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
hours per response: 23.8
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 688,134 6,312 SH   SOLE   0 0 6,312
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 372,663 2,766 SH   SOLE   0 0 2,766
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 8,140,965 26,382 SH   SOLE   0 0 26,382
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 399,840 8,000 SH   SOLE   0 0 8,000
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 452,466 3,780 SH   SOLE   0 0 3,780
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 344,765 2,850 SH   SOLE   0 0 2,850
AMAZON COM INC COM 023135106 BBG001S5PQL7 307,650 2,360 SH   SOLE   0 0 2,360
AMGEN INC COM 031162100 BBG001S5NNL6 517,529 2,331 SH   SOLE   0 0 2,331
APPLE INC COM 037833100 BBG001S5N8V8 5,818,499 29,997 SH   SOLE   0 0 29,997
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 301,636 3,992 SH   SOLE   0 0 3,992
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 468,994 2,134 SH   SOLE   0 0 2,134
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 667,132 14,985 SH   SOLE   0 0 14,985
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 253,935 19,474 SH   SOLE   0 0 19,474
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 169,300 10,000 SH   SOLE   0 0 10,000
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,989,265 37,837 SH   SOLE   0 0 37,837
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 316,744 4,953 SH   SOLE   0 0 4,953
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 10,526,505 63,554 SH   SOLE   0 0 63,554
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 14,617,018 116,359 SH   SOLE   0 0 116,359
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 396,031 2,517 SH   SOLE   0 0 2,517
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,206,196 6,264 SH   SOLE   0 0 6,264
CISCO SYS INC COM 17275R102 BBG001S6HC62 349,245 6,750 SH   SOLE   0 0 6,750
COCA COLA CO COM 191216100 BBG001S5SMQ8 238,050 3,953 SH   SOLE   0 0 3,953
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 471,322 4,549 SH   SOLE   0 0 4,549
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 526,536 978 SH   SOLE   0 0 978
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,305,600 5,440 SH   SOLE   0 0 5,440
DISNEY WALT CO COM 254687106 BBG001S5QHF3 310,248 3,475 SH   SOLE   0 0 3,475
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 245,798 2,739 SH   SOLE   0 0 2,739
EATON CORP PLC SHS G29183103 BBG001S5QZ45 261,430 1,300 SH   SOLE   0 0 1,300
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,090,724 10,170 SH   SOLE   0 0 10,170
FISERV INC COM 337738108 BBG001S5R6Q4 13,347,616 105,808 SH   SOLE   0 0 105,808
FORTIVE CORP COM 34959J108 BBG00BLVZ237 314,034 4,200 SH   SOLE   0 0 4,200
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 336,409 1,043 SH   SOLE   0 0 1,043
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 219,312 14,400 SH   SOLE   0 0 14,400
HECLA MNG CO COM 422704106 BBG001S5RXF7 206,000 40,000 SH   SOLE   0 0 40,000
HERSHEY CO COM 427866108 BBG001S5S148 2,506,558 10,038 SH   SOLE   0 0 10,038
HOME DEPOT INC COM 437076102 BBG001S5RTW7 842,766 2,713 SH   SOLE   0 0 2,713
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 755,131 3,639 SH   SOLE   0 0 3,639
INTEL CORP COM 458140100 BBG001S5SF65 678,598 20,293 SH   SOLE   0 0 20,293
INTUIT COM 461202103 BBG001S6TWR2 1,072,720 2,341 SH   SOLE   0 0 2,341
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,389,986 4,065 SH   SOLE   0 0 4,065
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 232,522 16,204 SH   SOLE   0 0 16,204
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,824,251 91,311 SH   SOLE   0 0 91,311
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,350,947 3,031 SH   SOLE   0 0 3,031
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 569,503 2,178 SH   SOLE   0 0 2,178
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 528,926 5,308 SH   SOLE   0 0 5,308
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,410,186 20,603 SH   SOLE   0 0 20,603
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,575,321 45,210 SH   SOLE   0 0 45,210
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 13,871,558 82,840 SH   SOLE   0 0 82,840
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 255,424 14,833 SH   SOLE   0 0 14,833
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 16,933,575 70,168 SH   SOLE   0 0 70,168
LILLY ELI & CO COM 532457108 BBG001S5STL8 654,696 1,396 SH   SOLE   0 0 1,396
LOWES COS INC COM 548661107 BBG001S5SVL3 18,491,765 81,931 SH   SOLE   0 0 81,931
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,099,167 9,526 SH   SOLE   0 0 9,526
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 571,664 1,992 SH   SOLE   0 0 1,992
METLIFE INC COM 59156R108 BBG001S5T3R8 273,323 4,835 SH   SOLE   0 0 4,835
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,617,170 72,289 SH   SOLE   0 0 72,289
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 201,650 2,500 SH   SOLE   0 0 2,500
NASDAQ INC COM 631103108 BBG001SKTBJ6 12,939,897 259,577 SH   SOLE   0 0 259,577
NEWMONT CORP COM 651639106 BBG001S5TKX3 230,364 5,400 SH   SOLE   0 0 5,400
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 541,660 7,300 SH   SOLE   0 0 7,300
NIKE INC CL B 654106103 BBG001S6NTK2 248,333 2,250 SH   SOLE   0 0 2,250
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 356,606 6,902 SH   SOLE   0 0 6,902
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 17,107,114 179,791 SH   SOLE   0 0 179,791
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 10,113,465 151,558 SH   SOLE   0 0 151,558
PEPSICO INC COM 713448108 BBG001S695T1 1,887,947 10,193 SH   SOLE   0 0 10,193
PERFICIENT INC COM 71375U101 BBG001SCS189 16,111,397 193,345 SH   SOLE   0 0 193,345
PFIZER INC COM 717081103 BBG001S5V466 1,539,835 41,980 SH   SOLE   0 0 41,980
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 473,581 3,121 SH   SOLE   0 0 3,121
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 285,502 4,560 SH   SOLE   0 0 4,560
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 20,012,362 101,870 SH   SOLE   0 0 101,870
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 237,357 2,423 SH   SOLE   0 0 2,423
SALESFORCE INC COM 79466L302 BBG001SDLP09 5,770,989 27,317 SH   SOLE   0 0 27,317
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,773,538 43,125 SH   SOLE   0 0 43,125
SOUTHERN CO COM 842587107 BBG001S5W777 2,741,787 39,029 SH   SOLE   0 0 39,029
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,538,470 8,630 SH   SOLE   0 0 8,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 226,959 512 SH   SOLE   0 0 512
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 421,607 2,342 SH   SOLE   0 0 2,342
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6,257,610 11,994 SH   SOLE   0 0 11,994
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,075,225 5,622 SH   SOLE   0 0 5,622
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6,954,369 229,139 SH   SOLE   0 0 229,139
UNION PAC CORP COM 907818108 BBG001S5X2M0 786,764 3,845 SH   SOLE   0 0 3,845
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 427,960 2,388 SH   SOLE   0 0 2,388
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 15,080,452 33,861 SH   SOLE   0 0 33,861
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,203,197 8,745 SH   SOLE   0 0 8,745
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 213,637 6,466 SH   SOLE   0 0 6,466
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 300,755 2,117 SH   SOLE   0 0 2,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 699,300 1,717 SH   SOLE   0 0 1,717
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 250,296 5,420 SH   SOLE   0 0 5,420
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 12,520,958 35,580 SH   SOLE   0 0 35,580
WALMART INC COM 931142103 BBG001S5XH92 495,117 3,150 SH   SOLE   0 0 3,150
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,558,242 8,985 SH   SOLE   0 0 8,985
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 801,820 23,928 SH   SOLE   0 0 23,928
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 12,361,955 98,785 SH   SOLE   0 0 98,785
WORKDAY INC CL A 98138H101 BBG001T21KQ7 6,376,197 28,227 SH   SOLE   0 0 28,227
XYLEM INC COM 98419M100 BBG001V05C73 389,853 3,462 SH   SOLE   0 0 3,462
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 8,625,219 29,156 SH   SOLE   0 0 29,156