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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 688,134 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 372,663 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 8,140,965 | 26,382 | SH | SOLE | 0 | 0 | 26,382 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 399,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 452,466 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 344,765 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 307,650 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 517,529 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,818,499 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 301,636 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 468,994 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 667,132 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 253,935 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 169,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 9,989,265 | 37,837 | SH | SOLE | 0 | 0 | 37,837 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 316,744 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 10,526,505 | 63,554 | SH | SOLE | 0 | 0 | 63,554 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 14,617,018 | 116,359 | SH | SOLE | 0 | 0 | 116,359 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 396,031 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,206,196 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 349,245 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 238,050 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 471,322 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 526,536 | 978 | SH | SOLE | 0 | 0 | 978 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,305,600 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 310,248 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 245,798 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 261,430 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,090,724 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 13,347,616 | 105,808 | SH | SOLE | 0 | 0 | 105,808 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 314,034 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 336,409 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 219,312 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 206,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2,506,558 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 842,766 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 755,131 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 678,598 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,072,720 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,389,986 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 232,522 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,824,251 | 91,311 | SH | SOLE | 0 | 0 | 91,311 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,350,947 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 569,503 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 528,926 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,410,186 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 6,575,321 | 45,210 | SH | SOLE | 0 | 0 | 45,210 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 13,871,558 | 82,840 | SH | SOLE | 0 | 0 | 82,840 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 255,424 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 16,933,575 | 70,168 | SH | SOLE | 0 | 0 | 70,168 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 654,696 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 18,491,765 | 81,931 | SH | SOLE | 0 | 0 | 81,931 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,099,167 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 571,664 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 273,323 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24,617,170 | 72,289 | SH | SOLE | 0 | 0 | 72,289 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 201,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 12,939,897 | 259,577 | SH | SOLE | 0 | 0 | 259,577 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 230,364 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 541,660 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 248,333 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 356,606 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 17,107,114 | 179,791 | SH | SOLE | 0 | 0 | 179,791 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10,113,465 | 151,558 | SH | SOLE | 0 | 0 | 151,558 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,887,947 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 16,111,397 | 193,345 | SH | SOLE | 0 | 0 | 193,345 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,539,835 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 473,581 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 285,502 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 20,012,362 | 101,870 | SH | SOLE | 0 | 0 | 101,870 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 237,357 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5,770,989 | 27,317 | SH | SOLE | 0 | 0 | 27,317 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 4,773,538 | 43,125 | SH | SOLE | 0 | 0 | 43,125 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,741,787 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,538,470 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 226,959 | 512 | SH | SOLE | 0 | 0 | 512 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 421,607 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 6,257,610 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,075,225 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 6,954,369 | 229,139 | SH | SOLE | 0 | 0 | 229,139 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 786,764 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 427,960 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 15,080,452 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,203,197 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 213,637 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 300,755 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 699,300 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 250,296 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 12,520,958 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 495,117 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,558,242 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 801,820 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 12,361,955 | 98,785 | SH | SOLE | 0 | 0 | 98,785 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 6,376,197 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 389,853 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 8,625,219 | 29,156 | SH | SOLE | 0 | 0 | 29,156 |