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 Company | COM | 88579Y101 | 447 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
A T & T | COM | 00206R102 | 1,346 | 34,437 | SH | SOLE | 0 | 0 | 34,437 | ||
Abbott Laboratories | COM | 002824100 | 321 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AbbVie Inc | COM | 00287Y109 | 665 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
Alphabet Inc Cl A | COM | 02079K305 | 1,496 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,017 | 761 | SH | SOLE | 0 | 0 | 761 | ||
American Electric Power Co | COM | 025537101 | 203 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
American Express | COM | 025816109 | 1,725 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | ||
American Tower Corp | COM | 03027X100 | 1,290 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
American Water Works Inc | COM | 030420103 | 639 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Anthem Inc | COM | 036752103 | 216 | 715 | SH | SOLE | 0 | 0 | 715 | ||
Apple Inc | COM | 037833100 | 4,091 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
Aqua America Inc | COM | 03836W103 | 1,457 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
Automatic Data Processing | COM | 053015103 | 1,850 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
Bank of America Corp | COM | 060505104 | 1,839 | 52,225 | SH | SOLE | 0 | 0 | 52,225 | ||
Bank of New York Mellon | COM | 064057100 | 1,291 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
Becton Dickinson & Co | COM | 075887109 | 1,152 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Berkley W R Corporation | COM | 084423102 | 2,128 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,850 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 268 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Boeing Co | COM | 097023105 | 451 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Brinker International Inc | COM | 109641100 | 316 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 385 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Chevron Corp | COM | 166764100 | 1,591 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Cisco Systems Inc | COM | 17275R102 | 2,145 | 44,727 | SH | SOLE | 0 | 0 | 44,727 | ||
Citigroup Inc | COM | 172967424 | 565 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
Clorox Company | COM | 189054109 | 507 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Coca-Cola Company | COM | 191216100 | 230 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Colgate-Palmolive Co | COM | 194162103 | 688 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Comcast Corp Class A | COM | 20030N101 | 841 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ConocoPhillips | COM | 20825C104 | 1,508 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
Consolidated Edison Inc | COM | 209115104 | 538 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,405 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
CSX Corp | COM | 126408103 | 865 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
CVS Health Corporation | COM | 126650100 | 834 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
Danaher Corp | COM | 235851102 | 284 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Disney Walt Company | COM | 254687106 | 222 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
DuPont de Nemours Inc | COM | 26614N102 | 580 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
Ecolab Inc | COM | 278865100 | 1,181 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
Exxon Mobil Corporation | COM | 30231G102 | 448 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
Genuine Parts Co | COM | 372460105 | 226 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 1,142 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
Globus Medical Inc | COM | 379577208 | 4,768 | 80,979 | SH | SOLE | 0 | 0 | 80,979 | ||
Hershey Company | COM | 427866108 | 309 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Home Depot Inc | COM | 437076102 | 1,860 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
Honeywell International Inc | COM | 438516106 | 204 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
IdaCorp Incorporated | COM | 451107106 | 783 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 745 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
Intl Flavors & Fragrances | COM | 459506101 | 506 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Intuit Inc | COM | 461202103 | 3,038 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
Invesco Preferred | ETF | 46138E511 | 2,165 | 144,258 | SH | SOLE | 0 | 0 | 144,258 | ||
Invesco QQQ Trust | ETF | 46090E103 | 361 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Invesco S&P 500 Eq Wt | ETF | 46137V357 | 943 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
iShares Core Growth Allocation | ETF | 464289867 | 215 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
iShares Core Moderate Allocati | ETF | 464289875 | 283 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,427 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
iShares Core S&P US Growth | ETF | 464287671 | 210 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
iShares MSCI EAFE Index | ETF | 464287465 | 330 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 510 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
iShares Russell 2000 Index | ETF | 464287655 | 2,055 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
iShares Short Term Corporate | ETF | 464288646 | 243 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
Johnson & Johnson | COM | 478160104 | 2,054 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,103 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
Kimberly-Clark Corp | COM | 494368103 | 256 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
L3Harris Technologies Inc | COM | 502431109 | 996 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
Lockheed Martin Corp | COM | 539830109 | 502 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
Lowes Companies Inc | COM | 548661107 | 1,477 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
Masco Corp | COM | 574599106 | 374 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Mastercard Inc | COM | 57636Q104 | 284 | 950 | SH | SOLE | 0 | 0 | 950 | ||
McDonalds Corp | COM | 580135101 | 884 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
Merck & Co | COM | 58933Y105 | 2,417 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
MetLife Inc | COM | 59156R108 | 701 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
Microsoft Corporation | COM | 594918104 | 5,904 | 37,439 | SH | SOLE | 0 | 0 | 37,439 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 963 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
NextEra Energy Inc | COM | 65339F101 | 630 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
Oracle Corp | COM | 68389X105 | 1,946 | 36,735 | SH | SOLE | 0 | 0 | 36,735 | ||
Paychex Inc | COM | 704326107 | 2,062 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,042 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
Pepsico Inc | COM | 713448108 | 1,450 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
Pfizer Inc | COM | 717081103 | 1,070 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | ||
Phillips 66 | COM | 718546104 | 721 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
Procter & Gamble | COM | 742718109 | 2,390 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
Quest Diagnostics Inc | COM | 74834L100 | 443 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Raytheon Company | COM | 755111507 | 396 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Republic Services Inc | COM | 760759100 | 211 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
RPM International | COM | 749685103 | 845 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
Scotts Miracle Group | COM | 810186106 | 640 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
SPDR S&P 500 | ETF | 78462F103 | 623 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Starbucks Corp | COM | 855244109 | 1,114 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
Sysco Corporation | COM | 871829107 | 2,411 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
Target Corporation | COM | 87612E106 | 1,224 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
TJX Companies Inc | COM | 872540109 | 841 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
U S Bancorp | COM | 902973304 | 299 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
UGI Corporation | COM | 902681105 | 441 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
UniFirst Corp | COM | 904708104 | 530 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
Union Pacific Corp | COM | 907818108 | 244 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
United Parcel Service Inc | COM | 911312106 | 1,303 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
United Technologies Corp | COM | 913017109 | 1,144 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
UnitedHealth Group Inc | COM | 91324P102 | 955 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
V F Corporation | COM | 918204108 | 782 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Valero Energy Corp | COM | 91913Y100 | 805 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Vanguard Div Appreciation | ETF | 921908844 | 1,227 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 1,127 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
Verizon Communications | COM | 92343V104 | 1,184 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 1,248 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
Visa Inc | COM | 92826C839 | 953 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
Walmart Inc | COM | 931142103 | 528 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
Waste Management Inc | COM | 94106L109 | 1,381 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
Wells Fargo Bank NA | COM | 949746101 | 401 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
WideOpenWest Inc | COM | 96758W101 | 141 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
YUM Brands Inc | COM | 988498101 | 720 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Zoetis Inc | COM | 98978V103 | 1,770 | 13,375 | SH | SOLE | 0 | 0 | 13,375 |