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 | 8,124 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,410 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 3,740 | 78,069 | SH | SOLE | 78,069 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 449 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 206 | 860 | SH | SOLE | 860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,582 | 53,138 | SH | SOLE | 53,138 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,148 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 642 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 206 | 377 | SH | SOLE | 377 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,720 | 17,181 | SH | SOLE | 17,180 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 248 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,261 | 16,104 | SH | SOLE | 16,103 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,061 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,604 | 47,240 | SH | SOLE | 47,239 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,290 | 62,705 | SH | SOLE | 62,705 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 426 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,516 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 421 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 537 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,816 | 52,848 | SH | SOLE | 52,847 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 570 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 286 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,282 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 909 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,990 | 53,127 | SH | SOLE | 53,126 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 542 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 841 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,895 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,074 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,764 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,564 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 271 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,985 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,490 | 27,583 | SH | SOLE | 27,582 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,054 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 399 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,590 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 333 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,217 | 24,578 | SH | SOLE | 24,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,499 | 4,568 | SH | SOLE | 4,567 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,228 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,245 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 561 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 763 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,085 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 854 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 598 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 210 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 299 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 734 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 486 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 214 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 301 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 379 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,873 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,515 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 292 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 672 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,284 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 156 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,964 | 77,910 | SH | SOLE | 77,910 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 331 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 288 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 360 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 293 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,979 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,881 | 36,688 | SH | SOLE | 36,688 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,325 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 519 | 780 | SH | SOLE | 780 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,400 | 14,999 | SH | SOLE | 14,998 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 4,483 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,583 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 337 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DOW INC | COM | 260557103 | 632 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 979 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,801 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 423 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,596 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,375 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 216 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,769 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 257 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 399 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 921 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 471 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 223 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 810 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,423 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 671 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 617 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 483 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,232 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 409 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 363 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,011 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 447 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 272 | 561 | SH | SOLE | 561 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,054 | 25,119 | SH | SOLE | 25,119 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,330 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 315 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,289 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 204 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,590 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,124 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 492 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,198 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 210 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 442 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 783 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 215 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,936 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 554 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 473 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,052 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 323 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,214 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 420 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,747 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,261 | 46,687 | SH | SOLE | 46,686 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,226 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 378 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,619 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,784 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 975 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,197 | 55,123 | SH | SOLE | 55,122 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 871 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 537 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,912 | 40,364 | SH | SOLE | 40,363 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 92 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,350 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,674 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,917 | 48,340 | SH | SOLE | 48,339 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 437 | 702 | SH | SOLE | 702 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,204 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
TORO CO | COM | 891092108 | 421 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234 | 679 | SH | SOLE | 679 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,507 | 51,973 | SH | SOLE | 51,972 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,168 | 50,943 | SH | SOLE | 50,943 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,149 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 344 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,310 | 50,168 | SH | SOLE | 50,167 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 202 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,019 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 796 | 9,140 | SH | SOLE | 9,139 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,566 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,685 | 29,575 | SH | SOLE | 29,574 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,544 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,503 | 34,952 | SH | SOLE | 34,951 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 460 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,742 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,174 | 21,744 | SH | SOLE | 21,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,473 | 928 | SH | SOLE | 928 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 636 | 3,796 | SH | SOLE | 3,795 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,464 | 20,992 | SH | SOLE | 20,991 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,562 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,586 | 55,735 | SH | SOLE | 55,734 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 878 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,676 | 65,730 | SH | SOLE | 65,730 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 501 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 120 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 249 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 979 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,402 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,951 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 998 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 311 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,654 | 21,616 | SH | SOLE | 21,615 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,067 | 120,153 | SH | SOLE | 120,153 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,017 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 438 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 267 | 797 | SH | SOLE | 797 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,771 | 23,428 | SH | SOLE | 23,427 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 999 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,391 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,970 | 51,770 | SH | SOLE | 51,769 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 798 | SH | SOLE | 798 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,568 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 103 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,086 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 639 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,988 | 120,059 | SH | SOLE | 120,059 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 554 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 423 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,950 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,240 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,253 | 34,691 | SH | SOLE | 34,691 | 0 | 0 |