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 |
|
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 | 943 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,417 | 16,315 | SH | SOLE | 16,215 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 1,758 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 301 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 947 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 6,938 | 5,180 | SH | SOLE | 4,885 | 0 | 295 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 896 | 670 | SH | SOLE | 656 | 0 | 14 | ||
ALTRIA GROUP INC | COM | 02209S103 | 395 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,759 | 30,197 | SH | SOLE | 28,997 | 0 | 1,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,498 | 45,680 | SH | SOLE | 44,000 | 0 | 1,680 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,455 | 52,545 | SH | SOLE | 48,595 | 0 | 3,950 | ||
AMETEK INC NEW | COM | 031100100 | 265 | 2,657 | SH | SOLE | 2,512 | 0 | 145 | ||
AMGEN INC | COM | 031162100 | 221 | 917 | SH | SOLE | 917 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,772 | 57,117 | SH | SOLE | 54,035 | 0 | 3,082 | ||
APPLIED MATLS INC | COM | 038222105 | 397 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 239 | 5,150 | SH | SOLE | 4,950 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 481 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,233 | 31,550 | SH | SOLE | 30,550 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,538 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,780 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 4,285 | 65,465 | SH | SOLE | 64,965 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,942 | 10,818 | SH | SOLE | 10,288 | 0 | 530 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 621 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,029 | 137,699 | SH | SOLE | 132,799 | 0 | 4,900 | ||
BOEING CO | COM | 097023105 | 1,186 | 3,640 | SH | SOLE | 3,230 | 0 | 410 | ||
BP PLC | SPONSORED ADR | 055622104 | 650 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,030 | 31,619 | SH | SOLE | 31,549 | 0 | 70 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 730 | 620 | SH | SOLE | 620 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 243 | 13,935 | SH | SOLE | 13,735 | 0 | 200 | ||
CARTERS INC | COM | 146229109 | 377 | 3,445 | SH | SOLE | 3,395 | 0 | 50 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,437 | 23,450 | SH | SOLE | 23,050 | 0 | 400 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,939 | 40,775 | SH | SOLE | 36,160 | 0 | 4,615 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,730 | 42,625 | SH | SOLE | 40,615 | 0 | 2,010 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,339 | 27,709 | SH | SOLE | 26,474 | 0 | 1,235 | ||
CHUBB LIMITED | COM | H1467J104 | 410 | 2,634 | SH | SOLE | 2,183 | 0 | 451 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 660 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,473 | 176,670 | SH | SOLE | 167,715 | 0 | 8,955 | ||
CITIGROUP INC | COM NEW | 172967424 | 893 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 784 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,975 | 89,890 | SH | SOLE | 85,390 | 0 | 4,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,400 | 275,738 | SH | SOLE | 259,918 | 0 | 15,820 | ||
CONAGRA BRANDS INC | COM | 205887102 | 8,502 | 248,320 | SH | SOLE | 232,170 | 0 | 16,150 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,966 | 26,169 | SH | SOLE | 25,404 | 0 | 765 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 259 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 317 | 6,000 | SH | SOLE | 5,700 | 0 | 300 | ||
DANAHER CORP DEL | COM | 235851102 | 12,183 | 79,378 | SH | SOLE | 75,798 | 0 | 3,580 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,198 | 67,140 | SH | SOLE | 57,180 | 0 | 9,960 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,199 | 22,120 | SH | SOLE | 21,620 | 0 | 500 | ||
DOCUSIGN INC | COM | 256163106 | 953 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 12,255 | 78,568 | SH | SOLE | 73,321 | 0 | 5,247 | ||
DOMINION ENERGY INC | COM | 25746U109 | 677 | 8,171 | SH | SOLE | 7,571 | 0 | 600 | ||
DOW INC | COM | 260557103 | 1,322 | 24,160 | SH | SOLE | 23,234 | 0 | 926 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 927 | 10,166 | SH | SOLE | 8,638 | 0 | 1,528 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,204 | 18,753 | SH | SOLE | 18,193 | 0 | 560 | ||
EASTMAN CHEM CO | COM | 277432100 | 707 | 8,916 | SH | SOLE | 8,056 | 0 | 860 | ||
ECOLAB INC | COM | 278865100 | 8,296 | 42,987 | SH | SOLE | 40,930 | 0 | 2,057 | ||
EMERSON ELEC CO | COM | 291011104 | 1,816 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 572 | 14,373 | SH | SOLE | 12,996 | 0 | 1,377 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 129 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,045 | 72,623 | SH | SOLE | 72,623 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,280 | 15,278 | SH | SOLE | 14,128 | 0 | 1,150 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8,189 | 14,030 | SH | SOLE | 13,108 | 0 | 922 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,028 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,162 | 45,317 | SH | SOLE | 45,317 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,392 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,340 | 13,423 | SH | SOLE | 11,763 | 0 | 1,660 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONT DOOR INC | COM | 35905A109 | 6,730 | 141,916 | SH | SOLE | 137,814 | 0 | 4,102 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,441 | 129,156 | SH | SOLE | 126,556 | 0 | 2,600 | ||
GENERAL MLS INC | COM | 370334104 | 230 | 4,300 | SH | SOLE | 3,500 | 0 | 800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 726 | 15,443 | SH | SOLE | 14,793 | 0 | 650 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,180 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,431 | 36,437 | SH | SOLE | 33,737 | 0 | 2,700 | ||
HERSHEY CO | COM | 427866108 | 854 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,234 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,743 | 15,495 | SH | SOLE | 13,450 | 0 | 2,045 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,312 | 7,306 | SH | SOLE | 6,106 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 2,040 | 34,092 | SH | SOLE | 34,042 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,949 | 14,537 | SH | SOLE | 13,505 | 0 | 1,032 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,831 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 570 | 23,113 | SH | SOLE | 21,983 | 0 | 1,130 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,347 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,730 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 976 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,399 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 287 | 5,350 | SH | SOLE | 4,950 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,927 | 74,906 | SH | SOLE | 73,630 | 0 | 1,276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,391 | 67,365 | SH | SOLE | 64,730 | 0 | 2,635 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,892 | 39,887 | SH | SOLE | 38,257 | 0 | 1,630 | ||
LOWES COS INC | COM | 548661107 | 690 | 5,765 | SH | SOLE | 5,365 | 0 | 400 | ||
MCKESSON CORP | COM | 58155Q103 | 358 | 2,590 | SH | SOLE | 2,560 | 0 | 30 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,941 | 61,179 | SH | SOLE | 55,974 | 0 | 5,205 | ||
MERCK & CO INC | COM | 58933Y105 | 7,964 | 87,560 | SH | SOLE | 86,760 | 0 | 800 | ||
METLIFE INC | COM | 59156R108 | 3,037 | 59,576 | SH | SOLE | 56,866 | 0 | 2,710 | ||
MICROSOFT CORP | COM | 594918104 | 14,367 | 91,105 | SH | SOLE | 87,784 | 0 | 3,321 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,701 | 67,197 | SH | SOLE | 60,977 | 0 | 6,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,738 | 23,696 | SH | SOLE | 22,981 | 0 | 715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,162 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 212 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 913 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,330 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,560 | 40,685 | SH | SOLE | 39,480 | 0 | 1,205 | ||
PFIZER INC | COM | 717081103 | 2,444 | 62,375 | SH | SOLE | 62,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,491 | 34,366 | SH | SOLE | 33,566 | 0 | 800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,557 | 16,021 | SH | SOLE | 14,346 | 0 | 1,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,265 | 18,131 | SH | SOLE | 18,131 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 205 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,528 | 28,652 | SH | SOLE | 28,527 | 0 | 125 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,869 | 13,057 | SH | SOLE | 12,062 | 0 | 995 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,185 | 13,216 | SH | SOLE | 13,016 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 280 | 4,665 | SH | SOLE | 2,766 | 0 | 1,899 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,052 | 18,502 | SH | SOLE | 16,335 | 0 | 2,167 | ||
SANOFI | SPONSORED ADR | 80105N105 | 277 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,576 | 221,822 | SH | SOLE | 208,587 | 0 | 13,235 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,050 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 554 | 8,694 | SH | SOLE | 7,694 | 0 | 1,000 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 705 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,504 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
SPDR SERIES TRUST | S & P REGL BKG | 78464A698 | 355 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 290 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 737 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,140 | 29,248 | SH | SOLE | 28,523 | 0 | 725 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,151 | 40,153 | SH | SOLE | 38,653 | 0 | 1,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,866 | 36,525 | SH | SOLE | 34,361 | 0 | 2,164 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 282 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,270 | 73,398 | SH | SOLE | 73,398 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 2,485 | SH | SOLE | 2,150 | 0 | 335 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,627 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 638 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,562 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,148 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,702 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,739 | 60,901 | SH | SOLE | 53,391 | 0 | 7,510 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 423 | 1,930 | SH | SOLE | 875 | 0 | 1,055 | ||
VISA INC | COM CL A | 92826C839 | 7,996 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 576 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 548 | 10,190 | SH | SOLE | 7,130 | 0 | 3,060 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,825 | 76,940 | SH | SOLE | 76,940 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,147 | 26,935 | SH | SOLE | 26,475 | 0 | 460 | ||
ZOETIS INC | CL A | 98978V103 | 8,483 | 64,096 | SH | SOLE | 60,339 | 0 | 3,757 |