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 | 659 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 315 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,108 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 342 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,124 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,227 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 448 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,895 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,930 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,949 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,799 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 235 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 771 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,993 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,298 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 249 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 297 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 505 | 77,043 | SH | SOLE | 77,043 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,354 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 543 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,070 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,636 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 220 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,874 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 625 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,637 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 183 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,884 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,238 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,760 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,477 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 536 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 419 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 971 | 21,114 | SH | SOLE | 21,114 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,305 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 363 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 838 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 212 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,340 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 297 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 318 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,411 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,741 | 47,175 | SH | SOLE | 47,175 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,748 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 331 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,838 | 38,054 | SH | SOLE | 38,054 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,294 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,433 | 67,575 | SH | SOLE | 67,575 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,563 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 273 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,607 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 479 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 669 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,512 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,191 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,707 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,541 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,873 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 279 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 768 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,311 | 93,554 | SH | SOLE | 93,554 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 483 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 402 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,762 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,788 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,959 | 46,418 | SH | SOLE | 46,418 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,990 | 42,919 | SH | SOLE | 42,919 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,791 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,064 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,519 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 632 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,622 | 30,649 | SH | SOLE | 30,649 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 566 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,044 | 112,562 | SH | SOLE | 112,562 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,668 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,247 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 261 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 353 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,069 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,437 | 73,850 | SH | SOLE | 73,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 882 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 273 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,823 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,636 | 943 | SH | SOLE | 943 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 480 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,531 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,677 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 457 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 732 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,529 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 258 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 903 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4,080 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,697 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 229 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,341 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,406 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 241 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 844 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 580 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 416 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 585 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,204 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,747 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,511 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,053 | 92,875 | SH | SOLE | 92,875 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,421 | 79,719 | SH | SOLE | 79,719 | 0 | 0 |