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 | 023135106 | 7,476 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 973 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 759 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 550 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 66 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,425 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,564 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 392 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,738 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,813 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,616 | 49,428 | SH | SOLE | 49,428 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,676 | 47,468 | SH | SOLE | 47,467 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,713 | 83,097 | SH | SOLE | 83,097 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 439 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 390 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 405 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,613 | 143,955 | SH | SOLE | 143,954 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 350 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,973 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,975 | 51,407 | SH | SOLE | 51,406 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 776 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,389 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,864 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,877 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,046 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,197 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,436 | 26,052 | SH | SOLE | 26,051 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,487 | 19,640 | SH | SOLE | 19,639 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,247 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 580 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,953 | 27,342 | SH | SOLE | 27,341 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,564 | 6,242 | SH | SOLE | 6,241 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,806 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,043 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 683 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 596 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 965 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 714 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 367 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 569 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 202 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,128 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,555 | 44,375 | SH | SOLE | 44,375 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 284 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 506 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 781 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,461 | 90,714 | SH | SOLE | 90,713 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 285 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 203 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 361 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,156 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 828 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,632 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 226 | 822 | SH | SOLE | 822 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,445 | 16,240 | SH | SOLE | 16,239 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,126 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 629 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
DOW INC | COM | 260557103 | 447 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 798 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 270 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 325 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,137 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 326 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 268 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,012 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 566 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 318 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 648 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 650 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 357 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,570 | 39,186 | SH | SOLE | 39,185 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 625 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 824 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 471 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 304 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 263 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 214 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 393 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,329 | 26,663 | SH | SOLE | 26,663 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 967 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,166 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,658 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 598 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 222 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,872 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 214 | 650 | SH | SOLE | 650 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 144 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 336 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 269 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,132 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 213 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 719 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 439 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 464 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,848 | 10,021 | SH | SOLE | 10,020 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 467 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,922 | 63,579 | SH | SOLE | 63,578 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 657 | 96,251 | SH | SOLE | 96,251 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 367 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,072 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,011 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 914 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 334 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 727 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 361 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,523 | 44,495 | SH | SOLE | 44,494 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 41 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,239 | 23,630 | SH | SOLE | 23,629 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 235 | 712 | SH | SOLE | 712 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,395 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
TORO CO | COM | 891092108 | 287 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,930 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,937 | 52,493 | SH | SOLE | 52,492 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,338 | 48,621 | SH | SOLE | 48,620 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,048 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,481 | 49,065 | SH | SOLE | 49,065 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,069 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 517 | 9,351 | SH | SOLE | 9,350 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,822 | 29,563 | SH | SOLE | 29,562 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,788 | 29,831 | SH | SOLE | 29,830 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,160 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,176 | 35,975 | SH | SOLE | 35,974 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,543 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,456 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 397 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,192 | 25,234 | SH | SOLE | 25,233 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,342 | 949 | SH | SOLE | 949 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 527 | 5,536 | SH | SOLE | 5,535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,461 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 281 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 467 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 251 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 709 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 135 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 723 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,534 | 26,090 | SH | SOLE | 26,090 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,515 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 857 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 379 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,304 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,678 | 126,962 | SH | SOLE | 126,962 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 768 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 288 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,750 | 23,890 | SH | SOLE | 23,889 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 577 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 770 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,174 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,816 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 92 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 731 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 586 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,515 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,621 | 88,770 | SH | SOLE | 88,770 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,021 | 11,649 | SH | SOLE | 11,648 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,154 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 822 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,476 | 32,378 | SH | SOLE | 32,377 | 0 | 0 |