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 CO | COM | 88579Y101 | 201 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ABBOTT LABS | COM | 002824100 | 790 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
ABBVIE INC | COM | 00287Y109 | 302 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,327 | 39,535 | SH | SOLE | 0 | 0 | 39,535 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 564 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,660 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMGEN INC | COM | 031162100 | 514 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
APPLE INC | COM | 037833100 | 5,629 | 42,419 | SH | SOLE | 0 | 0 | 42,419 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 201 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AT&T INC | COM | 00206R102 | 629 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 423 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 651 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
BARRICK GOLD CORP | COM | 067901108 | 228 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,771 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
BLACKROCK INC | COM | 09247X101 | 253 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,908 | 175,851 | SH | SOLE | 0 | 0 | 175,851 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 70 | 100,892 | SH | SOLE | 0 | 0 | 100,892 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,916 | 64,725 | SH | SOLE | 0 | 0 | 64,725 | ||
CERENCE INC | COM | 156727109 | 13,170 | 131,074 | SH | SOLE | 0 | 0 | 131,074 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,069 | 75,755 | SH | SOLE | 0 | 0 | 75,755 | ||
CHEVRON CORP NEW | COM | 166764100 | 341 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
CHUBB LIMITED | COM | H1467J104 | 898 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
CINCINNATI FINL CORP | COM | 172062101 | 201 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CISCO SYS INC | COM | 17275R102 | 410 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
COCA COLA CO | COM | 191216100 | 278 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 270 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 600 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
DANAHER CORPORATION | COM | 235851102 | 1,372 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
DISNEY WALT CO | COM | 254687106 | 733 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 319 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
EXXON MOBIL CORP | COM | 30231G102 | 593 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
FACEBOOK INC | CL A | 30303M102 | 9,386 | 34,361 | SH | SOLE | 0 | 0 | 34,361 | ||
FISERV INC | COM | 337738108 | 458 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
FORTIVE CORP | COM | 34959J108 | 321 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 280 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 294 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
HECLA MNG CO | COM | 422704106 | 259 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HERSHEY CO | COM | 427866108 | 228 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HOME DEPOT INC | COM | 437076102 | 665 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
HONEYWELL INTL INC | COM | 438516106 | 779 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
INTEL CORP | COM | 458140100 | 1,518 | 30,466 | SH | SOLE | 0 | 0 | 30,466 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,970 | 55,368 | SH | SOLE | 0 | 0 | 55,368 | ||
INTUIT | COM | 461202103 | 836 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,325 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 185 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 748 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 783 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,355 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,422 | 21,746 | SH | SOLE | 0 | 0 | 21,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,230 | 41,162 | SH | SOLE | 0 | 0 | 41,162 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,549 | 79,865 | SH | SOLE | 0 | 0 | 79,865 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,661 | 560,455 | SH | SOLE | 0 | 0 | 560,455 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,849 | 68,035 | SH | SOLE | 0 | 0 | 68,035 | ||
LILLY ELI & CO | COM | 532457108 | 426 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
LOWES COS INC | COM | 548661107 | 15,492 | 96,515 | SH | SOLE | 0 | 0 | 96,515 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 302 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 281 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
MCDONALDS CORP | COM | 580135101 | 508 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,779 | 117,628 | SH | SOLE | 0 | 0 | 117,628 | ||
MERCK & CO. INC | COM | 58933Y105 | 576 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
MICROSOFT CORP | COM | 594918104 | 18,393 | 82,695 | SH | SOLE | 0 | 0 | 82,695 | ||
MIDDLESEX WTR CO | COM | 596680108 | 225 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NETFLIX INC | COM | 64110L106 | 222 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NEWMONT CORP | COM | 651639106 | 323 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 849 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NIKE INC | CL B | 654106103 | 369 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 15,145 | 343,500 | SH | SOLE | 0 | 0 | 343,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,682 | 171,270 | SH | SOLE | 0 | 0 | 171,270 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,179 | 94,700 | SH | SOLE | 0 | 0 | 94,700 | ||
PEPSICO INC | COM | 713448108 | 1,867 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
PFIZER INC | COM | 717081103 | 1,514 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | ||
PPG INDS INC | COM | 693506107 | 231 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 754 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 291 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
QUANTA SVCS INC | COM | 74762E102 | 10,663 | 148,050 | SH | SOLE | 0 | 0 | 148,050 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 286 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,224 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | ||
SOUTHERN CO | COM | 842587107 | 3,481 | 56,664 | SH | SOLE | 0 | 0 | 56,664 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,818 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
SYSCO CORP | COM | 871829107 | 210 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
TEXAS INSTRS INC | COM | 882508104 | 327 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,844 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
TIFFANY & CO NEW | COM | 886547108 | 250 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,681 | 222,839 | SH | SOLE | 0 | 0 | 222,839 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 324 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316 | 900 | SH | SOLE | 0 | 0 | 900 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,361 | 243,860 | SH | SOLE | 0 | 0 | 243,860 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 288 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 653 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,815 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
VIACOMCBS INC | CL B | 92556H206 | 5,505 | 147,741 | SH | SOLE | 0 | 0 | 147,741 | ||
WALMART INC | COM | 931142103 | 285 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,040 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 830 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 13,504 | 132,600 | SH | SOLE | 0 | 0 | 132,600 | ||
WORKDAY INC | CL A | 98138H101 | 4,952 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
XYLEM INC | COM | 98419M100 | 424 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,658 | 32,935 | SH | SOLE | 0 | 0 | 32,935 |