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 |
3M CO | COM | 88579Y101 | 309 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ADOBE INC | COM | 00724F101 | 3,008 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 330 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,229 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
AMAZON COM INC | COM | 023135106 | 782 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 783 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 250 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
AMGEN INC | COM | 031162100 | 228 | 948 | SH | SOLE | 0 | 0 | 948 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 710 | 44,390 | SH | SOLE | 0 | 0 | 44,390 | ||
APPLE INC | COM | 037833100 | 7,582 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
AQUA AMERICA INC | COM | 03836W103 | 736 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
AT&T INC | COM | 00206R102 | 2,678 | 68,903 | SH | SOLE | 0 | 0 | 68,903 | ||
ATRICURE INC | COM | 04963C209 | 988 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
AVERY DENNISON CORP | COM | 053611109 | 268 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
BANK AMER CORP | COM | 060505104 | 616 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 650 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
BOEING CO | COM | 097023105 | 1,621 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
BROADCOM INC | COM | 11135F101 | 200 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 239 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 301 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
CENTENE CORP DEL | COM | 15135B101 | 316 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
CHEVRON CORP NEW | COM | 166764100 | 244 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
CISCO SYS INC | COM | 17275R102 | 3,401 | 70,238 | SH | SOLE | 0 | 0 | 70,238 | ||
CITIGROUP INC | COM NEW | 172967424 | 898 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
CITRIX SYS INC | COM | 177376100 | 940 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
CLOROX CO DEL | COM | 189054109 | 303 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 317 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
DEXCOM INC | COM | 252131107 | 1,156 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,188 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,604 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
FACEBOOK INC | CL A | 30303M102 | 6,804 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
FRESHPET INC | COM | 358039105 | 424 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 390 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
GENERAL MTRS CO | COM | 37045V100 | 347 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
GLOBAL PMTS INC | COM | 37940X102 | 607 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
HOME DEPOT INC | COM | 437076102 | 858 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
HONEYWELL INTL INC | COM | 438516106 | 395 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
IDEXX LABS INC | COM | 45168D104 | 932 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
INTEL CORP | COM | 458140100 | 1,879 | 30,892 | SH | SOLE | 0 | 0 | 30,892 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 653 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 596 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 455 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 406 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,811 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,000 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,231 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
LOGITECH INTL S A | SHS | H50430232 | 501 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 390 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
MASTERCARD INC | CL A | 57636Q104 | 374 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MICROSOFT CORP | COM | 594918104 | 4,645 | 28,917 | SH | SOLE | 0 | 0 | 28,917 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,984 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
NORTONLIFELOCK INC | COM | 668771108 | 305 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 826 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
NVIDIA CORP | COM | 67066G104 | 1,655 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 453 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 497 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 409 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
PEPSICO INC | COM | 713448108 | 557 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
PFIZER INC | COM | 717081103 | 467 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
PPG INDS INC | COM | 693506107 | 523 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
PPL CORP | COM | 69351T106 | 1,369 | 38,644 | SH | SOLE | 0 | 0 | 38,644 | ||
PROOFPOINT INC | COM | 743424103 | 363 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
QUALCOMM INC | COM | 747525103 | 437 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,022 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,048 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
SERVICENOW INC | COM | 81762P102 | 679 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 616 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SQUARE INC | CL A | 852234103 | 1,304 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,225 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 466 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 247 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 275 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
UNION PACIFIC CORP | COM | 907818108 | 337 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 292 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,054 | 33,649 | SH | SOLE | 0 | 0 | 33,649 | ||
VISA INC | COM CL A | 92826C839 | 4,190 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
VMWARE INC | CL A COM | 928563402 | 1,066 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 489 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
WORKDAY INC | CL A | 98138H101 | 201 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
XYLEM INC | COM | 98419M100 | 314 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
YUM BRANDS INC | COM | 988498101 | 1,031 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 435 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
ZOETIS INC | CL A | 98978V103 | 1,564 | 11,661 | SH | SOLE | 0 | 0 | 11,661 |