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 | 25,067 | 283,110 | SH | SOLE | 0 | 0 | 283,110 | ||
AFLAC INC | COM | 001055102 | 328 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,183 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
AMAZON COM INC | COM | 023135106 | 320 | 173 | SH | SOLE | 0 | 0 | 173 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 358 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
APPLE INC | COM | 037833100 | 9,402 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
AT&T INC | COM | 00206r102 | 11,944 | 305,642 | SH | SOLE | 0 | 0 | 305,642 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
BOEING CO | COM | 097023105 | 296 | 910 | SH | SOLE | 0 | 0 | 910 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 751 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 9,771 | 94,949 | SH | SOLE | 0 | 0 | 94,949 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,247 | 51,837 | SH | SOLE | 0 | 0 | 51,837 | ||
CINEDIGM CORP | COM NEW | 172406209 | 9 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 22,763 | 474,619 | SH | SOLE | 0 | 0 | 474,619 | ||
COMCAST CORP NEW | CL A | 20030n101 | 11,671 | 259,527 | SH | SOLE | 0 | 0 | 259,527 | ||
COMPUGEN LTD | ORD | M25722105 | 563 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
CVS HEALTH CORP | COM | 126650100 | 22,293 | 300,087 | SH | SOLE | 0 | 0 | 300,087 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 4,072 | 156,811 | SH | SOLE | 0 | 0 | 156,811 | ||
EATON CORP PLC | SHS | G29183103 | 25,194 | 265,982 | SH | SOLE | 0 | 0 | 265,982 | ||
EBAY INC | COM | 278642103 | 10,575 | 292,849 | SH | SOLE | 0 | 0 | 292,849 | ||
EXXON MOBIL CORP | COM | 30231g102 | 5,304 | 76,008 | SH | SOLE | 0 | 0 | 76,008 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 41 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
FACEBOOK INC | CL A | 30303M102 | 5,656 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
FEDEX CORP | COM | 31428X106 | 7,880 | 52,114 | SH | SOLE | 0 | 0 | 52,114 | ||
GENERAL MLS INC | COM | 370334104 | 10,414 | 194,436 | SH | SOLE | 0 | 0 | 194,436 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,016 | 323,426 | SH | SOLE | 0 | 0 | 323,426 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,760 | 46,799 | SH | SOLE | 0 | 0 | 46,799 | ||
HOME DEPOT INC | COM | 437076102 | 10,593 | 48,508 | SH | SOLE | 0 | 0 | 48,508 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,275 | 31,897 | SH | SOLE | 0 | 0 | 31,897 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 243 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 599 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 224 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 755 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 513 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 611 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 460 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 989 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 887 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 259 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 518 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,385 | 117,311 | SH | SOLE | 0 | 0 | 117,311 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,942 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641q837 | 214 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,901 | 243,194 | SH | SOLE | 0 | 0 | 243,194 | ||
KELLOGG CO | COM | 487836108 | 13,086 | 189,214 | SH | SOLE | 0 | 0 | 189,214 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,127 | 73,621 | SH | SOLE | 0 | 0 | 73,621 | ||
MERCK & CO INC | COM | 58933Y105 | 9,211 | 101,270 | SH | SOLE | 0 | 0 | 101,270 | ||
METLIFE INC | COM | 59156r108 | 20,584 | 403,852 | SH | SOLE | 0 | 0 | 403,852 | ||
MICROSOFT CORP | COM | 594918104 | 31,755 | 201,362 | SH | SOLE | 0 | 0 | 201,362 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,720 | 158,313 | SH | SOLE | 0 | 0 | 158,313 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,308 | 240,762 | SH | SOLE | 0 | 0 | 240,762 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6,505 | 254,892 | SH | SOLE | 0 | 0 | 254,892 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,535 | 279,905 | SH | SOLE | 0 | 0 | 279,905 | ||
OPKO HEALTH INC | COM | 68375N103 | 294 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PEPSICO INC | COM | 713448108 | 13,196 | 96,551 | SH | SOLE | 0 | 0 | 96,551 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,545 | 59,796 | SH | SOLE | 0 | 0 | 59,796 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,561 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
QUALCOMM INC | COM | 747525103 | 14,385 | 163,045 | SH | SOLE | 0 | 0 | 163,045 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,413 | 156,965 | SH | SOLE | 0 | 0 | 156,965 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,355 | 232,702 | SH | SOLE | 0 | 0 | 232,702 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 169 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 371 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
STATE STR CORP | COM | 857477103 | 11,609 | 146,762 | SH | SOLE | 0 | 0 | 146,762 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,535 | 120,360 | SH | SOLE | 0 | 0 | 120,360 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,460 | 38,355 | SH | SOLE | 0 | 0 | 38,355 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,034 | 355,713 | SH | SOLE | 0 | 0 | 355,713 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,006 | 68,391 | SH | SOLE | 0 | 0 | 68,391 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,539 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 296 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 213 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 11,423 | 186,039 | SH | SOLE | 0 | 0 | 186,039 | ||
VIACOMCBS INC | CL B | 92556H206 | 14,755 | 351,556 | SH | SOLE | 0 | 0 | 351,556 | ||
WALMART INC | COM | 931142103 | 238 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,457 | 473,184 | SH | SOLE | 0 | 0 | 473,184 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,944 | 73,118 | SH | SOLE | 0 | 0 | 73,118 |