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 |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 30 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
OPKO HEALTH INC | COM | 68375N103 | 341 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,063 | 130,135 | SH | SOLE | 0 | 0 | 130,135 | ||
QUALCOMM INC | COM | 747525103 | 17,468 | 191,510 | SH | SOLE | 0 | 0 | 191,510 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,906 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,406 | 252,229 | SH | SOLE | 0 | 0 | 252,229 | ||
TRUIST FINL CORP | COM | 89832Q109 | 14,498 | 386,093 | SH | SOLE | 0 | 0 | 386,093 | ||
PEPSICO INC | COM | 713448108 | 8,956 | 67,716 | SH | SOLE | 0 | 0 | 67,716 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 224 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 314 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MICROSOFT CORP | COM | 594918104 | 36,144 | 177,605 | SH | SOLE | 0 | 0 | 177,605 | ||
GENERAL MLS INC | COM | 370334104 | 9,571 | 155,245 | SH | SOLE | 0 | 0 | 155,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 246 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
METLIFE INC | COM | 59156R108 | 17,372 | 475,674 | SH | SOLE | 0 | 0 | 475,674 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,601 | 229,650 | SH | SOLE | 0 | 0 | 229,650 | ||
FEDEX CORP | COM | 31428X106 | 7,244 | 51,663 | SH | SOLE | 0 | 0 | 51,663 | ||
AMAZON COM INC | COM | 023135106 | 532 | 193 | SH | SOLE | 0 | 0 | 193 | ||
APPLE INC | COM | 037833100 | 11,000 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,767 | 150,456 | SH | SOLE | 0 | 0 | 150,456 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,959 | 271,827 | SH | SOLE | 0 | 0 | 271,827 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 299 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,478 | 103,965 | SH | SOLE | 0 | 0 | 103,965 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,377 | 93,885 | SH | SOLE | 0 | 0 | 93,885 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 328 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,487 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 239 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 367 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,635 | 220,185 | SH | SOLE | 0 | 0 | 220,185 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 810 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,448 | 145,676 | SH | SOLE | 0 | 0 | 145,676 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,228 | 114,829 | SH | SOLE | 0 | 0 | 114,829 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,396 | 188,576 | SH | SOLE | 0 | 0 | 188,576 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,958 | 75,048 | SH | SOLE | 0 | 0 | 75,048 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,523 | 43,127 | SH | SOLE | 0 | 0 | 43,127 | ||
CVS HEALTH CORP | COM | 126650100 | 21,180 | 326,004 | SH | SOLE | 0 | 0 | 326,004 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,669 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,515 | 56,510 | SH | SOLE | 0 | 0 | 56,510 | ||
AT&T INC | COM | 00206R102 | 10,817 | 357,820 | SH | SOLE | 0 | 0 | 357,820 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 347 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
STATE STR CORP | COM | 857477103 | 8,600 | 135,324 | SH | SOLE | 0 | 0 | 135,324 | ||
COMPUGEN LTD | ORD | M25722105 | 1,434 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 888 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211 | 851 | SH | SOLE | 0 | 0 | 851 | ||
CISCO SYS INC | COM | 17275R102 | 22,000 | 471,695 | SH | SOLE | 0 | 0 | 471,695 | ||
M & T BK CORP | COM | 55261F104 | 2,559 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 254 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
WALMART INC | COM | 931142103 | 210 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
EBAY INC. | COM | 278642103 | 11,504 | 219,332 | SH | SOLE | 0 | 0 | 219,332 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,528 | 37,489 | SH | SOLE | 0 | 0 | 37,489 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 684 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,129 | 82,112 | SH | SOLE | 0 | 0 | 82,112 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,828 | 130,311 | SH | SOLE | 0 | 0 | 130,311 | ||
ABBVIE INC | COM | 00287Y109 | 25,692 | 261,686 | SH | SOLE | 0 | 0 | 261,686 | ||
FACEBOOK INC | CL A | 30303M102 | 9,804 | 43,178 | SH | SOLE | 0 | 0 | 43,178 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,519 | 365,326 | SH | SOLE | 0 | 0 | 365,326 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 336 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,776 | 69,163 | SH | SOLE | 0 | 0 | 69,163 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 804 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 625 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,401 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,879 | 304,752 | SH | SOLE | 0 | 0 | 304,752 | ||
AFLAC INC | COM | 001055102 | 223 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,267 | 69,076 | SH | SOLE | 0 | 0 | 69,076 | ||
HOME DEPOT INC | COM | 437076102 | 9,037 | 36,076 | SH | SOLE | 0 | 0 | 36,076 | ||
KELLOGG CO | COM | 487836108 | 22,128 | 334,975 | SH | SOLE | 0 | 0 | 334,975 | ||
EATON CORP PLC | SHS | G29183103 | 12,957 | 148,115 | SH | SOLE | 0 | 0 | 148,115 | ||
COCA COLA CO | COM | 191216100 | 7,643 | 171,069 | SH | SOLE | 0 | 0 | 171,069 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 555 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,682 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,307 | 84,797 | SH | SOLE | 0 | 0 | 84,797 | ||
CINEDIGM CORP | COM NEW | 172406209 | 24 | 12,365 | SH | SOLE | 0 | 0 | 12,365 |