3,350 | 0 | 12,293 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,543 | 102,492 | SH | SOLE | 49,203 | 40 | 53,249 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 298 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
MARINE PRODS CORP | COM | 568427108 | 163 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 433 | 1,230 | SH | SOLE | 600 | 0 | 630 | ||
MCDONALDS CORP | COM | 580135101 | 2,177 | 9,425 | SH | SOLE | 321 | 0 | 9,104 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,424 | 83,978 | SH | SOLE | 39,946 | 35 | 43,998 | ||
MERCK & CO INC | COM | 58933Y105 | 455 | 5,848 | SH | SOLE | 81 | 0 | 5,767 | ||
MICROSOFT CORP | COM | 594918104 | 19,231 | 70,988 | SH | SOLE | 35,345 | 25 | 35,618 | ||
MIMEDX GROUP INC | COM | 602496101 | 422 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
MONDELEZ INTL INC | CL A | 609207105 | 529 | 8,479 | SH | SOLE | 6,390 | 0 | 2,089 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,546 | 158,646 | SH | SOLE | 76,989 | 65 | 81,592 | ||
NETFLIX INC | COM | 64110L106 | 1,796 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,324 | 44,342 | SH | SOLE | 7,049 | 0 | 37,293 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 725 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,463 | 17,465 | SH | SOLE | 1 | 5,295 | 95 | 12,075 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,625 | 15,780 | SH | SOLE | 7,564 | 6 | 8,210 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,970 | 16,090 | SH | SOLE | 7,789 | 7 | 8,294 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 249 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
PAVMED INC | COM | 70387R106 | 70 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 236 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PEPSICO INC | COM | 713448108 | 1,145 | 7,730 | SH | SOLE | 1,281 | 0 | 6,449 | ||
PFIZER INC | COM | 717081103 | 9,181 | 234,452 | SH | SOLE | 107,903 | 90 | 126,458 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 529 | 5,341 | SH | SOLE | 2,182 | 0 | 3,159 | ||
PHILLIPS 66 | COM | 718546104 | 10,654 | 124,140 | SH | SOLE | 60,293 | 50 | 63,797 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,799 | 27,445 | SH | SOLE | 2,325 | 0 | 25,120 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 6,023 | 263,003 | SH | SOLE | 125,896 | 105 | 137,002 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 355 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,773 | 10,445 | SH | SOLE | 1,650 | 0 | 8,795 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,882 | 13,950 | SH | SOLE | 6,062 | 0 | 7,887 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 5,667 | 145,047 | SH | SOLE | 69,942 | 55 | 75,050 | ||
QUALCOMM INC | COM | 747525103 | 9,594 | 67,121 | SH | SOLE | 1 | 29,637 | 340 | 37,144 | |
RAVEN INDS INC | COM | 754212108 | 2,315 | 40,025 | SH | SOLE | 3,550 | 0 | 36,475 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,346 | 156,440 | SH | SOLE | 74,755 | 61 | 81,625 | ||
READING INTL INC | CL A | 755408101 | 109 | 15,568 | SH | SOLE | 1,845 | 0 | 13,723 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,956 | 99,591 | SH | SOLE | 47,403 | 40 | 52,147 | ||
ROCKET COS INC | COM CL A | 77311W101 | 7,244 | 374,379 | SH | SOLE | 179,830 | 155 | 194,394 | ||
RPC INC | COM | 749660106 | 281 | 56,723 | SH | SOLE | 0 | 0 | 56,723 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,194 | 149,742 | SH | SOLE | 147,382 | 0 | 2,360 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 562 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,374 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 275 | 8,252 | SH | SOLE | 5,506 | 0 | 2,746 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 427 | 5,647 | SH | SOLE | 2,662 | 0 | 2,985 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 479 | 3,282 | SH | SOLE | 180 | 0 | 3,102 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 255 | 2,456 | SH | SOLE | 781 | 0 | 1,675 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 223 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 231 | 6,756 | SH | SOLE | 1,314 | 0 | 5,442 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 451 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,984 | 8,887 | SH | SOLE | 4,212 | 3 | 4,672 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,442 | 50,649 | SH | SOLE | 24,320 | 21 | 26,308 | ||
SMUCKER J M CO | COM NEW | 832696405 | 274 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SOUTHERN CO | COM | 842587107 | 389 | 6,433 | SH | SOLE | 5,210 | 0 | 1,223 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 424 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,028 | 11,747 | SH | SOLE | 40 | 0 | 11,707 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 464 | 3,798 | SH | SOLE | 1,480 | 0 | 2,318 | ||
SQUARE INC | CL A | 852234103 | 8,128 | 33,339 | SH | SOLE | 15,731 | 13 | 17,595 | ||
STARBUCKS CORP | COM | 855244109 | 424 | 3,789 | SH | SOLE | 156 | 0 | 3,633 | ||
STEPAN CO | COM | 858586100 | 400 | 3,327 | SH | SOLE | 1 | 2,300 | 165 | 862 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 161 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
STRYKER CORPORATION | COM | 863667101 | 1,824 | 7,023 | SH | SOLE | 1,401 | 0 | 5,622 | ||
TARGET CORP | COM | 87612E106 | 12,859 | 53,192 | SH | SOLE | 25,559 | 21 | 27,612 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,700 | 19,969 | SH | SOLE | 2,545 | 0 | 17,424 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,659 | 8,629 | SH | SOLE | 1,405 | 0 | 7,224 | ||
TRUIST FINL CORP | COM | 89832Q109 | 732 | 13,187 | SH | SOLE | 3,855 | 0 | 9,332 | ||
UGI CORP NEW | COM | 902681105 | 285 | 6,163 | SH | SOLE | 1 | 5,818 | 345 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,863 | 8,958 | SH | SOLE | 1,850 | 0 | 7,108 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,012 | 54,741 | SH | SOLE | 26,529 | 23 | 28,189 | ||
US BANCORP DEL | COM NEW | 902973304 | 798 | 14,007 | SH | SOLE | 350 | 0 | 13,657 | ||
V F CORP | COM | 918204108 | 12,257 | 149,409 | SH | SOLE | 70,885 | 60 | 78,463 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,116 | 2,836 | SH | SOLE | 36 | 0 | 2,800 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,411 | 408,533 | SH | SOLE | 224,032 | 315 | 184,186 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 495 | 3,198 | SH | SOLE | 1,413 | 0 | 1,785 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 460 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 763 | 4,369 | SH | SOLE | 598 | 0 | 3,771 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,011 | 178,667 | SH | SOLE | 86,055 | 65 | 92,548 | ||
VIRTU FINL INC | CL A | 928254101 | 13,485 | 488,057 | SH | SOLE | 233,510 | 215 | 254,332 | ||
WALMART INC | COM | 931142103 | 1,329 | 9,428 | SH | SOLE | 5,177 | 0 | 4,250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 5,243 | SH | SOLE | 1,217 | 0 | 4,026 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 612 | 17,779 | SH | SOLE | 4,011 | 0 | 13,768 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 832 | 725 | SH | SOLE | 0 | 0 | 725 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 295 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
WILLIAMS COS INC | COM | 969457100 | 23,027 | 867,319 | SH | SOLE | 417,202 | 350 | 449,766 | ||
YORK WTR CO | COM | 987184108 | 843 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,383 | 17,721 | SH | SOLE | 3,626 | 0 | 14,095 | ||
ZSCALER INC | COM | 98980G102 | 6,211 | 28,748 | SH | SOLE | 13,773 | 10 | 14,965 |