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 | 4,601 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 962 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,065 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 582 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,483 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,279 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 637 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,031 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,810 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 571 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,526 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,424 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 435 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 898 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,098 | 67,183 | SH | SOLE | 67,183 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,793 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,919 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,753 | 88,011 | SH | SOLE | 88,011 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 433 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,761 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 337 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,852 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,587 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,210 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,334 | 479,279 | SH | SOLE | 479,279 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 256 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 364 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,798 | 89,651 | SH | SOLE | 89,651 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 665 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 8 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,652 | 565,610 | SH | SOLE | 565,610 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 28 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,608 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 463 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 869 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 591 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,751 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 582 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 901 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 371 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 558 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,551 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,577 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,956 | 119,756 | SH | SOLE | 119,756 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,237 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 771 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 286 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 899 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,548 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,061 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 399 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,575 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 240 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 65 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,934 | 29,898 | SH | SOLE | 29,898 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,050 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 203 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,986 | 67,276 | SH | SOLE | 67,276 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,986 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 459 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 819 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 358 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 375 | 9,566 | SH | SOLE | 9,566 | 0 | 0 |