The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 675,977 6,157 SH   SOLE   0 0 6,157
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 442,811 2,740 SH   SOLE   0 0 2,740
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,890,349 25,822 SH   SOLE   0 0 25,822
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 415,920 8,000 SH   SOLE   0 0 8,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 344,097 3,900 SH   SOLE   0 0 3,900
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 252,881 2,850 SH   SOLE   0 0 2,850
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 456,915 9,996 SH   SOLE   0 0 9,996
AMGEN INC COM 031162100 BBG001S5NNL6 612,214 2,331 SH   SOLE   0 0 2,331
APPLE INC COM 037833100 BBG001S5N8V8 3,400,660 26,173 SH   SOLE   0 0 26,173
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 370,657 3,992 SH   SOLE   0 0 3,992
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 469,587 1,966 SH   SOLE   0 0 1,966
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 682,117 14,985 SH   SOLE   0 0 14,985
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 241,548 19,050 SH   SOLE   0 0 19,050
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 171,800 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,632,848 37,880 SH   SOLE   0 0 37,880
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 14,913,442 207,275 SH   SOLE   0 0 207,275
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 8,477,598 63,204 SH   SOLE   0 0 63,204
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,856,140 41,143 SH   SOLE   0 0 41,143
CERENCE INC COM 156727109 BBG00MMDJG93 1,869,825 100,908 SH   SOLE   0 0 100,908
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 14,373,283 113,929 SH   SOLE   0 0 113,929
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 454,841 2,534 SH   SOLE   0 0 2,534
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,388,456 6,294 SH   SOLE   0 0 6,294
CISCO SYS INC COM 17275R102 BBG001S6HC62 351,774 7,384 SH   SOLE   0 0 7,384
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 245,511 6,236 SH   SOLE   0 0 6,236
COCA COLA CO COM 191216100 BBG001S5SMQ8 265,445 4,173 SH   SOLE   0 0 4,173
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 543,272 4,604 SH   SOLE   0 0 4,604
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 446,457 978 SH   SOLE   0 0 978
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,443,885 5,440 SH   SOLE   0 0 5,440
DISNEY WALT CO COM 254687106 BBG001S5QHF3 301,908 3,475 SH   SOLE   0 0 3,475
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 284,664 2,764 SH   SOLE   0 0 2,764
EATON CORP PLC SHS G29183103 BBG001S5QZ45 243,273 1,550 SH   SOLE   0 0 1,550
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,091,410 9,895 SH   SOLE   0 0 9,895
FISERV INC COM 337738108 BBG001S5R6Q4 10,860,730 107,458 SH   SOLE   0 0 107,458
FORTIVE CORP COM 34959J108 BBG00BLVZ237 269,850 4,200 SH   SOLE   0 0 4,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 426,821 1,243 SH   SOLE   0 0 1,243
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 231,120 14,400 SH   SOLE   0 0 14,400
HECLA MNG CO COM 422704106 BBG001S5RXF7 222,400 40,000 SH   SOLE   0 0 40,000
HERSHEY CO COM 427866108 BBG001S5S148 2,373,773 10,251 SH   SOLE   0 0 10,251
HOME DEPOT INC COM 437076102 BBG001S5RTW7 866,404 2,743 SH   SOLE   0 0 2,743
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 779,877 3,639 SH   SOLE   0 0 3,639
INTEL CORP COM 458140100 BBG001S5SF65 570,439 21,583 SH   SOLE   0 0 21,583
INTUIT COM 461202103 BBG001S6TWR2 792,192 2,035 SH   SOLE   0 0 2,035
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,078,648 4,065 SH   SOLE   0 0 4,065
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 233,332 16,204 SH   SOLE   0 0 16,204
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 564,223 5,962 SH   SOLE   0 0 5,962
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,943,888 96,426 SH   SOLE   0 0 96,426
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,280,188 3,332 SH   SOLE   0 0 3,332
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 510,630 2,111 SH   SOLE   0 0 2,111
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,713,555 21,022 SH   SOLE   0 0 21,022
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,723,889 50,141 SH   SOLE   0 0 50,141
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 14,072,218 82,260 SH   SOLE   0 0 82,260
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13,229,957 731,745 SH   SOLE   0 0 731,745
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 15,802,063 67,106 SH   SOLE   0 0 67,106
LILLY ELI & CO COM 532457108 BBG001S5STL8 598,514 1,636 SH   SOLE   0 0 1,636
LOWES COS INC COM 548661107 BBG001S5SVL3 16,291,717 81,769 SH   SOLE   0 0 81,769
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 156,600 30,000 SH   SOLE   0 0 30,000
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 9,336,884 120,135 SH   SOLE   0 0 120,135
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,056,638 9,524 SH   SOLE   0 0 9,524
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 204,217 1,697 SH   SOLE   0 0 1,697
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,660,817 69,472 SH   SOLE   0 0 69,472
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 212,409 2,700 SH   SOLE   0 0 2,700
NEWMONT CORP COM 651639106 BBG001S5TKX3 254,880 5,400 SH   SOLE   0 0 5,400
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 610,280 7,300 SH   SOLE   0 0 7,300
NIKE INC CL B 654106103 BBG001S6NTK2 263,273 2,250 SH   SOLE   0 0 2,250
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 271,275 7,052 SH   SOLE   0 0 7,052
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 15,405,065 188,857 SH   SOLE   0 0 188,857
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 6,579,446 92,382 SH   SOLE   0 0 92,382
PEPSICO INC COM 713448108 BBG001S695T1 1,846,887 10,223 SH   SOLE   0 0 10,223
PERFICIENT INC COM 71375U101 BBG001SCS189 13,310,960 190,620 SH   SOLE   0 0 190,620
PFIZER INC COM 717081103 BBG001S5V466 2,161,315 42,180 SH   SOLE   0 0 42,180
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 268,563 1,700 SH   SOLE   0 0 1,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 461,803 3,047 SH   SOLE   0 0 3,047
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 254,577 4,155 SH   SOLE   0 0 4,155
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15,656,475 109,870 SH   SOLE   0 0 109,870
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 227,575 2,255 SH   SOLE   0 0 2,255
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,563,621 26,877 SH   SOLE   0 0 26,877
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,920,439 43,020 SH   SOLE   0 0 43,020
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 211,208 1,333 SH   SOLE   0 0 1,333
SOUTHERN CO COM 842587107 BBG001S5W777 2,940,592 41,179 SH   SOLE   0 0 41,179
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,489,439 8,780 SH   SOLE   0 0 8,780
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 371,722 972 SH   SOLE   0 0 972
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 358,362 2,169 SH   SOLE   0 0 2,169
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,246,753 11,344 SH   SOLE   0 0 11,344
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 839,911 4,997 SH   SOLE   0 0 4,997
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 10,209,514 237,265 SH   SOLE   0 0 237,265
UNION PAC CORP COM 907818108 BBG001S5X2M0 792,043 3,825 SH   SOLE   0 0 3,825
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 415,043 2,388 SH   SOLE   0 0 2,388
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,558,817 29,708 SH   SOLE   0 0 29,708
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 516,926 975 SH   SOLE   0 0 975
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 670,111 15,366 SH   SOLE   0 0 15,366
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 603,251 1,717 SH   SOLE   0 0 1,717
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 297,093 2,117 SH   SOLE   0 0 2,117
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 227,477 5,420 SH   SOLE   0 0 5,420
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,326,484 35,759 SH   SOLE   0 0 35,759
WALMART INC COM 931142103 BBG001S5XH92 446,639 3,150 SH   SOLE   0 0 3,150
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,475,514 9,405 SH   SOLE   0 0 9,405
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 775,303 25,010 SH   SOLE   0 0 25,010
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 11,200,678 97,465 SH   SOLE   0 0 97,465
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,675,535 27,942 SH   SOLE   0 0 27,942
XYLEM INC COM 98419M100 BBG001V05C73 381,814 3,453 SH   SOLE   0 0 3,453
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 7,129,736 27,806 SH   SOLE   0 0 27,806