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 | 10,201 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 338 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 223 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,184 | 62,204 | SH | SOLE | 62,204 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,055 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 823 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 480 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,586 | 512 | SH | SOLE | 512 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 232 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,442 | 54,027 | SH | SOLE | 54,027 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14,845 | 41,357 | SH | SOLE | 41,357 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,038 | 213,164 | SH | SOLE | 213,164 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,978 | 263,577 | SH | SOLE | 263,577 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,632 | 72,330 | SH | SOLE | 72,330 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 718 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 963 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,377 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,905 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 13,645 | 55,321 | SH | SOLE | 55,321 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 262 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,646 | 228,466 | SH | SOLE | 228,466 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 659 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,372 | 99,376 | SH | SOLE | 99,376 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 13,210 | 88,178 | SH | SOLE | 88,178 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,517 | 93,925 | SH | SOLE | 93,925 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 249 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 851 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,431 | 178,921 | SH | SOLE | 178,921 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 383 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 236 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,863 | 82,855 | SH | SOLE | 82,855 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 556 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 680 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,878 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 24,127 | 64,485 | SH | SOLE | 64,485 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,197 | 173,299 | SH | SOLE | 173,299 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,153 | 71,280 | SH | SOLE | 71,280 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,110 | 119,933 | SH | SOLE | 119,933 | 0 | 0 | ||
DOW INC | COM | 260557103 | 6,268 | 98,031 | SH | SOLE | 98,031 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 478 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,405 | 69,936 | SH | SOLE | 69,936 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 560 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 500 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 671 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,066 | 147,854 | SH | SOLE | 147,854 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,042 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 814 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,159 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,464 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,391 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,613 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,154 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,052 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,245 | 86,674 | SH | SOLE | 86,674 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,123 | 112,483 | SH | SOLE | 112,483 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,630 | 157,980 | SH | SOLE | 157,980 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 239 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 719 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 419 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 520 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 400 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 331 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,895 | 92,864 | SH | SOLE | 92,864 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 234 | 448 | SH | SOLE | 448 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 501 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 535 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 283 | 530 | SH | SOLE | 530 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,140 | 109,783 | SH | SOLE | 109,783 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 353 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,757 | 98,720 | SH | SOLE | 98,720 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,956 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 277 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 349 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,928 | 116,361 | SH | SOLE | 116,361 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 631 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,071 | 87,824 | SH | SOLE | 87,824 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,104 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,031 | 142,763 | SH | SOLE | 142,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 228 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 909 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 224 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 590 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,331 | 58,836 | SH | SOLE | 58,836 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,958 | 151,865 | SH | SOLE | 151,865 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 434 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 750 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,955 | 79,486 | SH | SOLE | 79,486 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 208 | 945 | SH | SOLE | 945 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,166 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 313 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 525 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287 | 788 | SH | SOLE | 788 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 229 | 835 | SH | SOLE | 835 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,218 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 813 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,468 | 177,494 | SH | SOLE | 177,494 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,298 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,555 | 68,746 | SH | SOLE | 68,746 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 679 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,463 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 220 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,688 | 247,968 | SH | SOLE | 247,968 | 0 | 0 |