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 LABS | COM | 002824100 | 678 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ABBVIE INC | COM | 00287Y109 | 3,570 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,206 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,459 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,738 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
ALLSTATE CORP | COM | 020002101 | 2,489 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,505 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMAZON COM INC | COM | 023135106 | 11,035 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,722 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 254 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,562 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
APPLE INC | COM | 037833100 | 23,637 | 135,368 | SH | SOLE | 0 | 0 | 135,368 | ||
AT&T INC | COM | 00206R102 | 394 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 552 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
BLACKROCK INC | COM | 09247X101 | 5,464 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,334 | 568 | SH | SOLE | 0 | 0 | 568 | ||
BP PLC | SPONSORED ADR | 055622104 | 340 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,414 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
BROADCOM INC | COM | 11135F101 | 537 | 853 | SH | SOLE | 0 | 0 | 853 | ||
BROWN & BROWN INC | COM | 115236101 | 344 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 254 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 266 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,185 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
CATERPILLAR INC | COM | 149123101 | 519 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,542 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
COCA COLA CO | COM | 191216100 | 1,312 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,510 | 53,605 | SH | SOLE | 0 | 0 | 53,605 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,087 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
CUMMINS INC | COM | 231021106 | 2,937 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
DANAHER CORPORATION | COM | 235851102 | 2,932 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
DEERE & CO | COM | 244199105 | 3,555 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,723 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
DTE ENERGY CO | COM | 233331107 | 1,349 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,562 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
EATON CORP PLC | SHS | G29183103 | 675 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
EMERSON ELEC CO | COM | 291011104 | 1,370 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 201 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 256 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
EXXON MOBIL CORP | COM | 30231G102 | 975 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,145 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
FORD MTR CO DEL | COM | 345370860 | 1,649 | 97,493 | SH | SOLE | 0 | 0 | 97,493 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 498 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 953 | 66,675 | SH | SOLE | 0 | 0 | 66,675 | ||
HOME DEPOT INC | COM | 437076102 | 2,625 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,334 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,033 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | ||
IDEXX LABS INC | COM | 45168D104 | 1,851 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
INGERSOLL RAND INC | COM | 45687V106 | 266 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
INTEL CORP | COM | 458140100 | 419 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 386 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,889 | 47,020 | SH | SOLE | 0 | 0 | 47,020 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,058 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 209 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,247 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 295 | 650 | SH | SOLE | 0 | 0 | 650 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 684 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,956 | 57,877 | SH | SOLE | 0 | 0 | 57,877 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,656 | 43,198 | SH | SOLE | 0 | 0 | 43,198 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,373 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,016 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 237 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,019 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,381 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,613 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
LAKELAND BANCORP INC | COM | 511637100 | 168 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,609 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
LILLY ELI & CO | COM | 532457108 | 953 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,384 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
M & T BK CORP | COM | 55261F104 | 1,116 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,353 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 249 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,281 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | ||
MERCK & CO INC | COM | 58933Y105 | 1,970 | 24,010 | SH | SOLE | 0 | 0 | 24,010 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,997 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
METLIFE INC | COM | 59156R108 | 4,357 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
MICROSOFT CORP | COM | 594918104 | 16,719 | 54,228 | SH | SOLE | 0 | 0 | 54,228 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,385 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 590 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
NETFLIX INC | COM | 64110L106 | 1,329 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,440 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | ||
NIKE INC | CL B | 654106103 | 3,335 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 378 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 203 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 161 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,111 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,003 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,386 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
PEPSICO INC | COM | 713448108 | 4,395 | 26,259 | SH | SOLE | 0 | 0 | 26,259 | ||
PFIZER INC | COM | 717081103 | 3,525 | 68,087 | SH | SOLE | 0 | 0 | 68,087 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,901 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
PPG INDS INC | COM | 693506107 | 577 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 356 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
PROLOGIS INC. | COM | 74340W103 | 2,381 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,330 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,927 | 26,629 | SH | SOLE | 0 | 0 | 26,629 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 241 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ROYAL BK CDA | COM | 780087102 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 244 | 708 | SH | SOLE | 0 | 0 | 708 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,243 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 211 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 225 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SMITH A O CORP | COM | 831865209 | 207 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 317 | 982 | SH | SOLE | 0 | 0 | 982 | ||
STARBUCKS CORP | COM | 855244109 | 502 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
TAPESTRY INC | COM | 876030107 | 1,061 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 266 | 562 | SH | SOLE | 0 | 0 | 562 | ||
TERADYNE INC | COM | 880770102 | 1,352 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
TESLA INC | COM | 88160R101 | 3,346 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,357 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
UNION PAC CORP | COM | 907818108 | 2,010 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 227 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,778 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,270 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 642 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | ||
VISA INC | COM CL A | 92826C839 | 5,075 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
WELLTOWER INC | COM | 95040Q104 | 1,991 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
WESCO INTL INC | COM | 95082P105 | 258 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 380 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,342 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
XYLEM INC | COM | 98419M100 | 226 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,112 | 5,104 | SH | �� | SOLE | 0 | 0 | 5,104 | |
ZOETIS INC | CL A | 98978V103 | 2,440 | 12,937 | SH | SOLE | 0 | 0 | 12,937 |