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 Laboratories | Common Stock | 002824100 | 773 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
Amazon.com Inc | Common Stock | 023135106 | 11,525 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Amphenol Corp | Common Stock | 032095101 | 3,437 | 51,991 | SH | SOLE | 0 | 0 | 51,991 | ||
Apple Inc | Common Stock | 037833100 | 13,365 | 109,414 | SH | SOLE | 0 | 0 | 109,414 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 456 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
Berkshire Hat A 100th | Common Stock | 084990175 | 1,929 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 274 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Caterpillar Inc | Common Stock | 149123101 | 244 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Chevron Corp | Common Stock | 166764100 | 659 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 2,739 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | ||
Coca-Cola Co | Common Stock | 191216100 | 631 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
Digital Realty Trust Inc | Common Stock | 253868103 | 3,056 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
Walt Disney Co | Common Stock | 254687106 | 5,678 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
Ecolab Inc | Common Stock | 278865100 | 3,372 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
Fidelity MSCI Consumer Discret ETF | Exchange Traded Fund | 316092204 | 275 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Fidelity MSCI Communication ServicesETF | Exchange Traded Fund | 316092873 | 244 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 2,316 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
The Home Depot Inc | Common Stock | 437076102 | 505 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
Honeywell International Inc | Common Stock | 438516106 | 6,755 | 31,121 | SH | SOLE | 0 | 0 | 31,121 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 445 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Intuit Inc | Common Stock | 461202103 | 4,944 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
iShares Morningstar U.S. Equity ETF | Exchange Traded Fund | 464287127 | 220 | 981 | SH | SOLE | 0 | 0 | 981 | ||
iShares Select Dividend | Exchange Traded Fund | 464287168 | 572 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
iShares Core S&P 500 | Exchange Traded Fund | 464287200 | 14,045 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
iShares Core US Aggregate Bond | Exchange Traded Fund | 464287226 | 1,989 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 282 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 735 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | ||
iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 | 246 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 7,647 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 385 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
iShares Russell 1000 Value | Exchange Traded Fund | 464287598 | 318 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 | 385 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
iShares Russell 1000 | Exchange Traded Fund | 464287622 | 3,904 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
iShares Russell 2000 Growth | Exchange Traded Fund | 464287648 | 283 | 941 | SH | SOLE | 0 | 0 | 941 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 1,204 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 17,943 | 165,325 | SH | SOLE | 0 | 0 | 165,325 | ||
iShares MSCI ACWI | Exchange Traded Fund | 464288257 | 639 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 805 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 464288646 | 213 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
iShares Preferred&Income Securities ETF | Exchange Traded Fund | 464288687 | 780 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
iShares MSCI EAFE Value | Exchange Traded Fund | 464288877 | 208 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
Johnson & Johnson | Common Stock | 478160104 | 6,864 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
KLA Corp | Common Stock | 482480100 | 214 | 649 | SH | SOLE | 0 | 0 | 649 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 4,893 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
Microsoft Corp | Common Stock | 594918104 | 11,493 | 48,746 | SH | SOLE | 0 | 0 | 48,746 | ||
Mondelez International Inc Class A | Common Stock | 609207105 | 2,412 | 40,983 | SH | SOLE | 0 | 0 | 40,983 | ||
Morgan Stanley | Common Stock | 617446448 | 3,503 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
Peapack Gladstone Financial Corp | Common Stock | 704699107 | 1,784 | 57,774 | SH | SOLE | 0 | 0 | 57,774 | ||
PepsiCo Inc | Common Stock | 713448108 | 3,221 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
Pfizer Inc | Common Stock | 717081103 | 1,064 | 29,372 | SH | SOLE | 0 | 0 | 29,372 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 2,107 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
Procter & Gamble Co | Common Stock | 742718109 | 1,224 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
PulteGroup Inc | Common Stock | 745867101 | 3,605 | 68,562 | SH | SOLE | 0 | 0 | 68,562 | ||
QUALCOMM Inc | Common Stock | 747525103 | 254 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
The Scotts Miracle Gro Co | Common Stock | 810186106 | 343 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Starbucks Corp | Common Stock | 855244109 | 2,982 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
Texas Instruments Inc | Common Stock | 882508104 | 4,137 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 4,009 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
Union Pacific Corp | Common Stock | 907818108 | 7,293 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 818 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 1,041 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 555 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
Vanguard 500 ETF | Exchange Traded Fund | 922908363 | 523 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 898 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 562 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
Yum Brands Inc | Common Stock | 988498101 | 321 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Raytheon Technologies Ord | Common Stock | 75513E101 | 368 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
First Trust Capital Strength ETF | Exchange Traded Fund | 33733E104 | 547 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
Target Corp | Common Stock | 87612E106 | 364 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 5,720 | 68,392 | SH | SOLE | 0 | 0 | 68,392 | ||
First Trust Preferred Sec & Inc ETF | Exchange Traded Fund | 33739E108 | 569 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 1,909 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
AT&T Inc | Common Stock | 00206R102 | 243 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
AbbVie Inc | Common Stock | 00287Y109 | 841 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 3,889 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
Alphabet Inc C | Common Stock | 02079K107 | 343 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Alphabet Inc A | Common Stock | 02079K305 | 9,341 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
Alphatec Holdings Inc | Common Stock | 02081G201 | 158 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BlackRock Inc | Common Stock | 09247X101 | 2,935 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 5,574 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 254 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 420 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 5,718 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 2,593 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
DNP Select Income | Closed End Funds | 23325P104 | 120 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
DoorDash Inc | Common Stock | 25809K105 | 354 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ETFMG Prime Cyber Security ETF | Exchange Traded Fund | 26924G201 | 233 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 241 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
Facebook Inc A | Common Stock | 30303M102 | 278 | 945 | SH | SOLE | 0 | 0 | 945 | ||
First Republic Bank | Common Stock | 33616C100 | 4,064 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
First Trust Cloud Computing ETF | Exchange Traded Fund | 33734X192 | 238 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Multi-Asset Diversified Income ETF | Exchange Traded Fund | 33738R100 | 215 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
First Trust Managed Municipal ETF | Exchange Traded Fund | 33739N108 | 333 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
First Trust Municipal High Income ETF | Exchange Traded Fund | 33739P301 | 204 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
First Trust Low Duration Oppos ETF | Exchange Traded Fund | 33739Q200 | 279 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,170 | 37,337 | SH | SOLE | 0 | 0 | 37,337 | ||
Invesco Water Resources ETF | Exchange Traded Fund | 46137V142 | 624 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 22,262 | 157,146 | SH | SOLE | 0 | 0 | 157,146 | ||
iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 | 7,465 | 103,610 | SH | SOLE | 0 | 0 | 103,610 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 7,694 | 119,553 | SH | SOLE | 0 | 0 | 119,553 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,750 | 44,338 | SH | SOLE | 0 | 0 | 44,338 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 3,662 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
MSCI Inc | Common Stock | 55354G100 | 327 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Mastercard Inc A | Common Stock | 57636Q104 | 6,404 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
Nuveen Senior Income | Closed End Funds | 67067Y104 | 95 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 3,438 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
Oracle Corp | Common Stock | 68389X105 | 311 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 403 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 2,237 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 22,111 | 187,326 | SH | SOLE | 0 | 0 | 187,326 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 2,943 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 661 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 220 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 2,476 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
3M Co | Common Stock | 88579Y101 | 3,809 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 5,892 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
VanEck Vectors Low Carbon Energy ETF | Exchange Traded Fund | 92189F502 | 293 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 378 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 4,813 | 82,768 | SH | SOLE | 0 | 0 | 82,768 | ||
Visa Inc Class A | Common Stock | 92826C839 | 578 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
WisdomTree US High Dividend ETF | Exchange Traded Fund | 97717W208 | 1,389 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
Zoetis Inc | Common Stock | 98978V103 | 3,705 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
Accenture PLC A | Common Stock | G1151C101 | 5,193 | 18,798 | SH | SOLE | 0 | 0 | 18,798 |