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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 26,052 | 231,282 | SH | SOLE | 0 | 0 | 231,282 | ||
AFLAC INC | COM | 001055102 | 333 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,575 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
AMAZON COM INC | COM | 023135106 | 867 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 459 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMGEN INC | COM | 031162100 | 6,788 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | ||
APPLE INC | COM | 037833100 | 16,595 | 121,165 | SH | SOLE | 0 | 0 | 121,165 | ||
AT&T INC | COM | 00206R102 | 202 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,161 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,472 | 30,727 | SH | SOLE | 0 | 0 | 30,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 751 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
BOEING CO | COM | 097023105 | 317 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 547 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,060 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,051 | 124,606 | SH | SOLE | 0 | 0 | 124,606 | ||
CINEDIGM CORP | COM NEW | 172406209 | 16 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 25,126 | 474,077 | SH | SOLE | 0 | 0 | 474,077 | ||
COCA COLA CO | COM | 191216100 | 21,574 | 398,700 | SH | SOLE | 0 | 0 | 398,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,324 | 409,047 | SH | SOLE | 0 | 0 | 409,047 | ||
COMPUGEN LTD | ORD | M25722105 | 871 | 105,236 | SH | SOLE | 0 | 0 | 105,236 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,136 | 113,438 | SH | SOLE | 0 | 0 | 113,438 | ||
CVS HEALTH CORP | COM | 126650100 | 28,345 | 339,704 | SH | SOLE | 0 | 0 | 339,704 | ||
DISCOVERY INC | COM SER A | 25470F104 | 307 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,230 | 52,978 | SH | SOLE | 0 | 0 | 52,978 | ||
EBAY INC. | COM | 278642103 | 12,599 | 179,448 | SH | SOLE | 0 | 0 | 179,448 | ||
EXXON MOBIL CORP | COM | 30231G102 | 485 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
FACEBOOK INC | CL A | 30303M102 | 14,618 | 42,041 | SH | SOLE | 0 | 0 | 42,041 | ||
FEDEX CORP | COM | 31428X106 | 14,412 | 48,310 | SH | SOLE | 0 | 0 | 48,310 | ||
FISERV INC | COM | 337738108 | 8,874 | 83,017 | SH | SOLE | 0 | 0 | 83,017 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,065 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
GENERAL MLS INC | COM | 370334104 | 9,031 | 148,213 | SH | SOLE | 0 | 0 | 148,213 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,100 | 349,984 | SH | SOLE | 0 | 0 | 349,984 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,031 | 42,239 | SH | SOLE | 0 | 0 | 42,239 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 330 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 736 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,240 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 517 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,707 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
JOHNSON & JOHNSON | COM | 478160104 | 676 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,362 | 214,493 | SH | SOLE | 0 | 0 | 214,493 | ||
KELLOGG CO | COM | 487836108 | 23,394 | 363,662 | SH | SOLE | 0 | 0 | 363,662 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,584 | 79,116 | SH | SOLE | 0 | 0 | 79,116 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,175 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
LAKELAND BANCORP INC | COM | 511637100 | 470 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
LONGEVERON INC | COM | 54303L104 | 285 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
M & T BK CORP | COM | 55261F104 | 10,319 | 71,016 | SH | SOLE | 0 | 0 | 71,016 | ||
MERCK & CO INC | COM | 58933Y105 | 13,443 | 172,852 | SH | SOLE | 0 | 0 | 172,852 | ||
MICROSOFT CORP | COM | 594918104 | 43,423 | 160,292 | SH | SOLE | 0 | 0 | 160,292 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,468 | 157,791 | SH | SOLE | 0 | 0 | 157,791 | ||
PEPSICO INC | COM | 713448108 | 16,822 | 113,530 | SH | SOLE | 0 | 0 | 113,530 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,189 | 234,101 | SH | SOLE | 0 | 0 | 234,101 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,194 | 63,925 | SH | SOLE | 0 | 0 | 63,925 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 373 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
QUALCOMM INC | COM | 747525103 | 22,381 | 156,586 | SH | SOLE | 0 | 0 | 156,586 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,473 | 139,734 | SH | SOLE | 0 | 0 | 139,734 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,597 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 496 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 206 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
STATE STR CORP | COM | 857477103 | 11,334 | 137,754 | SH | SOLE | 0 | 0 | 137,754 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,148 | 97,242 | SH | SOLE | 0 | 0 | 97,242 | ||
TESLA INC | COM | 88160R101 | 709 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,130 | 22,062 | SH | SOLE | 0 | 0 | 22,062 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,048 | 379,235 | SH | SOLE | 0 | 0 | 379,235 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 440 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
US BANCORP DEL | COM NEW | 902973304 | 24,427 | 428,777 | SH | SOLE | 0 | 0 | 428,777 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 597 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 761 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 777 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,545 | 24,295 | SH | SOLE | 0 | 0 | 24,295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,147 | 234,649 | SH | SOLE | 0 | 0 | 234,649 | ||
VIACOMCBS INC | CL B | 92556H206 | 15,529 | 343,560 | SH | SOLE | 0 | 0 | 343,560 | ||
WALMART INC | COM | 931142103 | 251 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,219 | 247,710 | SH | SOLE | 0 | 0 | 247,710 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,433 | 64,873 | SH | SOLE | 0 | 0 | 64,873 |