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 | 1,298 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
ABBVIE INC | COM | 00287Y109 | 385 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,866 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 235 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ALLSTATE CORP | COM | 020002101 | 258 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 348 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
AMAZON COM INC | COM | 023135106 | 626 | 330 | SH | SOLE | 0 | 0 | 330 | ||
APPLE INC | COM | 037833100 | 3,994 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
ASSURANT INC | COM | 04621X108 | 2,021 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AT&T INC | COM | 00206R102 | 554 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
AUTODESK INC | COM | 052769106 | 251 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,515 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
BECTON DICKINSON & CO | COM | 075887109 | 237 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
BOOKING HLDGS INC | COM | 09857L108 | 232 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BP PLC | SPONSORED ADR | 055622104 | 213 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
BROADCOM INC | COM | 11135F101 | 442 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,684 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,580 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | ||
CHUBB LIMITED | COM | H1467J104 | 2,854 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 355 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
CISCO SYS INC | COM | 17275R102 | 3,223 | 58,898 | SH | SOLE | 0 | 0 | 58,898 | ||
CME GROUP INC | COM | 12572Q105 | 2,924 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
COCA COLA CO | COM | 191216100 | 1,330 | 26,031 | SH | SOLE | 0 | 0 | 26,031 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 399 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 293 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 505 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 361 | 15,518 | SH | SOLE | 0 | 0 | 15,518 | ||
EATON CORP PLC | SHS | G29183103 | 3,001 | 36,064 | SH | SOLE | 0 | 0 | 36,064 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
EQUINIX INC | COM | 29444U700 | 552 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ESSA BANCORP INC | COM | 29667D104 | 646 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | ||
EVERGY INC | COM | 30034W106 | 309 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
EXXON MOBIL CORP | COM | 30231G102 | 531 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
FACEBOOK INC | CL A | 30303M102 | 327 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
FASTENAL CO | COM | 311900104 | 635 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 468 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
FIDUS INVT CORP | COM | 316500107 | 170 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,160 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
HARRIS CORP DEL | COM | 413875105 | 330 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
HASBRO INC | COM | 418056107 | 1,342 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
HOME DEPOT INC | COM | 437076102 | 3,513 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
HONEYWELL INTL INC | COM | 438516106 | 498 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 304 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 240 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 293 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
IQVIA HLDGS INC | COM | 46266C105 | 284 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 774 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 711 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 503 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 589 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
J2 GLOBAL INC | COM | 48123V102 | 330 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 572 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,418 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 309 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 833 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 211 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,078 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 240 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 213 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 796 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 275 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 483 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
LEGGETT & PLATT INC | COM | 524660107 | 410 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
LILLY ELI & CO | COM | 532457108 | 638 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 524 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 770 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,296 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | ||
MCDONALDS CORP | COM | 580135101 | 545 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,595 | 26,669 | SH | SOLE | 0 | 0 | 26,669 | ||
MERCK & CO INC | COM | 58933Y105 | 2,227 | 26,532 | SH | SOLE | 0 | 0 | 26,532 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,019 | 34,853 | SH | SOLE | 0 | 0 | 34,853 | ||
MICROSOFT CORP | COM | 594918104 | 5,062 | 37,804 | SH | SOLE | 0 | 0 | 37,804 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,767 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 812 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 270 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 207 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
PEPSICO INC | COM | 713448108 | 388 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
PFIZER INC | COM | 717081103 | 2,624 | 60,686 | SH | SOLE | 0 | 0 | 60,686 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
PIONEER NAT RES CO | COM | 723787107 | 243 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 459 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 870 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
PROLOGIS INC | COM | 74340W103 | 324 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
QUALCOMM INC | COM | 747525103 | 205 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
REPUBLIC SVCS INC | COM | 760759100 | 247 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
SALESFORCE COM INC | COM | 79466L302 | 252 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SEMPRA ENERGY | COM | 816851109 | 269 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,331 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
SYNCHRONY FINL | COM | 87165B103 | 254 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
SYSCO CORP | COM | 871829107 | 721 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 377 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,398 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,985 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 504 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,196 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,062 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | ||
VERSUM MATLS INC | COM | 92532W103 | 481 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
VISA INC | COM CL A | 92826C839 | 602 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
WALMART INC | COM | 931142103 | 2,979 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | ||
WELLS FARGO CO NEW | COM | 949746101 | 219 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
XILINX INC | COM | 983919101 | 1,457 | 12,360 | SH | SOLE | 0 | 0 | 12,360 |