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 | 353 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ADOBE INC | COM | 00724F101 | 2,789 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 813 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,653 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
AMAZON COM INC | COM | 023135106 | 871 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 707 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
AMGEN INC | COM | 031162100 | 220 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 889 | 56,031 | SH | SOLE | 0 | 0 | 56,031 | ||
APPLE INC | COM | 037833100 | 5,282 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
ARISTA NETWORKS INC | COM | 040413106 | 426 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
AT&T INC | COM | 00206R102 | 1,652 | 49,294 | SH | SOLE | 0 | 0 | 49,294 | ||
ATRICURE INC | COM | 04963C209 | 982 | 32,897 | SH | SOLE | 0 | 0 | 32,897 | ||
AUTODESK INC | COM | 052769106 | 1,645 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
AVERY DENNISON CORP | COM | 053611109 | 265 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
BANK AMER CORP | COM | 060505104 | 532 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
BOEING CO | COM | 097023105 | 1,390 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
BROADCOM INC | COM | 11135F101 | 260 | 904 | SH | SOLE | 0 | 0 | 904 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 388 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 225 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
CISCO SYS INC | COM | 17275R102 | 4,119 | 75,259 | SH | SOLE | 0 | 0 | 75,259 | ||
CITIGROUP INC | COM NEW | 172967424 | 877 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
CITRIX SYS INC | COM | 177376100 | 887 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
CLOROX CO DEL | COM | 189054109 | 345 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 329 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 503 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
DEXCOM INC | COM | 252131107 | 887 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,261 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
DOW INC | COM | 260557103 | 321 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 494 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,284 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 224 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
FACEBOOK INC | CL A | 30303M102 | 6,723 | 34,832 | SH | SOLE | 0 | 0 | 34,832 | ||
FORRESTER RESH INC | COM | 346563109 | 430 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
FRESHPET INC | COM | 358039105 | 387 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 462 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
GENERAL MTRS CO | COM | 37045V100 | 364 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
GLOBAL PMTS INC | COM | 37940X102 | 557 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
HOME DEPOT INC | COM | 437076102 | 891 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
HONEYWELL INTL INC | COM | 438516106 | 379 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
IDEXX LABS INC | COM | 45168D104 | 1,003 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
INTEL CORP | COM | 458140100 | 1,746 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 776 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 944 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 245 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,816 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
LAM RESEARCH CORP | COM | 512807108 | 688 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,076 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
LOGITECH INTL S A | SHS | H50430232 | 447 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
MASTERCARD INC | CL A | 57636Q104 | 296 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 853 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MICROSOFT CORP | COM | 594918104 | 3,832 | 28,608 | SH | SOLE | 0 | 0 | 28,608 | ||
MONGODB INC | CL A | 60937P106 | 593 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
NETFLIX INC | COM | 64110L106 | 2,850 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
NEW RELIC INC | COM | 64829B100 | 1,424 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,880 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
NVIDIA CORP | COM | 67066G104 | 1,288 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 293 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 476 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 522 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 365 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
PEPSICO INC | COM | 713448108 | 614 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
PFIZER INC | COM | 717081103 | 548 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
PPG INDS INC | COM | 693506107 | 558 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
PPL CORP | COM | 69351T106 | 1,288 | 41,536 | SH | SOLE | 0 | 0 | 41,536 | ||
PROOFPOINT INC | COM | 743424103 | 373 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
QUALCOMM INC | COM | 747525103 | 431 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,900 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,805 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
SERVICENOW INC | COM | 81762P102 | 790 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 606 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 969 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
SQUARE INC | CL A | 852234103 | 1,719 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
SYMANTEC CORP | COM | 871503108 | 292 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,196 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 643 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 287 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 550 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
UNION PACIFIC CORP | COM | 907818108 | 375 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 332 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 443 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 246 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VEEVA SYS INC | CL A COM | 922475108 | 220 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,082 | 36,442 | SH | SOLE | 0 | 0 | 36,442 | ||
VERSUM MATLS INC | COM | 92532W103 | 414 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
VISA INC | COM CL A | 92826C839 | 4,012 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
VMWARE INC | CL A COM | 928563402 | 1,296 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 528 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
WORKDAY INC | CL A | 98138H101 | 278 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
XYLEM INC | COM | 98419M100 | 489 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
YUM BRANDS INC | COM | 988498101 | 1,184 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 414 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
ZOETIS INC | CL A | 98978V103 | 1,487 | 13,106 | SH | SOLE | 0 | 0 | 13,106 |