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 |
AMAZON COM INC COM | Stock | 023135106 | 46 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,479 | 16,993 | SH | SOLE | 0 | 16,993 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 840 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,177 | 41,782 | SH | SOLE | 0 | 41,782 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,835 | 24,219 | SH | SOLE | 0 | 24,219 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,054 | 9,292 | SH | SOLE | 0 | 9,292 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 357 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 113 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1,738 | 20,435 | SH | SOLE | 0 | 20,435 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 124 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,507 | 8,390 | SH | SOLE | 0 | 8,390 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,361 | 21,939 | SH | SOLE | 0 | 21,938 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 1,036 | 6,118 | SH | SOLE | 0 | 6,118 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,467 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 521 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,813 | 272,542 | SH | SOLE | 0 | 272,542 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2,055 | 24,172 | SH | SOLE | 0 | 24,172 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 3,361 | 12,359 | SH | SOLE | 0 | 12,359 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 170 | 1,518 | SH | SOLE | 0 | 1,518 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,356 | 23,190 | SH | SOLE | 0 | 23,189 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 23 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 236 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 1,816 | 15,709 | SH | SOLE | 0 | 15,709 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 52 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,685 | 29,708 | SH | SOLE | 0 | 29,707 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 3,577 | 48,151 | SH | SOLE | 0 | 48,151 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 288 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 89 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 4 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 1,419 | 11,823 | SH | SOLE | 0 | 11,823 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,653 | 16,321 | SH | SOLE | 0 | 16,321 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 26 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 241 | 28,307 | SH | SOLE | 0 | 28,307 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 132 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
BOOKING HLDGS INC COM | Stock | 09857L108 | 403 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 7 | 139 | SH | SOLE | 0 | 138 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 91 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 134 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 447 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 73 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 440 | 20,801 | SH | SOLE | 0 | 20,801 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 3,194 | 15,167 | SH | SOLE | 0 | 15,167 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 208 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 71 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 959 | 9,030 | SH | SOLE | 0 | 9,030 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 5,464 | 16,140 | SH | SOLE | 0 | 16,140 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,729 | 19,531 | SH | SOLE | 0 | 19,531 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 4,791 | 17,548 | SH | SOLE | 0 | 17,548 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 479 | 8,238 | SH | SOLE | 0 | 8,238 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2,000 | 7,454 | SH | SOLE | 0 | 7,454 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 4,106 | 26,493 | SH | SOLE | 0 | 26,493 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 561 | 6,612 | SH | SOLE | 0 | 6,612 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 2,516 | 27,183 | SH | SOLE | 0 | 27,183 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 94 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 63 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 46 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 2,167 | 12,770 | SH | SOLE | 0 | 12,770 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 175 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 45 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 37 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 522 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,549 | 8,781 | SH | SOLE | 0 | 8,781 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,967 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 4,114 | 17,066 | SH | SOLE | 0 | 17,066 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 1,508 | 16,672 | SH | SOLE | 0 | 16,672 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 753 | 16,034 | SH | SOLE | 0 | 16,034 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 787 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 28 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 137 | 1,961 | SH | SOLE | 0 | 1,961 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,369 | 8,057 | SH | SOLE | 0 | 8,057 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3,209 | 26,338 | SH | SOLE | 0 | 26,338 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 41 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,788 | 82,728 | SH | SOLE | 0 | 82,728 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 254 | 2,345 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 843 | 16,662 | SH | SOLE | 0 | 16,662 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 194 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,837 | 19,878 | SH | SOLE | 0 | 19,877 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 944 | 10,867 | SH | SOLE | 0 | 10,867 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 239 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | 0 |