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 | 023135106 | 7,104 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,246 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,780 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 414 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,565 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,059 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 477 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,848 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 251 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,894 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,307 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,329 | 46,732 | SH | SOLE | 46,731 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,683 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 436 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 419 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 547 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,611 | 56,428 | SH | SOLE | 56,427 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 227 | 188 | SH | SOLE | 188 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 476 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 237 | 835 | SH | SOLE | 835 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,019 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 933 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,919 | 50,840 | SH | SOLE | 50,839 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 899 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,147 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,300 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,648 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,136 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,358 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 324 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,454 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,409 | 24,231 | SH | SOLE | 24,230 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,866 | 18,144 | SH | SOLE | 18,143 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 351 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,275 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 423 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,282 | 24,335 | SH | SOLE | 24,334 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,329 | 4,355 | SH | SOLE | 4,354 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,478 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,173 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 795 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 867 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,098 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 938 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 542 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 238 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 309 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 469 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 294 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 260 | 547 | SH | SOLE | 547 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,689 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,262 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 335 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 558 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,263 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,992 | 80,554 | SH | SOLE | 80,553 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 322 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 426 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 272 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,294 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,235 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,165 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 422 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,269 | 15,238 | SH | SOLE | 15,237 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 833 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,380 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 384 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DOW INC | COM | 260557103 | 702 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 868 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 469 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 338 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
IAA INC | COM | 449253103 | 218 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,290 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,363 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,738 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 343 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 403 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 921 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 600 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,856 | 37,103 | SH | SOLE | 37,102 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 700 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 582 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 220 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 435 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 350 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 334 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 303 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 350 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 449 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 260 | 560 | SH | SOLE | 560 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,196 | 25,689 | SH | SOLE | 25,689 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,268 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,367 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,340 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 361 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 515 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 249 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,253 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 360 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 720 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,322 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 537 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 437 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,520 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,004 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 421 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,021 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,501 | 49,584 | SH | SOLE | 49,583 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,252 | 95,351 | SH | SOLE | 95,351 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 334 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,388 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,344 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,177 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,749 | 54,259 | SH | SOLE | 54,259 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,007 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 459 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,795 | 39,903 | SH | SOLE | 39,902 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 87 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 230 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,950 | 44,297 | SH | SOLE | 44,296 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 329 | 672 | SH | SOLE | 672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,207 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
TORO CO | COM | 891092108 | 446 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,939 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,155 | 49,193 | SH | SOLE | 49,192 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 304 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,464 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 255 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,167 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,788 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 644 | 9,181 | SH | SOLE | 9,180 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,435 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,521 | 29,211 | SH | SOLE | 29,210 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,778 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,266 | 34,947 | SH | SOLE | 34,946 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,771 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 344 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,264 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 355 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,904 | 21,149 | SH | SOLE | 21,148 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,967 | 951 | SH | SOLE | 951 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 516 | 3,646 | SH | SOLE | 3,645 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,497 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,469 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,990 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 784 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 391 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 718 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 122 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 260 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 916 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,513 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,241 | 38,954 | SH | SOLE | 38,953 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,127 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 323 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,193 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,941 | 124,315 | SH | SOLE | 124,315 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 886 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 406 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 298 | 795 | SH | SOLE | 795 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,904 | 24,157 | SH | SOLE | 24,156 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 877 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,389 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,540 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,432 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 141 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,063 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 670 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,532 | 135,344 | SH | SOLE | 135,343 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,761 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 449 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,109 | 34,285 | SH | SOLE | 34,285 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,294 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,164 | 34,186 | SH | SOLE | 34,185 | 0 | 0 |