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 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12,545 | 151,014 | SH | SOLE | 1,182 | 0 | 149,832 | ||
APPLE INC | COM | 037833100 | 7,214 | 36,447 | SH | SOLE | 35,717 | 0 | 730 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,329 | 96,287 | SH | SOLE | 94,912 | 0 | 1,375 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,039 | 114,225 | SH | SOLE | 112,693 | 0 | 1,532 | ||
STRYKER CORP | COM | 863667101 | 5,996 | 29,168 | SH | SOLE | 28,418 | 0 | 750 | ||
VISA INC | COM CL A | 92826C839 | 5,969 | 34,392 | SH | SOLE | 33,992 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 5,497 | 41,034 | SH | SOLE | 40,584 | 0 | 450 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,032 | 19,024 | SH | SOLE | 18,517 | 0 | 507 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,025 | 31,510 | SH | SOLE | 30,820 | 0 | 690 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,886 | 34,989 | SH | SOLE | 34,089 | 0 | 900 | ||
ANTHEM INC | COM | 036752103 | 4,855 | 17,204 | SH | SOLE | 16,774 | 0 | 430 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,830 | 43,198 | SH | SOLE | 42,448 | 0 | 750 | ||
AMAZON COM INC | COM | 023135106 | 4,823 | 2,547 | SH | SOLE | 2,511 | 0 | 36 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,304 | 19,014 | SH | SOLE | 18,864 | 0 | 150 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,301 | 22,140 | SH | SOLE | 21,985 | 0 | 155 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,006 | 32,193 | SH | SOLE | 31,393 | 0 | 800 | ||
PEPSICO INC | COM | 713448108 | 3,783 | 28,850 | SH | SOLE | 28,165 | 0 | 685 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,464 | 36,167 | SH | SOLE | 35,817 | 0 | 350 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,375 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,215 | 65,430 | SH | SOLE | 63,524 | 0 | 1,906 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,099 | 38,414 | SH | SOLE | 163 | 0 | 38,251 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,097 | 2,860 | SH | SOLE | 2,735 | 0 | 125 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,089 | 27,943 | SH | SOLE | 27,352 | 0 | 591 | ||
BANK AMER CORP | COM | 060505104 | 3,046 | 105,031 | SH | SOLE | 102,056 | 0 | 2,975 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,846 | 39,930 | SH | SOLE | 38,480 | 0 | 1,450 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,846 | 22,466 | SH | SOLE | 21,916 | 0 | 550 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,779 | 48,680 | SH | SOLE | 47,130 | 0 | 1,550 | ||
HUNTSMAN CORP | COM | 447011107 | 2,774 | 135,729 | SH | SOLE | 131,754 | 0 | 3,975 | ||
ORACLE CORP | COM | 68389X105 | 2,757 | 48,400 | SH | SOLE | 46,700 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 2,671 | 14,495 | SH | SOLE | 14,345 | 0 | 150 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,601 | 14,077 | SH | SOLE | 14,055 | 0 | 22 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,576 | 41,569 | SH | SOLE | 40,769 | 0 | 800 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,502 | 39,817 | SH | SOLE | 38,867 | 0 | 950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,461 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,455 | 20,703 | SH | SOLE | 20,583 | 0 | 120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,427 | 39,783 | SH | SOLE | 39,471 | 0 | 312 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,409 | 45,981 | SH | SOLE | 44,631 | 0 | 1,350 | ||
DANAHER CORPORATION | COM | 235851102 | 2,396 | 16,765 | SH | SOLE | 15,790 | 0 | 975 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,285 | 81,910 | SH | SOLE | 79,810 | 0 | 2,100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,261 | 11,482 | SH | SOLE | 11,341 | 0 | 141 | ||
LOWES COS INC | COM | 548661107 | 2,221 | 22,013 | SH | SOLE | 21,688 | 0 | 325 | ||
CHUBB LIMITED | COM | H1467J104 | 2,220 | 15,071 | SH | SOLE | 14,425 | 0 | 646 | ||
LINDE PLC | SHS | G5494J103 | 2,216 | 11,035 | SH | SOLE | 10,815 | 0 | 220 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,152 | 25,244 | SH | SOLE | 25,044 | 0 | 200 | ||
PULTE GROUP INC | COM | 745867101 | 2,073 | 65,549 | SH | SOLE | 64,349 | 0 | 1,200 | ||
FACEBOOK INC | CL A | 30303M102 | 1,996 | 10,340 | SH | SOLE | 10,225 | 0 | 115 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,954 | 25,275 | SH | SOLE | 24,875 | 0 | 400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,954 | 10,462 | SH | SOLE | 10,312 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 1,940 | 9,327 | SH | SOLE | 9,302 | 0 | 25 | ||
PHILLIPS 66 | COM | 718546104 | 1,928 | 20,614 | SH | SOLE | 20,329 | 0 | 285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,921 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,874 | 23,601 | SH | SOLE | 23,526 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,754 | 1,623 | SH | SOLE | 1,573 | 0 | 50 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,730 | 14,693 | SH | SOLE | 14,643 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 1,728 | 20,541 | SH | SOLE | 19,941 | 0 | 600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,718 | 18,929 | SH | SOLE | 18,549 | 0 | 380 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,659 | 9,500 | SH | SOLE | 9,325 | 0 | 175 | ||
EATON CORP PLC | SHS | G29183103 | 1,638 | 19,673 | SH | SOLE | 18,873 | 0 | 800 | ||
CARLISLE COS INC | COM | 142339100 | 1,635 | 11,647 | SH | SOLE | 11,497 | 0 | 150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,531 | 5,212 | SH | SOLE | 5,167 | 0 | 45 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,506 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,504 | 44,887 | SH | SOLE | 42,937 | 0 | 1,950 | ||
PPL CORP | COM | 69351T106 | 1,349 | 43,515 | SH | SOLE | 42,465 | 0 | 1,050 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,340 | 15,230 | SH | SOLE | 14,830 | 0 | 400 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,318 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,274 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,187 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,177 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,166 | 9,407 | SH | SOLE | 9,307 | 0 | 100 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,154 | 80,567 | SH | SOLE | 79,567 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,138 | 20,893 | SH | SOLE | 20,501 | 0 | 392 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,136 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,119 | 10,204 | SH | SOLE | 10,129 | 0 | 75 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,095 | 6,439 | SH | SOLE | 6,199 | 0 | 240 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,016 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,007 | 12,864 | SH | SOLE | 12,764 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 968 | 13,317 | SH | SOLE | 12,967 | 0 | 350 | ||
RAYTHEON CO | COM NEW | 755111507 | 956 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 952 | 22,084 | SH | SOLE | 21,884 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 906 | 11,819 | SH | SOLE | 11,519 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 863 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 860 | 8,570 | SH | SOLE | 8,520 | 0 | 50 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 820 | 19,120 | SH | SOLE | 18,970 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 787 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 787 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 786 | 5,213 | SH | SOLE | 5,143 | 0 | 70 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 783 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 779 | 6,678 | SH | SOLE | 6,598 | 0 | 80 | ||
WELBILT INC | COM | 949090104 | 713 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 708 | 18,035 | SH | SOLE | 17,635 | 0 | 400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 695 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 694 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 688 | 4,154 | SH | SOLE | 3,949 | 0 | 205 | ||
M & T BK CORP | COM | 55261F104 | 687 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 651 | 11,822 | SH | SOLE | 11,572 | 0 | 250 | ||
NIKE INC | CL B | 654106103 | 641 | 7,636 | SH | SOLE | 7,475 | 0 | 161 | ||
MOOG INC | CL A | 615394202 | 638 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 636 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 629 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 586 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 574 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 546 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 533 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 523 | 1,912 | SH | SOLE | 1,882 | 0 | 30 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 522 | 3,915 | SH | SOLE | 3,865 | 0 | 50 | ||
TARGET CORP | COM | 87612E106 | 511 | 5,898 | SH | SOLE | 5,598 | 0 | 300 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 506 | 12,584 | SH | SOLE | 12,534 | 0 | 50 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 504 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 502 | 6,437 | SH | SOLE | 6,287 | 0 | 150 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 497 | 30,078 | SH | SOLE | 0 | 0 | 30,078 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 484 | 23,339 | SH | SOLE | 23,139 | 0 | 200 | ||
TOLL BROTHERS INC | COM | 889478103 | 472 | 12,880 | SH | SOLE | 12,780 | 0 | 100 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 466 | 17,750 | SH | SOLE | 17,150 | 0 | 600 | ||
COCA COLA CO | COM | 191216100 | 460 | 9,031 | SH | SOLE | 8,456 | 0 | 575 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 446 | 2,867 | SH | SOLE | 2,492 | 0 | 375 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 438 | 7,935 | SH | SOLE | 7,767 | 0 | 168 | ||
CUMMINS INC | COM | 231021106 | 422 | 2,461 | SH | SOLE | 2,341 | 0 | 120 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 415 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 407 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 400 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 400 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 391 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 391 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390 | 4,421 | SH | SOLE | 4,261 | 0 | 160 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 386 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 386 | 20,256 | SH | SOLE | 20,106 | 0 | 150 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 382 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 378 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 375 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 371 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 365 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 358 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 347 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 345 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 336 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 336 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 328 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 317 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 866 | SH | SOLE | 836 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 300 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 298 | 20,973 | SH | SOLE | 20,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 298 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 290 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 287 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 280 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 269 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 266 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 265 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258 | 17,238 | SH | SOLE | 16,438 | 0 | 800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 247 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 2,880 | SH | SOLE | 2,580 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 234 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 232 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 226 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 223 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 215 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205 | 2,865 | SH | SOLE | 2,865 | 0 | 0 |