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 |
AFLAC INC | COM | 001055102 | 6,149 | 120,149 | SH | SOLE | 76,274 | 0 | 43,874 | ||
ABBOTT LABS | COM | 002824100 | 5,543 | 46,253 | SH | SOLE | 28,986 | 0 | 17,266 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,249 | 18,658 | SH | SOLE | 11,623 | 0 | 7,035 | ||
AMAZON COM INC | COM | 023135106 | 535 | 173 | SH | SOLE | 147 | 0 | 26 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,134 | 21,476 | SH | SOLE | 13,769 | 0 | 7,707 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,435 | 36,256 | SH | SOLE | 22,963 | 0 | 13,293 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,215 | 52,642 | SH | SOLE | 33,041 | 0 | 19,601 | ||
AMGEN INC | COM | 031162100 | 5,501 | 22,109 | SH | SOLE | 13,915 | 0 | 8,194 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,718 | 36,872 | SH | SOLE | 23,128 | 0 | 13,743 | ||
APPLE INC | COM | 037833100 | 10,236 | 83,800 | SH | SOLE | 51,529 | 0 | 32,270 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,385 | 44,360 | SH | SOLE | 28,333 | 0 | 16,027 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,132 | 32,534 | SH | SOLE | 20,327 | 0 | 12,206 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,439 | 18,257 | SH | SOLE | 11,502 | 0 | 6,754 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290 | 1,135 | SH | SOLE | 584 | 0 | 551 | ||
BLACKROCK INC | COM | 09247X101 | 6,466 | 8,576 | SH | SOLE | 5,370 | 0 | 3,206 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,432 | 35,477 | SH | SOLE | 22,339 | 0 | 13,138 | ||
BROWN & BROWN INC | COM | 115236101 | 5,221 | 114,217 | SH | SOLE | 72,519 | 0 | 41,698 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,554 | 66,026 | SH | SOLE | 41,353 | 0 | 24,673 | ||
CMS ENERGY CORP | COM | 125896100 | 4,438 | 72,495 | SH | SOLE | 46,403 | 0 | 26,092 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,260 | 48,765 | SH | SOLE | 30,871 | 0 | 17,894 | ||
CISCO SYS INC | COM | 17275R102 | 6,516 | 126,003 | SH | SOLE | 79,641 | 0 | 46,362 | ||
CLOROX CO DEL | COM | 189054109 | 4,478 | 23,219 | SH | SOLE | 14,776 | 0 | 8,443 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,214 | 53,459 | SH | SOLE | 33,909 | 0 | 19,549 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,097 | 112,685 | SH | SOLE | 72,815 | 0 | 39,870 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,288 | 69,020 | SH | SOLE | 42,771 | 0 | 26,249 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,490 | 15,575 | SH | SOLE | 9,751 | 0 | 5,823 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,827 | 28,045 | SH | SOLE | 18,185 | 0 | 9,860 | ||
ECOLAB INC | COM | 278865100 | 4,702 | 21,963 | SH | SOLE | 13,616 | 0 | 8,347 | ||
EMERSON ELEC CO | COM | 291011104 | 6,312 | 69,958 | SH | SOLE | 44,020 | 0 | 25,937 | ||
ENERPLUS CORP | COM | 292766102 | 98 | 19,500 | SH | SOLE | 8,000 | 0 | 11,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,326 | 49,955 | SH | SOLE | 31,532 | 0 | 18,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,610 | 14,940 | SH | SOLE | 9,342 | 0 | 5,597 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,977 | 49,059 | SH | SOLE | 30,061 | 0 | 18,998 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 295 | 3,683 | SH | SOLE | 3,115 | 0 | 568 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,030 | 33,215 | SH | SOLE | 21,327 | 0 | 11,887 | ||
GRAINGER W W INC | COM | 384802104 | 5,764 | 14,376 | SH | SOLE | 8,948 | 0 | 5,428 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,335 | 28,570 | SH | SOLE | 17,858 | 0 | 10,712 | ||
HOME DEPOT INC | COM | 437076102 | 5,529 | 18,113 | SH | SOLE | 11,787 | 0 | 6,326 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,094 | 28,072 | SH | SOLE | 17,775 | 0 | 10,297 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,644 | 25,478 | SH | SOLE | 16,091 | 0 | 9,387 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,490 | 40,201 | SH | SOLE | 25,454 | 0 | 14,747 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,679 | 35,109 | SH | SOLE | 21,835 | 0 | 13,273 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 205 | 641 | SH | SOLE | 591 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 207 | 7,491 | SH | SOLE | 7,129 | 0 | 362 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,642 | 21,049 | SH | SOLE | 11,758 | 0 | 9,291 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 789 | 12,115 | SH | SOLE | 7,123 | 0 | 4,992 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,553 | 52,790 | SH | SOLE | 50,606 | 0 | 2,184 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 470 | 4,612 | SH | SOLE | 1,625 | 0 | 2,987 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 302 | 4,864 | SH | SOLE | 4,688 | 0 | 176 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,714 | 31,340 | SH | SOLE | 25,037 | 0 | 6,303 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,085 | 9,819 | SH | SOLE | 9,030 | 0 | 789 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 393 | 5,681 | SH | SOLE | 2,010 | 0 | 3,671 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,523 | 20,718 | SH | SOLE | 9,443 | 0 | 11,275 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,217 | 21,639 | SH | SOLE | 9,805 | 0 | 11,834 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 261 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 961 | 19,910 | SH | SOLE | 6,837 | 0 | 13,073 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 479 | 18,317 | SH | SOLE | 383 | 0 | 17,934 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 252 | 9,915 | SH | SOLE | 393 | 0 | 9,522 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 395 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 426 | 7,983 | SH | SOLE | 2,574 | 0 | 5,409 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,205 | 63,862 | SH | SOLE | 39,844 | 0 | 24,018 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,077 | 30,891 | SH | SOLE | 20,069 | 0 | 10,821 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,960 | 29,405 | SH | SOLE | 18,629 | 0 | 10,776 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,768 | 12,904 | SH | SOLE | 8,354 | 0 | 4,550 | ||
LOWES COS INC | COM | 548661107 | 9,807 | 51,566 | SH | SOLE | 31,410 | 0 | 20,156 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,427 | 49,650 | SH | SOLE | 31,103 | 0 | 18,547 | ||
MCDONALDS CORP | COM | 580135101 | 4,906 | 21,889 | SH | SOLE | 14,056 | 0 | 7,832 | ||
MERCK & CO. INC | COM | 58933Y105 | 207 | 2,683 | SH | SOLE | 2,583 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 9,495 | 40,271 | SH | SOLE | 26,302 | 0 | 13,968 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,899 | 83,705 | SH | SOLE | 54,314 | 0 | 29,391 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,271 | 132,201 | SH | SOLE | 81,954 | 0 | 50,246 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,326 | 70,447 | SH | SOLE | 44,387 | 0 | 26,059 | ||
NIKE INC | CL B | 654106103 | 5,936 | 44,666 | SH | SOLE | 28,024 | 0 | 16,642 | ||
PPG INDS INC | COM | 693506107 | 6,145 | 40,893 | SH | SOLE | 25,624 | 0 | 15,269 | ||
PAYCHEX INC | COM | 704326107 | 5,163 | 52,669 | SH | SOLE | 32,604 | 0 | 20,065 | ||
PEPSICO INC | COM | 713448108 | 4,701 | 33,236 | SH | SOLE | 20,924 | 0 | 12,311 | ||
PHILLIPS 66 | COM | 718546104 | 7,514 | 92,150 | SH | SOLE | 56,458 | 0 | 35,691 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,648 | 38,743 | SH | SOLE | 24,344 | 0 | 14,399 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,116 | 37,775 | SH | SOLE | 24,431 | 0 | 13,343 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,163 | 79,759 | SH | SOLE | 50,471 | 0 | 29,287 | ||
REALTY INCOME CORP | COM | 756109104 | 4,429 | 69,747 | SH | SOLE | 44,488 | 0 | 25,259 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,439 | 15,415 | SH | SOLE | 9,721 | 0 | 5,694 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 694 | 1,751 | SH | SOLE | 1,743 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,872 | 6,601 | SH | SOLE | 4,123 | 0 | 2,478 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,708 | 37,208 | SH | SOLE | 23,918 | 0 | 13,290 | ||
STARBUCKS CORP | COM | 855244109 | 7,353 | 67,295 | SH | SOLE | 41,770 | 0 | 25,525 | ||
STRYKER CORPORATION | COM | 863667101 | 5,197 | 21,337 | SH | SOLE | 13,282 | 0 | 8,055 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 357 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 267 | 1,350 | SH | SOLE | 1,150 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,259 | 38,412 | SH | SOLE | 24,185 | 0 | 14,227 | ||
3M CO | COM | 88579Y101 | 5,241 | 27,199 | SH | SOLE | 17,367 | 0 | 9,832 | ||
UNION PAC CORP | COM | 907818108 | 5,146 | 23,346 | SH | SOLE | 14,585 | 0 | 8,761 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,450 | 37,941 | SH | SOLE | 23,984 | 0 | 13,956 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,159 | 16,554 | SH | SOLE | 10,450 | 0 | 6,104 | ||
V F CORP | COM | 918204108 | 5,552 | 69,469 | SH | SOLE | 43,309 | 0 | 26,159 | ||
VAIL RESORTS INC | COM | 91879Q109 | 345 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,107 | 57,557 | SH | SOLE | 32,361 | 0 | 25,196 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,757 | 33,542 | SH | SOLE | 17,441 | 0 | 16,101 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,866 | 83,683 | SH | SOLE | 54,067 | 0 | 29,616 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,482 | 47,885 | SH | SOLE | 30,162 | 0 | 17,723 | ||
WALMART INC | COM | 931142103 | 5,516 | 40,606 | SH | SOLE | 25,233 | 0 | 15,372 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,080 | 61,350 | SH | SOLE | 38,206 | 0 | 23,143 | ||
XYLEM INC | COM | 98419M100 | 5,450 | 51,817 | SH | SOLE | 32,612 | 0 | 19,205 | ||
AON PLC | SHS CL A | G0403H108 | 314 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,873 | 21,258 | SH | SOLE | 13,297 | 0 | 7,960 | ||
LINDE PLC | SHS | G5494J103 | 5,928 | 21,162 | SH | SOLE | 13,195 | 0 | 7,967 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,814 | 49,219 | SH | SOLE | 30,611 | 0 | 18,608 | ||
CHUBB LIMITED | COM | H1467J104 | 5,763 | 36,479 | SH | SOLE | 22,935 | 0 | 13,544 |