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 | 1,350 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ABBOTT LABS | COM | 002824100 | 40 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ABBVIE INC | COM | 00287Y109 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC | SHS CLASS A | G11551101 | 1,204 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
AIRBNB INC | COM CL A | 009066101 | 232 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,581 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,686 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
AMAZON COM INC | COM | 023135106 | 3,922 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,510 | 33,349 | SH | SOLE | 0 | 0 | 33,349 | ||
AMERICAN STS WTR CO | COM | 029899101 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 111 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMGEN INC | COM | 031162100 | 1,202 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
APPLE INC | COM | 037833100 | 23,041 | 168,228 | SH | SOLE | 0 | 0 | 168,228 | ||
AT&T INC | COM | 00206R102 | 711 | 24,699 | SH | SOLE | 0 | 0 | 24,699 | ||
AUTOMATIC DATA PROC INC | COM | 053015103 | 784 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 428 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BANK AMER CORP | COM | 060505104 | 579 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670902 | 13,118 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | ||
BIOGEN INC | COM | 09062X103 | 727 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 583 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOEING CO | COM | 097203105 | 912 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 221 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
BROWN FORMAN CORP | CL B | 115637209 | 545 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
CSX CORP | COM | 126408103 | 2,526 | 78,750 | SH | SOLE | 0 | 0 | 78,750 | ||
CABLE ONE INC | COM | 12685J105 | 1,012 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CVS HEALTH CORP | COM | 126650100 | 125 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 67 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 84 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CATERPILLAR | COM | 149123101 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 123 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,047 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
CISCO SYS INC | COM | 17275R102 | 250 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CITIGROUP INC | COM NEW | 172967424 | 730 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
CLOROX CO DEL | COM | 189054109 | 117 | 649 | SH | SOLE | 0 | 0 | 649 | ||
COCA COLA CO | COM | 191216100 | 3,702 | 68,418 | SH | SOLE | 0 | 0 | 68,418 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 621 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 156 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
CONOCOPHILLIPS | COM | 20825C104 | 307 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 77 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CORTEVA INC | COM | 22052L104 | 777 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 673 | SH | SOLE | 0 | 0 | 673 | ||
COUPANG INC | CL A | 22266T109 | 81 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
DEERE & CO | COM | 244199105 | 326 | 925 | SH | SOLE | 0 | 0 | 925 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,293 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
DISNEY WALT CO | COM | 254687106 | 8,835 | 50,266 | SH | SOLE | 0 | 0 | 50,266 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 299 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
DOVER CORP | COM | 260003108 | 90 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOW INC | COM | 260557103 | 1,110 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 196 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,358 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
ELANCO ANIMAL HEALTH INC | COM | 28114H104 | 1,240 | 35,735 | SH | SOLE | 0 | 0 | 35,735 | ||
EMERSON ELEC CO | COM | 291011104 | 674 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EOG RES INC | COM | 26875P101 | 334 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 214 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
EXPEDITORS INTL INC | COM | 302130109 | 316 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,229 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
FACEBOOK INC | CL A | 30303M102 | 261 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FEDEX CORP | COM | 31428X106 | 1,632 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
FIRST SOLAR INC | COM | 336433107 | 115 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
FISERV INC | COM | 337738108 | 983 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,038 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 285 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
HESS CORP | COM | 42809H107 | 354 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
HOME DEPOT INC | COM | 437076102 | 850 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
HONEYWELL INTL INC | COM | 438516106 | 709 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
INTEL CORP | COM | 458140100 | 1,300 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 208 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
INVESCO EXCH TRADED FD T | S&P 500 EQL WGT | 46137V357 | 68 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR GLOB CLEAN ENE | ETF | 464288224 | 176 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES MSCI ASIA | ETF | 464288182 | 126 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 131 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 520 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR RUSSELL MID-CAP | ETF | 464287499 | 496 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,769 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,893 | 72,190 | SH | SOLE | 0 | 0 | 72,190 | ||
KRAFT HEINZ CO | COM | 500754106 | 101 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LAM RESEARCH CORP | COM | 512807108 | 49 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LILLY ELI CO | COM | 532457108 | 230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINDE PLC | COM | G5494J103 | 193 | 666 | SH | SOLE | 0 | 0 | 666 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 445 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
LOWES COS INC | COM | 548661107 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 158 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 203 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 780 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,584 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
MCDONALDS CORP | COM | 580135101 | 1,459 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 5,119 | 65,825 | SH | SOLE | 0 | 0 | 65,825 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 18,242 | 67,339 | SH | SOLE | 0 | 0 | 67,339 | ||
MONDELEZ INTL INC | COM | 609207105 | 461 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
MOSAIC CO NEW | COM | 61945C103 | 137 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 86 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NESTLE SA | SPONS ADR | 641069406 | 7,206 | 57,810 | SH | SOLE | 0 | 0 | 57,810 | ||
NETFLIX INC | COM | 64110L106 | 40 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEW JERSEY RES | COM | 646025106 | 1,169 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 784 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NIKE INC | CL B | 654106103 | 521 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 892 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 443 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NUCOR CORP | COM | 670346105 | 247 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
NVIDIA CORPORATION | COM | 67066G104 | 117 | 146 | SH | SOLE | 0 | 0 | 146 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 118 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
OGE ENERGY CORP | COM | 670837103 | 229 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 674 | 32,354 | SH | SOLE | 0 | 0 | 32,354 | ||
ONEOK INC NEW | COM | 682680103 | 110 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ORGANON & CO | COM | 68622V106 | 197 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 60 | 728 | SH | SOLE | 0 | 0 | 728 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 82 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PAYCHEX INC | COM | 704326107 | 2,148 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
PENTAIR PLC | SHS | G7S00T104 | 625 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
PEPSICO INC | COM | 713448108 | 3,162 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
PFIZER INC | COM | 717081103 | 905 | 23,101 | SH | SOLE | 0 | 0 | 23,101 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
PPL CORP | COM | 69351T106 | 363 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 297 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,444 | 47,758 | SH | SOLE | 0 | 0 | 47,758 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 50 | 830 | SH | SOLE | 0 | 0 | 830 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 146 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
SJW CORP | COM | 784305104 | 190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,268 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
SMUCKER JM CO | COM NEW | 832696405 | 86 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SNAP INC | CL A | 83304A906 | 264 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 152 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 194 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 61 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 1,867 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
STRYKER CORP | COM | 863667101 | 364 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SYSCO CORP | COM | 871829107 | 520 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
TEXAS INSTRS INC | COM | 882508104 | 96 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
T-MOBILE US INC | COM | 872590104 | 152 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TRANSLATE BIO INC | COM | 893746104 | 176 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 62 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TRUIST FINL CORP | COM | 89832Q109 | 227 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
UNILEVER N V | NY SHS NEW | 904767704 | 297 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
UNION PAC CORP | COM | 907818108 | 264 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VALLEY NATL BANCORP | COM | 919794107 | 187 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,776 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | ||
VERU INC | COM | 92536C103 | 48 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VIACOMCBS INC | CL B | 92556H206 | 151 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VIRTU FINL INC | CL A | 928254101 | 201 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
VISA INC | COM CL A | 92826C839 | 393 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VULCAN MATLS CO | COM | 929160109 | 222 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
WALMART INC | COM | 931142103 | 6,169 | 43,746 | SH | SOLE | 0 | 0 | 43,746 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 275 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 806 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 43 | 953 | SH | SOLE | 0 | 0 | 953 | ||
WELLTOWER INC | COM | 95040Q104 | 83 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 79 | 650 | SH | SOLE | 0 | 0 | 650 | ||
XYLEM INC | COM | 98419M100 | 120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 879 | 4,715 | SH | SOLE | 0 | 0 | 4,715 |