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 | 594 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ABBVIE INC | COM | 00287Y109 | 359 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,731 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,575 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,627 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 357 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,155 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
ALLSTATE CORP | COM | 020002101 | 1,357 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,251 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
AMAZON COM INC | COM | 023135106 | 9,752 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,846 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,774 | 17,696 | SH | SOLE | 0 | 0 | 17,696 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,252 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
AMGEN INC | COM | 031162100 | 2,217 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
APPLE INC | COM | 037833100 | 14,843 | 128,163 | SH | SOLE | 0 | 0 | 128,163 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 211 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BLACKROCK INC | COM | 09247X101 | 3,726 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,605 | 938 | SH | SOLE | 0 | 0 | 938 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 219 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
BP PLC | SPONSORED ADR | 055622104 | 297 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,015 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
BROWN & BROWN INC | COM | 115236101 | 233 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 241 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 245 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,112 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
CARMAX INC | COM | 143130102 | 1,321 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
CENTENE CORP DEL | COM | 15135B101 | 811 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 212 | 936 | SH | SOLE | 0 | 0 | 936 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,786 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CISCO SYS INC | COM | 17275R102 | 382 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
COCA COLA CO | COM | 191216100 | 886 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,940 | 41,937 | SH | SOLE | 0 | 0 | 41,937 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,762 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
CUMMINS INC | COM | 231021106 | 3,569 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
DANAHER CORPORATION | COM | 235851102 | 2,658 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
DEERE & CO | COM | 244199105 | 362 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,508 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,287 | 22,281 | SH | SOLE | 0 | 0 | 22,281 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,449 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,036 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
EATON CORP PLC | SHS | G29183103 | 297 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
EMERSON ELEC CO | COM | 291011104 | 740 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 403 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
FACEBOOK INC | CL A | 30303M102 | 5,137 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,436 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 66 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
GILEAD SCIENCES INC | COM | 375558103 | 767 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 400 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
HOME DEPOT INC | COM | 437076102 | 1,940 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,930 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 409 | 44,579 | SH | SOLE | 0 | 0 | 44,579 | ||
IDEXX LABS INC | COM | 45168D104 | 1,393 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
INTEL CORP | COM | 458140100 | 442 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,183 | 42,276 | SH | SOLE | 0 | 0 | 42,276 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 272 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,206 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,043 | 59,917 | SH | SOLE | 0 | 0 | 59,917 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,187 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 619 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 697 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,608 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
LILLY ELI & CO | COM | 532457108 | 383 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,482 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,949 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,155 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,168 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
MICROSOFT CORP | COM | 594918104 | 11,991 | 57,009 | SH | SOLE | 0 | 0 | 57,009 | ||
MONDELEZ INTL INC | CL A | 609207105 | 223 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 269 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
NASDAQ INC | COM | 631103108 | 1,761 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
NETFLIX INC | COM | 64110L106 | 1,076 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 722 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
NIKE INC | CL B | 654106103 | 2,781 | 22,154 | SH | SOLE | 0 | 0 | 22,154 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 331 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 201 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 160 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,499 | 28,036 | SH | SOLE | 0 | 0 | 28,036 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,805 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
PEPSICO INC | COM | 713448108 | 2,771 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
PFIZER INC | COM | 717081103 | 1,243 | 33,859 | SH | SOLE | 0 | 0 | 33,859 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,176 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
PPG INDS INC | COM | 693506107 | 557 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 421 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
PROLOGIS INC. | COM | 74340W103 | 1,978 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,899 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 217 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SEMPRA ENERGY | COM | 816851109 | 849 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
STARBUCKS CORP | COM | 855244109 | 320 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,230 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,086 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
UNION PAC CORP | COM | 907818108 | 2,234 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,004 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 330 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
VISA INC | COM CL A | 92826C839 | 4,564 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
WELLTOWER INC | COM | 95040Q104 | 557 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 276 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 904 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
XYLEM INC | COM | 98419M100 | 1,209 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,674 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ZOETIS INC | CL A | 98978V103 | 2,633 | 15,922 | SH | SOLE | 0 | 0 | 15,922 |