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 | 5,977 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 850 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,322 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 494 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 804 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 5,824 | 490,274 | SH | SOLE | 490,274 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 603 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,979 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 870 | 261 | SH | SOLE | 261 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,843 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 511 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,108 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,417 | 88,543 | SH | SOLE | 88,543 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,959 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,100 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 314 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 459 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,395 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7,642 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,962 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,584 | 34,967 | SH | SOLE | 34,967 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,660 | 89,320 | SH | SOLE | 89,320 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 476 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,365 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,872 | 141,107 | SH | SOLE | 141,107 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 552 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,779 | 86,908 | SH | SOLE | 86,908 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,265 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,246 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,103 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 629 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,102 | 486,373 | SH | SOLE | 486,373 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 380 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,471 | 110,879 | SH | SOLE | 110,879 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 701 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 20 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,853 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 4,582 | 566,321 | SH | SOLE | 566,321 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 53 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 637 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,857 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
ISHARES TR | ETF | 464288570 | 201 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 1,093 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | ETF | 464288802 | 632 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,574 | 55,963 | SH | SOLE | 55,963 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 913 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,050 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 312 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,163 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,335 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,679 | 263,593 | SH | SOLE | 263,593 | 0 | 0 | ||
NOVARTIS AG | SPON ADR | 66987V109 | 4,959 | 56,691 | SH | SOLE | 56,691 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 803 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 405 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,042 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,175 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,666 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 352 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,458 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 356 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 63 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,231 | 28,454 | SH | SOLE | 28,454 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,644 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,450 | 67,249 | SH | SOLE | 67,249 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 260 | 246 | SH | SOLE | 246 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,606 | 67,035 | SH | SOLE | 67,035 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 543 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,935 | 80,185 | SH | SOLE | 80,185 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,583 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,711 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,617 | 119,858 | SH | SOLE | 119,858 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 896 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 492 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 528 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 251 | 2,094 | SH | SOLE | 2,094 | 0 | 0 |