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 | 202 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ABBOTT LABS | COM | 002824100 | 710 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ABBVIE INC | COM | 00287Y109 | 293 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,091 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 415 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLEGHANY CORP MD | COM | 017175100 | 4,599 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMAZON COM INC | COM | 023135106 | 230 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMGEN INC | COM | 031162100 | 477 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
APPLE INC | COM | 037833100 | 4,179 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 240 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AT&T INC | COM | 00206R102 | 752 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 540 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 785 | 15,135 | SH | SOLE | 0 | 0 | 15,135 | ||
BARRICK GOLD CORP | COM | 067901108 | 181 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,240 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
BLACKROCK INC | COM | 09247X101 | 294 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,403 | 209,615 | SH | SOLE | 0 | 0 | 209,615 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,821 | 64,934 | SH | SOLE | 0 | 0 | 64,934 | ||
CATERPILLAR INC | COM | 149123101 | 7,242 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
CERENCE INC | COM | 156727109 | 10,877 | 113,173 | SH | SOLE | 0 | 0 | 113,173 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,528 | 110,828 | SH | SOLE | 0 | 0 | 110,828 | ||
CHEVRON CORP NEW | COM | 166764100 | 314 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
CHUBB LIMITED | COM | H1467J104 | 1,215 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
CINCINNATI FINL CORP | COM | 172062101 | 262 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CISCO SYS INC | COM | 17275R102 | 375 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
COCA COLA CO | COM | 191216100 | 247 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CVS HEALTH CORP | COM | 126650100 | 256 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
DANAHER CORPORATION | COM | 235851102 | 1,667 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
DISNEY WALT CO | COM | 254687106 | 642 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 752 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
FACEBOOK INC | CL A | 30303M102 | 1,185 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
FISERV INC | COM | 337738108 | 13,639 | 125,705 | SH | SOLE | 0 | 0 | 125,705 | ||
FORTIVE CORP | COM | 34959J108 | 307 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 354 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
HECLA MNG CO | COM | 422704106 | 220 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HERSHEY CO | COM | 427866108 | 2,149 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
HOME DEPOT INC | COM | 437076102 | 730 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
HONEYWELL INTL INC | COM | 438516106 | 628 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
INTEL CORP | COM | 458140100 | 1,365 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,255 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
INTUIT | COM | 461202103 | 1,028 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,571 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 317 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 651 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 807 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,958 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,006 | 128,998 | SH | SOLE | 0 | 0 | 128,998 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,340 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,299 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,347 | 81,240 | SH | SOLE | 0 | 0 | 81,240 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,323 | 736,587 | SH | SOLE | 0 | 0 | 736,587 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 19,197 | 68,210 | SH | SOLE | 0 | 0 | 68,210 | ||
LILLY ELI & CO | COM | 532457108 | 583 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
LOWES COS INC | COM | 548661107 | 18,178 | 89,609 | SH | SOLE | 0 | 0 | 89,609 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 210 | 520 | SH | SOLE | 0 | 0 | 520 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 410 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
MCDONALDS CORP | COM | 580135101 | 771 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,223 | 121,441 | SH | SOLE | 0 | 0 | 121,441 | ||
MERCK & CO INC | COM | 58933Y105 | 539 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
MICROSOFT CORP | COM | 594918104 | 21,879 | 77,606 | SH | SOLE | 0 | 0 | 77,606 | ||
MIDDLESEX WTR CO | COM | 596680108 | 311 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
NEWMONT CORP | COM | 651639106 | 293 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 903 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NIKE INC | CL B | 654106103 | 320 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,377 | 243,050 | SH | SOLE | 0 | 0 | 243,050 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 234 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,519 | 186,566 | SH | SOLE | 0 | 0 | 186,566 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 206 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,886 | 91,797 | SH | SOLE | 0 | 0 | 91,797 | ||
PEPSICO INC | COM | 713448108 | 1,780 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
PERFICIENT INC | COM | 71375U101 | 25,910 | 223,940 | SH | SOLE | 0 | 0 | 223,940 | ||
PFIZER INC | COM | 717081103 | 1,769 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 294 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PPG INDS INC | COM | 693506107 | 222 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 273 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,629 | 137,310 | SH | SOLE | 0 | 0 | 137,310 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 343 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
RH | COM | 74967X103 | 200 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,929 | 60,257 | SH | SOLE | 0 | 0 | 60,257 | ||
SOUTHERN CO | COM | 842587107 | 4,611 | 74,414 | SH | SOLE | 0 | 0 | 74,414 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,732 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SQUARE INC | CL A | 852234103 | 536 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
TEXAS INSTRS INC | COM | 882508104 | 408 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 272 | 225 | SH | SOLE | 0 | 0 | 225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,905 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 456 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,194 | 242,008 | SH | SOLE | 0 | 0 | 242,008 | ||
UNION PAC CORP | COM | 907818108 | 969 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 390 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
UNITED RENTALS INC | COM | 911363109 | 9,519 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332 | 850 | SH | SOLE | 0 | 0 | 850 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,896 | 267,437 | SH | SOLE | 0 | 0 | 267,437 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 584 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 211 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,565 | 47,486 | SH | SOLE | 0 | 0 | 47,486 | ||
WALMART INC | COM | 931142103 | 425 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,414 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 885 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 17,432 | 98,300 | SH | SOLE | 0 | 0 | 98,300 | ||
WORKDAY INC | CL A | 98138H101 | 6,866 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
XYLEM INC | COM | 98419M100 | 496 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,656 | 30,375 | SH | SOLE | 0 | 0 | 30,375 |