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 |
ABBOTT LABS | COM | 002824100 | 2,260 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | ||
ADOBE INC | COM | 00724F101 | 7,270 | 20,702 | SH | SOLE | 0 | 0 | 20,702 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,610 | 171,000 | SH | SOLE | 0 | 0 | 171,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,820 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,680 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
ALLETE INC | COM NEW | 018522300 | 3,640 | 43,321 | SH | SOLE | 0 | 0 | 43,321 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,000 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,390 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
AMAZON COM INC | COM | 023135106 | 10,510 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 890 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
AMERICAN STS WTR CO | COM | 029899101 | 910 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,020 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
AMGEN INC | COM | 031162100 | 4,590 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
APPLE INC | COM | 037833100 | 19,700 | 61,903 | SH | SOLE | 0 | 0 | 61,903 | ||
AQUA AMERICA INC | COM | 03836W103 | 950 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,000 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ATMOS ENERGY CORP | COM | 049560105 | 880 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
AUTODESK INC | COM | 052769106 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,300 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,790 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 800 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
CHUBB LIMITED | COM | H1467J104 | 1,440 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,830 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
CINTAS CORP | COM | 172908105 | 1,800 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
CISCO SYS INC | COM | 17275R102 | 7,460 | 152,762 | SH | SOLE | 0 | 0 | 152,762 | ||
CME GROUP INC | COM | 12572Q105 | 3,700 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
COCA COLA CO | COM | 191216100 | 3,020 | 52,441 | SH | SOLE | 0 | 0 | 52,441 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,330 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
CSX CORP | COM | 126408103 | 1,000 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
DANAHER CORPORATION | COM | 235851102 | 3,870 | 23,871 | SH | SOLE | 0 | 0 | 23,871 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 230 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
DOMINION ENERGY INC | COM | 25746U109 | 740 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,840 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | ||
EATON CORP PLC | SHS | G29183103 | 4,390 | 45,301 | SH | SOLE | 0 | 0 | 45,301 | ||
ERIE INDTY CO | CL A | 29530P102 | 420 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ETSY INC | COM | 29786A106 | 1,520 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,060 | 27,586 | SH | SOLE | 0 | 0 | 27,586 | ||
EXXON MOBIL CORP | COM | 30231G102 | 230 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
FACEBOOK INC | CL A | 30303M102 | 7,390 | 33,913 | SH | SOLE | 0 | 0 | 33,913 | ||
FIRST TR VALUE LINE DIVID | SHS | 33734H106 | 750 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
FISERV INC | COM | 337738108 | 2,160 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,880 | 40,082 | SH | SOLE | 0 | 0 | 40,082 | ||
GARMIN LTD | SHS | H2906T109 | 1,310 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,880 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
HOME DEPOT INC | COM | 437076102 | 4,010 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,320 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
INTEL CORP | COM | 458140100 | 2,180 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 2,900 | 29,846 | SH | SOLE | 0 | 0 | 29,846 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,850 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 750 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 500 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,580 | 101,684 | SH | SOLE | 0 | 0 | 101,684 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 200 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,710 | 150,944 | SH | SOLE | 0 | 0 | 150,944 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 820 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,850 | 26,594 | SH | SOLE | 0 | 0 | 26,594 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,440 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 630 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,310 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,760 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,140 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,120 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,190 | 55,974 | SH | SOLE | 0 | 0 | 55,974 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,920 | 90,275 | SH | SOLE | 0 | 0 | 90,275 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,250 | 89,706 | SH | SOLE | 0 | 0 | 89,706 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,430 | 28,450 | SH | SOLE | 0 | 0 | 28,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,010 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
JP MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | 5,110 | 101,037 | SH | SOLE | 0 | 0 | 101,037 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,610 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,630 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,550 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
LOWES COS INC | COM | 548661107 | 1,740 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 9,600 | 235,011 | SH | SOLE | 0 | 0 | 235,011 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,510 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
MASIMO CORP | COM | 574795100 | 3,350 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,560 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,050 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | ||
MCDONALDS CORP | COM | 580135101 | 5,260 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | ||
MERCK & CO INC | COM | 58933Y105 | 5,940 | 69,090 | SH | SOLE | 0 | 0 | 69,090 | ||
MICHAELS COS INC | COM | 59408Q106 | 150 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,120 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 910 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
MICROSOFT CORP | COM | 594918104 | 21,260 | 128,825 | SH | SOLE | 0 | 0 | 128,825 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,270 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,950 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
NETFLIX INC | COM | 64110L106 | 880 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,960 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,200 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
NICE LTD | SPONSORED ADR | 653656108 | 890 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NIO INC | SPON ADS | 62914V106 | 90 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NISOURCE INC | COM | 65473P105 | 760 | 26,024 | SH | SOLE | 0 | 0 | 26,024 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,170 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OLD REP INTL CORP | COM | 680223104 | 3,400 | 145,280 | SH | SOLE | 0 | 0 | 145,280 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,760 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
PARK NATL CORP | COM | 700658107 | 340 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,080 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
PFIZER INC | COM | 717081103 | 2,170 | 54,529 | SH | SOLE | 0 | 0 | 54,529 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 800 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
PULTE GROUP INC | COM | 745867101 | 870 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
QORVO INC | COM | 74736K101 | 800 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 670 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,450 | 46,406 | SH | SOLE | 0 | 0 | 46,406 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,670 | 47,946 | SH | SOLE | 0 | 0 | 47,946 | ||
SERVICENOW INC | COM | 81762P102 | 2,050 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,200 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SHOPIFY INC | CL A | 82509L107 | 470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 710 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
SMITH A O CORP | COM | 831865209 | 2,320 | 51,125 | SH | SOLE | 0 | 0 | 51,125 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5,240 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,200 | 94,909 | SH | SOLE | 0 | 0 | 94,909 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 570 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 19,070 | 196,696 | SH | SOLE | 0 | 0 | 196,696 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 6,750 | 166,006 | SH | SOLE | 0 | 0 | 166,006 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 18,660 | 482,682 | SH | SOLE | 0 | 0 | 482,682 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,160 | 102,136 | SH | SOLE | 0 | 0 | 102,136 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 16,650 | 381,746 | SH | SOLE | 0 | 0 | 381,746 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 730 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 31,400 | 343,065 | SH | SOLE | 0 | 0 | 343,065 | ||
SPLUNK INC | COM | 848637104 | 2,040 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
TESLA INC | COM | 88160R101 | 850 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,020 | 46,152 | SH | SOLE | 0 | 0 | 46,152 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 520 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,540 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
TOLL BROTHERS INC | COM | 889478103 | 910 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TWILIO INC | CL A | 90138F102 | 1,210 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,370 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,460 | 41,457 | SH | SOLE | 0 | 0 | 41,457 | ||
UNION PACIFIC CORP | COM | 907818108 | 730 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,130 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,410 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,660 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 630 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,350 | 104,160 | SH | SOLE | 0 | 0 | 104,160 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,060 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,360 | 67,768 | SH | SOLE | 0 | 0 | 67,768 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,500 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,760 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,380 | 55,996 | SH | SOLE | 0 | 0 | 55,996 | ||
VISA INC | COM CL A | 92826C839 | 9,480 | 46,241 | SH | SOLE | 0 | 0 | 46,241 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 470 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
WELLTOWER INC | COM | 95040Q104 | 2,320 | 26,734 | SH | SOLE | 0 | 0 | 26,734 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 8,290 | 330,767 | SH | SOLE | 0 | 0 | 330,767 | ||
ZOOM VIDEO COMMUNICATIONS | CL A | 98980L101 | 220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ZYNGA INC | CL A | 98986T108 | 3,060 | 502,000 | SH | SOLE | 0 | 0 | 502,000 |