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 |
3M CO | COM | 88579Y101 | 1,175 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,346 | 16,840 | SH | SOLE | 16,740 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 1,185 | 14,701 | SH | SOLE | 14,551 | 0 | 150 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,530 | 5,382 | SH | SOLE | 5,262 | 0 | 120 | ||
ALLERGAN PLC | SHS | G0177J108 | 724 | 4,944 | SH | SOLE | 4,134 | 0 | 810 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 5,315 | 4,516 | SH | SOLE | 4,290 | 0 | 226 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 896 | 764 | SH | SOLE | 750 | 0 | 14 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,413 | 31,230 | SH | SOLE | 30,030 | 0 | 1,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,313 | 47,259 | SH | SOLE | 45,524 | 0 | 1,735 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,615 | 53,853 | SH | SOLE | 49,803 | 0 | 4,050 | ||
AMETEK INC NEW | COM | 031100100 | 223 | 2,687 | SH | SOLE | 2,512 | 0 | 175 | ||
AMGEN INC | COM | 031162100 | 298 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,622 | 61,184 | SH | SOLE | 57,777 | 0 | 3,407 | ||
APPLIED MATLS INC | COM | 038222105 | 258 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 216 | 4,997 | SH | SOLE | 4,797 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 390 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,037 | 33,056 | SH | SOLE | 32,056 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,457 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,396 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,782 | 61,180 | SH | SOLE | 60,680 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 720 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 691 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,514 | 3,970 | SH | SOLE | 3,550 | 0 | 420 | ||
BP PLC | SPONSORED ADR | 055622104 | 753 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,355 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,177 | 121,735 | SH | SOLE | 113,925 | 0 | 7,810 | ||
CALAMP CORP | COM | 128126109 | 151 | 11,985 | SH | SOLE | 11,305 | 0 | 680 | ||
CARTERS INC | COM | 146229109 | 212 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 726 | 14,675 | SH | SOLE | 14,375 | 0 | 300 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,330 | 54,490 | SH | SOLE | 49,650 | 0 | 4,840 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,533 | 43,740 | SH | SOLE | 41,680 | 0 | 2,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,568 | 28,967 | SH | SOLE | 27,732 | 0 | 1,235 | ||
CHUBB LIMITED | COM | H1467J104 | 369 | 2,634 | SH | SOLE | 2,183 | 0 | 451 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 711 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,465 | 156,781 | SH | SOLE | 148,826 | 0 | 7,955 | ||
CITIGROUP INC | COM NEW | 172967424 | 743 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 279 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,209 | 89,819 | SH | SOLE | 85,819 | 0 | 4,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,199 | 280,103 | SH | SOLE | 264,243 | 0 | 15,860 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,741 | 242,995 | SH | SOLE | 225,345 | 0 | 17,650 | ||
CONOCOPHILLIPS | COM | 20825C104 | 213 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,560 | 26,010 | SH | SOLE | 25,310 | 0 | 700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 331 | 8,000 | SH | SOLE | 7,700 | 0 | 300 | ||
DANAHER CORP DEL | COM | 235851102 | 10,710 | 81,125 | SH | SOLE | 77,325 | 0 | 3,800 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,891 | 69,970 | SH | SOLE | 60,880 | 0 | 9,090 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 768 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 10,351 | 86,767 | SH | SOLE | 81,497 | 0 | 5,270 | ||
DOMINION ENERGY INC | COM | 25746U109 | 634 | 8,271 | SH | SOLE | 7,671 | 0 | 600 | ||
DOWDUPONT INC | COM | 26078J100 | 1,682 | 31,551 | SH | SOLE | 28,770 | 0 | 2,781 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 922 | 10,249 | SH | SOLE | 8,721 | 0 | 1,528 | ||
EASTMAN CHEM CO | COM | 277432100 | 699 | 9,216 | SH | SOLE | 8,356 | 0 | 860 | ||
ECOLAB INC | COM | 278865100 | 7,817 | 44,278 | SH | SOLE | 42,170 | 0 | 2,108 | ||
EMERSON ELEC CO | COM | 291011104 | 1,522 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 549 | 15,153 | SH | SOLE | 13,776 | 0 | 1,377 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,219 | 209,411 | SH | SOLE | 201,411 | 0 | 8,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,172 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,054 | 11,071 | SH | SOLE | 9,971 | 0 | 1,100 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,315 | 13,935 | SH | SOLE | 13,033 | 0 | 902 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 902 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,091 | 50,630 | SH | SOLE | 48,878 | 0 | 1,752 | ||
FEDEX CORP | COM | 31428X106 | 629 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,809 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONT DOOR INC | COM | 35905A109 | 5,438 | 157,994 | SH | SOLE | 153,222 | 0 | 4,772 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,294 | 129,556 | SH | SOLE | 126,956 | 0 | 2,600 | ||
GENERAL MLS INC | COM | 370334104 | 230 | 4,450 | SH | SOLE | 3,650 | 0 | 800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 647 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 765 | 5,602 | SH | SOLE | 5,352 | 0 | 250 | ||
HALLIBURTON CO | COM | 406216101 | 272 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
HARRIS CORP DEL | NEW | 413875105 | 4,196 | 26,275 | SH | SOLE | 25,475 | 0 | 800 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,901 | 48,268 | SH | SOLE | 46,043 | 0 | 2,225 | ||
HERSHEY CO | COM | 427866108 | 692 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,281 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,515 | 15,825 | SH | SOLE | 13,755 | 0 | 2,070 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,063 | 7,406 | SH | SOLE | 6,206 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 1,872 | 34,867 | SH | SOLE | 34,817 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,445 | 17,330 | SH | SOLE | 16,260 | 0 | 1,070 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 821 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 563 | 21,310 | SH | SOLE | 20,180 | 0 | 1,130 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,117 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,644 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 297 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 701 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 551 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 936 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 230 | 4,350 | SH | SOLE | 3,950 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,875 | 77,797 | SH | SOLE | 76,521 | 0 | 1,276 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 434 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,408 | 63,305 | SH | SOLE | 61,405 | 0 | 1,900 | ||
LILLY ELI & CO | COM | 532457108 | 1,339 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 637 | 5,815 | SH | SOLE | 5,415 | 0 | 400 | ||
MCKESSON CORP | COM | 58155Q103 | 362 | 3,090 | SH | SOLE | 3,060 | 0 | 30 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,814 | 85,790 | SH | SOLE | 80,335 | 0 | 5,455 | ||
MERCK & CO INC | COM | 58933Y105 | 7,561 | 90,907 | SH | SOLE | 90,107 | 0 | 800 | ||
METLIFE INC | COM | 59156R108 | 2,384 | 55,991 | SH | SOLE | 53,641 | 0 | 2,350 | ||
MICROSOFT CORP | COM | 594918104 | 11,239 | 95,293 | SH | SOLE | 91,372 | 0 | 3,921 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,402 | 68,152 | SH | SOLE | 62,002 | 0 | 6,150 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,680 | 24,211 | SH | SOLE | 23,496 | 0 | 715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,137 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 204 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 214 | 7,920 | SH | SOLE | 7,240 | 0 | 680 | ||
ORACLE CORP | COM | 68389X105 | 961 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,215 | 49,755 | SH | SOLE | 46,330 | 0 | 3,425 | ||
PEPSICO INC | COM | 713448108 | 5,113 | 41,720 | SH | SOLE | 40,555 | 0 | 1,165 | ||
PFIZER INC | COM | 717081103 | 2,483 | 58,465 | SH | SOLE | 58,465 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 446 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 367 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,097 | 50,185 | SH | SOLE | 48,385 | 0 | 1,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,011 | 16,397 | SH | SOLE | 14,691 | 0 | 1,706 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,003 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
PUBLIC SVS ENTERPRISE GROUP | COM | 744573106 | 231 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,854 | 32,517 | SH | SOLE | 32,452 | 0 | 65 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,263 | 12,427 | SH | SOLE | 11,207 | 0 | 1,220 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,162 | 14,459 | SH | SOLE | 14,259 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,135 | 19,639 | SH | SOLE | 17,429 | 0 | 2,210 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,848 | 42,410 | SH | SOLE | 41,610 | 0 | 800 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,089 | 173,215 | SH | SOLE | 160,520 | 0 | 12,695 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 775 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 449 | 8,694 | SH | SOLE | 7,694 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,230 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
SPDR SERIES TRUST | S & P REGL BKG | 78464A698 | 370 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 373 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 832 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 974 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 893 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,168 | 50,805 | SH | SOLE | 44,835 | 0 | 5,970 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,480 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,763 | 35,669 | SH | SOLE | 33,752 | 0 | 1,917 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 245 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,906 | 77,191 | SH | SOLE | 74,223 | 0 | 2,968 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318 | 2,850 | SH | SOLE | 2,450 | 0 | 400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,406 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 512 | 3,347 | SH | SOLE | 3,167 | 0 | 180 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,290 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,143 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,427 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,419 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,756 | 63,526 | SH | SOLE | 56,066 | 0 | 7,460 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 355 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,887 | 44,091 | SH | SOLE | 43,091 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 492 | 7,775 | SH | SOLE | 7,130 | 0 | 645 | ||
WALMART INC | COM | 931142103 | 497 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,113 | 43,720 | SH | SOLE | 39,060 | 0 | 4,660 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,584 | 55,150 | SH | SOLE | 47,020 | 0 | 8,130 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 396 | 7,035 | SH | SOLE | 6,435 | 0 | 600 | ||
XPO LOGISTICS INC | COM | 983793100 | 408 | 7,595 | SH | SOLE | 7,235 | 0 | 360 | ||
ZOETIS INC | CL A | 98978V103 | 6,787 | 67,417 | SH | SOLE | 63,633 | 0 | 3,784 |