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 | 205 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ABBOTT LABS | COM | 002824100 | 860 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
ABBVIE INC | COM | 00287Y109 | 364 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,592 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 425 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,063 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 469 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMAZON COM INC | COM | 023135106 | 317 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMGEN INC | COM | 031162100 | 505 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
APPLE INC | COM | 037833100 | 5,591 | 31,485 | SH | SOLE | 0 | 0 | 31,485 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AT&T INC | COM | 00206R102 | 410 | 16,682 | SH | SOLE | 0 | 0 | 16,682 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 666 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 881 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
BARRICK GOLD CORP | COM | 067901108 | 190 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,350 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
BLACKROCK INC | COM | 09247X101 | 320 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BLOCK INC | CL A | 852234103 | 367 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,210 | 211,865 | SH | SOLE | 0 | 0 | 211,865 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 11,872 | 64,938 | SH | SOLE | 0 | 0 | 64,938 | ||
CATERPILLAR INC | COM | 149123101 | 8,216 | 39,742 | SH | SOLE | 0 | 0 | 39,742 | ||
CERENCE INC | COM | 156727109 | 9,548 | 124,578 | SH | SOLE | 0 | 0 | 124,578 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,447 | 115,363 | SH | SOLE | 0 | 0 | 115,363 | ||
CHEVRON CORP NEW | COM | 166764100 | 360 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
CHUBB LIMITED | COM | H1467J104 | 1,354 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
CINCINNATI FINL CORP | COM | 172062101 | 261 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CISCO SYS INC | COM | 17275R102 | 443 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
COCA COLA CO | COM | 191216100 | 279 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CONOCOPHILLIPS | COM | 20825C104 | 318 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 555 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CVS HEALTH CORP | COM | 126650100 | 291 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
DANAHER CORPORATION | COM | 235851102 | 1,793 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
DISNEY WALT CO | COM | 254687106 | 611 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
EXXON MOBIL CORP | COM | 30231G102 | 752 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
FISERV INC | COM | 337738108 | 11,947 | 115,108 | SH | SOLE | 0 | 0 | 115,108 | ||
FORTIVE CORP | COM | 34959J108 | 332 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 476 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 341 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
HECLA MNG CO | COM | 422704106 | 209 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HERSHEY CO | COM | 427866108 | 2,454 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
HOME DEPOT INC | COM | 437076102 | 985 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
HONEYWELL INTL INC | COM | 438516106 | 627 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
INTEL CORP | COM | 458140100 | 1,312 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
INTUIT | COM | 461202103 | 1,281 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,703 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 318 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 594 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 714 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,870 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,771 | 146,360 | SH | SOLE | 0 | 0 | 146,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,522 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,189 | 45,397 | SH | SOLE | 0 | 0 | 45,397 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,750 | 81,110 | SH | SOLE | 0 | 0 | 81,110 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,678 | 736,337 | SH | SOLE | 0 | 0 | 736,337 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,618 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
LILLY ELI & CO | COM | 532457108 | 669 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
LINDE PLC | SHS | G5494J103 | 211 | 610 | SH | SOLE | 0 | 0 | 610 | ||
LOWES COS INC | COM | 548661107 | 22,841 | 88,365 | SH | SOLE | 0 | 0 | 88,365 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 204 | 520 | SH | SOLE | 0 | 0 | 520 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 427 | 34,062 | SH | SOLE | 0 | 0 | 34,062 | ||
MCDONALDS CORP | COM | 580135101 | 716 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,298 | 128,541 | SH | SOLE | 0 | 0 | 128,541 | ||
MERCK & CO INC | COM | 58933Y105 | 564 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,213 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
MICROSOFT CORP | COM | 594918104 | 25,938 | 77,123 | SH | SOLE | 0 | 0 | 77,123 | ||
MIDDLESEX WTR CO | COM | 596680108 | 364 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
NEWMONT CORP | COM | 651639106 | 335 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,074 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NIKE INC | CL B | 654106103 | 433 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,553 | 82,300 | SH | SOLE | 0 | 0 | 82,300 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 276 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,111 | 192,586 | SH | SOLE | 0 | 0 | 192,586 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,472 | 97,952 | SH | SOLE | 0 | 0 | 97,952 | ||
PEPSICO INC | COM | 713448108 | 2,052 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
PERFICIENT INC | COM | 71375U101 | 26,278 | 203,250 | SH | SOLE | 0 | 0 | 203,250 | ||
PFIZER INC | COM | 717081103 | 2,428 | 41,119 | SH | SOLE | 0 | 0 | 41,119 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 305 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 301 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PPG INDS INC | COM | 693506107 | 267 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 288 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
QUANTA SVCS INC | COM | 74762E102 | 15,772 | 137,555 | SH | SOLE | 0 | 0 | 137,555 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 240 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ROYAL BK CDA | COM | 780087102 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,243 | 69,830 | SH | SOLE | 0 | 0 | 69,830 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,334 | 79,503 | SH | SOLE | 0 | 0 | 79,503 | ||
SOUTHERN CO | COM | 842587107 | 5,334 | 77,774 | SH | SOLE | 0 | 0 | 77,774 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,692 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 462 | 972 | SH | SOLE | 0 | 0 | 972 | ||
TEXAS INSTRS INC | COM | 882508104 | 400 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 281 | 225 | SH | SOLE | 0 | 0 | 225 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,049 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 586 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,366 | 245,371 | SH | SOLE | 0 | 0 | 245,371 | ||
UNION PAC CORP | COM | 907818108 | 1,245 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 460 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
UNITED RENTALS INC | COM | 911363109 | 9,379 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 490 | 975 | SH | SOLE | 0 | 0 | 975 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,148 | 269,687 | SH | SOLE | 0 | 0 | 269,687 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,464 | 47,424 | SH | SOLE | 0 | 0 | 47,424 | ||
WALMART INC | COM | 931142103 | 456 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,581 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,047 | 25,435 | SH | SOLE | 0 | 0 | 25,435 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,473 | 97,400 | SH | SOLE | 0 | 0 | 97,400 | ||
WORKDAY INC | CL A | 98138H101 | 7,960 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | ||
XYLEM INC | COM | 98419M100 | 481 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17,841 | 29,975 | SH | SOLE | 0 | 0 | 29,975 |