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 | 299 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ABBOTT LABS | COM | 002824100 | 477 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ABBVIE INC | COM | 00287Y109 | 313 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,072 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
ADOBE INC | COM | 00724F101 | 2,933 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ALLSTATE CORP | COM | 020002101 | 1,526 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,894 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
AMAZON COM INC | COM | 023135106 | 5,879 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,028 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,832 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
AMGEN INC | COM | 031162100 | 1,474 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
APPLE INC | COM | 037833100 | 6,470 | 32,688 | SH | SOLE | 0 | 0 | 32,688 | ||
AT&T INC | COM | 00206R102 | 675 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
AVERY DENNISON CORP | COM | 053611109 | 222 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,119 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
BLACK KNIGHT INC | COM | 09215C105 | 277 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
BLACKROCK INC | COM | 09247X101 | 2,907 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
BOEING CO | COM | 097023105 | 226 | 620 | SH | SOLE | 0 | 0 | 620 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,031 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BORGWARNER INC | COM | 099724106 | 214 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
BP PLC | SPONSORED ADR | 055622104 | 891 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 772 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 214 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,123 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 248 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 270 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
CISCO SYS INC | COM | 17275R102 | 527 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,398 | 67,819 | SH | SOLE | 0 | 0 | 67,819 | ||
COCA COLA CO | COM | 191216100 | 805 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,279 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
CORNING INC | COM | 219350105 | 348 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 840 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
CUMMINS INC | COM | 231021106 | 3,218 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
CYRUSONE INC | COM | 23283R100 | 307 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
DANAHER CORPORATION | COM | 235851102 | 1,661 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,220 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,192 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,151 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,978 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,418 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,331 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
EATON CORP PLC | SHS | G29183103 | 213 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
EMERSON ELEC CO | COM | 291011104 | 578 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 227 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 169 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 226 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
EOG RES INC | COM | 26875P101 | 1,124 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
EXXON MOBIL CORP | COM | 30231G102 | 965 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
FACEBOOK INC | CL A | 30303M102 | 3,898 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
FAIR ISAAC CORP | COM | 303250104 | 243 | 773 | SH | SOLE | 0 | 0 | 773 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,361 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,354 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,036 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
HEICO CORP NEW | COM | 422806109 | 2,145 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
HILL ROM HLDGS INC | COM | 431475102 | 203 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
HOME DEPOT INC | COM | 437076102 | 1,433 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,100 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 407 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
ICU MED INC | COM | 44930G107 | 1,552 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
IDEXX LABS INC | COM | 45168D104 | 1,098 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,137 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
INTEL CORP | COM | 458140100 | 369 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,725 | 20,072 | SH | SOLE | 0 | 0 | 20,072 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 540 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,061 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 290 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 207 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,225 | 30,337 | SH | SOLE | 0 | 0 | 30,337 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 318 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
LAKELAND BANCORP INC | COM | 511637100 | 167 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,831 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 335 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,996 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,223 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
MERCK & CO INC | COM | 58933Y105 | 767 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
MICROSOFT CORP | COM | 594918104 | 7,587 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | ||
NASDAQ INC | COM | 631103108 | 1,572 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 302 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
NIKE INC | CL B | 654106103 | 1,830 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 178 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
NVIDIA CORP | COM | 67066G104 | 963 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,902 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,532 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
PEPSICO INC | COM | 713448108 | 2,570 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
PFIZER INC | COM | 717081103 | 1,091 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,884 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
PPG INDS INC | COM | 693506107 | 346 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
PROLOGIS INC | COM | 74340W103 | 1,565 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | ||
QUANTA SVCS INC | COM | 74762E102 | 212 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 238 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,135 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 308 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 260 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SEMPRA ENERGY | COM | 816851109 | 797 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 949 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,003 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | ||
STRYKER CORP | COM | 863667101 | 2,572 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,802 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 983 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,820 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,315 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,886 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
US BANCORP DEL | COM NEW | 902973304 | 298 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 571 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 3,969 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
WATSCO INC | COM | 942622200 | 200 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
WELLTOWER INC | COM | 95040Q104 | 956 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
WEYERHAEUSER CO | COM | 962166104 | 768 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 286 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
XCEL ENERGY INC | COM | 98389B100 | 741 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
XYLEM INC | COM | 98419M100 | 1,392 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 263 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ZOETIS INC | CL A | 98978V103 | 1,740 | 15,335 | SH | SOLE | 0 | 0 | 15,335 |