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 LABS | COM | 002824100 | 423 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
ABBVIE INC | COM | 00287Y109 | 292 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,286 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
ADOBE INC | COM | 00724F101 | 2,839 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 284 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ALLSTATE CORP | COM | 020002101 | 1,666 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,428 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
AMAZON COM INC | COM | 023135106 | 5,504 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,873 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 214 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,111 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
AMGEN INC | COM | 031162100 | 1,593 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
APPLE INC | COM | 037833100 | 7,393 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
AT&T INC | COM | 00206R102 | 765 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
AVERY DENNISON CORP | COM | 053611109 | 219 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,563 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
BLACK KNIGHT INC | COM | 09215C105 | 285 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
BLACKROCK INC | COM | 09247X101 | 2,796 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
BOEING CO | COM | 097023105 | 240 | 632 | SH | SOLE | 0 | 0 | 632 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,109 | 565 | SH | SOLE | 0 | 0 | 565 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 218 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
BP PLC | SPONSORED ADR | 055622104 | 812 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 863 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
BROWN & BROWN INC | COM | 115236101 | 211 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 202 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,209 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 233 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
CISCO SYS INC | COM | 17275R102 | 474 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,452 | 69,324 | SH | SOLE | 0 | 0 | 69,324 | ||
COCA COLA CO | COM | 191216100 | 853 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,168 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
CORNING INC | COM | 219350105 | 293 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,485 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
CUMMINS INC | COM | 231021106 | 2,854 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
DANAHER CORPORATION | COM | 235851102 | 1,753 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,320 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,941 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,372 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,288 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
EATON CORP PLC | SHS | G29183103 | 214 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ECOLAB INC | COM | 278865100 | 776 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
EMERSON ELEC CO | COM | 291011104 | 579 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 229 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 157 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
EOG RES INC | COM | 26875P101 | 867 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
EXXON MOBIL CORP | COM | 30231G102 | 688 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
FACEBOOK INC | CL A | 30303M102 | 3,702 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,555 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,465 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,442 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
HEICO CORP NEW | COM | 422806109 | 1,762 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
HILL ROM HLDGS INC | COM | 431475102 | 206 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
HOME DEPOT INC | COM | 437076102 | 1,594 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,097 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 420 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
IDEXX LABS INC | COM | 45168D104 | 1,048 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,168 | 25,709 | SH | SOLE | 0 | 0 | 25,709 | ||
INTEL CORP | COM | 458140100 | 382 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,871 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,216 | 41,058 | SH | SOLE | 0 | 0 | 41,058 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,066 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 294 | 985 | SH | SOLE | 0 | 0 | 985 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,677 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
LAKELAND BANCORP INC | COM | 511637100 | 160 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,020 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 347 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 250 | 764 | SH | SOLE | 0 | 0 | 764 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,699 | 26,979 | SH | SOLE | 0 | 0 | 26,979 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,899 | 26,692 | SH | SOLE | 0 | 0 | 26,692 | ||
MERCK & CO INC | COM | 58933Y105 | 743 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
MICROSOFT CORP | COM | 594918104 | 8,043 | 57,853 | SH | SOLE | 0 | 0 | 57,853 | ||
NASDAQ INC | COM | 631103108 | 1,559 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 343 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
NIKE INC | CL B | 654106103 | 2,087 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 183 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,079 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,465 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
PEPSICO INC | COM | 713448108 | 2,767 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
PFIZER INC | COM | 717081103 | 906 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,958 | 13,967 | SH | SOLE | 0 | 0 | 13,967 | ||
PPG INDS INC | COM | 693506107 | 351 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 229 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
PROLOGIS INC | COM | 74340W103 | 1,663 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
QUANTA SVCS INC | COM | 74762E102 | 212 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 218 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 215 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,180 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 235 | 976 | SH | SOLE | 0 | 0 | 976 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 261 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SEMPRA ENERGY | COM | 816851109 | 858 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
STRYKER CORP | COM | 863667101 | 2,838 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,036 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,020 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
TWITTER INC | COM | 90184L102 | 824 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,784 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,682 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
US BANCORP DEL | COM NEW | 902973304 | 315 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
VAIL RESORTS INC | COM | 91879Q109 | 214 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 4,029 | 23,425 | SH | SOLE | 0 | 0 | 23,425 | ||
WATSCO INC | COM | 942622200 | 210 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
WELLTOWER INC | COM | 95040Q104 | 1,064 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
WEYERHAEUSER CO | COM | 962166104 | 821 | 29,636 | SH | SOLE | 0 | 0 | 29,636 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 291 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 808 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
XYLEM INC | COM | 98419M100 | 1,352 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,472 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
ZOETIS INC | CL A | 98978V103 | 1,964 | 15,761 | SH | SOLE | 0 | 0 | 15,761 |