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 | 608 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ABBVIE INC | COM | 00287Y109 | 3,814 | 23,601 | SH | SOLE | 0 | 0 | 23,601 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,491 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,593 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,291 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
ALLSTATE CORP | COM | 020002101 | 2,461 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,742 | 87,752 | SH | SOLE | 0 | 0 | 87,752 | ||
AMAZON COM INC | COM | 023135106 | 5,858 | 69,738 | SH | SOLE | 0 | 0 | 69,738 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,513 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,296 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,103 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
APPLE INC | COM | 037833100 | 16,445 | 126,570 | SH | SOLE | 0 | 0 | 126,570 | ||
AT&T INC | COM | 00206R102 | 282 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 662 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
BLACKROCK INC | COM | 09247X101 | 5,177 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,199 | 595 | SH | SOLE | 0 | 0 | 595 | ||
BP PLC | SPONSORED ADR | 055622104 | 806 | 23,062 | SH | SOLE | 0 | 0 | 23,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,293 | 45,763 | SH | SOLE | 0 | 0 | 45,763 | ||
BROADCOM INC | COM | 11135F101 | 1,580 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
BROWN & BROWN INC | COM | 115236101 | 271 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 253 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,448 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
CATERPILLAR INC | COM | 149123101 | 561 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CHEVRON CORP NEW | COM | 166764100 | 335 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,323 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
COCA COLA CO | COM | 191216100 | 1,704 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
CORNING INC | COM | 219350105 | 256 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,714 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
CUMMINS INC | COM | 231021106 | 4,572 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
DANAHER CORPORATION | COM | 235851102 | 2,775 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
DEERE & CO | COM | 244199105 | 4,734 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 850 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
DTE ENERGY CO | COM | 233331107 | 1,651 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,156 | 14,191 | SH | SOLE | 0 | 0 | 14,191 | ||
EATON CORP PLC | SHS | G29183103 | 684 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
EMERSON ELEC CO | COM | 291011104 | 1,536 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 225 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,280 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,706 | 35,357 | SH | SOLE | 0 | 0 | 35,357 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 492 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
HALEON PLC | SPON ADS | 405552100 | 140 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 250 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
HOLOGIC INC | COM | 436440101 | 1,751 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
HOME DEPOT INC | COM | 437076102 | 2,149 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,808 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,177 | 83,510 | SH | SOLE | 0 | 0 | 83,510 | ||
INGERSOLL RAND INC | COM | 45687V106 | 277 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
INTEL CORP | COM | 458140100 | 284 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 916 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,374 | 46,341 | SH | SOLE | 0 | 0 | 46,341 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 955 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 244 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 237 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 216 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,950 | 42,458 | SH | SOLE | 0 | 0 | 42,458 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 514 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,683 | 43,491 | SH | SOLE | 0 | 0 | 43,491 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,667 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 206 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,263 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,509 | 28,797 | SH | SOLE | 0 | 0 | 28,797 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,488 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
LAKELAND BANCORP INC | COM | 511637100 | 182 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,390 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,152 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
LILLY ELI & CO | COM | 532457108 | 1,211 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,858 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 206 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MERCK & CO INC | COM | 58933Y105 | 2,640 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
METLIFE INC | COM | 59156R108 | 4,602 | 63,585 | SH | SOLE | 0 | 0 | 63,585 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,545 | 36,228 | SH | SOLE | 0 | 0 | 36,228 | ||
MICROSOFT CORP | COM | 594918104 | 13,410 | 55,916 | SH | SOLE | 0 | 0 | 55,916 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,573 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 641 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
MSCI INC | COM | 55354G100 | 891 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
MYR GROUP INC DEL | COM | 55405W104 | 205 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
NASDAQ INC | COM | 631103108 | 1,742 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | ||
NETFLIX INC | COM | 64110L106 | 1,233 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,493 | 65,710 | SH | SOLE | 0 | 0 | 65,710 | ||
NIKE INC | CL B | 654106103 | 2,941 | 25,138 | SH | SOLE | 0 | 0 | 25,138 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 316 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 210 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,896 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | ||
PEPSICO INC | COM | 713448108 | 4,911 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
PFIZER INC | COM | 717081103 | 3,674 | 71,697 | SH | SOLE | 0 | 0 | 71,697 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,522 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 208 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
PPG INDS INC | COM | 693506107 | 553 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 380 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
PROLOGIS INC. | COM | 74340W103 | 1,715 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,463 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,164 | 20,256 | SH | SOLE | 0 | 0 | 20,256 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 246 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,110 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 203 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 211 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SMUCKER J M CO | COM NEW | 832696405 | 200 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 284 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
STARBUCKS CORP | COM | 855244109 | 463 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 216 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
TESLA INC | COM | 88160R101 | 954 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
TEXAS INSTRS INC | COM | 882508104 | 226 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 214 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,788 | 22,536 | SH | SOLE | 0 | 0 | 22,536 | ||
UNION PAC CORP | COM | 907818108 | 1,571 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 223 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 213 | 766 | SH | SOLE | 0 | 0 | 766 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,317 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,076 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,789 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
VISA INC | COM CL A | 92826C839 | 3,834 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
WELLTOWER INC | COM | 95040Q104 | 1,305 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
WESCO INTL INC | COM | 95082P105 | 253 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 357 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,380 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
XYLEM INC | COM | 98419M100 | 277 | 2,509 | SH | SOLE | 0 | 0 | 2,509 |