Q3 2024 Holdings
Filed 2025-04-15 | 72 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middlesex WTR Co(MSEX) | COM | 596680108 | $16.6M | 254,016 | 11.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.9M | 325,522 | 8.7% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12.3M | 660,841 | 8.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.2M | 281,721 | 8.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.2M | 322,499 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.1M | 345,622 | 4.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.0M | 291,239 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.6M | 265,849 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 10,852 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0M | 255,241 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 236,757 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,689 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 165,312 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,144 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 144,365 | 1.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.7M | 12,900 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,404 | 1.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.9M | 71,285 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,780 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,630 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 59,409 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,572 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,115 | 0.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $1.1M | 39,150 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.1M | 278,436 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $943.5K | 5,104 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $756.1K | 7,220 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $707.7K | 17,836 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.8K | 3,632 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $674.1K | 18,130 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $635.6K | 223,800 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.4K | 1,350 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.5K | 1,349 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $554.1K | 5,066 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $543.1K | 2,076 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529.8K | 3,059 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $515.5K | 23,264 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $480.5K | 22,265 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.3K | 535 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $466.7K | 950 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $452.3K | 3,806 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $442.3K | 700 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $442.2K | 30,350 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.1K | 2,968 | 0.3% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $430.8K | 13,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $420.5K | 24,811 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.1K | 2,435 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $406.2K | 5,440 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.8K | 1,017 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389.6K | 1,885 | 0.3% |