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 | 669 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ABBVIE INC | COM | 00287Y109 | 422 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,362 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 366 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALTRIA GROUP INC | COM | 02209S103 | 425 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
AMAZON COM INC | COM | 023135106 | 261 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
AMGEN INC | COM | 031162100 | 569 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
APPLE INC | COM | 037833100 | 4,293 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 310 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 574 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 626 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 237 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
BARRICK GOLD CORP | COM | 067901108 | 177 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,266 | 37,587 | SH | SOLE | 0 | 0 | 37,587 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,131 | 209,495 | SH | SOLE | 0 | 0 | 209,495 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,110 | 63,904 | SH | SOLE | 0 | 0 | 63,904 | ||
CATERPILLAR INC | COM | 149123101 | 7,647 | 42,780 | SH | SOLE | 0 | 0 | 42,780 | ||
CERENCE INC | COM | 156727109 | 2,931 | 116,156 | SH | SOLE | 0 | 0 | 116,156 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,970 | 114,714 | SH | SOLE | 0 | 0 | 114,714 | ||
CHEVRON CORP NEW | COM | 166764100 | 390 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
CHUBB LIMITED | COM | H1467J104 | 1,288 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
CINCINNATI FINL CORP | COM | 172062101 | 273 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 225 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
COCA COLA CO | COM | 191216100 | 296 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CONOCOPHILLIPS | COM | 20825C104 | 413 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 223 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 469 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CVS HEALTH CORP | COM | 126650100 | 276 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
DANAHER CORPORATION | COM | 235851102 | 1,382 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
DISNEY WALT CO | COM | 254687106 | 385 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 988 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
FISERV INC | COM | 337738108 | 10,225 | 114,923 | SH | SOLE | 0 | 0 | 114,923 | ||
FORTIVE CORP | COM | 34959J108 | 237 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 288 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
HECLA MNG CO | COM | 422704106 | 157 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HERSHEY CO | COM | 427866108 | 2,520 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
HOME DEPOT INC | COM | 437076102 | 668 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
HONEYWELL INTL INC | COM | 438516106 | 579 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
INTEL CORP | COM | 458140100 | 953 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
INTUIT | COM | 461202103 | 765 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 874 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 247 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 561 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,453 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,278 | 130,101 | SH | SOLE | 0 | 0 | 130,101 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 474 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,877 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,604 | 49,766 | SH | SOLE | 0 | 0 | 49,766 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,493 | 83,370 | SH | SOLE | 0 | 0 | 83,370 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,290 | 733,270 | SH | SOLE | 0 | 0 | 733,270 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,966 | 68,124 | SH | SOLE | 0 | 0 | 68,124 | ||
LILLY ELI & CO | COM | 532457108 | 845 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
LOWES COS INC | COM | 548661107 | 14,569 | 83,407 | SH | SOLE | 0 | 0 | 83,407 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 327 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,663 | 129,951 | SH | SOLE | 0 | 0 | 129,951 | ||
MERCK & CO INC | COM | 58933Y105 | 834 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
META PLATFORMS INC | CL A | 30303M102 | 279 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
MICROSOFT CORP | COM | 594918104 | 19,025 | 74,075 | SH | SOLE | 0 | 0 | 74,075 | ||
MIDDLESEX WTR CO | COM | 596680108 | 259 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NEWMONT CORP | COM | 651639106 | 334 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 565 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
NIKE INC | CL B | 654106103 | 230 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 224 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,164 | 191,222 | SH | SOLE | 0 | 0 | 191,222 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,921 | 99,102 | SH | SOLE | 0 | 0 | 99,102 | ||
PEPSICO INC | COM | 713448108 | 1,994 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
PERFICIENT INC | COM | 71375U101 | 18,230 | 198,820 | SH | SOLE | 0 | 0 | 198,820 | ||
PFIZER INC | COM | 717081103 | 2,284 | 43,554 | SH | SOLE | 0 | 0 | 43,554 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 268 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 261 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,223 | 129,430 | SH | SOLE | 0 | 0 | 129,430 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SALESFORCE INC | COM | 79466L302 | 7,402 | 44,847 | SH | SOLE | 0 | 0 | 44,847 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,105 | 76,695 | SH | SOLE | 0 | 0 | 76,695 | ||
SOUTHERN CO | COM | 842587107 | 4,094 | 57,412 | SH | SOLE | 0 | 0 | 57,412 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,857 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367 | 972 | SH | SOLE | 0 | 0 | 972 | ||
TEXAS INSTRS INC | COM | 882508104 | 333 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 335 | 225 | SH | SOLE | 0 | 0 | 225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,498 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 642 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,960 | 252,170 | SH | SOLE | 0 | 0 | 252,170 | ||
UNION PAC CORP | COM | 907818108 | 1,054 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 419 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
UNITED RENTALS INC | COM | 911363109 | 7,255 | 29,869 | SH | SOLE | 0 | 0 | 29,869 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 501 | 975 | SH | SOLE | 0 | 0 | 975 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,869 | 279,635 | SH | SOLE | 0 | 0 | 279,635 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 665 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 221 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,357 | 46,444 | SH | SOLE | 0 | 0 | 46,444 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,284 | 36,495 | SH | SOLE | 0 | 0 | 36,495 | ||
WALMART INC | COM | 931142103 | 383 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,469 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 835 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,040 | 99,500 | SH | SOLE | 0 | 0 | 99,500 | ||
WORKDAY INC | CL A | 98138H101 | 3,984 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
XYLEM INC | COM | 98419M100 | 285 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,495 | 28,901 | SH | SOLE | 0 | 0 | 28,901 |