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 | 2,285 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
ABBOTT LABS | COM | 002824100 | 422 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,413 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 819 | 784 | SH | SOLE | 0 | 0 | 784 | ||
AMAZON COM INC | COM | 023135106 | 335 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 264 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 392 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
APPLE INC | COM | 037833100 | 2,988 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
AQUA AMERICA INC | COM | 03836W103 | 586 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
ARISTA NETWORKS INC | COM | 040413106 | 205 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AT&T INC | COM | 00206R102 | 1,041 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
AXOS FINL INC | COM | 05465C100 | 582 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
BADGER METER INC | COM | 056525108 | 217 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
BAR HBR BANKSHARES | COM | 066849100 | 465 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 460 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CELGENE CORP | COM | 151020104 | 287 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
CHEVRON CORP NEW | COM | 166764100 | 662 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
CHUBB LIMITED | COM | H1467J104 | 254 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CISCO SYS INC | COM | 17275R102 | 1,929 | 44,515 | SH | SOLE | 0 | 0 | 44,515 | ||
CLOROX CO DEL | COM | 189054109 | 664 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CME GROUP INC | COM CL A | 12572Q105 | 565 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 484 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 322 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CSX CORP | COM | 126408103 | 368 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
CUMMINS INC | COM | 231021106 | 577 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
CVS HEALTH CORP | COM | 126650100 | 278 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
DANAHER CORP DEL | COM | 235851102 | 662 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,525 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
DOWDUPONT INC | COM | 26078J100 | 494 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 416 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
EATON CORP PLC | SHS | G29183103 | 411 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
EBAY INC | COM | 278642103 | 204 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ECOLAB INC | COM | 278865100 | 621 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 247 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
EXELON CORP | COM | 30161N101 | 406 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,701 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
FACEBOOK INC | CL A | 30303M102 | 692 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
FASTENAL CO | COM | 311900104 | 431 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 86 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 747 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 95 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
GENERAL MLS INC | COM | 370334104 | 419 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
GILEAD SCIENCES INC | COM | 375558103 | 486 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
HOME DEPOT INC | COM | 437076102 | 690 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
HP INC | COM | 40434L105 | 334 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
IDEXX LABS INC | COM | 45168D104 | 613 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 648 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
INTEL CORP | COM | 458140100 | 1,661 | 35,396 | SH | SOLE | 0 | 0 | 35,396 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,269 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 379 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 351 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 208 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 831 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 370 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 953 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,215 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,988 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,620 | 89,472 | SH | SOLE | 0 | 0 | 89,472 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 684 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 255 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 438 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,378 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 923 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,182 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 820 | 34,574 | SH | SOLE | 0 | 0 | 34,574 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 793 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 722 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 205 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 517 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 682 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,323 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,013 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 387 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
KROGER CO | COM | 501044101 | 371 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
LOWES COS INC | COM | 548661107 | 204 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 458 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 481 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MERCK & CO INC | COM | 58933Y105 | 2,776 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | ||
MICROSOFT CORP | COM | 594918104 | 2,633 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,408 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
NIKE INC | CL B | 654106103 | 799 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 800 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
NUCOR CORP | COM | 670346105 | 476 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ORACLE CORP | COM | 68389X105 | 894 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 391 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
PEPSICO INC | COM | 713448108 | 1,151 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
PFIZER INC | COM | 717081103 | 1,462 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,484 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 364 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
PURE STORAGE INC | CL A | 74624M102 | 351 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
ROBERT HALF INTL INC | COM | 770323103 | 299 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
RPC INC | COM | 749660106 | 198 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
RPM INTL INC | COM | 749685103 | 292 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
SCHLUMBERGER LTD | COM | 806857108 | 352 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 461 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 939 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,653 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 395 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 780 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 860 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,935 | 97,547 | SH | SOLE | 0 | 0 | 97,547 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 710 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,033 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,142 | 52,626 | SH | SOLE | 0 | 0 | 52,626 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 581 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
SOUTHERN CO | COM | 842587107 | 231 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,523 | 38,106 | SH | SOLE | 0 | 0 | 38,106 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 229 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 438 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 202 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 335 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STARBUCKS CORP | COM | 855244109 | 484 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
TEXAS INSTRS INC | COM | 882508104 | 562 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
TJX COS INC NEW | COM | 872540109 | 416 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 712 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 607 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,281 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
US BANCORP DEL | COM NEW | 902973304 | 609 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 355 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,609 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 312 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 397 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,787 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,525 | 66,676 | SH | SOLE | 0 | 0 | 66,676 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,191 | 32,104 | SH | SOLE | 0 | 0 | 32,104 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 767 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 351 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,571 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 253 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,103 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 574 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 280 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 530 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 656 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 222 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,536 | 27,320 | SH | SOLE | 0 | 0 | 27,320 | ||
VISA INC | COM CL A | 92826C839 | 883 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
WATERS CORP | COM | 941848103 | 277 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
XCEL ENERGY INC | COM | 98389B100 | 672 | 13,633 | SH | SOLE | 0 | 0 | 13,633 |