# EDGAR Filing Document

**Accession Number:** 0001720969
**File Stem:** 0001720969-23-000001
**Filing Date:** 2023-2
**Character Count:** 29969
**Document Hash:** fb041ab767527d3146ebd1c3f12709d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001720969-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001720969-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legacy Advisors, LLC
- **CENTRAL INDEX KEY:** 0001720969
- **IRS NUMBER:** 061659806
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18155
- **FILM NUMBER:** 23576420

**BUSINESS ADDRESS:**
- **STREET 1:** 401 PLYMOUTH ROAD
- **STREET 2:** SUITE 150
- **CITY:** PLYMOUTH MEETING
- **STATE:** PA
- **ZIP:** 19462
- **BUSINESS PHONE:** 6109433016

**MAIL ADDRESS:**
- **STREET 1:** 401 PLYMOUTH ROAD
- **STREET 2:** SUITE 150
- **CITY:** PLYMOUTH MEETING
- **STATE:** PA
- **ZIP:** 19462

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Legacy Advisors LLC<br>**Address:** 401 Plymouth Road<br>Suite 150<br>Plymouth Meeting, PA 19462

**Form 13F File Number:** 028-18155

**CRD Number (if applicable):** 000139830

**SEC File Number (if applicable):** 801-66582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Sgro<br>**Title:** Director of Finance and CCO<br>**Phone:** 610-943-3016

**Signature, Place, and Date of Signing:**

/s/Matthew Sgro  Plymouth Meeting, PA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 242

**Form 13F Information Table Value Total:** $546462501

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                 | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | Coho Partners Ltd.                   | 028-11563              |    000111335 | 801-60111         |
|     2 | TRILLIUM ASSET MANAGEMENT LLC        | 028-03125              |    000110901 | 801-17958         |
|     3 | Sterling Capital Management LLC      | 028-11465              |    000135405 | 801-64257         |
|     4 | LAZARD ASSET MANAGEMENT LLC          | 028-10469              |    000122836 | 801-61701         |
|     5 | JENSEN INVESTMENT MANAGEMENT INC     | 028-03495              |    000105281 | 801-32726         |
|     6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC  | 028-04558              |    000114310 | 801-60485         |
|     7 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 028-13334              |    000146019 | 801-68723         |
|     8 | CONGRESS ASSET MANAGEMENT CO /MA     | 028-03434              |    000105161 | 801-23386         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | Common Stock | 002824100 |  | 798503 | 7273 | SH |  | SOLE |  | 7273 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 807080 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2978468 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 |  | 209658 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 797066 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 413583 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| AIR PRODS  CHEMS INC | Common Stock | 009158106 |  | 431564 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | American Depository Receipt | 01609W102 |  | 926090 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1962353 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 5031139 | 57023 | SH |  | SOLE |  | 57023 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4485852 | 53403 | SH |  | SOLE |  | 53403 | 0 | 0 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 |  | 654089 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| AMERICAN TOWER CORP NEW | Real Estate Investment Trust | 03027X100 |  | 319061 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 |  | 3943898 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3662729 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 995933 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 400233 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 593587 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| ANTERO MIDSTREAM CORP | Common Stock | 03676B102 |  | 151060 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10758619 | 82803 | SH |  | SOLE |  | 82803 | 0 | 0 |
| APPLIED MATLS INC | Common Stock | 038222105 |  | 229914 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 |  | 362210 | 27461 | SH |  | SOLE |  | 27461 | 0 | 0 |
| AT INC | Common Stock | 00206R102 |  | 208898 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | Common Stock | 05156V102 |  | 183600 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 |  | 2075847 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| AXIS CAP HLDGS LTD | Common Stock | G0692U109 |  | 546100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AZENTA INC | Common Stock | 114340102 |  | 330166 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 593838 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 1295986 | 39130 | SH |  | SOLE |  | 39130 | 0 | 0 |
| BAXTER INTL INC | Common Stock | 071813109 |  | 1481828 | 28911 | SH |  | SOLE |  | 28911 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2125948 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| BENTLEY SYS INC | Common Stock | 08265T208 |  | 7214923 | 195209 | SH |  | SOLE |  | 195209 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 |  | 3532272 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 656078 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 374350 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| BLACKROCK INC | Common Stock | 09247X101 |  | 491789 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 919876 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 |  | 218969 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| BRAZE INC | Common Stock | 10576N102 |  | 256678 | 9409 | SH |  | SOLE |  | 9409 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 564520 | 7846 | SH |  | SOLE |  | 7846 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 |  | 953323 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 415876 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 292922 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 |  | 413363 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 3664647 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| CHUBB LIMITED | Common Stock | H1467J104 |  | 350939 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 703071 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 |  | 18830 | 20258 | SH |  | SOLE |  | 20258 | 0 | 0 |
| CNO FINL GROUP INC | Common Stock | 12621E103 |  | 376545 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| COCA COLA CO | Common Stock | 191216100 |  | 3299323 | 51868 | SH |  | SOLE |  | 51868 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 557264 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| COGNYTE SOFTWARE LTD | Common Stock | M25133105 |  | 237725 | 76439 | SH |  | SOLE |  | 76439 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 |  | 366925 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| COMCAST CORP NEW | Common Stock | 20030N101 |  | 977342 | 27948 | SH |  | SOLE |  | 27948 | 0 | 0 |
| COMMVAULT SYS INC | Common Stock | 204166102 |  | 407894 | 6491 | SH |  | SOLE |  | 6491 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 2644487 | 68333 | SH |  | SOLE |  | 68333 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 493673 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 250136 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 467840 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 656339 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 320920 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| CROWN CASTLE INC | Real Estate Investment Trust | 22822V101 |  | 276706 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| CVS HEALTH CORP | Common Stock | 126650100 |  | 4478805 | 48061 | SH |  | SOLE |  | 48061 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 787753 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 225099 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 511958 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| DIGITAL RLTY TR INC | Real Estate Investment Trust | 253868103 |  | 470192 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| DISNEY WALT CO | Common Stock | 254687106 |  | 3430511 | 39486 | SH |  | SOLE |  | 39486 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 |  | 3822932 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| DROPBOX INC | Common Stock | 26210C104 |  | 466623 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 410889 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| ENERGY TRANSFER L P | Common Stock | 29273V100 |  | 1041248 | 87721 | SH |  | SOLE |  | 87721 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | Common Stock | 293792107 |  | 1373034 | 56925 | SH |  | SOLE |  | 56925 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | Common Stock | 29385B109 |  | 58039 | 104425 | SH |  | SOLE |  | 104425 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 2563414 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| EQUINIX INC | Real Estate Investment Trust | 29444U700 |  | 586907 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | Common Stock | 30049H102 |  | 222579 | 85938 | SH |  | SOLE |  | 85938 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 617570 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| FACTSET RESH SYS INC | Common Stock | 303075105 |  | 794797 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 |  | 226687 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 1081447 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| FULTON FINL CORP PA | Common Stock | 360271100 |  | 4773146 | 281104 | SH |  | SOLE |  | 281104 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | Real Estate Investment Trust | 36467J108 |  | 478863 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| GENERAL ELECTRIC CO | Common Stock | 369604301 |  | 372795 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| GENTEX CORP | Common Stock | 371901109 |  | 498496 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 |  | 475691 | 17361 | SH |  | SOLE |  | 17361 | 0 | 0 |
| GLOBAL PMTS INC | Common Stock | 37940X102 |  | 2146702 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| GLOBAL X FDS | Exchange Traded Fund | 37954Y871 |  | 210108 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430107 |  | 628812 | 21739 | SH |  | SOLE |  | 21739 | 0 | 0 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430529 |  | 277674 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430503 |  | 1313993 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 381430479 |  | 224795 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| GOLDMAN SACHS ETF TR | Exchange Traded Fund | 38149W101 |  | 929016 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 321404 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4215819 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 |  | 238729 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | American Depository Receipt | 413216300 |  | 170000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HENRY JACK  ASSOC INC | Common Stock | 426281101 |  | 667479 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 218273 | 34052 | SH |  | SOLE |  | 34052 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199649 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| HONEYWELL INTL INC | Common Stock | 438516106 |  | 241516 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| HUBSPOT INC | Common Stock | 443573100 |  | 398710 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | Common Stock | 44888K209 |  | 32841 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| ICON PLC | Common Stock | G4705A100 |  | 564879 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| IDEXX LABS INC | Common Stock | 45168D104 |  | 927293 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 457579 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| INSTRUCTURE HLDGS INC | Common Stock | 457790103 |  | 260418 | 11110 | SH |  | SOLE |  | 11110 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 1510174 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | Exchange Traded Fund | 46137V241 |  | 660000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 |  | 3439478 | 12917 | SH |  | SOLE |  | 12917 | 0 | 0 |
| ISHARES INC | Exchange Traded Fund | 464286608 |  | 394592 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287838 |  | 259108 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464288158 |  | 368177 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46432F842 |  | 265915 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287614 |  | 2191032 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287507 |  | 2430027 | 10046 | SH |  | SOLE |  | 10046 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287804 |  | 8328982 | 88007 | SH |  | SOLE |  | 88007 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287655 |  | 342792 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287598 |  | 333630 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287408 |  | 904076 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287499 |  | 596933 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46429B671 |  | 390023 | 8211 | SH |  | SOLE |  | 8211 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287309 |  | 909792 | 15552 | SH |  | SOLE |  | 15552 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287150 |  | 977235 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287200 |  | 15318068 | 39869 | SH |  | SOLE |  | 39869 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 46434V407 |  | 1068497 | 26131 | SH |  | SOLE |  | 26131 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464288760 |  | 201348 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287101 |  | 56302150 | 330082 | SH |  | SOLE |  | 330082 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464287622 |  | 1121230 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| ISHARES TR | Exchange Traded Fund | 464288240 |  | 581126 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| JD.COM INC | American Depository Receipt | 47215P106 |  | 262801 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9655687 | 54660 | SH |  | SOLE |  | 54660 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1036861 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 248086 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| KORNIT DIGITAL LTD | Common Stock | M6372Q113 |  | 335339 | 14599 | SH |  | SOLE |  | 14599 | 0 | 0 |
| LAKELAND BANCORP INC | Common Stock | 511637100 |  | 1093951 | 62121 | SH |  | SOLE |  | 62121 | 0 | 0 |
| LILLY ELI  CO | Common Stock | 532457108 |  | 590318 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| LINDE PLC | Common Stock | G5494J103 |  | 370540 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 4164315 | 20901 | SH |  | SOLE |  | 20901 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 897025 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| MARSH  MCLENNAN COS INC | Common Stock | 571748102 |  | 4831685 | 29198 | SH |  | SOLE |  | 29198 | 0 | 0 |
| MASTEC INC | Common Stock | 576323109 |  | 135383725 | 1586590 | SH |  | SOLE |  | 1586590 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 1800198 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 305168 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| MEDPACE HLDGS INC | Common Stock | 58506Q109 |  | 813955 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2285647 | 29157 | SH |  | SOLE |  | 29157 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 1692480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 1193754 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1959256 | 16281 | SH |  | SOLE |  | 16281 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 |  | 3801017 | 54107 | SH |  | SOLE |  | 54107 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8297493 | 34599 | SH |  | SOLE |  | 34599 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3351833 | 50001 | SH |  | SOLE |  | 50001 | 0 | 0 |
| MOODYS CORP | Common Stock | 615369105 |  | 815799 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 576346 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 243842 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| NATIONAL INSTRS CORP | Common Stock | 636518102 |  | 284610 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 459718 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 965143 | 19299 | SH |  | SOLE |  | 19299 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 245115 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| NICE LTD | American Depository Receipt | 653656108 |  | 983807 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 4493067 | 38399 | SH |  | SOLE |  | 38399 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 382595 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 268418 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| PEPSICO INC | Common Stock | 713448108 |  | 3952575 | 21754 | SH |  | SOLE |  | 21754 | 0 | 0 |
| PERRIGO CO PLC | Common Stock | G97822103 |  | 1718136 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 2783306 | 54319 | SH |  | SOLE |  | 54319 | 0 | 0 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 |  | 2728298 | 26623 | SH |  | SOLE |  | 26623 | 0 | 0 |
| PHREESIA INC | Common Stock | 71944F106 |  | 614840 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 |  | 694778 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| PPL CORP | Common Stock | 69351T106 |  | 241243 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| PROCTER AND GAMBLE CO | Common Stock | 742718109 |  | 2146544 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 |  | 299243 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 |  | 752199 | 111272 | SH |  | SOLE |  | 111272 | 0 | 0 |
| QUALTEK SERVICES INC | Common Stock | 74760R303 |  | 142227 | 322656 | SH |  | SOLE |  | 322656 | 0 | 0 |
| QUALYS INC | Common Stock | 74758T303 |  | 709518 | 6322 | SH |  | SOLE |  | 6322 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 |  | 202950 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 726445 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 |  | 631874 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| REPLIGEN CORP | Common Stock | 759916109 |  | 412101 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 650823 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 2799383 | 98362 | SH |  | SOLE |  | 98362 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 4084735 | 35192 | SH |  | SOLE |  | 35192 | 0 | 0 |
| S  T BANCORP INC | Common Stock | 783859101 |  | 495678 | 14502 | SH |  | SOLE |  | 14502 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 296206 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| SANGOMA TECHNOLOGIES CORP | Common Stock | 80100R408 |  | 46870 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SCHWAB STRATEGIC TR | Exchange Traded Fund | 808524797 |  | 1303065 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y209 |  | 1133436 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y308 |  | 2122748 | 28474 | SH |  | SOLE |  | 28474 | 0 | 0 |
| SELECT SECTOR SPDR TR | Exchange Traded Fund | 81369Y803 |  | 2531049 | 20340 | SH |  | SOLE |  | 20340 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1482803 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| SMUCKER J M CO | Common Stock | 832696405 |  | 2281349 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| SPDR GOLD TR | Exchange Traded Fund | 78463V107 |  | 1966806 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| SPDR S 500 ETF TR | Exchange Traded Fund | 78462F103 |  | 9674909 | 25299 | SH |  | SOLE |  | 25299 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | Exchange Traded Fund | 78467Y107 |  | 7770098 | 17548 | SH |  | SOLE |  | 17548 | 0 | 0 |
| SPDR SER TR | Exchange Traded Fund | 78464A763 |  | 1110351 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 204796 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| SPS COMM INC | Common Stock | 78463M107 |  | 286142 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| STAAR SURGICAL CO | Common Stock | 852312305 |  | 242263 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2345286 | 23642 | SH |  | SOLE |  | 23642 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 2846011 | 36394 | SH |  | SOLE |  | 36394 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 2445144 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| SYNOPSYS INC | Common Stock | 871607107 |  | 238190 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 3842759 | 50265 | SH |  | SOLE |  | 50265 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | American Depository Receipt | 874039100 |  | 664364 | 8906 | SH |  | SOLE |  | 8906 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 315071 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 653347 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| TEXAS INSTRS INC | Common Stock | 882508104 |  | 1577851 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 3430979 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1430173 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 240719 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| TRADEWEB MKTS INC | Common Stock | 892672106 |  | 318741 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 3130645 | 126593 | SH |  | SOLE |  | 126593 | 0 | 0 |
| UNION PAC CORP | Common Stock | 907818108 |  | 335453 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 |  | 5197190 | 29896 | SH |  | SOLE |  | 29896 | 0 | 0 |
| UNITED STS OIL FD LP | Exchange Traded Fund | 91232N207 |  | 217832 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 6681328 | 12602 | SH |  | SOLE |  | 12602 | 0 | 0 |
| US BANCORP DEL | Common Stock | 902973304 |  | 2896866 | 65703 | SH |  | SOLE |  | 65703 | 0 | 0 |
| V F CORP | Common Stock | 918204108 |  | 513850 | 18611 | SH |  | SOLE |  | 18611 | 0 | 0 |
| VANGUARD BD INDEX FDS | Exchange Traded Fund | 921937835 |  | 799364 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| VANGUARD BD INDEX FDS | Exchange Traded Fund | 921937827 |  | 5900748 | 78384 | SH |  | SOLE |  | 78384 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908629 |  | 704367 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908637 |  | 1299532 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908363 |  | 6151261 | 17508 | SH |  | SOLE |  | 17508 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908744 |  | 221083 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| VANGUARD INDEX FDS | Exchange Traded Fund | 922908769 |  | 793247 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042775 |  | 2435300 | 48570 | SH |  | SOLE |  | 48570 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042858 |  | 263819 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | Exchange Traded Fund | 922042874 |  | 314733 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| VANGUARD WHITEHALL FDS | Exchange Traded Fund | 921946406 |  | 932446 | 8617 | SH |  | SOLE |  | 8617 | 0 | 0 |
| VANGUARD WORLD FDS | Exchange Traded Fund | 92204A702 |  | 238577 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| VEEVA SYS INC | Common Stock | 922475108 |  | 464613 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| VERINT SYS INC | Common Stock | 92343X100 |  | 287918 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 |  | 641463 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 405465 | 10291 | SH |  | SOLE |  | 10291 | 0 | 0 |
| VERTEX INC | Common Stock | 92538J106 |  | 815520 | 56204 | SH |  | SOLE |  | 56204 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | American Depository Receipt | 92763W103 |  | 186527 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 604582 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 212566 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 1162324 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| WILLIAMS COS INC | Common Stock | 969457100 |  | 992930 | 30180 | SH |  | SOLE |  | 30180 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 250995 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 291947 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |

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