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 | 596 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ABBVIE INC | COM | 00287Y109 | 368 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,740 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 338 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 373 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ALTRIA GROUP INC | COM | 02209S103 | 419 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
AMAZON COM INC | COM | 023135106 | 323 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
AMGEN INC | COM | 031162100 | 525 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
APPLE INC | COM | 037833100 | 4,235 | 30,643 | SH | SOLE | 0 | 0 | 30,643 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 321 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 579 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 228 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
BARRICK GOLD CORP | COM | 067901108 | 155 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,519 | 38,229 | SH | SOLE | 0 | 0 | 38,229 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,972 | 210,610 | SH | SOLE | 0 | 0 | 210,610 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,129 | 63,254 | SH | SOLE | 0 | 0 | 63,254 | ||
CATERPILLAR INC | COM | 149123101 | 6,775 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | ||
CERENCE INC | COM | 156727109 | 1,786 | 113,397 | SH | SOLE | 0 | 0 | 113,397 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,003 | 116,079 | SH | SOLE | 0 | 0 | 116,079 | ||
CHEVRON CORP NEW | COM | 166764100 | 407 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
CHUBB LIMITED | COM | H1467J104 | 1,192 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
CINCINNATI FINL CORP | COM | 172062101 | 206 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CISCO SYS INC | COM | 17275R102 | 295 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 216 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
COCA COLA CO | COM | 191216100 | 225 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
CONOCOPHILLIPS | COM | 20825C104 | 471 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 462 | 978 | SH | SOLE | 0 | 0 | 978 | ||
DANAHER CORPORATION | COM | 235851102 | 1,408 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
DISNEY WALT CO | COM | 254687106 | 384 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
EATON CORP PLC | SHS | G29183103 | 207 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 877 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
FISERV INC | COM | 337738108 | 10,513 | 112,353 | SH | SOLE | 0 | 0 | 112,353 | ||
FORTIVE CORP | COM | 34959J108 | 245 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 264 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
HECLA MNG CO | COM | 422704106 | 158 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HERSHEY CO | COM | 427866108 | 2,499 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
HOME DEPOT INC | COM | 437076102 | 749 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
HONEYWELL INTL INC | COM | 438516106 | 599 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
INTEL CORP | COM | 458140100 | 617 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
INTUIT | COM | 461202103 | 788 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 799 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 243 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 517 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,884 | 122,626 | SH | SOLE | 0 | 0 | 122,626 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 462 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,321 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,412 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,279 | 50,516 | SH | SOLE | 0 | 0 | 50,516 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,071 | 83,065 | SH | SOLE | 0 | 0 | 83,065 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,418 | 746,285 | SH | SOLE | 0 | 0 | 746,285 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,065 | 68,675 | SH | SOLE | 0 | 0 | 68,675 | ||
LILLY ELI & CO | COM | 532457108 | 569 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
LOWES COS INC | COM | 548661107 | 15,493 | 82,491 | SH | SOLE | 0 | 0 | 82,491 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 218 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,421 | 129,055 | SH | SOLE | 0 | 0 | 129,055 | ||
MERCK & CO INC | COM | 58933Y105 | 812 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
META PLATFORMS INC | CL A | 30303M102 | 235 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
MICROSOFT CORP | COM | 594918104 | 17,028 | 73,111 | SH | SOLE | 0 | 0 | 73,111 | ||
MIDDLESEX WTR CO | COM | 596680108 | 228 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NEWMONT CORP | COM | 651639106 | 235 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 572 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 226 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,153 | 192,632 | SH | SOLE | 0 | 0 | 192,632 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,620 | 100,147 | SH | SOLE | 0 | 0 | 100,147 | ||
PEPSICO INC | COM | 713448108 | 1,702 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
PERFICIENT INC | COM | 71375U101 | 13,006 | 200,030 | SH | SOLE | 0 | 0 | 200,030 | ||
PFIZER INC | COM | 717081103 | 1,907 | 43,580 | SH | SOLE | 0 | 0 | 43,580 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 372 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 234 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
QUANTA SVCS INC | COM | 74762E102 | 16,003 | 125,620 | SH | SOLE | 0 | 0 | 125,620 | ||
SALESFORCE INC | COM | 79466L302 | 3,973 | 27,622 | SH | SOLE | 0 | 0 | 27,622 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,835 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | ||
SOUTHERN CO | COM | 842587107 | 3,011 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,616 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347 | 972 | SH | SOLE | 0 | 0 | 972 | ||
TEXAS INSTRS INC | COM | 882508104 | 336 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,015 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 745 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,047 | 253,715 | SH | SOLE | 0 | 0 | 253,715 | ||
UNION PAC CORP | COM | 907818108 | 963 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 370 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
UNITED RENTALS INC | COM | 911363109 | 8,039 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 492 | 975 | SH | SOLE | 0 | 0 | 975 | ||
US BANCORP DEL | COM NEW | 902973304 | 919 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 564 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 264 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,529 | 36,365 | SH | SOLE | 0 | 0 | 36,365 | ||
WALMART INC | COM | 931142103 | 409 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,539 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 720 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,524 | 97,785 | SH | SOLE | 0 | 0 | 97,785 | ||
WORKDAY INC | CL A | 98138H101 | 4,294 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
XYLEM INC | COM | 98419M100 | 319 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,567 | 28,881 | SH | SOLE | 0 | 0 | 28,881 |