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 |
|
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 LABS | COM | 002824100 | 618 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ABBVIE INC | COM | 00287Y109 | 3,539 | 23,107 | SH | SOLE | 0 | 0 | 23,107 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,578 | 12,886 | SH | SOLE | 0 | 0 | 12,886 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,072 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,266 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ALLSTATE CORP | COM | 020002101 | 2,317 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,508 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
AMAZON COM INC | COM | 023135106 | 7,480 | 70,423 | SH | SOLE | 0 | 0 | 70,423 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,065 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 228 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,634 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
APPLE INC | COM | 037833100 | 18,847 | 137,852 | SH | SOLE | 0 | 0 | 137,852 | ||
AT&T INC | COM | 00206R102 | 395 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 582 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 248 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
BLACKROCK INC | COM | 09247X101 | 4,391 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,032 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BP PLC | SPONSORED ADR | 055622104 | 654 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,496 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
BROADCOM INC | COM | 11135F101 | 446 | 918 | SH | SOLE | 0 | 0 | 918 | ||
BROWN & BROWN INC | COM | 115236101 | 284 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 239 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,749 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
CATERPILLAR INC | COM | 149123101 | 414 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CHEVRON CORP NEW | COM | 166764100 | 371 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,120 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
COCA COLA CO | COM | 191216100 | 1,581 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 328 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,054 | 52,341 | SH | SOLE | 0 | 0 | 52,341 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,779 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
CUMMINS INC | COM | 231021106 | 2,760 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
DANAHER CORPORATION | COM | 235851102 | 2,590 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
DEERE & CO | COM | 244199105 | 3,299 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,542 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
DTE ENERGY CO | COM | 233331107 | 1,338 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,274 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
EATON CORP PLC | SHS | G29183103 | 535 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
EMERSON ELEC CO | COM | 291011104 | 1,222 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 207 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 205 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,114 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,658 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,106 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
HOLOGIC INC | COM | 436440101 | 844 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
HOME DEPOT INC | COM | 437076102 | 2,504 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,074 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 930 | 77,283 | SH | SOLE | 0 | 0 | 77,283 | ||
INGERSOLL RAND INC | COM | 45687V106 | 222 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
INTEL CORP | COM | 458140100 | 425 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 994 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,690 | 47,504 | SH | SOLE | 0 | 0 | 47,504 | ||
IQVIA HLDGS INC | COM | 46266C105 | 951 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 328 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 985 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,858 | 59,502 | SH | SOLE | 0 | 0 | 59,502 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 581 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,206 | 57,494 | SH | SOLE | 0 | 0 | 57,494 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 990 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 891 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,263 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,344 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,490 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
LAKELAND BANCORP INC | COM | 511637100 | 152 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,438 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
LIGHT & WONDER INC | COM | 80874P109 | 966 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
LILLY ELI & CO | COM | 532457108 | 1,085 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,270 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
M & T BK CORP | COM | 55261F104 | 1,637 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,460 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 410 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,856 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
MERCK & CO INC | COM | 58933Y105 | 3,679 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,457 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
METLIFE INC | COM | 59156R108 | 3,966 | 63,165 | SH | SOLE | 0 | 0 | 63,165 | ||
MICROSOFT CORP | COM | 594918104 | 14,163 | 55,146 | SH | SOLE | 0 | 0 | 55,146 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,621 | 26,112 | SH | SOLE | 0 | 0 | 26,112 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 512 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
NETFLIX INC | COM | 64110L106 | 1,296 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,972 | 64,193 | SH | SOLE | 0 | 0 | 64,193 | ||
NIKE INC | CL B | 654106103 | 2,558 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 291 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 307 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,538 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,777 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
PEPSICO INC | COM | 713448108 | 4,493 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
PFIZER INC | COM | 717081103 | 5,156 | 98,333 | SH | SOLE | 0 | 0 | 98,333 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,376 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
PPG INDS INC | COM | 693506107 | 690 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 367 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
PROLOGIS INC. | COM | 74340W103 | 1,801 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,288 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,439 | 27,281 | SH | SOLE | 0 | 0 | 27,281 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ROYAL BK CDA | COM | 780087102 | 388 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 235 | 733 | SH | SOLE | 0 | 0 | 733 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 210 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SMUCKER J M CO | COM NEW | 832696405 | 252 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 266 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 544 | SH | SOLE | 0 | 0 | 544 | ||
STARBUCKS CORP | COM | 855244109 | 372 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 215 | 572 | SH | SOLE | 0 | 0 | 572 | ||
TESLA INC | COM | 88160R101 | 2,044 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 318 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,856 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | ||
UNION PAC CORP | COM | 907818108 | 1,645 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 201 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,132 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,063 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 658 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,753 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
VISA INC | COM CL A | 92826C839 | 4,630 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
WELLTOWER INC | COM | 95040Q104 | 1,652 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
WESCO INTL INC | COM | 95082P105 | 217 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 341 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,315 | 18,587 | SH | SOLE | 0 | 0 | 18,587 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,541 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ZOETIS INC | CL A | 98978V103 | 2,311 | 13,447 | SH | SOLE | 0 | 0 | 13,447 |