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 |
AFLAC INC | COM | 001055102 | 6,584 | 122,702 | SH | SOLE | 92,838 | 0 | 29,863 | ||
ABBOTT LABS | COM | 002824100 | 5,719 | 49,329 | SH | SOLE | 37,259 | 0 | 12,069 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,559 | 19,322 | SH | SOLE | 14,445 | 0 | 4,877 | ||
AMAZON COM INC | COM | 023135106 | 877 | 255 | SH | SOLE | 250 | 0 | 5 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,011 | 22,251 | SH | SOLE | 16,986 | 0 | 5,265 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,856 | 37,992 | SH | SOLE | 28,756 | 0 | 9,236 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,199 | 54,141 | SH | SOLE | 40,853 | 0 | 13,288 | ||
AMGEN INC | COM | 031162100 | 6,068 | 24,893 | SH | SOLE | 18,659 | 0 | 6,234 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,733 | 39,107 | SH | SOLE | 29,276 | 0 | 9,830 | ||
APPLE INC | COM | 037833100 | 11,672 | 85,221 | SH | SOLE | 65,102 | 0 | 20,119 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,621 | 48,078 | SH | SOLE | 36,965 | 0 | 11,113 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,545 | 32,951 | SH | SOLE | 24,552 | 0 | 8,398 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,834 | 19,877 | SH | SOLE | 15,221 | 0 | 4,655 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,616 | 8,704 | SH | SOLE | 6,543 | 0 | 2,161 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,929 | 36,707 | SH | SOLE | 27,405 | 0 | 9,302 | ||
BROWN & BROWN INC | COM | 115236101 | 6,288 | 118,334 | SH | SOLE | 89,181 | 0 | 29,153 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,160 | 68,854 | SH | SOLE | 51,709 | 0 | 17,145 | ||
CMS ENERGY CORP | COM | 125896100 | 4,620 | 78,196 | SH | SOLE | 60,844 | 0 | 17,352 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,492 | 52,715 | SH | SOLE | 40,449 | 0 | 12,266 | ||
CISCO SYS INC | COM | 17275R102 | 6,869 | 129,604 | SH | SOLE | 98,086 | 0 | 31,518 | ||
CLOROX CO DEL | COM | 189054109 | 4,496 | 24,988 | SH | SOLE | 19,092 | 0 | 5,896 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,641 | 57,045 | SH | SOLE | 43,567 | 0 | 13,477 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,612 | 115,968 | SH | SOLE | 88,196 | 0 | 27,772 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,334 | 71,537 | SH | SOLE | 53,650 | 0 | 17,887 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,373 | 16,106 | SH | SOLE | 12,112 | 0 | 3,993 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,653 | 28,973 | SH | SOLE | 22,333 | 0 | 6,640 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,395 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 4,737 | 22,998 | SH | SOLE | 17,190 | 0 | 5,808 | ||
EMERSON ELEC CO | COM | 291011104 | 6,878 | 71,463 | SH | SOLE | 53,798 | 0 | 17,664 | ||
ENERPLUS CORP | COM | 292766102 | 140 | 19,500 | SH | SOLE | 8,000 | 0 | 11,500 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,266 | 53,167 | SH | SOLE | 40,261 | 0 | 12,905 | ||
EXXON MOBIL CORP | COM | 30231G102 | 240 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,242 | 15,621 | SH | SOLE | 11,658 | 0 | 3,962 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,909 | 50,433 | SH | SOLE | 37,241 | 0 | 13,192 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 316 | 3,683 | SH | SOLE | 3,115 | 0 | 568 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,390 | 33,941 | SH | SOLE | 25,937 | 0 | 8,003 | ||
GRAINGER W W INC | COM | 384802104 | 6,440 | 14,704 | SH | SOLE | 11,053 | 0 | 3,651 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,014 | 30,664 | SH | SOLE | 23,318 | 0 | 7,346 | ||
HOME DEPOT INC | COM | 437076102 | 6,060 | 19,004 | SH | SOLE | 14,744 | 0 | 4,260 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,350 | 28,951 | SH | SOLE | 21,761 | 0 | 7,190 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,865 | 26,235 | SH | SOLE | 19,762 | 0 | 6,473 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,110 | 43,053 | SH | SOLE | 32,928 | 0 | 10,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,325 | 36,328 | SH | SOLE | 27,386 | 0 | 8,941 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 204 | 576 | SH | SOLE | 526 | 0 | 50 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 211 | 7,491 | SH | SOLE | 7,129 | 0 | 362 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 206 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,749 | 21,478 | SH | SOLE | 14,083 | 0 | 7,395 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 282 | 2,441 | SH | SOLE | 1,635 | 0 | 806 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,056 | 14,514 | SH | SOLE | 8,980 | 0 | 5,534 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,657 | 30,837 | SH | SOLE | 28,723 | 0 | 2,114 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287 | 1,069 | SH | SOLE | 639 | 0 | 430 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 302 | 2,871 | SH | SOLE | 1,014 | 0 | 1,857 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 305 | 4,864 | SH | SOLE | 4,688 | 0 | 176 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 202 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 799 | 14,570 | SH | SOLE | 11,409 | 0 | 3,161 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,077 | 9,747 | SH | SOLE | 8,913 | 0 | 834 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 262 | 3,557 | SH | SOLE | 1,337 | 0 | 2,220 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,124 | 23,510 | SH | SOLE | 13,299 | 0 | 10,211 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,617 | 24,911 | SH | SOLE | 14,086 | 0 | 10,825 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 261 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 616 | 12,226 | SH | SOLE | 4,265 | 0 | 7,961 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 478 | 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 | 273 | 4,970 | SH | SOLE | 1,614 | 0 | 3,356 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,163 | 43,070 | SH | SOLE | 34,283 | 0 | 8,787 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,574 | 33,836 | SH | SOLE | 26,029 | 0 | 7,806 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,527 | 30,196 | SH | SOLE | 22,953 | 0 | 7,243 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,583 | 14,757 | SH | SOLE | 11,430 | 0 | 3,327 | ||
LOWES COS INC | COM | 548661107 | 9,814 | 50,595 | SH | SOLE | 37,367 | 0 | 13,228 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,663 | 52,799 | SH | SOLE | 40,153 | 0 | 12,646 | ||
MCDONALDS CORP | COM | 580135101 | 5,339 | 23,112 | SH | SOLE | 17,737 | 0 | 5,375 | ||
MERCK & CO INC | COM | 58933Y105 | 209 | 2,683 | SH | SOLE | 2,583 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 11,117 | 41,037 | SH | SOLE | 31,326 | 0 | 9,710 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,508 | 88,220 | SH | SOLE | 68,052 | 0 | 20,168 | ||
NEW JERSEY RES CORP | COM | 646025106 | 5,396 | 136,372 | SH | SOLE | 102,179 | 0 | 34,192 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,408 | 73,804 | SH | SOLE | 55,246 | 0 | 18,557 | ||
NIKE INC | CL B | 654106103 | 7,145 | 46,249 | SH | SOLE | 34,864 | 0 | 11,385 | ||
PPG INDS INC | COM | 693506107 | 7,007 | 41,273 | SH | SOLE | 30,957 | 0 | 10,316 | ||
PAYCHEX INC | COM | 704326107 | 5,831 | 54,339 | SH | SOLE | 40,673 | 0 | 13,666 | ||
PEPSICO INC | COM | 713448108 | 5,214 | 35,187 | SH | SOLE | 26,693 | 0 | 8,493 | ||
PHILLIPS 66 | COM | 718546104 | 7,999 | 93,208 | SH | SOLE | 69,177 | 0 | 24,030 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,702 | 38,904 | SH | SOLE | 29,077 | 0 | 9,827 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,420 | 40,170 | SH | SOLE | 30,703 | 0 | 9,466 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,048 | 82,617 | SH | SOLE | 62,527 | 0 | 20,089 | ||
REALTY INCOME CORP | COM | 756109104 | 4,927 | 73,824 | SH | SOLE | 56,568 | 0 | 17,256 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,545 | 15,947 | SH | SOLE | 11,976 | 0 | 3,971 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,335 | 3,118 | SH | SOLE | 3,110 | 0 | 8 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,680 | 20,849 | SH | SOLE | 15,483 | 0 | 5,366 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,026 | 38,792 | SH | SOLE | 29,668 | 0 | 9,124 | ||
STARBUCKS CORP | COM | 855244109 | 7,609 | 68,054 | SH | SOLE | 50,825 | 0 | 17,229 | ||
STRYKER CORPORATION | COM | 863667101 | 5,750 | 22,137 | SH | SOLE | 16,634 | 0 | 5,503 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 810 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 326 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,519 | 39,102 | SH | SOLE | 29,313 | 0 | 9,789 | ||
3M CO | COM | 88579Y101 | 5,543 | 27,904 | SH | SOLE | 21,188 | 0 | 6,716 | ||
UNION PAC CORP | COM | 907818108 | 5,447 | 24,766 | SH | SOLE | 18,771 | 0 | 5,995 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,939 | 38,174 | SH | SOLE | 28,794 | 0 | 9,379 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,782 | 16,936 | SH | SOLE | 12,738 | 0 | 4,198 | ||
V F CORP | COM | 918204108 | 5,866 | 71,502 | SH | SOLE | 53,908 | 0 | 17,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 374 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 306 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,211 | 57,928 | SH | SOLE | 38,319 | 0 | 19,609 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,487 | 30,273 | SH | SOLE | 19,239 | 0 | 11,034 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 902 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,978 | 88,843 | SH | SOLE | 68,501 | 0 | 20,342 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,530 | 50,925 | SH | SOLE | 38,874 | 0 | 12,051 | ||
WALMART INC | COM | 931142103 | 6,196 | 43,938 | SH | SOLE | 32,778 | 0 | 11,160 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,307 | 65,383 | SH | SOLE | 49,557 | 0 | 15,825 | ||
XYLEM INC | COM | 98419M100 | 6,376 | 53,154 | SH | SOLE | 40,125 | 0 | 13,029 | ||
AON PLC | SHS CL A | G0403H108 | 325 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,444 | 21,858 | SH | SOLE | 16,404 | 0 | 5,453 | ||
LINDE PLC | SHS | G5494J103 | 6,315 | 21,845 | SH | SOLE | 16,331 | 0 | 5,514 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,288 | 50,656 | SH | SOLE | 38,099 | 0 | 12,557 | ||
CHUBB LIMITED | COM | H1467J104 | 5,989 | 37,678 | SH | SOLE | 28,349 | 0 | 9,329 |