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 |
ALPHABET INC | COM | 02079K305 | 16,902 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 976 | 548 | SH | SOLE | 548 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,245 | 101,317 | SH | SOLE | 101,317 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 214 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 648 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,826 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,835 | 356,482 | SH | SOLE | 356,482 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,161 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,907 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 354 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,708 | 253,897 | SH | SOLE | 253,897 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 896 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 259 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 255 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,302 | 102,748 | SH | SOLE | 102,748 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 279 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,468 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,027 | 67,887 | SH | SOLE | 67,887 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,242 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 419 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 507 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 610 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 658 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 682 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 862 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,150 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,442 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,489 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,844 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,442 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,722 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,388 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,453 | 29,338 | SH | SOLE | 29,338 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,940 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,198 | 141,381 | SH | SOLE | 141,381 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,743 | 56,362 | SH | SOLE | 56,362 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 11,808 | 99,954 | SH | SOLE | 99,954 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,134 | 101,109 | SH | SOLE | 101,109 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,580 | 144,033 | SH | SOLE | 144,033 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,771 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,615 | 177,368 | SH | SOLE | 177,368 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 11,500 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 11,165 | 122,584 | SH | SOLE | 122,584 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,930 | 239,635 | SH | SOLE | 239,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,449 | 173,387 | SH | SOLE | 173,387 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 11,101 | 222,372 | SH | SOLE | 222,372 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,363 | 286,040 | SH | SOLE | 286,040 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,316 | 360,621 | SH | SOLE | 360,621 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 238 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 296 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 977 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,301 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,671 | 57,103 | SH | SOLE | 57,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,134 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,507 | 62,504 | SH | SOLE | 62,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,196 | 78,588 | SH | SOLE | 78,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,950 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,446 | 87,112 | SH | SOLE | 87,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,717 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 772 | SH | SOLE | 772 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,480 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 727 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,156 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 270 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 9,495 | 84,972 | SH | SOLE | 84,972 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,300 | 103,187 | SH | SOLE | 103,187 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,003 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 456 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,058 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,941 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EUROPE ETF | 922042874 | 1,373 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,527 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 937 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,945 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 2,753 | 67,353 | SH | SOLE | 67,353 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,581 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,461 | 143,809 | SH | SOLE | 143,809 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,474 | 97,137 | SH | SOLE | 97,137 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,009 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,465 | 64,485 | SH | SOLE | 64,485 | 0 | 0 |