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 |
|
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 | 408 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 551 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,936 | 51,966 | SH | SOLE | 51,966 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,311 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,462 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 541 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 386 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,009 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,899 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,631 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,488 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 271 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 258 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,196 | 46,727 | SH | SOLE | 46,727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,451 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 610 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,474 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 283 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 443 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 360 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,842 | 97,334 | SH | SOLE | 97,334 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,202 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,171 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,124 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 299 | 671 | SH | SOLE | 671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,517 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,670 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 230 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,702 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 800 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 822 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 60 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,589 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 655 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,608 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,572 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 677 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,841 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 673 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 217 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 141 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,737 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 883 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,256 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 231 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,173 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,966 | 31,181 | SH | SOLE | 31,181 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 434 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 344 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 382 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 768 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,918 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,593 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 199 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 285 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,230 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 311 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 415 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,095 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,524 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 531 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,849 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,273 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,297 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 194 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,371 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,038 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,725 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,845 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 471 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,184 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,799 | 49,243 | SH | SOLE | 49,243 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,709 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,814 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,360 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,609 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 434 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,633 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 287 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,810 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 633 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,154 | 29,859 | SH | SOLE | 29,859 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 822 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,957 | 116,664 | SH | SOLE | 116,664 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,919 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,086 | 40,449 | SH | SOLE | 40,449 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,345 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,659 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,133 | 68,831 | SH | SOLE | 68,831 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 753 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,009 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 396 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 675 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,926 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 275 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 234 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 948 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 375 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,007 | 116,325 | SH | SOLE | 116,325 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 938 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 919 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 223 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 587 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,031 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 222 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,129 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,928 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,271 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 383 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,638 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,518 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 379 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,344 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 698 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 898 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 368 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 655 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,278 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,374 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,866 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,732 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,860 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,399 | 58,319 | SH | SOLE | 58,319 | 0 | 0 |