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 |
AT&T INC | COM | 00206R102 | 867 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
ABBOTT LABS | COM | 002824100 | 484 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
ABBVIE INC | COM | 00287Y109 | 378 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 288 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
ALLSTATE CORP | COM | 020002101 | 1,716 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,894 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
AMAZON COM INC | COM | 023135106 | 5,853 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,910 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 217 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,278 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
AMGEN INC | COM | 031162100 | 2,011 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
APPLE INC | COM | 037833100 | 9,662 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 462 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
AVERY DENNISON CORP | COM | 053611109 | 253 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
BP PLC | SPONSORED ADR | 055622104 | 795 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,655 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
BLACK KNIGHT INC | COM | 09215C105 | 302 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
BLACKROCK INC | COM | 09247X101 | 3,527 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
BOEING CO | COM | 097023105 | 230 | 706 | SH | SOLE | 0 | 0 | 706 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,140 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 221 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,093 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
BROWN & BROWN INC | COM | 115236101 | 232 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 213 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,231 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 271 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
CISCO SYS INC | COM | 17275R102 | 484 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,410 | 83,959 | SH | SOLE | 0 | 0 | 83,959 | ||
COCA COLA CO | COM | 191216100 | 874 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
COHERENT INC | COM | 192479103 | 1,679 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,029 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,847 | 28,398 | SH | SOLE | 0 | 0 | 28,398 | ||
CORNING INC | COM | 219350105 | 314 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,498 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
CUMMINS INC | COM | 231021106 | 3,168 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | ||
DANAHER CORPORATION | COM | 235851102 | 1,882 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,208 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,175 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,339 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 315 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,399 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
EMERSON ELEC CO | COM | 291011104 | 661 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 253 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 683 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
FACEBOOK INC | CL A | 30303M102 | 4,271 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,627 | 35,870 | SH | SOLE | 0 | 0 | 35,870 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,546 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,711 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
GILEAD SCIENCES INC | COM | 375558103 | 838 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
HEICO CORP NEW | COM | 422806109 | 1,629 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
HILL ROM HLDGS INC | COM | 431475102 | 224 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
HOME DEPOT INC | COM | 437076102 | 1,523 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,284 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 553 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
IDEXX LABS INC | COM | 45168D104 | 1,022 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
INTEL CORP | COM | 458140100 | 461 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,885 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,290 | 43,047 | SH | SOLE | 0 | 0 | 43,047 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,147 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 372 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,494 | 49,446 | SH | SOLE | 0 | 0 | 49,446 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,142 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
LAKELAND BANCORP INC | COM | 511637100 | 234 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,513 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 238 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 294 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,975 | 26,702 | SH | SOLE | 0 | 0 | 26,702 | ||
MERCK & CO INC | COM | 58933Y105 | 803 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
MICROSOFT CORP | COM | 594918104 | 9,620 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 203 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 224 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
NASDAQ INC | COM | 631103108 | 1,705 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 356 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
NIKE INC | CL B | 654106103 | 2,271 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 185 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,730 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,248 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
PPG INDS INC | COM | 693506107 | 396 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,524 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
PEPSICO INC | COM | 713448108 | 2,759 | 20,187 | SH | SOLE | 0 | 0 | 20,187 | ||
PFIZER INC | COM | 717081103 | 1,067 | 27,239 | SH | SOLE | 0 | 0 | 27,239 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 375 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
PROLOGIS INC | COM | 74340W103 | 1,727 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
QUANTA SVCS INC | COM | 74762E102 | 231 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
RAYTHEON CO | COM NEW | 755111507 | 207 | 942 | SH | SOLE | 0 | 0 | 942 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 222 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 216 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 235 | 976 | SH | SOLE | 0 | 0 | 976 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,314 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 228 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
SEMPRA ENERGY | COM | 816851109 | 880 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
STRYKER CORP | COM | 863667101 | 2,791 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,018 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
US BANCORP DEL | COM NEW | 902973304 | 362 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,035 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,243 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
VAIL RESORTS INC | COM | 91879Q109 | 229 | 953 | SH | SOLE | 0 | 0 | 953 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 206 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 4,490 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
WATSCO INC | COM | 942622200 | 227 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
WELLTOWER INC | COM | 95040Q104 | 952 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,650 | 28,951 | SH | SOLE | 0 | 0 | 28,951 | ||
WEYERHAEUSER CO | COM | 962166104 | 998 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 310 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 851 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
XYLEM INC | COM | 98419M100 | 1,361 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,797 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ZOETIS INC | CL A | 98978V103 | 2,106 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,629 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
EATON CORP PLC | SHS | G29183103 | 262 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,438 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,017 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 229 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,117 | 8,781 | SH | SOLE | 0 | 0 | 8,781 |