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 | 536 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ABBVIE INC | COM | 00287Y109 | 3,157 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,353 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,526 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 680 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,229 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
ALLSTATE CORP | COM | 020002101 | 2,321 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,526 | 78,681 | SH | SOLE | 0 | 0 | 78,681 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AMAZON COM INC | COM | 023135106 | 7,893 | 69,851 | SH | SOLE | 0 | 0 | 69,851 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,372 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,080 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,135 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
APPLE INC | COM | 037833100 | 18,957 | 137,173 | SH | SOLE | 0 | 0 | 137,173 | ||
AT&T INC | COM | 00206R102 | 235 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 627 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BLACKROCK INC | COM | 09247X101 | 4,000 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 979 | 596 | SH | SOLE | 0 | 0 | 596 | ||
BP PLC | SPONSORED ADR | 055622104 | 658 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,377 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
BROADCOM INC | COM | 11135F101 | 423 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BROWN & BROWN INC | COM | 115236101 | 288 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 257 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,545 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
CATERPILLAR INC | COM | 149123101 | 389 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
CHEVRON CORP NEW | COM | 166764100 | 268 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,481 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
COCA COLA CO | COM | 191216100 | 1,501 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
CORNING INC | COM | 219350105 | 232 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,756 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
CUMMINS INC | COM | 231021106 | 3,848 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
DANAHER CORPORATION | COM | 235851102 | 2,700 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
DEERE & CO | COM | 244199105 | 3,715 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,195 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
DTE ENERGY CO | COM | 233331107 | 1,212 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 302 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,009 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
EATON CORP PLC | SHS | G29183103 | 591 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
EMERSON ELEC CO | COM | 291011104 | 1,172 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,014 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,564 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 412 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
HOLOGIC INC | COM | 436440101 | 1,494 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
HOME DEPOT INC | COM | 437076102 | 2,567 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,983 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,081 | 82,048 | SH | SOLE | 0 | 0 | 82,048 | ||
INGERSOLL RAND INC | COM | 45687V106 | 229 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
INTEL CORP | COM | 458140100 | 277 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 788 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,575 | 46,653 | SH | SOLE | 0 | 0 | 46,653 | ||
IQVIA HLDGS INC | COM | 46266C105 | 798 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 306 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 945 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 228 | 635 | SH | SOLE | 0 | 0 | 635 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 567 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,737 | 59,662 | SH | SOLE | 0 | 0 | 59,662 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,114 | 43,546 | SH | SOLE | 0 | 0 | 43,546 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 776 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,055 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,412 | 28,853 | SH | SOLE | 0 | 0 | 28,853 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,294 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
LAKELAND BANCORP INC | COM | 511637100 | 167 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,067 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
LIGHT & WONDER INC | COM | 80874P109 | 851 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
LILLY ELI & CO | COM | 532457108 | 1,088 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
M & T BK CORP | COM | 55261F104 | 1,801 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,597 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
MERCK & CO INC | COM | 58933Y105 | 2,043 | 23,717 | SH | SOLE | 0 | 0 | 23,717 | ||
METLIFE INC | COM | 59156R108 | 3,869 | 63,659 | SH | SOLE | 0 | 0 | 63,659 | ||
MICROSOFT CORP | COM | 594918104 | 13,001 | 55,823 | SH | SOLE | 0 | 0 | 55,823 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,294 | 23,606 | SH | SOLE | 0 | 0 | 23,606 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 565 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
NASDAQ INC | COM | 631103108 | 1,629 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | ||
NETFLIX INC | COM | 64110L106 | 1,708 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,072 | 64,686 | SH | SOLE | 0 | 0 | 64,686 | ||
NIKE INC | CL B | 654106103 | 2,100 | 25,263 | SH | SOLE | 0 | 0 | 25,263 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 269 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,904 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,754 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
PEPSICO INC | COM | 713448108 | 4,442 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | ||
PFIZER INC | COM | 717081103 | 3,134 | 71,622 | SH | SOLE | 0 | 0 | 71,622 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,298 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
PPG INDS INC | COM | 693506107 | 487 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PROLOGIS INC. | COM | 74340W103 | 1,540 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,313 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,672 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 201 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 206 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 233 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
STARBUCKS CORP | COM | 855244109 | 398 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
TESLA INC | COM | 88160R101 | 2,395 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
TEXAS INSTRS INC | COM | 882508104 | 212 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 206 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,257 | 22,491 | SH | SOLE | 0 | 0 | 22,491 | ||
UNION PAC CORP | COM | 907818108 | 1,481 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 220 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,964 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,039 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 442 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,786 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
VISA INC | COM CL A | 92826C839 | 3,287 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
WELLTOWER INC | COM | 95040Q104 | 1,283 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
WESCO INTL INC | COM | 95082P105 | 243 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 319 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,238 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
XYLEM INC | COM | 98419M100 | 220 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,371 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ZOETIS INC | CL A | 98978V103 | 2,008 | 13,538 | SH | SOLE | 0 | 0 | 13,538 |