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 |
APPLE INC | COM | 037833100 | 4,180 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,434 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
AMGEN INC | COM | 031162100 | 1,181 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 541 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 336 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,708 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 611 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
CIGNA CORP NEW | COM | 125523100 | 1,003 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,631 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
CORELOGIC INC | COM | 21871D103 | 241 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
CLOROX CO DEL | COM | 189054109 | 228 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
CISCO SYS INC | COM | 17275R102 | 785 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
CSX CORP | COM | 126408103 | 877 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 671 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,095 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
EBAY INC. | COM | 278642103 | 687 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
ENBRIDGE INC | COM | 29250N105 | 462 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 466 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 362 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
FASTENAL CO | COM | 311900104 | 464 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 310 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
GILEAD SCIENCES INC | COM | 375558103 | 488 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,846 | 895 | SH | SOLE | 0 | 0 | 895 | ||
HOME DEPOT INC | COM | 437076102 | 3,166 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | ||
INTEL CORP | COM | 458140100 | 950 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,454 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,512 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
COCA COLA CO | COM | 191216100 | 950 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | ||
LINDE PLC | SHS | G5494J103 | 409 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
MCDONALDS CORP | COM | 580135101 | 1,040 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,562 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 894 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
NOVO-NORDISK A S | ADR | 670100205 | 406 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,298 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 275 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
PEPSICO INC | COM | 713448108 | 1,222 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
PFIZER INC | COM | 717081103 | 839 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,530 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,710 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 629 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 182 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHERN CO | COM | 842587107 | 749 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
TARGET CORP | COM | 87612E106 | 785 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 314 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
TRIMBLE INC | COM | 896239100 | 467 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 812 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
UNION PAC CORP | COM | 907818108 | 1,263 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,694 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
US BANCORP DEL | COM NEW | 902973304 | 348 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
WALMART INC | COM | 931142103 | 1,249 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 531 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 866 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
ZOETIS INC | CL A | 98978V103 | 581 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 377 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BLACKROCK INC | COM | 09247X101 | 491 | 651 | SH | SOLE | 0 | 0 | 651 | ||
FEDEX CORP | COM | 31428X106 | 504 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
IDEXX LABS INC | COM | 45168D104 | 620 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 764 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
3M CO | COM | 88579Y101 | 1,475 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
MICROSOFT CORP | COM | 594918104 | 3,557 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
WATERS CORP | COM | 941848103 | 884 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
APPLIED MATLS INC | COM | 038222105 | 2,003 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
DISNEY WALT CO | COM | 254687106 | 1,657 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,780 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
LOWES COS INC | COM | 548661107 | 2,008 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 464 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 320 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NIKE INC | CL B | 654106103 | 1,076 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 331 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
STRYKER CORPORATION | COM | 863667101 | 579 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
EXXON MOBIL CORP | COM | 30231G102 | 951 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
ABBVIE INC | COM | 00287Y109 | 1,873 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
ABBOTT LABS | COM | 002824100 | 1,820 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 349 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
FACEBOOK INC | CL A | 30303M102 | 215 | 730 | SH | SOLE | 0 | 0 | 730 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 393 | 29,925 | SH | SOLE | 0 | 0 | 29,925 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,725 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
VULCAN MATLS CO | COM | 929160109 | 670 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 260 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 722 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
AT&T INC | COM | 00206R102 | 427 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,829 | 62,898 | SH | SOLE | 0 | 0 | 62,898 | ||
MERCK & CO. INC | COM | 58933Y105 | 320 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 594 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 564 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ORACLE CORP | COM | 68389X105 | 388 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
PAYCHEX INC | COM | 704326107 | 244 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
STARBUCKS CORP | COM | 855244109 | 508 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
VISA INC | COM CL A | 92826C839 | 333 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,891 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
DEERE & CO | COM | 244199105 | 458 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TEXAS INSTRS INC | COM | 882508104 | 894 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,191 | 35,292 | SH | SOLE | 0 | 0 | 35,292 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,439 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 457 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
SYSCO CORP | COM | 871829107 | 464 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
AMAZON COM INC | COM | 023135106 | 541 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 508 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
ALTRIA GROUP INC | COM | 02209S103 | 315 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
MODERNA INC | COM | 60770K107 | 434 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 304 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CIMAREX ENERGY CO | COM | 171798101 | 328 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 476 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 78 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 291 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CATERPILLAR INC | COM | 149123101 | 503 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 601 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 445 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 308 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
CINTAS CORP | COM | 172908105 | 447 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,035 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31 | 580 | SH | SOLE | 0 | 0 | 580 | ||
NEW JERSEY RES CORP | COM | 646025106 | 251 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES TR | EUROPE ETF | 464287861 | 20 | 400 | SH | SOLE | �� | 0 | 0 | 400 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GENERAL MLS INC | COM | 370334104 | 353 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 407 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,248 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 457 | 959 | SH | SOLE | 0 | 0 | 959 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 349 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,039 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 501 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
BK OF AMERICA CORP | COM | 060505104 | 474 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
EQUIFAX INC | COM | 294429105 | 525 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 297 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
SYNOPSYS INC | COM | 871607107 | 471 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MERCADOLIBRE INC | COM | 58733R102 | 206 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HONEYWELL INTL INC | COM | 438516106 | 311 | 1,432 | SH | SOLE | 0 | 0 | 1,432 |