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 | 829 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,765 | 16,120 | SH | SOLE | 16,020 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 2,280 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,250 | 31,584 | SH | SOLE | 29,491 | 0 | 2,093 | ||
ADOBE INC | COM | 00724F101 | 250 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,753 | 28,376 | SH | SOLE | 27,340 | 0 | 1,036 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,001 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 9,198 | 5,248 | SH | SOLE | 4,936 | 0 | 312 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,125 | 642 | SH | SOLE | 628 | 0 | 14 | ||
ALTRIA GROUP INC | COM | 02209S103 | 322 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 293 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 259 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,846 | 48,321 | SH | SOLE | 46,616 | 0 | 1,705 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,014 | 52,220 | SH | SOLE | 48,555 | 0 | 3,665 | ||
AMETEK INC | COM | 031100100 | 300 | 2,477 | SH | SOLE | 2,362 | 0 | 115 | ||
AMGEN INC | COM | 031162100 | 211 | 917 | SH | SOLE | 917 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,308 | 190,732 | SH | SOLE | 181,166 | 0 | 9,566 | ||
APPLIED MATLS INC | COM | 038222105 | 561 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 249 | 4,930 | SH | SOLE | 4,730 | 0 | 200 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 472 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 732 | 25,460 | SH | SOLE | 24,460 | 0 | 1,000 | ||
AUTODESK INC | COM | 052769106 | 1,447 | 4,740 | SH | SOLE | 4,407 | 0 | 333 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,475 | 48,099 | SH | SOLE | 47,095 | 0 | 1,004 | ||
BALL CORP | COM | 058498106 | 789 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,507 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,743 | 6,966 | SH | SOLE | 6,926 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 566 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,785 | 201,858 | SH | SOLE | 197,358 | 0 | 4,500 | ||
BOEING CO | COM | 097023105 | 615 | 2,875 | SH | SOLE | 2,765 | 0 | 110 | ||
BP PLC | SPONSORED ADR | 055622104 | 333 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 552 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,918 | 30,919 | SH | SOLE | 30,849 | 0 | 70 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 1,060 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 247 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 215 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,095 | 39,494 | SH | SOLE | 34,879 | 0 | 4,615 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,241 | 16,860 | SH | SOLE | 15,000 | 0 | 1,860 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,686 | 18,185 | SH | SOLE | 17,144 | 0 | 1,041 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,037 | 24,121 | SH | SOLE | 22,886 | 0 | 1,235 | ||
CHUBB LIMITED | COM | H1467J104 | 252 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 799 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,633 | 36,491 | SH | SOLE | 36,021 | 0 | 470 | ||
CITIGROUP INC | COM NEW | 172967424 | 716 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 640 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,925 | 89,814 | SH | SOLE | 85,314 | 0 | 4,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 14,572 | 278,084 | SH | SOLE | 262,614 | 0 | 15,470 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,602 | 71,764 | SH | SOLE | 61,864 | 0 | 9,900 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 920 | 4,202 | SH | SOLE | 4,137 | 0 | 65 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 332 | 880 | SH | SOLE | 880 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 16,753 | 75,416 | SH | SOLE | 71,908 | 0 | 3,508 | ||
DEERE & CO | COM | 244199105 | 377 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,107 | 11,630 | SH | SOLE | 11,170 | 0 | 460 | ||
DOCUSIGN INC | COM | 256163106 | 1,826 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 15,576 | 74,065 | SH | SOLE | 69,108 | 0 | 4,957 | ||
DOMINION ENERGY INC | COM | 25746U109 | 614 | 8,171 | SH | SOLE | 7,571 | 0 | 600 | ||
DOW INC | COM | 260557103 | 1,328 | 23,933 | SH | SOLE | 23,240 | 0 | 693 | ||
DROPBOX INC | CL A | 26210C104 | 1,019 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 900 | 9,829 | SH | SOLE | 8,351 | 0 | 1,478 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,444 | 20,302 | SH | SOLE | 19,742 | 0 | 560 | ||
EASTMAN CHEM CO | COM | 277432100 | 610 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,910 | 45,803 | SH | SOLE | 43,821 | 0 | 1,982 | ||
EMERSON ELEC CO | COM | 291011104 | 2,180 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 390 | 12,181 | SH | SOLE | 10,804 | 0 | 1,377 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 231 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,654 | 13,518 | SH | SOLE | 12,623 | 0 | 895 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,853 | 25,745 | SH | SOLE | 24,895 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,209 | 29,333 | SH | SOLE | 28,553 | 0 | 780 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,734 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,512 | 21,860 | SH | SOLE | 19,695 | 0 | 2,165 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRONT DOOR INC | COM | 35905A109 | 5,613 | 111,782 | SH | SOLE | 108,405 | 0 | 3,377 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,565 | 20,075 | SH | SOLE | 19,175 | 0 | 900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,343 | 124,356 | SH | SOLE | 121,756 | 0 | 2,600 | ||
GENERAL MLS INC | COM | 370334104 | 253 | 4,300 | SH | SOLE | 3,500 | 0 | 800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 760 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,744 | 22,020 | SH | SOLE | 20,970 | 0 | 1,050 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,544 | 23,100 | SH | SOLE | 21,360 | 0 | 1,740 | ||
HERSHEY CO | COM | 427866108 | 760 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,474 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,225 | 15,163 | SH | SOLE | 13,238 | 0 | 1,925 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,449 | 7,106 | SH | SOLE | 5,906 | 0 | 1,200 | ||
INTEL CORP | COM | 458140100 | 1,604 | 32,200 | SH | SOLE | 32,150 | 0 | 50 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,625 | 12,907 | SH | SOLE | 12,880 | 0 | 27 | ||
INTUIT | COM | 461202103 | 5,415 | 14,255 | SH | SOLE | 13,725 | 0 | 530 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,462 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 999 | 25,413 | SH | SOLE | 24,283 | 0 | 1,130 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,647 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,056 | 33,134 | SH | SOLE | 33,134 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,590 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,087 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,470 | 26,639 | SH | SOLE | 26,319 | 0 | 320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,318 | 71,917 | SH | SOLE | 70,641 | 0 | 1,276 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,011 | 78,784 | SH | SOLE | 76,249 | 0 | 2,535 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,036 | 31,931 | SH | SOLE | 30,801 | 0 | 1,130 | ||
LOWES COS INC | COM | 548661107 | 893 | 5,565 | SH | SOLE | 5,265 | 0 | 300 | ||
MCKESSON CORP | COM | 58155Q103 | 294 | 1,690 | SH | SOLE | 1,660 | 0 | 30 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,483 | 38,268 | SH | SOLE | 34,513 | 0 | 3,755 | ||
MERCK & CO INC | COM | 58933Y105 | 6,542 | 79,972 | SH | SOLE | 79,472 | 0 | 500 | ||
METLIFE INC | COM | 59156R108 | 1,028 | 21,901 | SH | SOLE | 21,451 | 0 | 450 | ||
MICROSOFT CORP | COM | 594918104 | 19,177 | 86,221 | SH | SOLE | 83,388 | 0 | 2,833 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,616 | 61,845 | SH | SOLE | 61,845 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,851 | 88,805 | SH | SOLE | 86,345 | 0 | 2,460 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,385 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 266 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 470 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,128 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 221 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,421 | 14,608 | SH | SOLE | 13,858 | 0 | 750 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,786 | 33,639 | SH | SOLE | 30,144 | 0 | 3,495 | ||
PEPSICO INC | COM | 713448108 | 5,602 | 37,775 | SH | SOLE | 36,685 | 0 | 1,090 | ||
PFIZER INC | COM | 717081103 | 2,262 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 499 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,365 | 140,782 | SH | SOLE | 138,382 | 0 | 2,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,197 | 14,743 | SH | SOLE | 13,068 | 0 | 1,675 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,486 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,974 | 26,088 | SH | SOLE | 25,963 | 0 | 125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,553 | 21,719 | SH | SOLE | 21,649 | 0 | 70 | ||
REPUBLIC SVCS INC | COM | 760759100 | 948 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,624 | 17,109 | SH | SOLE | 15,012 | 0 | 2,097 | ||
SANOFI | SPONSORED ADR | 80105N105 | 463 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 263 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,323 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 534 | 8,694 | SH | SOLE | 7,694 | 0 | 1,000 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 995 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,529 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 973 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 731 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
SQUARE INC | CL A | 369604103 | 305 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,353 | 21,995 | SH | SOLE | 18,950 | 0 | 3,045 | ||
STERIC PLC | SHS USD | G8473T100 | 7,022 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,699 | 11,016 | SH | SOLE | 10,716 | 0 | 300 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10,993 | 215,499 | SH | SOLE | 203,764 | 0 | 11,735 | ||
TESLA INC | COM | 88160R101 | 748 | 1,060 | SH | SOLE | 1,035 | 0 | 25 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,405 | 14,656 | SH | SOLE | 13,856 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,557 | 35,547 | SH | SOLE | 33,503 | 0 | 2,044 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 407 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,265 | 54,102 | SH | SOLE | 52,152 | 0 | 1,950 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 326 | 1,935 | SH | SOLE | 1,650 | 0 | 285 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 592 | 2,574 | SH | SOLE | 2,454 | 0 | 120 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,188 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,258 | 23,077 | SH | SOLE | 23,077 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,048 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,036 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,992 | 33,909 | SH | SOLE | 29,239 | 0 | 4,670 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 456 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,734 | 49,073 | SH | SOLE | 47,836 | 0 | 1,237 | ||
WABTEC | COM | 929740108 | 815 | 11,132 | SH | SOLE | 11,124 | 0 | 8 | ||
WALMART INC | COM | 931142103 | 663 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,139 | 106,678 | SH | SOLE | 87,398 | 0 | 19,280 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 582 | 5,710 | SH | SOLE | 5,630 | 0 | 80 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,019 | 8,550 | SH | SOLE | 8,190 | 0 | 360 | ||
ZOETIS INC | CL A | 98978V103 | 11,603 | 70,110 | SH | SOLE | 66,303 | 0 | 3,807 |