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 |
EBAY INC | COM | 278642103 | 8,837 | 293,965 | SH | SOLE | 0 | 0 | 293,965 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,390 | 147,567 | SH | SOLE | 0 | 0 | 147,567 | ||
APPLE INC | COM | 037833100 | 7,799 | 30,669 | SH | SOLE | 0 | 0 | 30,669 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,696 | 53,320 | SH | SOLE | 0 | 0 | 53,320 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,573 | 342,824 | SH | SOLE | 0 | 0 | 342,824 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 255 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,442 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 92 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AFLAC INC | COM | 001055102 | 212 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
COCA COLA CO | COM | 191216100 | 2,052 | 46,377 | SH | SOLE | 0 | 0 | 46,377 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,850 | 488,912 | SH | SOLE | 0 | 0 | 488,912 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 509 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
CISCO SYS INC | COM | 17275R102 | 18,973 | 482,663 | SH | SOLE | 0 | 0 | 482,663 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,496 | 74,155 | SH | SOLE | 0 | 0 | 74,155 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,577 | 81,112 | SH | SOLE | 0 | 0 | 81,112 | ||
CINEDIGM CORP | COM NEW | 172406209 | 5 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
CVS HEALTH CORP | COM | 126650100 | 19,512 | 328,865 | SH | SOLE | 0 | 0 | 328,865 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 276 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
PEPSICO INC | COM | 713448108 | 7,802 | 64,959 | SH | SOLE | 0 | 0 | 64,959 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,935 | 167,122 | SH | SOLE | 0 | 0 | 167,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,183 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
COMPUGEN LTD | ORD | M25722105 | 695 | 95,700 | SH | SOLE | 0 | 0 | 95,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,348 | 41,393 | SH | SOLE | 0 | 0 | 41,393 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 624 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 891 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
AT&T INC | COM | 00206R102 | 9,183 | 315,032 | SH | SOLE | 0 | 0 | 315,032 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,285 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
EATON CORP PLC | SHS | G29183103 | 11,437 | 147,212 | SH | SOLE | 0 | 0 | 147,212 | ||
FEDEX CORP | COM | 31428X106 | 6,673 | 55,033 | SH | SOLE | 0 | 0 | 55,033 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,431 | 87,881 | SH | SOLE | 0 | 0 | 87,881 | ||
ABBVIE INC | COM | 00287Y109 | 20,479 | 268,788 | SH | SOLE | 0 | 0 | 268,788 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,024 | 96,943 | SH | SOLE | 0 | 0 | 96,943 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
KELLOGG CO | COM | 487836108 | 19,529 | 325,539 | SH | SOLE | 0 | 0 | 325,539 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 568 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
QUALCOMM INC | COM | 747525103 | 10,873 | 160,731 | SH | SOLE | 0 | 0 | 160,731 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,080 | 118,009 | SH | SOLE | 0 | 0 | 118,009 | ||
STATE STR CORP | COM | 857477103 | 7,321 | 137,440 | SH | SOLE | 0 | 0 | 137,440 | ||
FACEBOOK INC | CL A | 30303M102 | 7,409 | 44,420 | SH | SOLE | 0 | 0 | 44,420 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,605 | 118,971 | SH | SOLE | 0 | 0 | 118,971 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,476 | 246,536 | SH | SOLE | 0 | 0 | 246,536 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,130 | 163,558 | SH | SOLE | 0 | 0 | 163,558 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 776 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,757 | 43,707 | SH | SOLE | 0 | 0 | 43,707 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,888 | 292,780 | SH | SOLE | 0 | 0 | 292,780 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 252 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 238 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 263 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 27 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,889 | 69,514 | SH | SOLE | 0 | 0 | 69,514 | ||
METLIFE INC | COM | 59156R108 | 11,669 | 381,711 | SH | SOLE | 0 | 0 | 381,711 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,679 | 225,850 | SH | SOLE | 0 | 0 | 225,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,139 | 135,351 | SH | SOLE | 0 | 0 | 135,351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 410 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 203 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 354 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
MICROSOFT CORP | COM | 594918104 | 29,021 | 184,013 | SH | SOLE | 0 | 0 | 184,013 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,853 | 231,622 | SH | SOLE | 0 | 0 | 231,622 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 284 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
AMAZON COM INC | COM | 023135106 | 328 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,131 | 64,051 | SH | SOLE | 0 | 0 | 64,051 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,851 | 517,449 | SH | SOLE | 0 | 0 | 517,449 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,109 | 96,994 | SH | SOLE | 0 | 0 | 96,994 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,433 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,011 | 186,313 | SH | SOLE | 0 | 0 | 186,313 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 593 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
GENERAL MLS INC | COM | 370334104 | 8,302 | 157,319 | SH | SOLE | 0 | 0 | 157,319 | ||
HOME DEPOT INC | COM | 437076102 | 8,457 | 45,293 | SH | SOLE | 0 | 0 | 45,293 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 251 | 5,046 | SH | SOLE | 0 | 0 | 5,046 |