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 |
ABB LTD | SPONSORED ADR | 000375204 | 8,339 | 327,671 | SH | SOLE | 327,671 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 296 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 200 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,950 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,046 | 22,522 | SH | SOLE | 22,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 546 | 372 | SH | SOLE | 372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,680 | 533 | SH | SOLE | 533 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,580 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,895 | 40,565 | SH | SOLE | 40,565 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,208 | 226,305 | SH | SOLE | 226,305 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,199 | 252,508 | SH | SOLE | 252,508 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,743 | 69,846 | SH | SOLE | 69,846 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 578 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 798 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 298 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,579 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,609 | 67,353 | SH | SOLE | 67,353 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 11,451 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,268 | 172,492 | SH | SOLE | 172,492 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 425 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,476 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,353 | 87,047 | SH | SOLE | 87,047 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 349 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,966 | 91,123 | SH | SOLE | 91,123 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 634 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,642 | 175,047 | SH | SOLE | 175,047 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 342 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 349 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,506 | 86,980 | SH | SOLE | 86,980 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 564 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 554 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,716 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,106 | 68,161 | SH | SOLE | 68,161 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,208 | 176,358 | SH | SOLE | 176,358 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,384 | 67,566 | SH | SOLE | 67,566 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,973 | 113,680 | SH | SOLE | 113,680 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,193 | 89,119 | SH | SOLE | 89,119 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 456 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,545 | 63,894 | SH | SOLE | 63,894 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,234 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 394 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 724 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,903 | 144,338 | SH | SOLE | 144,338 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 952 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 589 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,828 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,366 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,584 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,311 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,712 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 259 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,122 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,514 | 84,051 | SH | SOLE | 84,051 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,493 | 108,995 | SH | SOLE | 108,995 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,860 | 150,840 | SH | SOLE | 150,840 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 604 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 483 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 278 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,057 | 95,358 | SH | SOLE | 95,358 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 240 | 480 | SH | SOLE | 480 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 469 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 537 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 244 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 272 | 503 | SH | SOLE | 503 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,351 | 108,095 | SH | SOLE | 108,095 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 285 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,153 | 66,540 | SH | SOLE | 66,540 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 342 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,952 | 119,132 | SH | SOLE | 119,132 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 577 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,236 | 87,633 | SH | SOLE | 87,633 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,043 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,119 | 106,347 | SH | SOLE | 106,347 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,240 | 58,739 | SH | SOLE | 58,739 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,310 | 149,626 | SH | SOLE | 149,626 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 292 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 465 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,238 | 76,146 | SH | SOLE | 76,146 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,790 | 82,757 | SH | SOLE | 82,757 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 764 | SH | SOLE | 764 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 438 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 656 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,286 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,498 | 67,501 | SH | SOLE | 67,501 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,241 | 34,537 | SH | SOLE | 34,537 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,377 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 247 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,890 | 207,990 | SH | SOLE | 207,990 | 0 | 0 |