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 |
3M CO | COM | 88579Y101 | 1,213 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ABBOTT LABS | COM | 002824100 | 38 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ABBVIE INC | COM | 00287Y109 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC | SHS CLASS A | G11551101 | 923 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 927 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,717 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
AMAZON COM INC | COM | 023135106 | 3,580 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,604 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
AMERICAN STS WTR CO | COM | 029899101 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 104 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMGEN INC | COM | 031162100 | 1,254 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
APPLE INC | COM | 037833100 | 19,531 | 168,649 | SH | SOLE | 0 | 0 | 168,649 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | COM | 00206R102 | 803 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | ||
AUTOMATIC DATA PROC INC | COM | 053015103 | 558 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 266 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BANK AMER CORP | COM | 060505104 | 332 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670902 | 10,131 | 47,577 | SH | SOLE | 0 | 0 | 47,577 | ||
BIOGEN INC | COM | 09062X103 | 220 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 34 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 313 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOEING CO | COM | 097203105 | 630 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
BP PLC | SPONSORED ADR | 055622104 | 42 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 307 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
BROWN FORMAN CORP | CL B | 115637209 | 384 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CSX CORP | COM | 126408103 | 2,247 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
CABLE ONE INC | COM | 12685J105 | 977 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CVS HEALTH CORP | COM | 126650100 | 88 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 45 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CATERPILLAR | COM | 149123101 | 37 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CDK GLOBAL INC | COM | 12508E101 | 27 | 609 | SH | SOLE | 0 | 0 | 609 | ||
CENTENE CORP DEL | COM | 15135B901 | 71 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 216 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CHEVRON CORP NEW | COM | 166764100 | 737 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
CISCO SYS INC | COM | 17275R102 | 186 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CITIGROUP INC | COM NEW | 172967424 | 363 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
CLOROX CO DEL | COM | 189054109 | 136 | 649 | SH | SOLE | 0 | 0 | 649 | ||
COCA COLA CO | COM | 191216100 | 3,475 | 70,378 | SH | SOLE | 0 | 0 | 70,378 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 589 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 130 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 175 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 83 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CORTEVA INC | COM | 22052L104 | 508 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245 | 689 | SH | SOLE | 0 | 0 | 689 | ||
DEERE & CO | COM | 244199105 | 203 | 915 | SH | SOLE | 0 | 0 | 915 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,593 | 18,839 | SH | SOLE | 0 | 0 | 18,839 | ||
DISNEY WALT CO | COM | 254687106 | 6,256 | 50,420 | SH | SOLE | 0 | 0 | 50,420 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 42 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 321 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
DOVER CORP | COM | 260003108 | 72 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DOW INC | COM | 260557103 | 832 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 182 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 981 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
EMERSON ELEC CO | COM | 291011104 | 521 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
EOG RES INC | COM | 26875P101 | 144 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 143 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
EXPEDITORS INTL INC | COM | 302130109 | 244 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 768 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
FACEBOOK INC | CL A | 30303M102 | 196 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FEDEX CORP | COM | 31428X106 | 1,942 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
FIRST SOLAR INC | COM | 336433107 | 159 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FISERV INC | COM | 337738108 | 948 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 102 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
GRAHAM HLDGS CO | COM | 384637104 | 680 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 312 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
HESS CORP | COM | 42809H107 | 166 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
HOME DEPOT INC | COM | 437076102 | 731 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
HONEYWELL INTL INC | COM | 438516106 | 532 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INTEL CORP | COM | 458140100 | 1,219 | 23,548 | SH | SOLE | 0 | 0 | 23,548 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 172 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
INVESCO EXCH TRADED FD T | S&P 500 EQL WGT | 46137V357 | 102 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR GLOB CLEAN ENE | ETF | 464288224 | 139 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES MSCI ASIA | ETF | 464288182 | 103 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 106 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 339 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR RUSSELL MID-CAP | ETF | 464287499 | 359 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,096 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,822 | 72,688 | SH | SOLE | 0 | 0 | 72,688 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
KRAFT HEINZ CO | COM | 500754106 | 74 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LAM RESEARCH CORP | COM | 512807108 | 25 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LILLY ELI CO | COM | 532457108 | 148 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINDE PLC | COM | G5494J103 | 180 | 755 | SH | SOLE | 0 | 0 | 755 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 87 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LOWES COS INC | COM | 548661107 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 112 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 114 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 636 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,434 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 1,609 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,700 | 44,606 | SH | SOLE | 0 | 0 | 44,606 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 14,630 | 69,561 | SH | SOLE | 0 | 0 | 69,561 | ||
MONDELEZ INTL INC | COM | 609207105 | 424 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
NIO INC | SPONS ADS | 62914V106 | 53 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 83 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NESTLE SA | SPONS ADR | 641069406 | 7,402 | 62,195 | SH | SOLE | 0 | 0 | 62,195 | ||
NETFLIX INC | COM | 64110L106 | 38 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEW JERSEY RES | COM | 646025106 | 805 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 763 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NIKE INC | CL B | 654106103 | 423 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 858 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 422 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 48 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
OGE ENERGY CORP | COM | 670837103 | 197 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 550 | 40,142 | SH | SOLE | 0 | 0 | 40,142 | ||
ONEOK INC NEW | COM | 682680103 | 51 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 46 | 739 | SH | SOLE | 0 | 0 | 739 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 54 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PAYCHEX INC | COM | 704326107 | 1,740 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
PENTAIR PLC | SHS | G7S00T104 | 528 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
PEPSICO INC | COM | 713448108 | 2,928 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
PFIZER INC | COM | 717081103 | 861 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
PHILLIPS 66 | COM | 718546104 | 152 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
PPL CORP | COM | 69351T106 | 337 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 192 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,166 | 51,561 | SH | SOLE | 0 | 0 | 51,561 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 46 | 830 | SH | SOLE | 0 | 0 | 830 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 99 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30 | 427 | SH | SOLE | 0 | 0 | 427 | ||
SJW CORP | COM | 784305104 | 183 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,387 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
SMUCKER JM CO | COM NEW | 832696405 | 76 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 131 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 137 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 1,572 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
STRYKER CORP | COM | 863667101 | 292 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SYSCO CORP | COM | 871829107 | 388 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
TEXAS INSTRS INC | COM | 882508104 | 72 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
T-MOBILE US INC | COM | 872590104 | 220 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 83 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
TRANSLATE BIO INC | COM | 893746104 | 88 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 45 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TRUIST FINL CORP | COM | 89832Q109 | 156 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
UNILEVER N V | NY SHS NEW | 904767704 | 260 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
UNION PAC CORP | COM | 907818108 | 285 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VALLEY NATL BANCORP | COM | 919794107 | 96 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 752 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
VIACOMCBS INC | CL B | 92556H206 | 185 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VIRTU FINL INC | CL A | 928254101 | 168 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VISA INC | COM CL A | 92826C839 | 297 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VULCAN MATLS CO | COM | 929160109 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WALMART INC | COM | 931142103 | 5,942 | 42,468 | SH | SOLE | 0 | 0 | 42,468 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 224 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 685 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 23 | 986 | SH | SOLE | 0 | 0 | 986 | ||
WELLTOWER INC | COM | 95040Q104 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
XYLEM INC | COM | 98419M100 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 633 | 3,825 | SH | SOLE | 0 | 0 | 3,825 |