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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,570,448 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,694,174 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 965,509 | 46,553 | SH | SOLE | 46,553 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 451,920 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 834,281 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 997,241 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,908,244 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,089,091 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 278,361 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 437,446 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,110,089 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 309,727 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,511,585 | 473,911 | SH | SOLE | 473,911 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 332,981 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 401,642 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 867,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,193,371 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 326,913 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,424 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 880,225 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 603,406 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,680,950 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 642,753 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,376,137 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 822,003 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 282,263 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 878,651 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,280,358 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 444,776 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 36,550 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 4,105,673 | 66,683 | SH | SOLE | 66,683 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,282,620 | 65,196 | SH | SOLE | 65,196 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 446,029 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 352,716 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 394,072 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 377,718 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 955,115 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,108,380 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,726,418 | 98,348 | SH | SOLE | 98,348 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 372,507 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 1,818,226 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 201,528 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 4,183,459 | 87,814 | SH | SOLE | 87,814 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 2,615,326 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,488,719 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 416,136 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 45,814 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 241,112 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 558,107 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 451,234 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,833,380 | 53,278 | SH | SOLE | 53,278 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 795,029 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,455,893 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,091,570 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 213,895 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,871,628 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,361 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 845,587 | 50,094 | SH | SOLE | 50,094 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 864,697 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 221,251 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 619,281 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 710,885 | 206,645 | SH | SOLE | 206,645 | 0 | 0 |