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 | 12,746 | 150,960 | SH | SOLE | 11,817 | 0 | 139,143 | ||
APPLE INC | COM | 037833100 | 8,494 | 37,925 | SH | SOLE | 35,950 | 0 | 1,975 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,601 | 125,860 | SH | SOLE | 123,958 | 0 | 1,902 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,413 | 98,350 | SH | SOLE | 96,430 | 0 | 1,920 | ||
STRYKER CORP | COM | 863667101 | 6,370 | 29,450 | SH | SOLE | 28,592 | 0 | 858 | ||
VISA INC | COM CL A | 92826C839 | 5,986 | 34,800 | SH | SOLE | 34,477 | 0 | 323 | ||
MICROSOFT CORP | COM | 594918104 | 5,923 | 42,601 | SH | SOLE | 41,788 | 0 | 813 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,179 | 19,069 | SH | SOLE | 18,577 | 0 | 492 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,148 | 43,745 | SH | SOLE | 42,591 | 0 | 1,154 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,950 | 30,960 | SH | SOLE | 30,270 | 0 | 690 | ||
AMAZON COM INC | COM | 023135106 | 4,826 | 2,780 | SH | SOLE | 2,615 | 0 | 165 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,796 | 36,800 | SH | SOLE | 35,800 | 0 | 1,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,356 | 22,541 | SH | SOLE | 22,126 | 0 | 415 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,274 | 19,266 | SH | SOLE | 19,066 | 0 | 200 | ||
ANTHEM INC | COM | 036752103 | 4,076 | 16,974 | SH | SOLE | 16,494 | 0 | 480 | ||
PEPSICO INC | COM | 713448108 | 4,005 | 29,216 | SH | SOLE | 28,494 | 0 | 722 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,854 | 32,493 | SH | SOLE | 31,727 | 0 | 766 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,761 | 3,080 | SH | SOLE | 2,825 | 0 | 255 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,429 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,350 | 62,777 | SH | SOLE | 60,871 | 0 | 1,906 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,342 | 35,869 | SH | SOLE | 35,519 | 0 | 350 | ||
AMGEN INC | COM | 031162100 | 3,268 | 16,890 | SH | SOLE | 16,699 | 0 | 191 | ||
HUNTSMAN CORP | COM | 447011107 | 3,187 | 136,995 | SH | SOLE | 131,765 | 0 | 5,230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,156 | 38,940 | SH | SOLE | 3,066 | 0 | 35,874 | ||
BANK AMER CORP | COM | 060505104 | 3,064 | 105,028 | SH | SOLE | 101,771 | 0 | 3,257 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,055 | 40,969 | SH | SOLE | 39,338 | 0 | 1,631 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,967 | 52,474 | SH | SOLE | 50,820 | 0 | 1,654 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,890 | 15,025 | SH | SOLE | 14,915 | 0 | 110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,834 | 9,492 | SH | SOLE | 9,232 | 0 | 260 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,810 | 27,114 | SH | SOLE | 26,360 | 0 | 754 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,729 | 39,665 | SH | SOLE | 38,589 | 0 | 1,076 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,729 | 23,459 | SH | SOLE | 23,359 | 0 | 100 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,714 | 22,031 | SH | SOLE | 21,481 | 0 | 550 | ||
ORACLE CORP | COM | 68389X105 | 2,610 | 47,424 | SH | SOLE | 45,724 | 0 | 1,700 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,514 | 45,437 | SH | SOLE | 44,087 | 0 | 1,350 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,487 | 41,383 | SH | SOLE | 40,583 | 0 | 800 | ||
LOWES COS INC | COM | 548661107 | 2,443 | 22,218 | SH | SOLE | 21,893 | 0 | 325 | ||
CHUBB LIMITED | COM | H1467J104 | 2,437 | 15,096 | SH | SOLE | 14,450 | 0 | 646 | ||
DANAHER CORPORATION | COM | 235851102 | 2,432 | 16,838 | SH | SOLE | 15,763 | 0 | 1,075 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,392 | 11,541 | SH | SOLE | 11,391 | 0 | 150 | ||
PULTE GROUP INC | COM | 745867101 | 2,334 | 63,868 | SH | SOLE | 62,668 | 0 | 1,200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,313 | 84,478 | SH | SOLE | 82,088 | 0 | 2,390 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,294 | 40,264 | SH | SOLE | 39,886 | 0 | 378 | ||
HOME DEPOT INC | COM | 437076102 | 2,156 | 9,291 | SH | SOLE | 9,266 | 0 | 25 | ||
PHILLIPS 66 | COM | 718546104 | 2,130 | 20,805 | SH | SOLE | 20,445 | 0 | 360 | ||
LINDE PLC | SHS | G5494J103 | 2,093 | 10,806 | SH | SOLE | 10,586 | 0 | 220 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,084 | 25,717 | SH | SOLE | 25,417 | 0 | 300 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,049 | 24,893 | SH | SOLE | 24,693 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,017 | 14,690 | SH | SOLE | 14,578 | 0 | 112 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,014 | 1,652 | SH | SOLE | 1,589 | 0 | 63 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,971 | 24,285 | SH | SOLE | 24,210 | 0 | 75 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,894 | 10,031 | SH | SOLE | 9,881 | 0 | 150 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,859 | 20,431 | SH | SOLE | 20,001 | 0 | 430 | ||
FACEBOOK INC | CL A | 30303M102 | 1,809 | 10,160 | SH | SOLE | 9,814 | 0 | 346 | ||
CARLISLE COS INC | COM | 142339100 | 1,795 | 12,333 | SH | SOLE | 12,122 | 0 | 211 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,750 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,747 | 46,158 | SH | SOLE | 44,358 | 0 | 1,800 | ||
EATON CORP PLC | SHS | G29183103 | 1,736 | 20,880 | SH | SOLE | 19,973 | 0 | 907 | ||
ABBOTT LABS | COM | 002824100 | 1,709 | 20,421 | SH | SOLE | 19,821 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,645 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,599 | 9,452 | SH | SOLE | 9,337 | 0 | 115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,512 | 5,192 | SH | SOLE | 5,107 | 0 | 85 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,473 | 15,727 | SH | SOLE | 15,383 | 0 | 344 | ||
CVS HEALTH CORP | COM | 126650100 | 1,391 | 22,060 | SH | SOLE | 21,668 | 0 | 392 | ||
PPL CORP | COM | 69351T106 | 1,359 | 43,170 | SH | SOLE | 41,991 | 0 | 1,179 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,344 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,332 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,268 | 83,689 | SH | SOLE | 82,374 | 0 | 1,315 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,265 | 16,250 | SH | SOLE | 16,121 | 0 | 129 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,229 | 9,142 | SH | SOLE | 9,042 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,211 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,193 | 22,630 | SH | SOLE | 22,430 | 0 | 200 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,175 | 6,505 | SH | SOLE | 6,265 | 0 | 240 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,129 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,083 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,064 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,039 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,008 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 999 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 995 | 13,135 | SH | SOLE | 12,785 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 872 | 4,194 | SH | SOLE | 3,694 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 870 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 863 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 850 | 20,385 | SH | SOLE | 19,785 | 0 | 600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 827 | 11,707 | SH | SOLE | 11,407 | 0 | 300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 813 | 5,194 | SH | SOLE | 5,124 | 0 | 70 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 799 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 789 | 19,310 | SH | SOLE | 19,310 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 765 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 758 | 8,067 | SH | SOLE | 7,906 | 0 | 161 | ||
PPG INDS INC | COM | 693506107 | 758 | 6,398 | SH | SOLE | 6,318 | 0 | 80 | ||
WELBILT INC | COM | 949090104 | 720 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 699 | 4,146 | SH | SOLE | 3,971 | 0 | 175 | ||
CATERPILLAR INC DEL | COM | 149123101 | 653 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 631 | 5,902 | SH | SOLE | 5,602 | 0 | 300 | ||
M & T BK CORP | COM | 55261F104 | 628 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 597 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 584 | 11,474 | SH | SOLE | 11,224 | 0 | 250 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 557 | 11,359 | SH | SOLE | 11,243 | 0 | 116 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 556 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 553 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 538 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528 | 3,487 | SH | SOLE | 3,112 | 0 | 375 | ||
FEDEX CORP | COM | 31428X106 | 527 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 525 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 525 | 12,780 | SH | SOLE | 12,680 | 0 | 100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 522 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 500 | 4,422 | SH | SOLE | 4,392 | 0 | 30 | ||
MERCK & CO INC | COM | 58933Y105 | 489 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 482 | 8,860 | SH | SOLE | 8,360 | 0 | 500 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 474 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 458 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 449 | 17,856 | SH | SOLE | 17,116 | 0 | 740 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 438 | 4,574 | SH | SOLE | 4,414 | 0 | 160 | ||
NVIDIA CORP | COM | 67066G104 | 437 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 433 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 415 | 13,034 | SH | SOLE | 12,877 | 0 | 157 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 411 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 410 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 406 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 401 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 400 | 2,461 | SH | SOLE | 2,341 | 0 | 120 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 392 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391 | 7,139 | SH | SOLE | 6,973 | 0 | 166 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 381 | 6,235 | SH | SOLE | 6,076 | 0 | 159 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 377 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 373 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 367 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 353 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 351 | 17,721 | SH | SOLE | 17,571 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 349 | 4,917 | SH | SOLE | 4,532 | 0 | 385 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 870 | SH | SOLE | 870 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 333 | 876 | SH | SOLE | 876 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 329 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 328 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 325 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 318 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 306 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 286 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 281 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 279 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 278 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 265 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 263 | 982 | SH | SOLE | 382 | 0 | 600 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 258 | 16,996 | SH | SOLE | 16,196 | 0 | 800 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 2,923 | SH | SOLE | 2,623 | 0 | 300 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 251 | 8,505 | SH | SOLE | 8,337 | 0 | 168 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 213 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213 | 3,061 | SH | SOLE | 3,002 | 0 | 59 | ||
MARATHON OIL CORP | COM | 565849106 | 212 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 212 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 936 | SH | SOLE | 936 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 203 | 1,205 | SH | SOLE | 1,205 | 0 | 0 |