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 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 505 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 426 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 489 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,743 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,192 | 484,463 | SH | SOLE | 484,463 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 368 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,446 | 109,954 | SH | SOLE | 109,954 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 630 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 2,946 | 565,450 | SH | SOLE | 565,450 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,266 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 613 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,039 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 591 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,798 | 55,283 | SH | SOLE | 55,283 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 745 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,062 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,182 | 285,052 | SH | SOLE | 285,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 774 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 351 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 914 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,320 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 391 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 88 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,210 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 215 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 5,345 | 67,829 | SH | SOLE | 67,829 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,973 | 65,230 | SH | SOLE | 65,230 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 588 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,496 | 84,556 | SH | SOLE | 84,556 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 423 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 464 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 491 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,016 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,018 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 217 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 768 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,768 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,525 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 215 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,825 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 584 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 854 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,726 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,818 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,027 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,206 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,172 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,480 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 235 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,949 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,412 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,027 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,489 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 769 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 61 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 282 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,020 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 334 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,829 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,197 | 53,585 | SH | SOLE | 53,585 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,725 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,313 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 355 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,352 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 287 | 266 | SH | SOLE | 266 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,531 | 119,840 | SH | SOLE | 119,840 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 923 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 727 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 3,655 | 450,806 | SH | SOLE | 450,806 | 0 | 0 |