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 | 625 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
ABBVIE INC | COM | 00287Y109 | 1,919 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,951 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,978 | 20,724 | SH | SOLE | 0 | 0 | 20,724 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,940 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 440 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,450 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
ALLSTATE CORP | COM | 020002101 | 2,204 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
ALLY FINL INC | COM | 02005N100 | 220 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,891 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
AMAZON COM INC | COM | 023135106 | 11,046 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,985 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 215 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,702 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
APPLE INC | COM | 037833100 | 17,961 | 131,143 | SH | SOLE | 0 | 0 | 131,143 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
AUTONATION INC | COM | 05329W102 | 251 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BALL CORP | COM | 058498106 | 1,612 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 260 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 205 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
BLACKROCK INC | COM | 09247X101 | 5,827 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
BOEING CO | COM | 097023105 | 1,575 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,219 | 557 | SH | SOLE | 0 | 0 | 557 | ||
BP PLC | SPONSORED ADR | 055622104 | 370 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,143 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
BROADCOM INC | COM | 11135F101 | 335 | 702 | SH | SOLE | 0 | 0 | 702 | ||
BROWN & BROWN INC | COM | 115236101 | 224 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 316 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,709 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 322 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CHEVRON CORP NEW | COM | 166764100 | 282 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,329 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,292 | 46,537 | SH | SOLE | 0 | 0 | 46,537 | ||
COCA COLA CO | COM | 191216100 | 970 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 327 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,463 | 43,203 | SH | SOLE | 0 | 0 | 43,203 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,014 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
CUMMINS INC | COM | 231021106 | 4,175 | 17,125 | SH | SOLE | 0 | 0 | 17,125 | ||
DANAHER CORPORATION | COM | 235851102 | 2,476 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
DEERE & CO | COM | 244199105 | 395 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,705 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,752 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 341 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,581 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
EATON CORP PLC | SHS | G29183103 | 537 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
EMERSON ELEC CO | COM | 291011104 | 1,092 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
EXXON MOBIL CORP | COM | 30231G102 | 758 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
FACEBOOK INC | CL A | 30303M102 | 2,972 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
FEDEX CORP | COM | 31428X106 | 1,516 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,720 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 728 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
HOME DEPOT INC | COM | 437076102 | 2,236 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,745 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 645 | 45,228 | SH | SOLE | 0 | 0 | 45,228 | ||
IDEXX LABS INC | COM | 45168D104 | 2,204 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
INGERSOLL RAND INC | COM | 45687V106 | 232 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
INTEL CORP | COM | 458140100 | 486 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 439 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,675 | 44,905 | SH | SOLE | 0 | 0 | 44,905 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 279 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,331 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 203 | 837 | SH | SOLE | 0 | 0 | 837 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,951 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,879 | 56,734 | SH | SOLE | 0 | 0 | 56,734 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,660 | 28,289 | SH | SOLE | 0 | 0 | 28,289 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,051 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 224 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 742 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,125 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,654 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,798 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 236 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
LILLY ELI & CO | COM | 532457108 | 664 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,205 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,281 | 34,486 | SH | SOLE | 0 | 0 | 34,486 | ||
MERCK & CO INC | COM | 58933Y105 | 1,580 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
METLIFE INC | COM | 59156R108 | 1,497 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
MICROSOFT CORP | COM | 594918104 | 14,383 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | ||
MONDELEZ INTL INC | CL A | 609207105 | 436 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 450 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
NASDAQ INC | COM | 631103108 | 2,516 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
NETFLIX INC | COM | 64110L106 | 1,827 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,121 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | ||
NIKE INC | CL B | 654106103 | 3,489 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 363 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 331 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 180 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,613 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,833 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
PEPSICO INC | COM | 713448108 | 2,967 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
PFIZER INC | COM | 717081103 | 1,421 | 36,293 | SH | SOLE | 0 | 0 | 36,293 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,812 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
PPG INDS INC | COM | 693506107 | 3,905 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 349 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
PROLOGIS INC. | COM | 74340W103 | 1,755 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,210 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ROYAL BK CDA | COM | 780087102 | 405 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 201 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,599 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
SEMPRA ENERGY | COM | 816851109 | 1,000 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
SMITH A O CORP | COM | 831865209 | 205 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
STARBUCKS CORP | COM | 855244109 | 426 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
TAPESTRY INC | COM | 876030107 | 1,203 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 215 | 513 | SH | SOLE | 0 | 0 | 513 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 210 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
TESLA INC | COM | 88160R101 | 2,036 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,121 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 343 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,750 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
UNION PAC CORP | COM | 907818108 | 2,571 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,166 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 827 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
VIATRIS INC | COM | 92556V106 | 162 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
VISA INC | COM CL A | 92826C839 | 4,253 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
WELLTOWER INC | COM | 95040Q104 | 1,628 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 348 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 915 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
XYLEM INC | COM | 98419M100 | 1,720 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,619 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
ZOETIS INC | CL A | 98978V103 | 2,243 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
ZYNGA INC | CL A | 98986T108 | 191 | 17,995 | SH | SOLE | 0 | 0 | 17,995 |