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 | 811 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,501 | 16,420 | SH | SOLE | 16,320 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 1,956 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,446 | 6,736 | SH | SOLE | 6,341 | 0 | 395 | ||
ADOBE INC | COM | 00724F101 | 255 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,858 | 24,259 | SH | SOLE | 23,399 | 0 | 860 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 548 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 7,545 | 5,321 | SH | SOLE | 5,026 | 0 | 295 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 908 | 642 | SH | SOLE | 628 | 0 | 14 | ||
ALTRIA GROUP INC | COM | 02209S103 | 308 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,663 | 27,975 | SH | SOLE | 26,775 | 0 | 1,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,675 | 45,156 | SH | SOLE | 43,476 | 0 | 1,680 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,836 | 53,130 | SH | SOLE | 49,245 | 0 | 3,885 | ||
AMETEK INC | COM | 031100100 | 224 | 2,507 | SH | SOLE | 2,362 | 0 | 145 | ||
AMGEN INC | COM | 031162100 | 216 | 917 | SH | SOLE | 917 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,850 | 54,414 | SH | SOLE | 51,542 | 0 | 2,872 | ||
APPLIED MATLS INC | COM | 038222105 | 393 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 5,250 | SH | SOLE | 5,050 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 499 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 902 | 29,850 | SH | SOLE | 28,850 | 0 | 1,000 | ||
AUTODESK INC | COM | 052769106 | 1,065 | 4,451 | SH | SOLE | 4,118 | 0 | 333 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,628 | 44,515 | SH | SOLE | 43,796 | 0 | 719 | ||
BALL CORP | COM | 058498106 | 443 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,129 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,568 | 27,452 | SH | SOLE | 26,401 | 0 | 1,051 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,279 | 209,483 | SH | SOLE | 202,133 | 0 | 7,350 | ||
BOEING CO | COM | 097023105 | 664 | 3,620 | SH | SOLE | 3,210 | 0 | 410 | ||
BP PLC | SPONSORED ADR | 055622104 | 401 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,855 | 31,555 | SH | SOLE | 31,485 | 0 | 70 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 858 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 256 | 3,175 | SH | SOLE | 3,125 | 0 | 50 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,400 | 41,508 | SH | SOLE | 36,893 | 0 | 4,615 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,853 | 17,250 | SH | SOLE | 15,340 | 0 | 1,910 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,039 | 11,171 | SH | SOLE | 10,704 | 0 | 467 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,354 | 26,376 | SH | SOLE | 25,141 | 0 | 1,235 | ||
CHUBB LIMITED | COM | H1467J104 | 264 | 2,088 | SH | SOLE | 1,637 | 0 | 451 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 708 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,387 | 51,186 | SH | SOLE | 48,196 | 0 | 2,990 | ||
CITIGROUP INC | COM NEW | 172967424 | 560 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 483 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,016 | 89,890 | SH | SOLE | 85,390 | 0 | 4,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,126 | 285,440 | SH | SOLE | 269,620 | 0 | 15,820 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,577 | 73,264 | SH | SOLE | 63,764 | 0 | 9,500 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,775 | 21,576 | SH | SOLE | 20,736 | 0 | 840 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 880 | SH | SOLE | 880 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13,853 | 78,340 | SH | SOLE | 74,760 | 0 | 3,580 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,052 | 45,305 | SH | SOLE | 43,545 | 0 | 1,760 | ||
DOCUSIGN INC | COM | 256163106 | 2,205 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 14,522 | 76,225 | SH | SOLE | 71,118 | 0 | 5,107 | ||
DOMINION ENERGY INC | COM | 25746U109 | 663 | 8,171 | SH | SOLE | 7,571 | 0 | 600 | ||
DOW INC | COM | 260557103 | 994 | 24,384 | SH | SOLE | 23,458 | 0 | 926 | ||
DROPBOX INC | CL A | 24210C104 | 917 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 800 | 10,016 | SH | SOLE | 8,538 | 0 | 1,478 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,086 | 20,435 | SH | SOLE | 19,875 | 0 | 560 | ||
EASTMAN CHEM CO | COM | 277432100 | 539 | 7,735 | SH | SOLE | 6,875 | 0 | 860 | ||
ECOLAB INC | COM | 278865100 | 8,969 | 45,080 | SH | SOLE | 43,023 | 0 | 2,057 | ||
EMERSON ELEC CO | COM | 291011104 | 1,686 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 399 | 13,107 | SH | SOLE | 11,730 | 0 | 1,377 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 344 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 225 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,624 | 13,704 | SH | SOLE | 12,782 | 0 | 922 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 939 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,843 | 41,222 | SH | SOLE | 40,142 | 0 | 1,080 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,959 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,866 | 18,730 | SH | SOLE | 16,850 | 0 | 1,880 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONT DOOR INC | COM | 35905A109 | 5,758 | 129,899 | SH | SOLE | 126,297 | 0 | 3,602 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 872 | 127,656 | SH | SOLE | 125,056 | 0 | 2,600 | ||
GENERAL MLS INC | COM | 370334104 | 265 | 4,300 | SH | SOLE | 3,500 | 0 | 800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 630 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,975 | 23,436 | SH | SOLE | 22,611 | 0 | 825 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,528 | 26,175 | SH | SOLE | 24,185 | 0 | 1,990 | ||
HERSHEY CO | COM | 427866108 | 753 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,415 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,144 | 14,830 | SH | SOLE | 12,785 | 0 | 2,045 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,242 | 7,106 | SH | SOLE | 5,906 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 2,071 | 34,617 | SH | SOLE | 34,567 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,705 | 14,117 | SH | SOLE | 13,085 | 0 | 1,032 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,604 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 575 | 22,613 | SH | SOLE | 21,483 | 0 | 1,130 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,314 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 633 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,194 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,344 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 454 | 8,300 | SH | SOLE | 7,900 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,302 | 73,256 | SH | SOLE | 71,980 | 0 | 1,276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,437 | 68,435 | SH | SOLE | 65,800 | 0 | 2,635 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,168 | 42,247 | SH | SOLE | 40,617 | 0 | 1,630 | ||
LOWES COS INC | COM | 548661107 | 752 | 5,565 | SH | SOLE | 5,265 | 0 | 300 | ||
MCKESSON CORP | COM | 58155Q103 | 259 | 1,690 | SH | SOLE | 1,660 | 0 | 30 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,060 | 55,183 | SH | SOLE | 49,978 | 0 | 5,205 | ||
MERCK & CO INC | COM | 58933Y105 | 6,420 | 83,022 | SH | SOLE | 82,322 | 0 | 700 | ||
METLIFE INC | COM | 59156R108 | 1,011 | 27,682 | SH | SOLE | 25,842 | 0 | 1,840 | ||
MICROSOFT CORP | COM | 594918104 | 18,711 | 91,942 | SH | SOLE | 88,638 | 0 | 3,304 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,181 | 62,215 | SH | SOLE | 55,995 | 0 | 6,220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,533 | 23,036 | SH | SOLE | 22,321 | 0 | 715 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,868 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 207 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 342 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 967 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,483 | 39,039 | SH | SOLE | 35,464 | 0 | 3,575 | ||
PEPSICO INC | COM | 713448108 | 5,322 | 40,238 | SH | SOLE | 39,033 | 0 | 1,205 | ||
PFIZER INC | COM | 717081103 | 1,949 | 59,590 | SH | SOLE | 59,590 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 306 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 563 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,266 | 81,287 | SH | SOLE | 81,087 | 0 | 200 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,686 | 16,021 | SH | SOLE | 14,346 | 0 | 1,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,156 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,465 | 27,022 | SH | SOLE | 26,897 | 0 | 125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,680 | 27,259 | SH | SOLE | 25,333 | 0 | 1,926 | ||
REPUBLIC SVCS INC | COM | 760759100 | 986 | 12,016 | SH | SOLE | 11,816 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,958 | 18,084 | SH | SOLE | 15,917 | 0 | 2,167 | ||
SANOFI | SPONSORED ADR | 80105N105 | 282 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,685 | 215,324 | SH | SOLE | 202,089 | 0 | 13,235 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,040 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 451 | 8,694 | SH | SOLE | 7,694 | 0 | 1,000 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,567 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,213 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 203 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 492 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 901 | 35,750 | SH | SOLE | 35,400 | 0 | 350 | ||
STARBUCKS CORP | COM | 855244109 | 1,000 | 13,595 | SH | SOLE | 12,675 | 0 | 920 | ||
STERIC PLC | SHS USD | G8473T100 | 4,135 | 26,950 | SH | SOLE | 26,375 | 0 | 575 | ||
STRYKER CORP | COM | 863667101 | 2,617 | 14,521 | SH | SOLE | 13,971 | 0 | 550 | ||
TESLA INC | COM | 88160R101 | 270 | 250 | SH | SOLE | 245 | 0 | 5 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,246 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,096 | 36,142 | SH | SOLE | 33,978 | 0 | 2,164 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 327 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,695 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254 | 2,285 | SH | SOLE | 1,950 | 0 | 335 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 439 | 2,937 | SH | SOLE | 2,757 | 0 | 180 | ||
US BANCORP DEL | COM NEW | 902973304 | 939 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,537 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,559 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,043 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,107 | 38,219 | SH | SOLE | 32,349 | 0 | 5,870 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 560 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,628 | 49,842 | SH | SOLE | 48,577 | 0 | 1,265 | ||
WALMART INC | COM | 931142103 | 551 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 8,370 | SH | SOLE | 5,310 | 0 | 3,060 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,675 | 88,078 | SH | SOLE | 73,118 | 0 | 14,960 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 203 | 2,480 | SH | SOLE | 2,400 | 0 | 80 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,603 | 33,698 | SH | SOLE | 33,238 | 0 | 460 | ||
ZOETIS INC | CL A | 98978V103 | 9,620 | 70,200 | SH | SOLE | 66,243 | 0 | 3,957 |