The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
AMAZON COM INC COM Stock 023135106 12,706 4,035 SH   SOLE   0 0 4,035
GLOBAL PMTS INC COM Stock 37940X102 1,741 9,808 SH   SOLE   0 0 9,808
ULTA BEAUTY INC COM Stock 90384S303 2,318 10,353 SH   SOLE   0 0 10,353
INVESCO QQQ TRUST ETF 46090E103 448 1,613 SH   SOLE   0 0 1,613
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 452 3,875 SH   SOLE   0 0 3,875
STARBUCKS CORP COM Stock 855244109 3,583 41,707 SH   SOLE   0 0 41,707
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 321 5,846 SH   SOLE   0 0 5,846
SQUARE INC CL A Stock 852234103 207 1,279 SH   SOLE   0 0 1,279
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 28,114 912,522 SH   SOLE   0 0 912,522
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,883 23,485 SH   SOLE   0 0 23,485
VULCAN MATLS CO COM Stock 929160109 330 2,440 SH   SOLE   0 0 2,440
JOHNSON JOHNSON COM Stock 478160104 7,927 53,244 SH   SOLE   0 0 53,244
WASTE MGMT INC DEL COM Stock 94106L109 1,287 11,373 SH   SOLE   0 0 11,373
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,128 6,624 SH   SOLE   0 0 6,624
COSTCO WHSL CORP NEW COM Stock 22160K105 7,181 20,230 SH   SOLE   0 0 20,230
YUM BRANDS INC COM Stock 988498101 348 3,816 SH   SOLE   0 0 3,816
PROCTER AND GAMBLE CO COM Stock 742718109 4,279 30,788 SH   SOLE   0 0 30,788
COCA COLA CO COM Stock 191216100 410 8,315 SH   SOLE   0 0 8,315
ISHARES US HEALTHCARE ETF ETF 464287762 240 1,059 SH   SOLE   0 0 1,059
GENERAL MLS INC COM Stock 370334104 3,652 59,213 SH   SOLE   0 0 59,213
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 161 10,237 SH   SOLE   0 0 10,237
PPG INDS INC COM Stock 693506107 4,588 37,584 SH   SOLE   0 0 37,584
ISHARES US ENERGY ETF ETF 464287796 187 11,740 SH   SOLE   0 0 11,740
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,051 24,314 SH   SOLE   0 0 24,314
VANGUARD REAL ESTATE ETF ETF 922908553 1,807 22,896 SH   SOLE   0 0 22,896
ESSEX PPTY TR INC COM REIT 297178105 433 2,160 SH   SOLE   0 0 2,160
INTEL CORP COM Stock 458140100 7,954 153,624 SH   SOLE   0 0 153,624
CME GROUP INC COM Stock 12572Q105 739 4,418 SH   SOLE   0 0 4,418
MEDTRONIC PLC SHS Stock G5960L103 1,137 10,947 SH   SOLE   0 0 10,947
CLOROX CO DEL COM Stock 189054109 497 2,368 SH   SOLE   0 0 2,368
NETFLIX INC COM Stock 64110L106 470 941 SH   SOLE   0 0 941
PAYCHEX INC COM Stock 704326107 959 12,024 SH   SOLE   0 0 12,024
HORMEL FOODS CORP COM Stock 440452100 216 4,430 SH   SOLE   0 0 4,430
LAUDER ESTEE COS INC CL A Stock 518439104 294 1,349 SH   SOLE   0 0 1,349
MERCK CO INC COM Stock 58933Y105 7,111 85,728 SH   SOLE   0 0 85,728
ISHARES SHORT TERM NATIONAL MUNI BOND ETF ETF 464288158 407 3,768 SH   SOLE   0 0 3,768
SPDR SP 500 ETF ETF 78462F103 1,223 3,652 SH   SOLE   0 0 3,652
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,770 8,191 SH   SOLE   0 0 8,191
EMERSON ELEC CO COM Stock 291011104 349 5,335 SH   SOLE   0 0 5,335
YUM CHINA HLDGS INC COM Stock 98850P109 236 4,474 SH   SOLE   0 0 4,474
ALLSTATE CORP COM Stock 020002101 282 2,998 SH   SOLE   0 0 2,998
LAMB WESTON HLDGS INC COM Stock 513272104 1,636 24,694 SH   SOLE   0 0 24,694
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 342 4,933 SH   SOLE   0 0 4,933
CORNING INC COM Stock 219350105 489 15,100 SH   SOLE   0 0 15,100
VERIZON COMMUNICATIONS INC COM Stock 92343V104 6,804 114,373 SH   SOLE   0 0 114,373
FEDEX CORP COM Stock 31428X106 879 3,497 SH   SOLE   0 0 3,497
SHERWIN WILLIAMS CO COM Stock 824348106 225 324 SH   SOLE   0 0 324
PEPSICO INC COM Stock 713448108 4,329 31,239 SH   SOLE   0 0 31,239
KIMBERLY CLARK CORP COM Stock 494368103 1,995 13,516 SH   SOLE   0 0 13,516
TE CONNECTIVITY LTD REG SHS Stock H84989104 471 4,824 SH   SOLE   0 0 4,824
HONEYWELL INTL INC COM Stock 438516106 7,757 47,126 SH   SOLE   0 0 47,126
FORD MTR CO DEL COM Stock 345370860 201 30,229 SH   SOLE   0 0 30,229
US BANCORP DEL COM NEW Stock 902973304 308 8,616 SH   SOLE   0 0 8,616
HOME DEPOT INC COM Stock 437076102 14,089 50,736 SH   SOLE   0 0 50,736
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 720 5,164 SH   SOLE   0 0 5,164
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 205 1,943 SH   SOLE   0 0 1,943
VERISK ANALYTICS INC COM Stock 92345Y106 1,305 7,044 SH   SOLE   0 0 7,044
SOUTHERN CO COM Stock 842587107 661 12,196 SH   SOLE   0 0 12,196
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 402 6,287 SH   SOLE   0 0 6,287
ISHARES SP SMALL CAP FUND ETF 464287804 306 4,366 SH   SOLE   0 0 4,366
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,467 6,890 SH   SOLE   0 0 6,890
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,780 5,670 SH   SOLE   0 0 5,670
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,986 23,980 SH   SOLE   0 0 23,980
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 901 15,073 SH   SOLE   0 0 15,073
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 285 2,983 SH   SOLE   0 0 2,983
ALPHABET INC CAP STK CL A Stock 02079K305 5,422 3,699 SH   SOLE   0 0 3,699
CONSTELLATION BRANDS INC CL A Stock 21036P108 4,303 22,710 SH   SOLE   0 0 22,710
CSX CORP COM Stock 126408103 343 4,418 SH   SOLE   0 0 4,418
COMCAST CORP NEW CL A Stock 20030N101 7,216 156,005 SH   SOLE   0 0 156,005
MICROSOFT CORP COM Stock 594918104 20,769 98,748 SH   SOLE   0 0 98,748
VALERO ENERGY CORP COM Stock 91913Y100 212 4,898 SH   SOLE   0 0 4,898
CVS HEALTH CORP COM Stock 126650100 1,157 19,823 SH   SOLE   0 0 19,823
V F CORP COM Stock 918204108 830 11,827 SH   SOLE   0 0 11,827
VANGUARD INTERMEDIATE TERM GOVERNMENT BOND ETF ETF 92206C706 675 9,578 SH   SOLE   0 0 9,578
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 640 2 SH   SOLE   0 0 2
BOEING CO COM Stock 097023105 1,491 9,022 SH   SOLE   0 0 9,022
VANGUARD SMALL CAP INDEX FUND ETF 922908751 375 2,440 SH   SOLE   0 0 2,440
VANGUARD MID CAP INDEX FUND ETF 922908629 232 1,316 SH   SOLE   0 0 1,316
NEXTERA ENERGY INC COM Stock 65339F101 6,913 24,909 SH   SOLE   0 0 24,909
NIKE INC CL B Stock 654106103 3,521 28,050 SH   SOLE   0 0 28,050
TESLA INC COM Stock 88160R101 3,017 7,034 SH   SOLE   0 0 7,034
LINDE PLC SHS Stock G5494J103 426 1,791 SH   SOLE   0 0 1,791
AMDOCS LTD SHS Stock G02602103 525 9,156 SH   SOLE   0 0 9,156
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 307 655 SH   SOLE   0 0 655
LYONDELLBASELL INDUSTRIES N V SHS A Stock N53745100 859 12,189 SH   SOLE   0 0 12,189
VANGUARD SP 500 ETF ETF 922908363 286 931 SH   SOLE   0 0 931
ILLUMINA INC COM Stock 452327109 2,323 7,517 SH   SOLE   0 0 7,517
HUNTINGTON BANCSHARES INC COM Stock 446150104 105 11,544 SH   SOLE   0 0 11,544
SPDR SP 600 SMALL CAP VALUE ETF ETF 78464A300 1,191 23,790 SH   SOLE   0 0 23,790
SPDR SP 400 MID CAP GROWTH ETF ETF 78464A821 2,292 39,951 SH   SOLE   0 0 39,951
SPDR SP 600 SMALL CAP GROWTH ETF ETF 78464A201 1,196 20,266 SH   SOLE   0 0 20,266
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 4,395 48,899 SH   SOLE   0 0 48,899
LILLY ELI CO COM Stock 532457108 426 2,880 SH   SOLE   0 0 2,880
HASBRO INC COM Stock 418056107 1,151 13,916 SH   SOLE   0 0 13,916
AIR PRODS CHEMS INC COM Stock 009158106 990 3,325 SH   SOLE   0 0 3,325
LEIDOS HOLDINGS INC COM Stock 525327102 3,535 39,653 SH   SOLE   0 0 39,653
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 539 10,334 SH   SOLE   0 0 10,334
PPL CORP COM Stock 69351T106 429 15,771 SH   SOLE   0 0 15,771
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6,339 43,063 SH   SOLE   0 0 43,063
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 540 6,099 SH   SOLE   0 0 6,099
INCYTE CORP COM Stock 45337C102 848 9,458 SH   SOLE   0 0 9,458
SYSCO CORP COM Stock 871829107 1,326 21,316 SH   SOLE   0 0 21,316
EVERSOURCE ENERGY COM Stock 30040W108 302 3,617 SH   SOLE   0 0 3,617
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 606 3,508 SH   SOLE   0 0 3,508
VANGUARD SMALL CAP VALUE INDEX FUND ETF 922908611 1,336 12,078 SH   SOLE   0 0 12,078
ISHARES MSCI EAFE VALUE ETF ETF 464288877 4,129 102,333 SH   SOLE   0 0 102,333
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 551 9,693 SH   SOLE   0 0 9,693
VANGUARD MID CAP GROWTH INDEX FUND ETF 922908538 583 3,240 SH   SOLE   0 0 3,240
ELECTRONIC ARTS INC COM Stock 285512109 2,163 16,593 SH   SOLE   0 0 16,593
VISA INC COM CL A Stock 92826C839 12,517 62,597 SH   SOLE   0 0 62,597
PIMCO ACTIVE BOND EXCHANGE TRADED FUND ETF 72201R775 505 4,500 SH   SOLE   0 0 4,500
VANGUARD VALUE INDEX FUND ETF 922908744 5,983 57,250 SH   SOLE   0 0 57,250
VANGUARD GROWTH INDEX FUND ETF 922908736 2,803 12,318 SH   SOLE   0 0 12,318
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 390 2,297 SH   SOLE   0 0 2,297
AMERICAN TOWER CORP NEW COM REIT 03027X100 5,175 21,412 SH   SOLE   0 0 21,412
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 1,662 6,586 SH   SOLE   0 0 6,586
FACEBOOK INC CL A Stock 30303M102 6,542 24,981 SH   SOLE   0 0 24,981
SERVICENOW INC COM Stock 81762P102 1,463 3,018 SH   SOLE   0 0 3,018
MONDELEZ INTL INC CL A Stock 609207105 4,026 70,091 SH   SOLE   0 0 70,091
BROADCOM INC COM Stock 11135F101 280 770 SH   SOLE   0 0 770
D R HORTON INC COM Stock 23331A109 4,083 53,987 SH   SOLE   0 0 53,987
METLIFE INC COM Stock 59156R108 710 19,110 SH   SOLE   0 0 19,110
INVESCO PA VALUE MUN INC TR COM CEF 46132K109 123 10,048 SH   SOLE   0 0 10,048
NVIDIA CORPORATION COM Stock 67066G104 914 1,689 SH   SOLE   0 0 1,689
CUMMINS INC COM Stock 231021106 211 1,003 SH   SOLE   0 0 1,003
GENUINE PARTS CO COM Stock 372460105 689 7,246 SH   SOLE   0 0 7,246
ABBVIE INC COM Stock 00287Y109 839 9,581 SH   SOLE   0 0 9,581
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 211 2,615 SH   SOLE   0 0 2,615
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 407 1,840 SH   SOLE   0 0 1,840
STRYKER CORPORATION COM Stock 863667101 3,688 17,702 SH   SOLE   0 0 17,702
QUALCOMM INC COM Stock 747525103 247 2,102 SH   SOLE   0 0 2,102
FASTENAL CO COM Stock 311900104 2,082 46,186 SH   SOLE   0 0 46,186
GENERAL DYNAMICS CORP COM Stock 369550108 268 1,939 SH   SOLE   0 0 1,939
MCDONALDS CORP COM Stock 580135101 4,129 18,815 SH   SOLE   0 0 18,815
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 2,879 28,785 SH   SOLE   0 0 28,785
QUEST DIAGNOSTICS INC COM Stock 74834L100 4,083 35,665 SH   SOLE   0 0 35,665
CISCO SYS INC COM Stock 17275R102 6,490 164,782 SH   SOLE   0 0 164,782
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 10,651 183,055 SH   SOLE   0 0 183,055
CDW CORP COM Stock 12514G108 2,520 21,089 SH   SOLE   0 0 21,089
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 383 8,437 SH   SOLE   0 0 8,437
AT T INC COM Stock 00206R102 1,193 41,867 SH   SOLE   0 0 41,867
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6,693 223,480 SH   SOLE   0 0 223,480
GENERAL ELECTRIC CO COM Stock 369604103 120 19,282 SH   SOLE   0 0 19,282
ISHARES US TECHNOLOGY ETF ETF 464287721 518 1,721 SH   SOLE   0 0 1,721
SKYWORKS SOLUTIONS INC COM Stock 83088M102 2,944 20,238 SH   SOLE   0 0 20,238
ISHARES S P 500 GROWTH ETF ETF 464287309 272 1,179 SH   SOLE   0 0 1,179
ISHARES CORE SP 500 ETF ETF 464287200 1,495 4,450 SH   SOLE   0 0 4,450
UNION PAC CORP COM Stock 907818108 8,842 44,916 SH   SOLE   0 0 44,916
ECOLAB INC COM Stock 278865100 4,296 21,497 SH   SOLE   0 0 21,497
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 504 13,829 SH   SOLE   0 0 13,829
SALESFORCE COM INC COM Stock 79466L302 3,742 14,892 SH   SOLE   0 0 14,892
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 7,337 16,618 SH   SOLE   0 0 16,618
VANGUARD MID CAP VALUE INDEX FUND ETF 922908512 2,910 28,708 SH   SOLE   0 0 28,708
LOCKHEED MARTIN CORP COM Stock 539830109 9,978 26,034 SH   SOLE   0 0 26,034
JPMORGAN CHASE CO COM Stock 46625H100 7,784 80,861 SH   SOLE   0 0 80,861
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2,460 67,296 SH   SOLE   0 0 67,296
CHEVRON CORP NEW COM Stock 166764100 526 7,309 SH   SOLE   0 0 7,309
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,862 24,694 SH   SOLE   0 0 24,694
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 980 23,964 SH   SOLE   0 0 23,964
CINCINNATI FINL CORP COM Stock 172062101 457 5,870 SH   SOLE   0 0 5,870
DANAHER CORPORATION COM Stock 235851102 305 1,417 SH   SOLE   0 0 1,417
TJX COS INC NEW COM Stock 872540109 4,044 72,670 SH   SOLE   0 0 72,670
BK OF AMERICA CORP COM Stock 060505104 7,127 295,885 SH   SOLE   0 0 295,885
SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,533 37,491 SH   SOLE   0 0 37,491
WALMART INC COM Stock 931142103 2,708 19,361 SH   SOLE   0 0 19,361
ORACLE CORP COM Stock 68389X105 312 5,231 SH   SOLE   0 0 5,231
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 858 14,925 SH   SOLE   0 0 14,925
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 782 18,095 SH   SOLE   0 0 18,095
PFIZER INC COM Stock 717081103 2,467 67,221 SH   SOLE   0 0 67,221
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 311 2,316 SH   SOLE   0 0 2,316
3M CO COM Stock 88579Y101 531 3,316 SH   SOLE   0 0 3,316
CATERPILLAR INC DEL COM Stock 149123101 314 2,106 SH   SOLE   0 0 2,106
ALPHABET INC CAP STK CL C Stock 02079K107 2,986 2,032 SH   SOLE   0 0 2,032
AMGEN INC COM Stock 031162100 12,170 47,883 SH   SOLE   0 0 47,883
APPLIED MATLS INC COM Stock 038222105 408 6,874 SH   SOLE   0 0 6,874
TRANSDIGM GROUP INC COM Stock 893641100 2,578 5,426 SH   SOLE   0 0 5,426
ARISTA NETWORKS INC COM Stock 040413106 1,095 5,296 SH   SOLE   0 0 5,296
ASTRONOVA INC COM Stock 04638F108 89 11,197 SH   SOLE   0 0 11,197
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 307 2,390 SH   SOLE   0 0 2,390
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,646 13,943 SH   SOLE   0 0 13,943
SPDR PORTFOLIO S P 500 ETF ETF 78464A854 13,870 352,493 SH   SOLE   0 0 352,493
EATON CORP PLC SHS Stock G29183103 462 4,533 SH   SOLE   0 0 4,533
ESSENTIAL UTILS INC COM Stock 29670G102 244 6,068 SH   SOLE   0 0 6,068
CIENA CORP COM NEW Stock 171779309 1,201 30,277 SH   SOLE   0 0 30,277
VANGUARD SHORT TERM BOND INDEX FUND ETF 921937827 423 5,094 SH   SOLE   0 0 5,094
SPDR PORTFOLIO S P 500 GROWTH ETF ETF 78464A409 6,328 126,288 SH   SOLE   0 0 126,288
UNIVEST FINANCIAL CORPORATION COM Stock 915271100 353 24,573 SH   SOLE   0 0 24,573
PHILIP MORRIS INTL INC COM Stock 718172109 1,036 13,825 SH   SOLE   0 0 13,825
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 4,307 41,308 SH   SOLE   0 0 41,308
PNC FINL SVCS GROUP INC COM Stock 693475105 760 6,915 SH   SOLE   0 0 6,915
EQUINIX INC COM REIT 29444U700 2,747 3,614 SH   SOLE   0 0 3,614
BRISTOL MYERS SQUIBB CO COM Stock 110122108 489 8,123 SH   SOLE   0 0 8,123
ISHARES RUSSELL 3000 ETF ETF 464287689 328 1,680 SH   SOLE   0 0 1,680
REALTY INCOME CORP COM REIT 756109104 340 5,611 SH   SOLE   0 0 5,611
ALTRIA GROUP INC COM Stock 02209S103 562 14,561 SH   SOLE   0 0 14,561
DOMINION ENERGY INC COM Stock 25746U109 1,919 24,323 SH   SOLE   0 0 24,323
EXXON MOBIL CORP COM Stock 30231G102 734 21,397 SH   SOLE   0 0 21,397
UNITEDHEALTH GROUP INC COM Stock 91324P102 10,058 32,264 SH   SOLE   0 0 32,264
TRAVELERS COMPANIES INC COM Stock 89417E109 1,228 11,352 SH   SOLE   0 0 11,352
COLGATE PALMOLIVE CO COM Stock 194162103 783 10,159 SH   SOLE   0 0 10,159
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,002 24,735 SH   SOLE   0 0 24,735
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 662 22,627 SH   SOLE   0 0 22,627
BLACKROCK INC COM Stock 09247X101 13,942 24,741 SH   SOLE   0 0 24,741
ISHARES SP MIDCAP FUND ETF 464287507 990 5,343 SH   SOLE   0 0 5,343
APPLE INC COM Stock 037833100 46,187 398,822 SH   SOLE   0 0 398,822
WEC ENERGY GROUP INC COM Stock 92939U106 4,082 42,128 SH   SOLE   0 0 42,128
ABBOTT LABS COM Stock 002824100 6,896 63,372 SH   SOLE   0 0 63,372
DISNEY WALT CO COM DISNEY Stock 254687106 10,630 85,672 SH   SOLE   0 0 85,672
MARSH MCLENNAN COS INC COM Stock 571748102 6,571 57,294 SH   SOLE   0 0 57,294
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 210 1,785 SH   SOLE   0 0 1,785