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 | 9,479,239 | 123,508 | SH | SOLE | 119,399 | 0 | 4,109 | ||
ABBOTT LABS | COM | 002824100 | 6,278,979 | 64,832 | SH | SOLE | 62,368 | 0 | 2,464 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,371,801 | 26,012 | SH | SOLE | 25,105 | 0 | 907 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223,222 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 937,764 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,705,462 | 32,374 | SH | SOLE | 31,609 | 0 | 765 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 341,889 | 4,386 | SH | SOLE | 4,304 | 0 | 82 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,953,583 | 36,203 | SH | SOLE | 34,963 | 0 | 1,240 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,980,865 | 48,299 | SH | SOLE | 46,485 | 0 | 1,814 | ||
CENCORA INC | COM | 03073E105 | 9,398,393 | 52,222 | SH | SOLE | 50,322 | 0 | 1,900 | ||
AMGEN INC | COM | 031162100 | 8,960,727 | 33,341 | SH | SOLE | 32,205 | 0 | 1,136 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,710,438 | 44,037 | SH | SOLE | 42,457 | 0 | 1,580 | ||
APPLE INC | COM | 037833100 | 14,664,080 | 85,650 | SH | SOLE | 83,357 | 0 | 2,293 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,360,355 | 60,043 | SH | SOLE | 57,835 | 0 | 2,208 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,072,421 | 33,554 | SH | SOLE | 32,356 | 0 | 1,198 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,715,575 | 25,976 | SH | SOLE | 25,013 | 0 | 963 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442,779 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,118,501 | 11,011 | SH | SOLE | 10,624 | 0 | 387 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 219,633 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 387,595 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,024,484 | 44,817 | SH | SOLE | 43,106 | 0 | 1,711 | ||
BROWN & BROWN INC | COM | 115236101 | 9,066,629 | 129,820 | SH | SOLE | 125,262 | 0 | 4,558 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,675,023 | 98,371 | SH | SOLE | 94,618 | 0 | 3,753 | ||
CMS ENERGY CORP | COM | 125896100 | 5,845,180 | 110,058 | SH | SOLE | 106,098 | 0 | 3,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 326,786 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,706,308 | 73,189 | SH | SOLE | 70,607 | 0 | 2,582 | ||
CISCO SYS INC | COM | 17275R102 | 8,328,062 | 154,912 | SH | SOLE | 149,529 | 0 | 5,383 | ||
CINTAS CORP | COM | 172908105 | 6,497,964 | 13,509 | SH | SOLE | 13,036 | 0 | 473 | ||
CLOROX CO DEL | COM | 189054109 | 5,780,794 | 44,108 | SH | SOLE | 42,540 | 0 | 1,568 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,359,865 | 89,437 | SH | SOLE | 86,303 | 0 | 3,134 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,844,588 | 176,919 | SH | SOLE | 170,575 | 0 | 6,344 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,522,449 | 135,941 | SH | SOLE | 131,188 | 0 | 4,753 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,462,515 | 16,749 | SH | SOLE | 16,154 | 0 | 595 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,091,223 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ECOLAB INC | COM | 278865100 | 6,598,808 | 38,954 | SH | SOLE | 37,498 | 0 | 1,456 | ||
EMERSON ELEC CO | COM | 291011104 | 7,936,049 | 82,179 | SH | SOLE | 79,300 | 0 | 2,879 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 194,933 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 343,785 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 268,226 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,896,870 | 84,211 | SH | SOLE | 81,073 | 0 | 3,138 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,499,884 | 17,152 | SH | SOLE | 16,503 | 0 | 649 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,659,662 | 62,448 | SH | SOLE | 60,095 | 0 | 2,353 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 245,895 | 3,032 | SH | SOLE | 2,820 | 0 | 212 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,889,398 | 35,703 | SH | SOLE | 34,537 | 0 | 1,166 | ||
GRAINGER W W INC | COM | 384802104 | 9,781,234 | 14,138 | SH | SOLE | 13,610 | 0 | 528 | ||
HANOVER INS GROUP INC | COM | 410867105 | 294,874 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,644,266 | 43,961 | SH | SOLE | 42,410 | 0 | 1,551 | ||
HOME DEPOT INC | COM | 437076102 | 8,319,673 | 27,534 | SH | SOLE | 26,669 | 0 | 865 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,812,657 | 36,877 | SH | SOLE | 35,546 | 0 | 1,331 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,507,645 | 32,598 | SH | SOLE | 31,392 | 0 | 1,206 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,540,579 | 59,449 | SH | SOLE | 57,233 | 0 | 2,216 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,828,252 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 563,890 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 204,204 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,076,589 | 15,735 | SH | SOLE | 15,341 | 0 | 394 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 711,969 | 8,793 | SH | SOLE | 8,712 | 0 | 81 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 430,378 | 1,726 | SH | SOLE | 1,630 | 0 | 96 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,346,795 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,151,205 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,349,842 | 32,567 | SH | SOLE | 31,872 | 0 | 695 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 274,339 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 592,272 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 248,652 | 4,990 | SH | SOLE | 4,418 | 0 | 572 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 462,206 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 385,390 | 7,573 | SH | SOLE | 39 | 0 | 7,534 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,363,144 | 27,323 | SH | SOLE | 25,672 | 0 | 1,651 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,035,124 | 23,030 | SH | SOLE | 22,210 | 0 | 820 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 437,270 | 4,820 | SH | SOLE | 4,325 | 0 | 495 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 557,766 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 449,012 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 367,166 | 7,413 | SH | SOLE | 6,674 | 0 | 739 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 646,376 | 25,488 | SH | SOLE | 461 | 0 | 25,027 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 638,133 | 25,804 | SH | SOLE | 84 | 0 | 25,720 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 428,762 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 431,049 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,679,988 | 55,868 | SH | SOLE | 52,326 | 0 | 3,542 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,491,541 | 41,679 | SH | SOLE | 40,174 | 0 | 1,505 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,209,119 | 35,660 | SH | SOLE | 34,444 | 0 | 1,216 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,502,780 | 18,346 | SH | SOLE | 17,742 | 0 | 604 | ||
LOWES COS INC | COM | 548661107 | 11,229,595 | 54,030 | SH | SOLE | 52,347 | 0 | 1,683 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,847,577 | 77,308 | SH | SOLE | 74,398 | 0 | 2,910 | ||
MCDONALDS CORP | COM | 580135101 | 6,976,139 | 26,481 | SH | SOLE | 25,540 | 0 | 941 | ||
MERCK & CO INC | COM | 58933Y105 | 239,359 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,095,416 | 41,474 | SH | SOLE | 40,300 | 0 | 1,174 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,166,244 | 103,260 | SH | SOLE | 99,749 | 0 | 3,511 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 465,686 | 19,808 | SH | SOLE | 18,676 | 0 | 1,132 | ||
NETFLIX INC | COM | 64110L106 | 319,827 | 847 | SH | SOLE | 847 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 6,650,440 | 163,683 | SH | SOLE | 157,945 | 0 | 5,738 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,558,448 | 97,023 | SH | SOLE | 93,609 | 0 | 3,414 | ||
NIKE INC | CL B | 654106103 | 6,951,861 | 72,703 | SH | SOLE | 70,304 | 0 | 2,399 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 229,185 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 238,941 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,167,037 | 55,216 | SH | SOLE | 53,262 | 0 | 1,954 | ||
PAYCHEX INC | COM | 704326107 | 6,691,908 | 58,024 | SH | SOLE | 55,819 | 0 | 2,205 | ||
PEPSICO INC | COM | 713448108 | 6,924,335 | 40,866 | SH | SOLE | 39,439 | 0 | 1,427 | ||
PHILLIPS 66 | COM | 718546104 | 11,874,510 | 98,831 | SH | SOLE | 95,815 | 0 | 3,016 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 208,383 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,164,509 | 68,318 | SH | SOLE | 65,791 | 0 | 2,527 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,144,330 | 48,981 | SH | SOLE | 47,268 | 0 | 1,713 | ||
PROLOGIS INC. | COM | 74340W103 | 6,011,987 | 53,578 | SH | SOLE | 51,777 | 0 | 1,801 | ||
QUALCOMM INC | COM | 747525103 | 725,333 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,548,766 | 90,993 | SH | SOLE | 87,870 | 0 | 3,123 | ||
REALTY INCOME CORP | COM | 756109104 | 5,153,958 | 103,203 | SH | SOLE | 99,374 | 0 | 3,829 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,475,192 | 20,457 | SH | SOLE | 19,786 | 0 | 671 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,261,493 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,299,786 | 28,621 | SH | SOLE | 27,642 | 0 | 979 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,946,386 | 48,380 | SH | SOLE | 46,696 | 0 | 1,684 | ||
STARBUCKS CORP | COM | 855244109 | 8,491,839 | 93,041 | SH | SOLE | 89,727 | 0 | 3,314 | ||
STRYKER CORPORATION | COM | 863667101 | 7,364,353 | 26,949 | SH | SOLE | 25,958 | 0 | 991 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 374,243 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,338,094 | 57,322 | SH | SOLE | 55,385 | 0 | 1,937 | ||
TESLA INC | COM | 88160R101 | 974,357 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,678,275 | 48,288 | SH | SOLE | 46,631 | 0 | 1,657 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,170,326 | 40,238 | SH | SOLE | 38,761 | 0 | 1,477 | ||
UNION PAC CORP | COM | 907818108 | 6,871,494 | 33,745 | SH | SOLE | 32,575 | 0 | 1,170 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,325,267 | 46,996 | SH | SOLE | 45,370 | 0 | 1,626 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,746,360 | 17,347 | SH | SOLE | 16,756 | 0 | 591 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 284,656 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 758,542 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 396,633 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,111,962 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288,643 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261,245 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 431,647 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 914,425 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,788,887 | 71,867 | SH | SOLE | 69,219 | 0 | 2,648 | ||
WALMART INC | COM | 931142103 | 8,743,373 | 54,670 | SH | SOLE | 52,874 | 0 | 1,796 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,812,579 | 101,583 | SH | SOLE | 97,947 | 0 | 3,636 | ||
XYLEM INC | COM | 98419M100 | 6,410,515 | 70,422 | SH | SOLE | 67,984 | 0 | 2,438 | ||
ZOETIS INC | CL A | 98978V103 | 7,789,433 | 44,772 | SH | SOLE | 43,131 | 0 | 1,641 | ||
AON PLC | SHS CL A | G0403H108 | 379,337 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,514,625 | 27,725 | SH | SOLE | 26,793 | 0 | 932 | ||
LINDE PLC | SHS | G54950103 | 8,561,816 | 22,994 | SH | SOLE | 22,128 | 0 | 866 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,429,751 | 82,054 | SH | SOLE | 79,038 | 0 | 3,016 | ||
CHUBB LIMITED | COM | H1467J104 | 8,231,854 | 39,542 | SH | SOLE | 38,225 | 0 | 1,317 |