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 |
AT&T INC | COM | 00206R102 | 817 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
ABBOTT LABS | COM | 002824100 | 1,167 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
ABBVIE INC | COM | 00287Y109 | 1,127 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,459 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
ADOBE INC | COM | 00724F101 | 1,433 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 302 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,184 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ALLSTATE CORP | COM | 020002101 | 1,448 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,004 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
AMAZON COM INC | COM | 023135106 | 8,547 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,776 | 34,856 | SH | SOLE | 0 | 0 | 34,856 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,718 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,505 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
AMGEN INC | COM | 031162100 | 1,993 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
APPLE INC | COM | 037833100 | 12,013 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 393 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
AVERY DENNISON CORP | COM | 053611109 | 203 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
BP PLC | SPONSORED ADR | 055622104 | 417 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
BLACKROCK INC | COM | 09247X101 | 3,594 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,425 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 220 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,064 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
BROWN & BROWN INC | COM | 115236101 | 220 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 236 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,149 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
CARMAX INC | COM | 143130102 | 766 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,541 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
CISCO SYS INC | COM | 17275R102 | 849 | 18,199 | SH | SOLE | 0 | 0 | 18,199 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,173 | 46,486 | SH | SOLE | 0 | 0 | 46,486 | ||
COCA COLA CO | COM | 191216100 | 785 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,731 | 44,416 | SH | SOLE | 0 | 0 | 44,416 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,480 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
CUMMINS INC | COM | 231021106 | 2,981 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
DANAHER CORPORATION | COM | 235851102 | 2,187 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
DEERE & CO | COM | 244199105 | 300 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,461 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,804 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
EASTMAN CHEM CO | COM | 277432100 | 923 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
EMERSON ELEC CO | COM | 291011104 | 715 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
EXXON MOBIL CORP | COM | 30231G102 | 784 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
FACEBOOK INC | CL A | 30303M102 | 4,562 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,425 | 37,067 | SH | SOLE | 0 | 0 | 37,067 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 71 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 950 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
HOME DEPOT INC | COM | 437076102 | 1,712 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,578 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 377 | 41,758 | SH | SOLE | 0 | 0 | 41,758 | ||
IDEXX LABS INC | COM | 45168D104 | 1,176 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
INTEL CORP | COM | 458140100 | 511 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,191 | 43,255 | SH | SOLE | 0 | 0 | 43,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 266 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,083 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 598 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,533 | 49,925 | SH | SOLE | 0 | 0 | 49,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,797 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | ||
LAKELAND BANCORP INC | COM | 511637100 | 131 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,403 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
LILLY ELI & CO | COM | 532457108 | 416 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 282 | 563 | SH | SOLE | 0 | 0 | 563 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,768 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,724 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
MERCK & CO. INC | COM | 58933Y105 | 683 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
MICROSOFT CORP | COM | 594918104 | 12,038 | 59,154 | SH | SOLE | 0 | 0 | 59,154 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 225 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
NASDAQ INC | COM | 631103108 | 1,713 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
NETFLIX INC | COM | 64110L106 | 998 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 682 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
NIKE INC | CL B | 654106103 | 2,195 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 307 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 177 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,080 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
PPG INDS INC | COM | 693506107 | 314 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,633 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
PEPSICO INC | COM | 713448108 | 2,549 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
PFIZER INC | COM | 717081103 | 1,011 | 30,917 | SH | SOLE | 0 | 0 | 30,917 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 398 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
PROLOGIS INC. | COM | 74340W103 | 1,888 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 288 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 226 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,431 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
SEMPRA ENERGY | COM | 816851109 | 703 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
STRYKER CORPORATION | COM | 863667101 | 2,285 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,035 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
UNION PAC CORP | COM | 907818108 | 1,895 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,725 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 581 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
VISA INC | COM CL A | 92826C839 | 4,472 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 503 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
WELLTOWER INC | COM | 95040Q104 | 607 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,543 | 40,751 | SH | SOLE | 0 | 0 | 40,751 | ||
WHIRLPOOL CORP | COM | 963320106 | 207 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 265 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 810 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
XYLEM INC | COM | 98419M100 | 924 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,686 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ZOETIS INC | CL A | 98978V103 | 2,227 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,660 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
EATON CORP PLC | SHS | G29183103 | 284 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,919 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,244 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,183 | 27,911 | SH | SOLE | 0 | 0 | 27,911 |