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 | 1,149 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ACCENTURE PLC | SHS CLASS A | G11551101 | 1,146 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
AIRBNB INC | COM CL A | 009066101 | 201 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,682 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,697 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
AMAZON COM INC | COM | 023135106 | 2,923 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,428 | 32,399 | SH | SOLE | 0 | 0 | 32,399 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 37 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AMGEN INC | COM | 031162100 | 985 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
APPLE INC | COM | 037833100 | 21,710 | 153,428 | SH | SOLE | 0 | 0 | 153,428 | ||
AT&T INC | COM | 00206R102 | 646 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
AUTOMATIC DATA PROC INC | COM | 053015103 | 789 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
BANK AMER CORP | COM | 060505104 | 556 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 411 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670902 | 12,320 | 45,137 | SH | SOLE | 0 | 0 | 45,137 | ||
BIOGEN INC | COM | 09062X103 | 453 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 698 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOEING CO | COM | 097203105 | 703 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 190 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
BROWN FORMAN CORP | CL B | 115637209 | 437 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
CSX CORP | COM | 126408103 | 2,277 | 76,575 | SH | SOLE | 0 | 0 | 76,575 | ||
CABLE ONE INC | COM | 12685J105 | 868 | 479 | SH | SOLE | 0 | 0 | 479 | ||
CVS HEALTH CORP | COM | 126650100 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANOPY GROWTH CORP | COM | 138035100 | 30 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 89 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CATERPILLAR | COM | 149123101 | 48 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 124 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CHEVRON CORP NEW | COM | 166764100 | 773 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
CITIGROUP INC | COM NEW | 172967424 | 726 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
CLOROX CO DEL | COM | 189054109 | 74 | 449 | SH | SOLE | 0 | 0 | 449 | ||
COCA COLA CO | COM | 191216100 | 3,489 | 66,497 | SH | SOLE | 0 | 0 | 66,497 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 577 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 153 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CORTEVA INC | COM | 22052L104 | 734 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 673 | SH | SOLE | 0 | 0 | 673 | ||
COUPANG INC | CL A | 22266T109 | 80 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
DEERE & CO | COM | 244199105 | 276 | 825 | SH | SOLE | 0 | 0 | 825 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,207 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
DISNEY WALT CO | COM | 254687106 | 8,266 | 48,861 | SH | SOLE | 0 | 0 | 48,861 | ||
DOMINION ENERGY INC | COM | 25746U109 | 297 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
DOVER CORP | COM | 260003108 | 93 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOW INC | COM | 260557103 | 1,010 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 140 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,193 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
ELANCO ANIMAL HEALTH INC | COM | 28114H104 | 1,105 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
EMERSON ELEC CO | COM | 291011104 | 603 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EOG RES INC | COM | 26875P101 | 321 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 192 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
EXPEDITORS INTL INC | COM | 302130109 | 298 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,040 | 17,679 | SH | SOLE | 0 | 0 | 17,679 | ||
FACEBOOK INC | CL A | 30303M102 | 255 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FEDEX CORP | COM | 31428X106 | 1,041 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
FIRST SOLAR INC | COM | 336433107 | 86 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FISERV INC | COM | 337738108 | 998 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 479 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
GRAHAM HLDGS CO | COM | 384637104 | 932 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 282 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
HESS CORP | COM | 42809H107 | 316 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
HOME DEPOT INC | COM | 437076102 | 695 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
HONEYWELL INTL INC | COM | 438516106 | 580 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
INTEL CORP | COM | 458140100 | 1,153 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 197 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
INVESCO EXCH TRADED FD T | S&P 500 EQL WGT | 46137V357 | 67 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR GLOB CLEAN ENE | ETF | 464288224 | 162 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES MSCI ASIA | ETF | 464288182 | 113 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 130 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 496 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR RUSSELL MID-CAP | ETF | 464287499 | 490 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,677 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,218 | 69,464 | SH | SOLE | 0 | 0 | 69,464 | ||
KRAFT HEINZ CO | COM | 500754106 | 84 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
LAM RESEARCH CORP | COM | 512807108 | 43 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LILLY ELI CO | COM | 532457108 | 231 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINDE PLC | COM | G5494J103 | 195 | 666 | SH | SOLE | 0 | 0 | 666 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
LOWES COS INC | COM | 548661107 | 81 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 154 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 192 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 840 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,192 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
MCDONALDS CORP | COM | 580135101 | 1,342 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,780 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 307 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 18,198 | 64,550 | SH | SOLE | 0 | 0 | 64,550 | ||
MONDELEZ INTL INC | COM | 609207105 | 412 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
MOSAIC CO NEW | COM | 61945C103 | 152 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 63 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NESTLE SA | SPONS ADR | 641069406 | 6,792 | 56,215 | SH | SOLE | 0 | 0 | 56,215 | ||
NETFLIX INC | COM | 64110L106 | 46 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEW JERSEY RES | COM | 646025106 | 1,032 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 660 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
NIKE INC | CL B | 654106103 | 395 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 756 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 380 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
NUCOR CORP | COM | 670346105 | 148 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 121 | 584 | SH | SOLE | 0 | 0 | 584 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 76 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
OGE ENERGY CORP | COM | 670837103 | 227 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 684 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
ONEOK INC NEW | COM | 682680103 | 115 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ORGANON & CO | COM | 68622V106 | 211 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 60 | 728 | SH | SOLE | 0 | 0 | 728 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 74 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PAYCHEX INC | COM | 704326107 | 2,196 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
PENTAIR PLC | SHS | G7S00T104 | 640 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
PEPSICO INC | COM | 713448108 | 3,040 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
PFIZER INC | COM | 717081103 | 963 | 22,398 | SH | SOLE | 0 | 0 | 22,398 | ||
PHILLIPS 66 | COM | 718546104 | 188 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
PPL CORP | COM | 69351T106 | 367 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 295 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,439 | 46,059 | SH | SOLE | 0 | 0 | 46,059 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 40 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 51 | 830 | SH | SOLE | 0 | 0 | 830 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 125 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SJW CORP | COM | 784305104 | 198 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,202 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
SMUCKER JM CO | COM NEW | 832696405 | 79 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SNAP INC | CL A | 83304A906 | 231 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 146 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 139 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 1,732 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
STRYKER CORP | COM | 863667101 | 369 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SYSCO CORP | COM | 871829107 | 525 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 63 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TRUIST FINL CORP | COM | 89832Q109 | 240 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
UNILEVER N V | NY SHS NEW | 904767704 | 275 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
UNION PAC CORP | COM | 907818108 | 235 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VALLEY NATL BANCORP | COM | 919794107 | 186 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,628 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
VERU INC | COM | 92536C103 | 34 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VIACOMCBS INC | CL B | 92556H206 | 93 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VIRTU FINL INC | CL A | 928254101 | 98 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VISA INC | COM CL A | 92826C839 | 288 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VULCAN MATLS CO | COM | 929160109 | 190 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
WALMART INC | COM | 931142103 | 5,885 | 42,222 | SH | SOLE | 0 | 0 | 42,222 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 218 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 859 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 44 | 953 | SH | SOLE | 0 | 0 | 953 | ||
WELLTOWER INC | COM | 95040Q104 | 82 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
XYLEM INC | COM | 98419M100 | 124 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 765 | 3,940 | SH | SOLE | 0 | 0 | 3,940 |