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 |
|
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 | 19,570 | 223,425 | SH | SOLE | 0 | 0 | 223,425 | ||
AFLAC INC | COM | 001055102 | 225 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,622 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
AMAZON COM INC | COM | 023135106 | 790 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 287 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
APPLE INC | COM | 037833100 | 13,860 | 119,675 | SH | SOLE | 0 | 0 | 119,675 | ||
AT&T INC | COM | 00206R102 | 9,638 | 338,074 | SH | SOLE | 0 | 0 | 338,074 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 642 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,524 | 76,865 | SH | SOLE | 0 | 0 | 76,865 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,226 | 128,135 | SH | SOLE | 0 | 0 | 128,135 | ||
CINEDIGM CORP | COM NEW | 172406209 | 7 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 17,952 | 455,748 | SH | SOLE | 0 | 0 | 455,748 | ||
COCA COLA CO | COM | 191216100 | 10,102 | 204,613 | SH | SOLE | 0 | 0 | 204,613 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,363 | 288,863 | SH | SOLE | 0 | 0 | 288,863 | ||
COMPUGEN LTD | ORD | M25722105 | 1,617 | 99,500 | SH | SOLE | 0 | 0 | 99,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,428 | 69,772 | SH | SOLE | 0 | 0 | 69,772 | ||
CVS HEALTH CORP | COM | 126650100 | 19,392 | 332,061 | SH | SOLE | 0 | 0 | 332,061 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,610 | 74,637 | SH | SOLE | 0 | 0 | 74,637 | ||
EATON CORP PLC | SHS | G29183103 | 10,656 | 104,443 | SH | SOLE | 0 | 0 | 104,443 | ||
EBAY INC. | COM | 278642103 | 9,612 | 184,492 | SH | SOLE | 0 | 0 | 184,492 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 20 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
FACEBOOK INC | CL A | 30303M102 | 11,112 | 42,429 | SH | SOLE | 0 | 0 | 42,429 | ||
FEDEX CORP | COM | 31428X106 | 12,668 | 50,366 | SH | SOLE | 0 | 0 | 50,366 | ||
GENERAL MLS INC | COM | 370334104 | 8,367 | 135,645 | SH | SOLE | 0 | 0 | 135,645 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,436 | 275,931 | SH | SOLE | 0 | 0 | 275,931 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,486 | 42,223 | SH | SOLE | 0 | 0 | 42,223 | ||
HOME DEPOT INC | COM | 437076102 | 4,598 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,418 | 44,529 | SH | SOLE | 0 | 0 | 44,529 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 291 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 920 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 289 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 955 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 510 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 310 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 906 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 897 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 238 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,093 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 523 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,825 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 539 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,674 | 32,963 | SH | SOLE | 0 | 0 | 32,963 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,538 | 23,766 | SH | SOLE | 0 | 0 | 23,766 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,619 | 214,179 | SH | SOLE | 0 | 0 | 214,179 | ||
KELLOGG CO | COM | 487836108 | 20,812 | 322,223 | SH | SOLE | 0 | 0 | 322,223 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,705 | 58,952 | SH | SOLE | 0 | 0 | 58,952 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,394 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
M & T BK CORP | COM | 55261F104 | 2,082 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,405 | 113,387 | SH | SOLE | 0 | 0 | 113,387 | ||
METLIFE INC | COM | 59156R108 | 16,358 | 440,073 | SH | SOLE | 0 | 0 | 440,073 | ||
MICROSOFT CORP | COM | 594918104 | 34,693 | 164,947 | SH | SOLE | 0 | 0 | 164,947 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,166 | 142,138 | SH | SOLE | 0 | 0 | 142,138 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,378 | 214,633 | SH | SOLE | 0 | 0 | 214,633 | ||
PEPSICO INC | COM | 713448108 | 8,686 | 62,667 | SH | SOLE | 0 | 0 | 62,667 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,902 | 79,170 | SH | SOLE | 0 | 0 | 79,170 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,776 | 61,654 | SH | SOLE | 0 | 0 | 61,654 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 382 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
QUALCOMM INC | COM | 747525103 | 15,953 | 135,566 | SH | SOLE | 0 | 0 | 135,566 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,523 | 162,142 | SH | SOLE | 0 | 0 | 162,142 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 352 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
STATE STR CORP | COM | 857477103 | 7,939 | 133,803 | SH | SOLE | 0 | 0 | 133,803 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,054 | 102,869 | SH | SOLE | 0 | 0 | 102,869 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,611 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,831 | 363,496 | SH | SOLE | 0 | 0 | 363,496 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,999 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,755 | 104,731 | SH | SOLE | 0 | 0 | 104,731 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 251 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 290 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 370 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,773 | 164,272 | SH | SOLE | 0 | 0 | 164,272 | ||
VIACOMCBS INC | CL B | 92556H206 | 10,132 | 361,727 | SH | SOLE | 0 | 0 | 361,727 | ||
WALMART INC | COM | 931142103 | 249 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,277 | 309,517 | SH | SOLE | 0 | 0 | 309,517 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,019 | 73,597 | SH | SOLE | 0 | 0 | 73,597 |