 APPLE INCAAPL |
| 11.62% | 11.5% | $21.7M | 153,428 | $23.0M | 168,228 | -14,800-8.80% | Reduce |
 MICROSOFT CORPMSFT |
| 9.74% | 9.11% | $18.2M | 64,550 | $18.2M | 67,339 | -2,789-4.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.59% | 6.55% | $12.3M | 45,137 | $13.1M | 47,202 | -2,065-4.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 6% | 5.94% | $11.2M | 69,464 | $11.9M | 72,190 | -2,726-3.78% | Reduce |
 DISNEY WALT CODIS |
| 4.42% | 4.41% | $8.3M | 48,861 | $8.8M | 50,266 | -1,405-2.80% | Reduce |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 3.63% | 3.6% | $6.8M | 56,215 | $7.2M | 57,810 | -1,595-2.76% | Reduce |
 PROCTER & GAMBLE COPG |
| 3.45% | 3.22% | $6.4M | 46,059 | $6.4M | 47,758 | -1,699-3.56% | Reduce |
 WALMART INCWMT |
| 3.15% | 3.08% | $5.9M | 42,222 | $6.2M | 43,746 | -1,524-3.48% | Reduce |
 AMERICAN EXPRESS COAXP |
| 2.9% | 2.75% | $5.4M | 32,399 | $5.5M | 33,349 | -950-2.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.78% | 2.63% | $5.2M | 12,120 | $5.3M | 12,305 | -185-1.50% | Reduce |
 MERCK & CO INCMRK |
| 2.56% | 2.56% | $4.8M | 63,900 | $5.1M | 65,825 | -1,925-2.92% | Reduce |
 ALPHABET INCGOOGL |
| 2.51% | 2.34% | $4.7M | 1,757 | $4.7M | 1,919 | -162-8.44% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.24% | 2.29% | $4.2M | 12,055 | $4.6M | 12,555 | -500-3.98% | Reduce |
 COCA COLA COKO |
| 1.87% | 1.85% | $3.5M | 66,497 | $3.7M | 68,418 | -1,921-2.81% | Reduce |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.72% | 1.64% | $3.2M | 16,618 | $3.3M | 17,178 | -560-3.26% | Reduce |
 PEPSICO INCPEP |
| 1.63% | 1.58% | $3.0M | 20,212 | $3.2M | 21,337 | -1,125-5.27% | Reduce |
 AMAZON COM INCAMZN |
| 1.56% | 1.96% | $2.9M | 890 | $3.9M | 1,140 | -250-21.93% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.41% | 1.39% | $2.6M | 48,664 | $2.8M | 49,539 | -875-1.77% | Reduce |
 CSX CORPCSX |
| 1.22% | 1.26% | $2.3M | 76,575 | $2.5M | 78,750 | -2,175-2.76% | Reduce |
 PAYCHEX INC COMPAYX |
| 1.18% | 1.07% | $2.2M | 19,524 | $2.1M | 20,022 | -498-2.49% | Reduce |
 STARBUCKS CORPSBUX |
| 0.93% | 0.93% | $1.7M | 15,700 | $1.9M | 16,700 | -1,000-5.99% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.9% | 0.79% | $1.7M | 631 | $1.6M | 631 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.9% | 0.88% | $1.7M | 10,244 | $1.8M | 11,376 | -1,132-9.95% | Reduce |
 MCDONALDS CORPMCD |
| 0.72% | 0.73% | $1.3M | 5,564 | $1.5M | 6,314 | -750-11.88% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 0.64% | 0.68% | $1.2M | 17,543 | $1.4M | 17,543 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.62% | 0.65% | $1.2M | 21,648 | $1.3M | 23,148 | -1,500-6.48% | Reduce |
 3M CO COMMMM |
| 0.61% | 0.67% | $1.1M | 6,551 | $1.4M | 6,801 | -250-3.68% | Reduce |
| AACCENTURE PLC |
| 0.61% | 0.6% | $1.1M | 3,585 | $1.2M | 4,085 | -500-12.24% | Reduce |
| EElanco Animal Health Inc |
| 0.59% | 0.62% | $1.1M | 34,600 | $1.2M | 35,735 | -1,135-3.18% | Reduce |
 FEDEX CORPFDX |
| 0.56% | 0.81% | $1.0M | 4,745 | $1.6M | 5,470 | -725-13.25% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.56% | 0.61% | $1.0M | 17,679 | $1.2M | 19,479 | -1,800-9.24% | Reduce |
| NNEW JERSEY RES CORPNJR |
| 0.55% | 0.58% | $1.0M | 29,633 | $1.2M | 29,545 | +88+0.30% | Add |
 DOW HLDGS INC COMDOW |
| 0.54% | 0.55% | $1.0M | 17,543 | $1.1M | 17,543 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.53% | 0.49% | $998,000 | 9,200 | $983,000 | 9,200 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.53% | 0.6% | $985,000 | 4,633 | $1.2M | 4,933 | -300-6.08% | Reduce |
 PFIZER INCPFE |
| 0.52% | 0.45% | $963,000 | 22,398 | $905,000 | 23,101 | -703-3.04% | Reduce |
 GRAHAM HLDGS COGHC |
| 0.5% | 0.52% | $932,000 | 1,582 | $1.0M | 1,637 | -55-3.36% | Reduce |
| CCABLE ONE INC COMCABO |
| 0.46% | 0.51% | $868,000 | 479 | $1.0M | 529 | -50-9.45% | Reduce |
 WASTE MGMT INC DELWM |
| 0.46% | 0.4% | $859,000 | 5,750 | $806,000 | 5,750 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.45% | 0.39% | $840,000 | 5,546 | $780,000 | 5,546 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.42% | 0.39% | $789,000 | 3,947 | $784,000 | 3,947 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.41% | 0.52% | $773,000 | 7,616 | $1.0M | 9,999 | -2,383-23.83% | Reduce |
 ZOETIS INC CL AZTS |
| 0.41% | 0.44% | $765,000 | 3,940 | $879,000 | 4,715 | -775-16.44% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.4% | 0.45% | $756,000 | 3,160 | $892,000 | 3,360 | -200-5.95% | Reduce |
 CORTEVA INC COMCTVA |
| 0.39% | 0.39% | $734,000 | 17,511 | $777,000 | 17,511 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.39% | 0.36% | $726,000 | 10,325 | $730,000 | 10,325 | 00.00% | Unchanged |
| BBoeing Co |
| 0.38% | 0.46% | $703,000 | 3,195 | $912,000 | 3,809 | -614-16.12% | Reduce |
 BLACKSTONE INCBX |
| 0.37% | 0.29% | $698,000 | 6,000 | $583,000 | 6,000 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.37% | 0.42% | $695,000 | 2,115 | $850,000 | 2,665 | -550-20.64% | Reduce |
 OCEANFIRST FINL CORPOCFC |
| 0.37% | 0.34% | $684,000 | 31,954 | $674,000 | 32,354 | -400-1.24% | Reduce |
