Managing Director

0001000490-22-000002.txt : 20220427 0001000490-22-000002.hdr.sgml : 20220427 20220427114830 ACCESSION NUMBER: 0001000490-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GIRARD PARTNERS LTD. CENTRAL INDEX KEY: 0001000490 IRS NUMBER: 232802378 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15798 FILM NUMBER: 22857741 BUSINESS ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-337-7640 MAIL ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: SUITE 210 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 FORMER COMPANY: FORMER CONFORMED NAME: GIRARD PARTNERS LTD /BD DATE OF NAME CHANGE: 20020506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001000490 XXXXXXXX 03-31-2022 03-31-2022 GIRARD PARTNERS LTD.

555 CROTON ROAD SUITE 210 KING OF PRUSSIA PA 19406

13F HOLDINGS REPORT 028-15798 N Lisa Colon Managing Director 610-337-7640 Lisa Colon King of Prussia PA 04-27-2022 0 247 913696 false INFORMATION TABLE 2 033122Girard.xml AMAZON COM INC COM Stock 023135106 21258 6521 SH SOLE 0 0 6521 GLOBAL PMTS INC COM Stock 37940X102 6675 48780 SH SOLE 0 0 48780 ULTA BEAUTY INC COM Stock 90384S303 4903 12314 SH SOLE 0 0 12314 INVESCO QQQ TRUST ETF 46090E103 1033 2849 SH SOLE 0 0 2849 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2236 14074 SH SOLE 0 0 14074 STARBUCKS CORP COM Stock 855244109 3529 38794 SH SOLE 0 0 38794 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 224 3207 SH SOLE 0 0 3207 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 42068 1513807 SH SOLE 0 0 1513807 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2591 32431 SH SOLE 0 0 32431 JOHNSON JOHNSON COM Stock 478160104 6332 35728 SH SOLE 0 0 35728 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 644 7169 SH SOLE 0 0 7169 WASTE MGMT INC DEL COM Stock 94106L109 2188 13807 SH SOLE 0 0 13807 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7249 31840 SH SOLE 0 0 31840 MICROCHIP TECHNOLOGY INC. Convertible 595017AD6 117 35000 SH SOLE 0 0 35000 VANGUARD ENERGY INDEX FUND ETF 92204A306 620 5798 SH SOLE 0 0 5798 COSTCO WHSL CORP NEW COM Stock 22160K105 14020 24347 SH SOLE 0 0 24347 YUM BRANDS INC COM Stock 988498101 399 3366 SH SOLE 0 0 3366 PROCTER AND GAMBLE CO COM Stock 742718109 3608 23612 SH SOLE 0 0 23612 GENERAL MLS INC COM Stock 370334104 794 11726 SH SOLE 0 0 11726 PPG INDS INC COM Stock 693506107 1050 8012 SH SOLE 0 0 8012 UNITED PARCEL SERVICE INC CL B Stock 911312106 4444 20725 SH SOLE 0 0 20725 VANGUARD REAL ESTATE ETF ETF 922908553 2007 18528 SH SOLE 0 0 18528 INTEL CORP COM Stock 458140100 1362 27486 SH SOLE 0 0 27486 CME GROUP INC COM Stock 12572Q105 1336 5620 SH SOLE 0 0 5620 MEDTRONIC PLC SHS Stock G5960L103 1063 9587 SH SOLE 0 0 9587 NETFLIX INC COM Stock 64110L106 245 656 SH SOLE 0 0 656 PAYCHEX INC COM Stock 704326107 863 6324 SH SOLE 0 0 6324 MEDICAL PPTYS TRUST INC COM REIT 58463J304 995 47078 SH SOLE 0 0 47078 LAUDER ESTEE COS INC CL A Stock 518439104 311 1142 SH SOLE 0 0 1142 MERCK CO INC COM Stock 58933Y105 3929 47890 SH SOLE 0 0 47890 ISHARES SHORT TERM NATIONAL MUNI BOND ETF ETF 464288158 239 2285 SH SOLE 0 0 2285 SPDR S P 500 ETF ETF 78462F103 1530 3388 SH SOLE 0 0 3388 MASTERCARD INCORPORATED CL A Stock 57636Q104 2155 6030 SH SOLE 0 0 6030 ALLSTATE CORP COM Stock 020002101 774 5594 SH SOLE 0 0 5594 LAMB WESTON HLDGS INC COM Stock 513272104 1385 23134 SH SOLE 0 0 23134 ISHARES TIPS BOND ETF ETF 464287176 402 3231 SH SOLE 0 0 3231 CORNING INC COM Stock 219350105 793 21501 SH SOLE 0 0 21501 BANK NEW YORK MELLON CORP COM Stock 064058100 225 4548 SH SOLE 0 0 4548 VERIZON COMMUNICATIONS INC COM Stock 92343V104 3868 75947 SH SOLE 0 0 75947 FEDEX CORP COM Stock 31428X106 3759 16245 SH SOLE 0 0 16245 SHERWIN WILLIAMS CO COM Stock 824348106 6176 24745 SH SOLE 0 0 24745 PEPSICO INC COM Stock 713448108 5019 29991 SH SOLE 0 0 29991 KIMBERLY CLARK CORP COM Stock 494368103 237 1932 SH SOLE 0 0 1932 TE CONNECTIVITY LTD SHS Stock H84989104 3398 25949 SH SOLE 0 0 25949 HONEYWELL INTL INC COM Stock 438516106 8820 45330 SH SOLE 0 0 45330 FORD MTR CO DEL COM Stock 345370860 181 10711 SH SOLE 0 0 10711 HOME DEPOT INC COM Stock 437076102 15624 52198 SH SOLE 0 0 52198 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 400 1761 SH SOLE 0 0 1761 BIOMARIN PHARMACEUTICAL INC Convertible 09061GAH4 124 125000 SH SOLE 0 0 125000 DISH NETWORK CORPORATION Convertible 25470MAB5 64 71000 SH SOLE 0 0 71000 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1272 9291 SH SOLE 0 0 9291 VERISK ANALYTICS INC COM Stock 92345Y106 3174 14789 SH SOLE 0 0 14789 SOUTHERN CO COM Stock 842587107 345 4767 SH SOLE 0 0 4767 SCHWAB US LARGE CAP ETF ETF 808524201 205 3822 SH SOLE 0 0 3822 WHIRLPOOL CORP COM Stock 963320106 748 4334 SH SOLE 0 0 4334 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 708 9330 SH SOLE 0 0 9330 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 264 6804 SH SOLE 0 0 6804 ISHARES S P SMALL CAP FUND ETF 464287804 333 3092 SH SOLE 0 0 3092 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2458 6966 SH SOLE 0 0 6966 NICE SYS INC Corp Bond 65366HAB9 139 53000 SH SOLE 0 0 53000 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 4573 10037 SH SOLE 0 0 10037 VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 92206C409 439 5627 SH SOLE 0 0 5627 VANECK HIGH YIELD MUNI ETF ETF 92189H409 818 14252 SH SOLE 0 0 14252 ALPHABET INC CAP STK CL A Stock 02079K305 15560 5594 SH SOLE 0 0 5594 VIAVI SOLUTIONS INC Convertible 925550AB1 47 36000 SH SOLE 0 0 36000 FISERV INC COM Stock 337738108 507 5006 SH SOLE 0 0 5006 OREILLY AUTOMOTIVE INC COM Stock 67103H107 2328 3400 SH SOLE 0 0 3400 CONSTELLATION BRANDS INC CL A Stock 21036P108 7306 31724 SH SOLE 0 0 31724 CSX CORP COM Stock 126408103 451 12051 SH SOLE 0 0 12051 COMCAST CORP NEW CL A Stock 20030N101 7785 166293 SH SOLE 0 0 166293 MICROSOFT CORP COM Stock 594918104 33620 109048 SH SOLE 0 0 109048 SS C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3005 40067 SH SOLE 0 0 40067 NEUROCRINE BIOSCIENCES INC Convertible 64125CAD1 70 54000 SH SOLE 0 0 54000 CVS HEALTH CORP COM Stock 126650100 3574 35319 SH SOLE 0 0 35319 LENDINGTREE INC Convertible 52603BAA5 18 18000 SH SOLE 0 0 18000 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1215 17670 SH SOLE 0 0 17670 AVERY DENNISON CORP COM Stock 053611109 667 3835 SH SOLE 0 0 3835 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1057 2 SH SOLE 0 0 2 MARRIOTT VACATIONS WORLDWIDE C Convertible 57164YAB3 43 38000 SH SOLE 0 0 38000 BOEING CO COM Stock 097023105 1063 5552 SH SOLE 0 0 5552 WORKDAY INC Convertible 98138HAF8 88 54000 SH SOLE 0 0 54000 VANGUARD SMALL CAP INDEX FUND ETF 922908751 528 2487 SH SOLE 0 0 2487 VANGUARD MID CAP INDEX FUND ETF 922908629 397 1671 SH SOLE 0 0 1671 NEXTERA ENERGY INC COM Stock 65339F101 12207 144108 SH SOLE 0 0 144108 NIKE INC CL B Stock 654106103 7890 58636 SH SOLE 0 0 58636 TESLA INC COM Stock 88160R101 5851 5430 SH SOLE 0 0 5430 LINDE PLC SHS Stock G5494J103 297 930 SH SOLE 0 0 930 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 251 6554 SH SOLE 0 0 6554 HARLEY DAVIDSON INC COM Stock 412822108 210 5348 SH SOLE 0 0 5348 AMDOCS LTD SHS Stock G02602103 1648 20049 SH SOLE 0 0 20049 PATRICK INDS INC Convertible 703343AB9 70 71000 SH SOLE 0 0 71000 VANGUARD S P 500 ETF ETF 922908363 523 1262 SH SOLE 0 0 1262 ILLUMINA INC COM Stock 452327109 3267 9352 SH SOLE 0 0 9352 NRG ENERGY INC Convertible 629377CG5 58 53000 SH SOLE 0 0 53000 HUNTINGTON BANCSHARES INC COM Stock 446150104 381 26126 SH SOLE 0 0 26126 BLOCK INC Convertible 852234AD5 64 36000 SH SOLE 0 0 36000 SPDR S P 600 SMALL CAP VALUE ETF ETF 78464A300 1424 17095 SH SOLE 0 0 17095 SPDR S P 400 MID CAP GROWTH ETF ETF 78464A821 2646 35659 SH SOLE 0 0 35659 SPDR S P 600 SMALL CAP GROWTH ETF ETF 78464A201 1429 17056 SH SOLE 0 0 17056 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 6343 65896 SH SOLE 0 0 65896 LILLY ELI CO COM Stock 532457108 443 1548 SH SOLE 0 0 1548 HASBRO INC COM Stock 418056107 1103 13468 SH SOLE 0 0 13468 AIR PRODS CHEMS INC COM Stock 009158106 1190 4764 SH SOLE 0 0 4764 SPLUNK INC Convertible 848637AD6 63 53000 SH SOLE 0 0 53000 LEIDOS HOLDINGS INC COM Stock 525327102 1086 10057 SH SOLE 0 0 10057 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 31372 525150 SH SOLE 0 0 525150 PPL CORP COM Stock 69351T106 372 13042 SH SOLE 0 0 13042 DEXCOM INC Convertible 252131AH0 112 36000 SH SOLE 0 0 36000 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1052 10476 SH SOLE 0 0 10476 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 500 4486 SH SOLE 0 0 4486 INCYTE CORP COM Stock 45337C102 1366 17203 SH SOLE 0 0 17203 SYSCO CORP COM Stock 871829107 391 4800 SH SOLE 0 0 4800 TELADOC HEALTH INC Convertible 87918AAC9 50 36000 SH SOLE 0 0 36000 ENTERGY CORP NEW COM Stock 29364G103 1263 10821 SH SOLE 0 0 10821 HELIX ENERGY SOLUTIONS GRP INC Convertible 42330PAK3 103 91000 SH SOLE 0 0 91000 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 571 5685 SH SOLE 0 0 5685 VANGUARD SMALL CAP VALUE INDEX FUND ETF 922908611 1935 11002 SH SOLE 0 0 11002 ETSY INC Convertible 29786AAJ5 87 54000 SH SOLE 0 0 54000 REGENERON PHARMACEUTICALS COM Stock 75886F107 4530 6487 SH SOLE 0 0 6487 APELLIS PHARMACEUTICALS INC Convertible 03753UAB2 103 66000 SH SOLE 0 0 66000 EXACT SCIENCES CORP Convertible 30063PAC9 67 77000 SH SOLE 0 0 77000 ISHARES MSCI EAFE VALUE ETF ETF 464288877 8311 165363 SH SOLE 0 0 165363 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 866 15704 SH SOLE 0 0 15704 PEBBLEBROOK HOTEL TR Convertible 70509VAA8 105 92000 SH SOLE 0 0 92000 VANGUARD MID CAP GROWTH INDEX FUND ETF 922908538 601 2697 SH SOLE 0 0 2697 EVERBRIDGE INC Convertible 29978AAC8 30 34000 SH SOLE 0 0 34000 ELECTRONIC ARTS INC COM Stock 285512109 756 5982 SH SOLE 0 0 5982 VISA INC COM CL A Stock 92826C839 15762 71074 SH SOLE 0 0 71074 HERSHEY CO COM Stock 427866108 212 980 SH SOLE 0 0 980 VANGUARD VALUE INDEX FUND ETF 922908744 6476 43822 SH SOLE 0 0 43822 VANGUARD GROWTH INDEX FUND ETF 922908736 2894 10063 SH SOLE 0 0 10063 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 3797 15281 SH SOLE 0 0 15281 AMERICAN TOWER CORP NEW COM REIT 03027X100 11887 47320 SH SOLE 0 0 47320 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 2787 6737 SH SOLE 0 0 6737 META PLATFORMS INC CL A Stock 30303M102 10977 49368 SH SOLE 0 0 49368 SERVICENOW INC COM Stock 81762P102 2795 5019 SH SOLE 0 0 5019 MONDELEZ INTL INC CL A Stock 609207105 4437 70686 SH SOLE 0 0 70686 BROADCOM INC COM Stock 11135F101 517 822 SH SOLE 0 0 822 D R HORTON INC COM Stock 23331A109 6377 85589 SH SOLE 0 0 85589 METLIFE INC COM Stock 59156R108 1645 23418 SH SOLE 0 0 23418 FLOWERS FOODS INC COM Stock 343498101 888 34567 SH SOLE 0 0 34567 KINDER MORGAN INC DEL COM Stock 49456B101 197 10425 SH SOLE 0 0 10425 NVIDIA CORPORATION COM Stock 67066G104 1712 6276 SH SOLE 0 0 6276 ABBVIE INC COM Stock 00287Y109 2253 13899 SH SOLE 0 0 13899 S P GLOBAL INC COM Stock 78409V104 6546 15960 SH SOLE 0 0 15960 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 451 5680 SH SOLE 0 0 5680 ZOETIS INC CL A Stock 98978V103 6035 32002 SH SOLE 0 0 32002 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 290 2790 SH SOLE 0 0 2790 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 435 1702 SH SOLE 0 0 1702 BLACKSTONE INC COM Stock 09260D107 246 1939 SH SOLE 0 0 1939 STRYKER CORPORATION COM Stock 863667101 2719 10172 SH SOLE 0 0 10172 QUALCOMM INC COM Stock 747525103 270 1769 SH SOLE 0 0 1769 FASTENAL CO COM Stock 311900104 2321 39084 SH SOLE 0 0 39084 GENERAL DYNAMICS CORP COM Stock 369550108 309 1285 SH SOLE 0 0 1285 DISCOVER FINL SVCS COM Stock 254709108 237 2153 SH SOLE 0 0 2153 MCDONALDS CORP COM Stock 580135101 3717 15031 SH SOLE 0 0 15031 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4796 36306 SH SOLE 0 0 36306 QUEST DIAGNOSTICS INC COM Stock 74834L100 3981 29092 SH SOLE 0 0 29092 CISCO SYS INC COM Stock 17275R102 9626 172638 SH SOLE 0 0 172638 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 7299 139188 SH SOLE 0 0 139188 ISHARES RUSSELL MID CAP ETF ETF 464287499 17531 224652 SH SOLE 0 0 224652 AUTODESK INC COM Stock 052769106 1781 8310 SH SOLE 0 0 8310 CDW CORP COM Stock 12514G108 2123 11871 SH SOLE 0 0 11871 AT T INC COM Stock 00206R102 361 15298 SH SOLE 0 0 15298 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 17848 233502 SH SOLE 0 0 233502 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 325 1759 SH SOLE 0 0 1759 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 251 2445 SH SOLE 0 0 2445 ISHARES US TECHNOLOGY ETF ETF 464287721 631 6129 SH SOLE 0 0 6129 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6016 45140 SH SOLE 0 0 45140 ISHARES S P 500 GROWTH ETF ETF 464287309 418 5474 SH SOLE 0 0 5474 ISHARES CORE S P 500 ETF ETF 464287200 2160 4761 SH SOLE 0 0 4761 UNION PAC CORP COM Stock 907818108 6842 25045 SH SOLE 0 0 25045 ECOLAB INC COM Stock 278865100 4484 25400 SH SOLE 0 0 25400 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 310 8520 SH SOLE 0 0 8520 SALESFORCE INC COM Stock 79466L302 4501 21201 SH SOLE 0 0 21201 MCCORMICK CO INC COM NON VTG Stock 579780206 299 3000 SH SOLE 0 0 3000 IDEXX LABS INC COM Stock 45168D104 1591 2910 SH SOLE 0 0 2910 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 16278 27560 SH SOLE 0 0 27560 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 3876 25902 SH SOLE 0 0 25902 LOCKHEED MARTIN CORP COM Stock 539830109 7122 16136 SH SOLE 0 0 16136 JPMORGAN CHASE CO COM Stock 46625H100 11418 83763 SH SOLE 0 0 83763 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 4832 125070 SH SOLE 0 0 125070 CHEVRON CORP NEW COM Stock 166764100 1085 6664 SH SOLE 0 0 6664 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 4849 44234 SH SOLE 0 0 44234 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1137 23680 SH SOLE 0 0 23680 CINCINNATI FINL CORP COM Stock 172062101 2230 16402 SH SOLE 0 0 16402 DANAHER CORPORATION COM Stock 235851102 222 760 SH SOLE 0 0 760 TJX COS INC NEW COM Stock 872540109 2628 43391 SH SOLE 0 0 43391 BK OF AMERICA CORP COM Stock 060505104 5866 142324 SH SOLE 0 0 142324 WALMART INC COM Stock 931142103 2920 19609 SH SOLE 0 0 19609 ORACLE CORP COM Stock 68389X105 438 5300 SH SOLE 0 0 5300 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 547 5529 SH SOLE 0 0 5529 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 616 13354 SH SOLE 0 0 13354 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 463 4129 SH SOLE 0 0 4129 PFIZER INC COM Stock 717081103 2687 51913 SH SOLE 0 0 51913 3M CO COM Stock 88579Y101 241 1618 SH SOLE 0 0 1618 CATERPILLAR INC COM Stock 149123101 620 2783 SH SOLE 0 0 2783 ALPHABET INC CAP STK CL C Stock 02079K107 4701 1683 SH SOLE 0 0 1683 AMERICAN EXPRESS CO COM Stock 025816109 3007 16082 SH SOLE 0 0 16082 AMGEN INC COM Stock 031162100 11626 48077 SH SOLE 0 0 48077 APPLIED MATLS INC COM Stock 038222105 8634 65512 SH SOLE 0 0 65512 ANALOG DEVICES INC COM Stock 032654105 323 1961 SH SOLE 0 0 1961 TRANSDIGM GROUP INC COM Stock 893641100 3195 4903 SH SOLE 0 0 4903 ARISTA NETWORKS INC COM Stock 040413106 3771 27134 SH SOLE 0 0 27134 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 737 4550 SH SOLE 0 0 4550 TIMKENSTEEL CORPORATION COM Stock 887399103 218 10000 SH SOLE 0 0 10000 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 555 5183 SH SOLE 0 0 5183 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 465 8712 SH SOLE 0 0 8712 SPDR PORTFOLIO S P 500 ETF ETF 78464A854 43708 822668 SH SOLE 0 0 822668 EATON CORP PLC SHS Stock G29183103 679 4479 SH SOLE 0 0 4479 ABIOMED INC COM Stock 003654100 264 800 SH SOLE 0 0 800 ESSENTIAL UTILS INC COM Stock 29670G102 413 8093 SH SOLE 0 0 8093 CIENA CORP COM NEW Stock 171779309 3365 55515 SH SOLE 0 0 55515 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 259 3329 SH SOLE 0 0 3329 LIBERTY MEDIA CORP DEL Convertible 531229AB8 74 53000 SH SOLE 0 0 53000 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6426 97063 SH SOLE 0 0 97063 MKS INSTRS INC COM Stock 55306N104 3233 21559 SH SOLE 0 0 21559 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 723 27052 SH SOLE 0 0 27052 PHILIP MORRIS INTL INC COM Stock 718172109 646 6883 SH SOLE 0 0 6883 ROPER TECHNOLOGIES INC COM Stock 776696106 8101 17156 SH SOLE 0 0 17156 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 8321 81188 SH SOLE 0 0 81188 PNC FINL SVCS GROUP INC COM Stock 693475105 463 2513 SH SOLE 0 0 2513 EQUINIX INC COM REIT 29444U700 3607 4864 SH SOLE 0 0 4864 BRISTOL MYERS SQUIBB CO COM Stock 110122108 281 3848 SH SOLE 0 0 3848 ISHARES RUSSELL 3000 ETF ETF 464287689 440 1680 SH SOLE 0 0 1680 REALTY INCOME CORP COM REIT 756109104 247 3578 SH SOLE 0 0 3578 ALTRIA GROUP INC COM Stock 02209S103 607 11628 SH SOLE 0 0 11628 DOMINION ENERGY INC COM Stock 25746U109 450 5304 SH SOLE 0 0 5304 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 225 1364 SH SOLE 0 0 1364 EXXON MOBIL CORP COM Stock 30231G102 1123 13607 SH SOLE 0 0 13607 UNITEDHEALTH GROUP INC COM Stock 91324P102 14023 27499 SH SOLE 0 0 27499 TRAVELERS COMPANIES INC COM Stock 89417E109 517 2830 SH SOLE 0 0 2830 LOWES COS INC COM Stock 548661107 1688 8349 SH SOLE 0 0 8349 DEERE CO COM Stock 244199105 268 647 SH SOLE 0 0 647 ATLAS AIR WORLDWIDE HLDGS INC Convertible 049164BH8 60 53000 SH SOLE 0 0 53000 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 249 3347 SH SOLE 0 0 3347 ACTIVISION BLIZZARD INC COM Stock 00507V109 1697 21193 SH SOLE 0 0 21193 SPDR PORTFOLIO DEVELOPED WORLD EX US ETF ETF 78463X889 1236 36062 SH SOLE 0 0 36062 TORONTO DOMINION BK ONT COM NEW Stock 891160509 4677 58893 SH SOLE 0 0 58893 BLACKROCK INC COM Stock 09247X101 19444 25445 SH SOLE 0 0 25445 ISHARES S P MIDCAP FUND ETF 464287507 1017 3793 SH SOLE 0 0 3793 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1027 20849 SH SOLE 0 0 20849 APPLE INC COM Stock 037833100 68276 391021 SH SOLE 0 0 391021 WEC ENERGY GROUP INC COM Stock 92939U106 1863 18674 SH SOLE 0 0 18674 ABBOTT LABS COM Stock 002824100 7782 65749 SH SOLE 0 0 65749 DISNEY WALT CO COM Stock 254687106 9810 71525 SH SOLE 0 0 71525 MARSH MCLENNAN COS INC COM Stock 571748102 5679 33324 SH SOLE 0 0 33324