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 | COM | 023135106 | 1,608 | 825 | SH | SOLE | NONE | 825 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 259 | 4,122 | SH | SOLE | NONE | 4,122 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 1,596 | 24,290 | SH | SOLE | NONE | 24,290 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 432 | 7,696 | SH | SOLE | NONE | 7,696 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,259 | 17,228 | SH | SOLE | NONE | 17,228 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,956 | 21,138 | SH | SOLE | NONE | 21,138 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 18,489 | 143,428 | SH | SOLE | NONE | 143,428 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 1,058 | 11,695 | SH | SOLE | NONE | 11,695 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 257 | 903 | SH | SOLE | NONE | 903 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 220 | 3,220 | SH | SOLE | NONE | 3,220 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,201 | 29,106 | SH | SOLE | NONE | 29,106 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 709 | 16,040 | SH | SOLE | NONE | 16,040 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,595 | 47,961 | SH | SOLE | NONE | 47,961 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 696 | 7,726 | SH | SOLE | NONE | 7,726 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 1,711 | 27,199 | SH | SOLE | NONE | 27,199 | 0 | 0 | |
SEI INVTS CO COM | COM | 784117103 | 234 | 5,058 | SH | SOLE | NONE | 5,058 | 0 | 0 | |
MERCK & CO. INC COM | COM | 58933Y105 | 2,354 | 30,600 | SH | SOLE | NONE | 30,600 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,747 | 10,661 | SH | SOLE | NONE | 10,661 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 338 | 1,403 | SH | SOLE | NONE | 1,403 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,141 | 8,032 | SH | SOLE | NONE | 8,032 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 311 | 1,152 | SH | SOLE | NONE | 1,152 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 484 | 8,487 | SH | SOLE | NONE | 8,487 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,506 | 46,648 | SH | SOLE | NONE | 46,648 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,234 | 11,052 | SH | SOLE | NONE | 11,052 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 223 | 1,847 | SH | SOLE | NONE | 1,847 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 264 | 576 | SH | SOLE | NONE | 576 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,108 | 9,231 | SH | SOLE | NONE | 9,231 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 296 | 6,082 | SH | SOLE | NONE | 6,082 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,584 | 11,840 | SH | SOLE | NONE | 11,840 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 1,045 | 21,847 | SH | SOLE | NONE | 21,847 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 2,440 | 13,070 | SH | SOLE | NONE | 13,070 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,740 | 20,054 | SH | SOLE | NONE | 20,054 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 205 | 6,040 | SH | SOLE | NONE | 6,040 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 231 | 4,493 | SH | SOLE | NONE | 4,493 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 2,310 | 41,182 | SH | SOLE | NONE | 41,182 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 645 | 3,531 | SH | SOLE | NONE | 3,531 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 369 | 1,162 | SH | SOLE | NONE | 1,162 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,003 | 864 | SH | SOLE | NONE | 864 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 211 | 919 | SH | SOLE | NONE | 919 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 6,459 | 40,955 | SH | SOLE | NONE | 40,955 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 212 | 3,099 | SH | SOLE | NONE | 3,099 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 3,282 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 445 | 5,383 | SH | SOLE | NONE | 5,383 | 0 | 0 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 254 | 1,529 | SH | SOLE | NONE | 1,529 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 280 | 6,289 | SH | SOLE | NONE | 6,289 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 234 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 595 | 4,294 | SH | SOLE | NONE | 4,294 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 353 | 1,772 | SH | SOLE | NONE | 1,772 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 995 | 18,259 | SH | SOLE | NONE | 18,259 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 552 | 1,132 | SH | SOLE | NONE | 1,132 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 407 | 9,060 | SH | SOLE | NONE | 9,060 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,214 | 7,535 | SH | SOLE | NONE | 7,535 | 0 | 0 | |
INVESCO SOLAR ETF | SOLAR ETF | 46138G706 | 239 | 9,505 | SH | SOLE | NONE | 9,505 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 315 | 2,012 | SH | SOLE | NONE | 2,012 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | SEMICONDUCTOR ET | 92189F676 | 276 | 2,364 | SH | SOLE | NONE | 2,364 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,516 | 11,559 | SH | SOLE | NONE | 11,559 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 849 | 5,094 | SH | SOLE | NONE | 5,094 | 0 | 0 | |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 9 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 3,648 | 18,663 | SH | SOLE | NONE | 18,663 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,824 | 36,437 | SH | SOLE | NONE | 36,437 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 280 | 3,398 | SH | SOLE | NONE | 3,398 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 330 | 4,954 | SH | SOLE | NONE | 4,954 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 2,566 | 15,720 | SH | SOLE | NONE | 15,720 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 273 | 1,213 | SH | SOLE | NONE | 1,213 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 519 | 1,970 | SH | SOLE | NONE | 1,970 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | SH TR CRPORT ETF | 464288646 | 10,695 | 204,273 | SH | SOLE | NONE | 204,273 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 316 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 349 | 4,593 | SH | SOLE | NONE | 4,593 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 613 | 2,504 | SH | SOLE | NONE | 2,504 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 1,100 | 24,140 | SH | SOLE | NONE | 24,140 | 0 | 0 | |
FACTSET RESH SYS INC COM | COM | 303075105 | 234 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 286 | 4,239 | SH | SOLE | NONE | 4,239 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 1,896 | 11,471 | SH | SOLE | NONE | 11,471 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 2,046 | 52,053 | SH | SOLE | NONE | 52,053 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 543 | 3,480 | SH | SOLE | NONE | 3,480 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 419 | 14,386 | SH | SOLE | NONE | 14,386 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 140 | 17,747 | SH | SOLE | NONE | 17,747 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 259 | 1,233 | SH | SOLE | NONE | 1,233 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 265 | 1,498 | SH | SOLE | NONE | 1,498 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 312 | 10,892 | SH | SOLE | NONE | 10,892 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 766 | 5,437 | SH | SOLE | NONE | 5,437 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 606 | 3,892 | SH | SOLE | NONE | 3,892 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 407 | 2,833 | SH | SOLE | NONE | 2,833 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,658 | 18,824 | SH | SOLE | NONE | 18,824 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 13,214 | 54,550 | SH | SOLE | NONE | 54,550 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,612 | 7,709 | SH | SOLE | NONE | 7,709 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,520 | 28,001 | SH | SOLE | NONE | 28,001 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | INTRM TR CRP ETF | 464288638 | 2,517 | 45,845 | SH | SOLE | NONE | 45,845 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 952 | 16,901 | SH | SOLE | NONE | 16,901 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 245 | 5,131 | SH | SOLE | NONE | 5,131 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 412 | 19,407 | SH | SOLE | NONE | 19,407 | 0 | 0 | |
VANECK VECTORS RETAIL ETF | RETAIL ETF | 92189F684 | 247 | 2,347 | SH | SOLE | NONE | 2,347 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 586 | 5,162 | SH | SOLE | NONE | 5,162 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 2,868 | 21,509 | SH | SOLE | NONE | 21,509 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 632 | 13,085 | SH | SOLE | NONE | 13,085 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 4,936 | 147,138 | SH | SOLE | NONE | 147,138 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 1,786 | 17,881 | SH | SOLE | NONE | 17,881 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 656 | 9,280 | SH | SOLE | NONE | 9,280 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,521 | 46,619 | SH | SOLE | NONE | 46,619 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,067 | 31,407 | SH | SOLE | NONE | 31,407 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 566 | 4,152 | SH | SOLE | NONE | 4,152 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 215 | 2,881 | SH | SOLE | NONE | 2,881 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 809 | 696 | SH | SOLE | NONE | 696 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 5,208 | 25,690 | SH | SOLE | NONE | 25,690 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 276 | 2,237 | SH | SOLE | NONE | 2,237 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 228 | 2,938 | SH | SOLE | NONE | 2,938 | 0 | 0 | |
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | US BR DEL SE ETF | 464288794 | 257 | 5,027 | SH | SOLE | NONE | 5,027 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 818 | 4,207 | SH | SOLE | NONE | 4,207 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 359 | 36,750 | SH | SOLE | NONE | 36,750 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 18,368 | 123,836 | SH | SOLE | NONE | 123,836 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 213 | 1,784 | SH | SOLE | NONE | 1,784 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 765 | 20,165 | SH | SOLE | NONE | 20,165 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 307 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 290 | 2,103 | SH | SOLE | NONE | 2,103 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 645 | 9,732 | SH | SOLE | NONE | 9,732 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 302 | 5,451 | SH | SOLE | NONE | 5,451 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 375 | 6,230 | SH | SOLE | NONE | 6,230 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 316 | 3,311 | SH | SOLE | NONE | 3,311 | 0 | 0 | |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 287 | 11,165 | SH | SOLE | NONE | 11,165 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 1,245 | 2,832 | SH | SOLE | NONE | 2,832 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 213 | 1,481 | SH | SOLE | NONE | 1,481 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 3,070 | 58,045 | SH | SOLE | NONE | 58,045 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,329 | 24,875 | SH | SOLE | NONE | 24,875 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 1,857 | 7,303 | SH | SOLE | NONE | 7,303 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 2,855 | 36,187 | SH | SOLE | NONE | 36,187 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 415 | 4,299 | SH | SOLE | NONE | 4,299 | 0 | 0 |