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 |
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 226 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
3M CO COM | COM | 88579Y101 | 6,215 | 35,555 | SH | SOLE | 0 | 0 | 35,555 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 633 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
ABBOTT LABS COM | COM | 002824100 | 3,160 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,513 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
ACCENTURE PLC IRELAND CLASS SHS | COM | G1151C101 | 8,864 | 33,934 | SH | SOLE | 0 | 0 | 33,934 | ||
AFLAC INC COM | COM | 001055102 | 440 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,270 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,008 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,008 | 48,964 | SH | SOLE | 0 | 0 | 48,964 | ||
AMAZON COM INC | COM | 023135106 | 1,133 | 348 | SH | SOLE | 0 | 0 | 348 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 431 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 523 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
AMGEN INC COM | COM | 031162100 | 13,815 | 60,085 | SH | SOLE | 0 | 0 | 60,085 | ||
ANEMOSTAT DOOR PRODS INC COM 144A | COM | 03459P104 | 0 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
ANEMOSTAT INC COM | COM | 034599100 | 0 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
ANSYS INC COM | COM | 03662Q105 | 3,963 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
APPLE | COM | 037833100 | 27,423 | 206,667 | SH | SOLE | 0 | 0 | 206,667 | ||
APPLIED NANOSCIENCE INC COM | COM | 03824A105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APTIV PLC SHS COM | COM | G6095L109 | 3,012 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
ASTRONICS CORP COM | COM | 046433108 | 159 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC COM | COM | 00206R102 | 1,094 | 38,040 | SH | SOLE | 0 | 0 | 38,040 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,412 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
BALL CORP COM | COM | 058498106 | 1,090 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 282 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 452 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,070 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
BIOTELEMETRY INC COM | COM | 090672106 | 2,421 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
BLACKROCK FLOATING RATE INCOME TR COM | ETF | 091941104 | 414 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
BOEING CO COM | COM | 097023105 | 209 | 978 | SH | SOLE | 0 | 0 | 978 | ||
BOSWELL J.G. CO COM | COM | 101205102 | 238 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,319 | 53,508 | SH | SOLE | 0 | 0 | 53,508 | ||
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTS | WT | 110122157 | 21 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
BROADCOM INC COM | COM | 11135F101 | 2,395 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
BROWN & BROWN INC | COM | 115236101 | 351 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 110 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CATERPILLAR INC COM | COM | 149123101 | 347 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 | 356 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,713 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,098 | 136,275 | SH | SOLE | 0 | 0 | 136,275 | ||
CME GROUP INC COM | COM | 12572Q105 | 292 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
COCA COLA COMPANY | COM | 191216100 | 800 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,007 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
COMCAST CORP CL A | COM | 20030N101 | 446 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 814 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 | 235 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 502 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 311 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
CORNING INC COM | COM | 219350105 | 2,028 | 56,327 | SH | SOLE | 0 | 0 | 56,327 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 418 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
COVETRUS INC COM | COM | 22304C100 | 1,595 | 55,498 | SH | SOLE | 0 | 0 | 55,498 | ||
COVIA HLDGS CORP COM | COM | 22305A103 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 628 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,848 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | ||
DANAHER CORP COM | COM | 235851102 | 269 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
DEERE & CO | COM | 244199105 | 511 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 443 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,013 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
DISCOVER FINL SVCS COM INC | COM | 254709108 | 253 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 7,821 | 43,168 | SH | SOLE | 0 | 0 | 43,168 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 14,514 | 335,588 | SH | SOLE | 0 | 0 | 335,588 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 546 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 4,252 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
EDUCATION MGMT CORP NEW COM | COM | 28140M103 | 0 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 277 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ENDO INTL PLC SHS | COM | G30401106 | 1,383 | 192,575 | SH | SOLE | 0 | 0 | 192,575 | ||
ENSERVCO CORP COM NEW | COM | 29358Y201 | 124 | 66,279 | SH | SOLE | 0 | 0 | 66,279 | ||
EQT CORPORATION COM | COM | 26884L109 | 272 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 152 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
ERIE INDTY CO CL A | COM | 29530P102 | 1,105 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,204 | 53,481 | SH | SOLE | 0 | 0 | 53,481 | ||
F N B CORP PA COM | COM | 302520101 | 395 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
FACEBOOK INC CL A | COM | 30303M102 | 203 | 742 | SH | SOLE | 0 | 0 | 742 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 212 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
FIDELITY NATL FINL INC NEW FNF GROUP | COM | 31620R303 | 2,851 | 72,928 | SH | SOLE | 0 | 0 | 72,928 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 2,850 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
FISERV INC COM | COM | 337738108 | 9,556 | 83,924 | SH | SOLE | 0 | 0 | 83,924 | ||
FLEXTRONICS INTL LTD ORD SHS | COM | Y2573F102 | 275 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
FORTUNE BRANDS HOMES & SEC INC COM | COM | 34964C106 | 235 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
FRANCO NEV CORP COM | COM | 351858105 | 944 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
GENERAL ELECTRIC | COM | 369604103 | 895 | 82,854 | SH | SOLE | 0 | 0 | 82,854 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,951 | 33,173 | SH | SOLE | 0 | 0 | 33,173 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,403 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 4,622 | 61,060 | SH | SOLE | 0 | 0 | 61,060 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 511 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
HERSHEY CO COM | COM | 427866108 | 344 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
HOLOGIC INC COM | COM | 436440101 | 2,470 | 33,915 | SH | SOLE | 0 | 0 | 33,915 | ||
HOME DEPOT INC COM | COM | 437076102 | 469 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 933 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 139 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 414 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
INOGEN INC COM | COM | 45780L104 | 1,072 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
INTEL CORP COM | COM | 458140100 | 4,673 | 93,791 | SH | SOLE | 0 | 0 | 93,791 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,829 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 593 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 212 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 242 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR MSCI EMERGING MKTS INDEX FD | ETF | 464287234 | 265 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 1,172 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 573 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ISHARES TR SHORT-TERM CORP BD ETF | ETF | 464288646 | 4,295 | 77,859 | SH | SOLE | 0 | 0 | 77,859 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9,673 | 61,461 | SH | SOLE | 0 | 0 | 61,461 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,281 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
KANSAS CITY SOUTHN COM NEW | COM | 485170302 | 2,709 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
KELLOGG CO COM | COM | 487836108 | 491 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 740 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | COM | 500467501 | 244 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 798 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 4,426 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 312 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,854 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
LINDBLAD EXPEDITIONS HLDGS INC COM | COM | 535219109 | 2,332 | 136,200 | SH | SOLE | 0 | 0 | 136,200 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 359 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
MANNKIND CORP COM NEW | COM | 56400P706 | 49 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 234 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MATTHEWS INTL CORP CL A COM | COM | 577128101 | 274 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 206 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
MCDONALDS CORP | COM | 580135101 | 1,934 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,244 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,232 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | ||
MESTEK INC COM NEW | COM | 590829305 | 788 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
MICROSOFT CORP COM | COM | 594918104 | 26,068 | 117,200 | SH | SOLE | 0 | 0 | 117,200 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 463 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
NASDAQ INC COM | COM | 631103108 | 664 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NEOS THERAPEUTICS INC COM | COM | 64052L106 | 62 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS | COM | 641069406 | 6,063 | 51,468 | SH | SOLE | 0 | 0 | 51,468 | ||
NETFLIX INC COM | COM | 64110L106 | 690 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 582 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
NIKE INC CLASS B | COM | 654106103 | 226 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | COM | 670100205 | 860 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
NXP SEMICONDUCTORS NV COM | COM | N6596X109 | 3,150 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
OMEGA FLEX INC COM | COM | 682095104 | 12,605 | 86,337 | SH | SOLE | 0 | 0 | 86,337 | ||
ORACLE CORP COM | COM | 68389X105 | 590 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 241 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PAYCHEX INC COM | COM | 704326107 | 258 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 731 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
PEPSICO INC COM | COM | 713448108 | 6,685 | 45,078 | SH | SOLE | 0 | 0 | 45,078 | ||
PFIZER INC COM | COM | 717081103 | 5,479 | 148,832 | SH | SOLE | 0 | 0 | 148,832 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,473 | 29,866 | SH | SOLE | 0 | 0 | 29,866 | ||
PHILLIPS 66 COM | COM | 718546104 | 533 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 303 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 254 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,807 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
PPG INDS INC COM | COM | 693506107 | 3,103 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
PPL CORP COM | COM | 69351T106 | 927 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 11,932 | 78,814 | SH | SOLE | 0 | 0 | 78,814 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,750 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
PROOFPOINT INC COM | COM | 743424103 | 3,557 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
QUALCOMM INC | COM | 747525103 | 366 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 509 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 356 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT | COM | H6759S100 | 31 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 291 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
RESMED INC COM | COM | 761152107 | 13,806 | 64,949 | SH | SOLE | 0 | 0 | 64,949 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 286 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ROCHE HLDGS LTD SPONSORED ADR | COM | 771195104 | 328 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 641 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ROKU INC COM CL A | COM | 77543R102 | 613 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | COM | 780259107 | 702 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | COM | 780259206 | 254 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
RPM INTL INC | COM | 749685103 | 505 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 286 | 389 | SH | SOLE | 0 | 0 | 389 | ||
SIFCO INDS INC | COM | 826546103 | 168 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 229 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | ETF | 78464A474 | 314 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | ETF | 78468R739 | 7,344 | 147,498 | SH | SOLE | 0 | 0 | 147,498 | ||
STATE STR CORP COM | COM | 857477103 | 582 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
STRYKER CORP | COM | 863667101 | 2,206 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
SYSCO CORP COM | COM | 871829107 | 758 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
TARGET CORP COM | COM | 87612E106 | 294 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 324 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
TEXAS PACIFIC LAND TRUST SUB SHARES CERTIFICATES OF PROP INTEREST | COM | 882610108 | 2,505 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD REGISTERED SHS | COM | 393210208 | 61 | 330,846 | SH | SOLE | 0 | 0 | 330,846 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,036 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
TIMKENSTEEL CORP COM | COM | 887399103 | 211 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
TJX COS INC NEW COM | COM | 872540109 | 662 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
TRINITY BIOTECH PLC SPONS ADR NEW | COM | 896438306 | 6,407 | 1,681,650 | SH | SOLE | 0 | 0 | 1,681,650 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 217 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
TYSON FOODS INC CL A | COM | 902494103 | 577 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
UBS AG LONDON BRH FI ENHANCED LARGE LARGE CAP GROWTH ETN | ETF | 902677780 | 317 | 573 | SH | SOLE | 0 | 0 | 573 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 349 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
UNION PAC CORP COM | COM | 907818108 | 309 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 8,247 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,394 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
URSTADT BIDDLE PPTYS INC CL A | COM | 917286205 | 723 | 51,200 | SH | SOLE | 0 | 0 | 51,200 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | ETF | 922908652 | 1,854 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | ETF | 92206C409 | 814 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 662 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 525 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 325 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,047 | 51,864 | SH | SOLE | 0 | 0 | 51,864 | ||
VIATRIS INC COM | COM | 92556V106 | 329 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
VISA INC COM CL A | COM | 92826C839 | 4,539 | 20,752 | SH | SOLE | 0 | 0 | 20,752 | ||
WAL-MART | COM | 931142103 | 463 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,091 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
WATSCO INC CL A | COM | 942622200 | 2,703 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
WELLTOWER INC COM | COM | 95040Q104 | 505 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
WESTERN UN CO COM | COM | 959802109 | 300 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,530 | 45,645 | SH | SOLE | 0 | 0 | 45,645 | ||
WILLIS TOWERS WATSON PUB LTD CO SHS | COM | G96629103 | 1,205 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 461 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 609 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 308 | 1,999 | SH | SOLE | 0 | 0 | 1,999 |