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 |
Aerpio Pharmaceuticalsinc Com | COM | 00810b105 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Plug Power Inc | COM | 72919p202 | 26 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
Marker Therapeutics Inc | COM | 57055l107 | 52 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
General Electric Co | COM | 369604103 | 112 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
Anthem Inc | COM | 036752103 | 218 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Booking Holdings Inc | COM | 09857l108 | 218 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Paychex Inc | COM | 704326107 | 223 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Paypal Holdings Inc | COM | 70450y103 | 225 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 232 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Teleflex Inc | COM | 879369106 | 234 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Cognizant Technology Solutions | COM | 192446102 | 238 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
McCormick & Co Inc Non Vtg | COM | 579780206 | 243 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 253 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
Lowes Cos Inc | COM | 548661107 | 257 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
Amphenol Corp Cl A | COM | 032095101 | 260 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
iShares Core MSCI EAFE | ETF | 46432f842 | 279 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
Alarm Com Holdings Inc | COM | 011642105 | 280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Ventas Inc | COM | 92276f100 | 280 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
CVS Health Corp | COM | 126650100 | 300 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
M & T Bank Corp | COM | 55261f104 | 336 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Aflac Inc | COM | 001055102 | 350 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
Select Sector SPDR Tr Technolo | ETF | 81369y803 | 352 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 357 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
Roper Technologies Inc | COM | 776696106 | 364 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
Ulta Beauty Inc | COM | 90384s303 | 368 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
Parker Hannifin Corp | COM | 701094104 | 377 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
Northrop Grumman Corp | COM | 666807102 | 386 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Coca-Cola Co | COM | 191216100 | 391 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
Procter And Gamble Co | COM | 742718109 | 398 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VF Corp | COM | 918204108 | 411 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
Xylem Inc | COM | 98419m100 | 424 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
Illumina Inc | COM | 452327109 | 466 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
Nextera Energy Inc | COM | 65339f101 | 501 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Cummins Inc | COM | 231021106 | 510 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
Pfizer Inc | COM | 717081103 | 537 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
Facebook Inc Cl A | COM | 30303m102 | 541 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
Vanguard Div Apprec ETF | ETF | 921908844 | 543 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
Baxter Intl Inc | COM | 071813109 | 547 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
Waste Management Inc | COM | 94106l109 | 555 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
Raytheon Co | COM | 755111507 | 567 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
Exxon Mobil Corp | COM | 30231g102 | 602 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
Arista Networks Inc | COM | 040413106 | 651 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Activision Blizzard Inc | COM | 00507v109 | 690 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
FedEx Corp | COM | 31428x106 | 715 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
United Rentals Inc | COM | 911363109 | 719 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 719 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
Broadcom Inc Com | COM | 11135f101 | 723 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
Bank America Corp | COM | 060505104 | 729 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
Smartfinancial Inc | COM | 83190l208 | 735 | 35,280 | SH | SOLE | 0 | 0 | 35,280 | ||
Honeywell Intl Inc | COM | 438516106 | 796 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
McDonalds Corp | COM | 580135101 | 797 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
Charles River Laboratories Int | COM | 159864107 | 831 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 887 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
PepsiCo Inc | COM | 713448108 | 933 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
Match Group Inc | COM | 57665r106 | 972 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
Netflix Inc | COM | 64110l106 | 1,058 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
Centene Corp | COM | 15135b101 | 1,076 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
Abiomed Inc | COM | 003654100 | 1,270 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
Palo Alto Networks Inc | COM | 697435105 | 1,490 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
iShares Core S&P SCP ETF | ETF | 464287804 | 1,501 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
Akamai Technologies Inc | COM | 00971t101 | 1,561 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,567 | 38,940 | SH | SOLE | 0 | 0 | 38,940 | ||
iShares Core S&P Mcp ETF | ETF | 464287507 | 1,657 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
iShares S&P 500 Val ETF | ETF | 464287408 | 1,702 | 14,288 | SH | SOLE | 0 | 0 | 14,288 | ||
Axon Enterprise Inc | COM | 05464c101 | 1,786 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
Shopify Inc Cl A | COM | 82509l107 | 1,858 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,992 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
TE Connectivity Ltd Reg | COM | h84989104 | 2,139 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 2,176 | 77,724 | SH | SOLE | 0 | 0 | 77,724 | ||
Masimo Corp | COM | 574795100 | 2,210 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
3M Co | COM | 88579y101 | 2,268 | 13,794 | SH | SOLE | 0 | 0 | 13,794 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 2,384 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
Nike Inc Cl B | COM | 654106103 | 2,421 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
Quest Diagnostics Inc | COM | 74834l100 | 2,674 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 3,173 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
Microsoft Corp | COM | 594918104 | 3,214 | 23,115 | SH | SOLE | 0 | 0 | 23,115 | ||
Ameriprise Financial Inc | COM | 03076c106 | 3,229 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
Select Sector SPDR Cons Discre | ETF | 81369y407 | 3,326 | 27,551 | SH | SOLE | 0 | 0 | 27,551 | ||
Johnson & Johnson | COM | 478160104 | 3,511 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
Price T Rowe Group Inc | COM | 74144t108 | 3,552 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 3,578 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 3,669 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
Discover Financial Services | COM | 254709108 | 3,831 | 47,247 | SH | SOLE | 0 | 0 | 47,247 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 3,945 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 3,988 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
Verizon Communications Inc | COM | 92343v104 | 3,997 | 66,211 | SH | SOLE | 0 | 0 | 66,211 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,053 | 89,911 | SH | SOLE | 0 | 0 | 89,911 | ||
Visa Inc Cl A | COM | 92826c839 | 4,062 | 23,614 | SH | SOLE | 0 | 0 | 23,614 | ||
Amazon.com Inc | COM | 023135106 | 4,116 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,146 | 26,492 | SH | SOLE | 0 | 0 | 26,492 | ||
Chevron Corp | COM | 166764100 | 4,157 | 35,055 | SH | SOLE | 0 | 0 | 35,055 | ||
AbbVie Inc | COM | 00287y109 | 4,250 | 56,125 | SH | SOLE | 0 | 0 | 56,125 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,271 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
Disney Walt Co Disney | COM | 254687106 | 4,364 | 33,488 | SH | SOLE | 0 | 0 | 33,488 | ||
Starbucks Corp | COM | 855244109 | 4,483 | 50,704 | SH | SOLE | 0 | 0 | 50,704 | ||
Church & Dwight Inc | COM | 171340102 | 4,484 | 59,596 | SH | SOLE | 0 | 0 | 59,596 | ||
PNC Financial Services Group I | COM | 693475105 | 4,607 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
Air Prods & Chems Inc | COM | 009158106 | 5,054 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
UnitedHealth Group Inc | COM | 91324p102 | 5,827 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
JPMorgan Chase & Co | COM | 46625h100 | 5,886 | 50,012 | SH | SOLE | 0 | 0 | 50,012 | ||
Home Depot Inc | COM | 437076102 | 5,908 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 5,974 | 30,028 | SH | SOLE | 0 | 0 | 30,028 | ||
Boeing Co | COM | 097023105 | 6,005 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
Stryker Corp | COM | 863667101 | 6,143 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 6,329 | 50,886 | SH | SOLE | 0 | 0 | 50,886 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 6,687 | 34,764 | SH | SOLE | 0 | 0 | 34,764 | ||
Intel Corp | COM | 458140100 | 6,708 | 130,178 | SH | SOLE | 0 | 0 | 130,178 | ||
Automatic Data Processing Inc | COM | 053015103 | 7,174 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
Becton Dickinson & Co | COM | 075887109 | 7,732 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 8,039 | 195,685 | SH | SOLE | 0 | 0 | 195,685 | ||
Abbott Laboratories | COM | 002824100 | 8,847 | 105,736 | SH | SOLE | 0 | 0 | 105,736 | ||
Apple Inc | COM | 037833100 | 9,580 | 42,773 | SH | SOLE | 0 | 0 | 42,773 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 9,925 | 65,579 | SH | SOLE | 0 | 0 | 65,579 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434g103 | 9,928 | 202,531 | SH | SOLE | 0 | 0 | 202,531 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 14,843 | 42,111 | SH | SOLE | 0 | 0 | 42,111 | ||
Invesco Qqq Tr Unit Ser 1 | UNIT SER 1 | 46090e103 | 17,970 | 95,179 | SH | SOLE | 0 | 0 | 95,179 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 22,578 | 141,442 | SH | SOLE | 0 | 0 | 141,442 |