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 |
ABBOTT LABS | COM | 002824100 | 723 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,972 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 490 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ALTRIA GROUP INC | COM | 02209S103 | 524 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
AMAZON COM INC | COM | 023135106 | 346 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMGEN INC | COM | 031162100 | 543 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
APPLE INC | COM | 037833100 | 5,401 | 30,931 | SH | SOLE | 0 | 0 | 30,931 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 360 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 615 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 753 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 277 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
BARRICK GOLD CORP | COM | 067901108 | 245 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,919 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
BLACKROCK INC | COM | 09247X101 | 267 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BLOCK INC | CL A | 852234103 | 300 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,397 | 210,837 | SH | SOLE | 0 | 0 | 210,837 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,080 | 64,738 | SH | SOLE | 0 | 0 | 64,738 | ||
CATERPILLAR INC | COM | 149123101 | 9,537 | 42,799 | SH | SOLE | 0 | 0 | 42,799 | ||
CERENCE INC | COM | 156727109 | 4,314 | 119,506 | SH | SOLE | 0 | 0 | 119,506 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,853 | 114,663 | SH | SOLE | 0 | 0 | 114,663 | ||
CHEVRON CORP NEW | COM | 166764100 | 483 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
CHUBB LIMITED | COM | H1467J104 | 1,434 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
CINCINNATI FINL CORP | COM | 172062101 | 312 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CISCO SYS INC | COM | 17275R102 | 384 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
COCA COLA CO | COM | 191216100 | 292 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CONOCOPHILLIPS | COM | 20825C104 | 440 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 278 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 563 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CVS HEALTH CORP | COM | 126650100 | 285 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
DANAHER CORPORATION | COM | 235851102 | 1,599 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
DISNEY WALT CO | COM | 254687106 | 564 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
EXXON MOBIL CORP | COM | 30231G102 | 953 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
FISERV INC | COM | 337738108 | 11,663 | 115,018 | SH | SOLE | 0 | 0 | 115,018 | ||
FORTIVE CORP | COM | 34959J108 | 265 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 318 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
HECLA MNG CO | COM | 422704106 | 263 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HERSHEY CO | COM | 427866108 | 2,705 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
HOME DEPOT INC | COM | 437076102 | 710 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
HONEYWELL INTL INC | COM | 438516106 | 615 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
INTEL CORP | COM | 458140100 | 1,263 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
INTUIT | COM | 461202103 | 930 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,306 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 266 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 317 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 560 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,739 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 653 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,194 | 142,610 | SH | SOLE | 0 | 0 | 142,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,780 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,475 | 47,502 | SH | SOLE | 0 | 0 | 47,502 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,198 | 83,545 | SH | SOLE | 0 | 0 | 83,545 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,007 | 740,737 | SH | SOLE | 0 | 0 | 740,737 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,041 | 68,425 | SH | SOLE | 0 | 0 | 68,425 | ||
LILLY ELI & CO | COM | 532457108 | 694 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
LOWES COS INC | COM | 548661107 | 17,009 | 84,122 | SH | SOLE | 0 | 0 | 84,122 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 338 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,439 | 130,136 | SH | SOLE | 0 | 0 | 130,136 | ||
MERCK & CO INC | COM | 58933Y105 | 720 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
META PLATFORMS INC | CL A | 30303M102 | 413 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
MICROSOFT CORP | COM | 594918104 | 23,174 | 75,164 | SH | SOLE | 0 | 0 | 75,164 | ||
MIDDLESEX WTR CO | COM | 596680108 | 318 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
NEWMONT CORP | COM | 651639106 | 429 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 974 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NIKE INC | CL B | 654106103 | 323 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 252 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,312 | 192,181 | SH | SOLE | 0 | 0 | 192,181 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,369 | 98,302 | SH | SOLE | 0 | 0 | 98,302 | ||
PEPSICO INC | COM | 713448108 | 1,977 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
PERFICIENT INC | COM | 71375U101 | 21,593 | 196,140 | SH | SOLE | 0 | 0 | 196,140 | ||
PFIZER INC | COM | 717081103 | 2,202 | 42,526 | SH | SOLE | 0 | 0 | 42,526 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 277 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 519 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 289 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
QUANTA SVCS INC | COM | 74762E102 | 17,304 | 131,480 | SH | SOLE | 0 | 0 | 131,480 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
ROYAL BK CDA | COM | 780087102 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,693 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,692 | 70,690 | SH | SOLE | 0 | 0 | 70,690 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,550 | 79,160 | SH | SOLE | 0 | 0 | 79,160 | ||
SOUTHERN CO | COM | 842587107 | 4,644 | 64,049 | SH | SOLE | 0 | 0 | 64,049 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,122 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439 | 972 | SH | SOLE | 0 | 0 | 972 | ||
TEXAS INSTRS INC | COM | 882508104 | 390 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 304 | 225 | SH | SOLE | 0 | 0 | 225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,125 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 710 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,961 | 246,226 | SH | SOLE | 0 | 0 | 246,226 | ||
UNION PAC CORP | COM | 907818108 | 1,350 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 482 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
UNITED RENTALS INC | COM | 911363109 | 10,292 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497 | 975 | SH | SOLE | 0 | 0 | 975 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,611 | 274,897 | SH | SOLE | 0 | 0 | 274,897 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 319 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 796 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 260 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,416 | 47,424 | SH | SOLE | 0 | 0 | 47,424 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,438 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
WALMART INC | COM | 931142103 | 469 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,533 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 979 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14,163 | 97,675 | SH | SOLE | 0 | 0 | 97,675 | ||
WORKDAY INC | CL A | 98138H101 | 7,008 | 29,265 | SH | SOLE | 0 | 0 | 29,265 | ||
XYLEM INC | COM | 98419M100 | 342 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,018 | 29,050 | SH | SOLE | 0 | 0 | 29,050 |