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 | 25,145 | 233,107 | SH | SOLE | 0 | 0 | 233,107 | ||
AFLAC INC | COM | 001055102 | 323 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,788 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
AMAZON COM INC | COM | 023135106 | 828 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 465 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMGEN INC | COM | 031162100 | 6,682 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
APPLE INC | COM | 037833100 | 17,814 | 125,897 | SH | SOLE | 0 | 0 | 125,897 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,877 | 171,234 | SH | SOLE | 0 | 0 | 171,234 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,023 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 738 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
BOEING CO | COM | 097023105 | 357 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 485 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,109 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,803 | 126,200 | SH | SOLE | 0 | 0 | 126,200 | ||
CINEDIGM CORP | COM NEW | 172406209 | 31 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 25,880 | 475,469 | SH | SOLE | 0 | 0 | 475,469 | ||
COCA COLA CO | COM | 191216100 | 21,360 | 407,083 | SH | SOLE | 0 | 0 | 407,083 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 200 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,123 | 413,422 | SH | SOLE | 0 | 0 | 413,422 | ||
COMPUGEN LTD | ORD | M25722105 | 628 | 105,236 | SH | SOLE | 0 | 0 | 105,236 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,236 | 127,232 | SH | SOLE | 0 | 0 | 127,232 | ||
CVS HEALTH CORP | COM | 126650100 | 28,974 | 341,432 | SH | SOLE | 0 | 0 | 341,432 | ||
DANAHER CORPORATION | COM | 235851102 | 225 | 739 | SH | SOLE | 0 | 0 | 739 | ||
EBAY INC. | COM | 278642103 | 12,304 | 176,606 | SH | SOLE | 0 | 0 | 176,606 | ||
EXXON MOBIL CORP | COM | 30231G102 | 453 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
FACEBOOK INC | CL A | 30303M102 | 14,337 | 42,242 | SH | SOLE | 0 | 0 | 42,242 | ||
FEDEX CORP | COM | 31428X106 | 11,120 | 50,709 | SH | SOLE | 0 | 0 | 50,709 | ||
FISERV INC | COM | 337738108 | 10,061 | 92,727 | SH | SOLE | 0 | 0 | 92,727 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,257 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | ||
GENERAL MLS INC | COM | 370334104 | 8,984 | 150,191 | SH | SOLE | 0 | 0 | 150,191 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,560 | 351,616 | SH | SOLE | 0 | 0 | 351,616 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,887 | 42,026 | SH | SOLE | 0 | 0 | 42,026 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 771 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 341 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 378 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 792 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,692 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 768 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,696 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 613 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,230 | 215,223 | SH | SOLE | 0 | 0 | 215,223 | ||
KELLOGG CO | COM | 487836108 | 23,450 | 366,858 | SH | SOLE | 0 | 0 | 366,858 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,593 | 79,981 | SH | SOLE | 0 | 0 | 79,981 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,241 | 23,799 | SH | SOLE | 0 | 0 | 23,799 | ||
LAKELAND BANCORP INC | COM | 511637100 | 474 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
LONGEVERON INC | COM | 54303L104 | 305 | 86,400 | SH | SOLE | 0 | 0 | 86,400 | ||
M & T BK CORP | COM | 55261F104 | 11,085 | 74,227 | SH | SOLE | 0 | 0 | 74,227 | ||
MERCK & CO INC | COM | 58933Y105 | 13,144 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | ||
MICROSOFT CORP | COM | 594918104 | 45,287 | 160,638 | SH | SOLE | 0 | 0 | 160,638 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,277 | 156,991 | SH | SOLE | 0 | 0 | 156,991 | ||
PEPSICO INC | COM | 713448108 | 17,083 | 113,577 | SH | SOLE | 0 | 0 | 113,577 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 17,226 | 238,058 | SH | SOLE | 0 | 0 | 238,058 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,693 | 64,880 | SH | SOLE | 0 | 0 | 64,880 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 387 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
QUALCOMM INC | COM | 747525103 | 21,040 | 163,125 | SH | SOLE | 0 | 0 | 163,125 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,169 | 140,642 | SH | SOLE | 0 | 0 | 140,642 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,620 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 477 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
STATE STR CORP | COM | 857477103 | 11,862 | 140,013 | SH | SOLE | 0 | 0 | 140,013 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,362 | 97,373 | SH | SOLE | 0 | 0 | 97,373 | ||
TESLA INC | COM | 88160R101 | 809 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,606 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23,134 | 394,440 | SH | SOLE | 0 | 0 | 394,440 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 408 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,950 | 436,578 | SH | SOLE | 0 | 0 | 436,578 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 969 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 691 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,536 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,327 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 543 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,702 | 33,716 | SH | SOLE | 0 | 0 | 33,716 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,825 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,876 | 238,397 | SH | SOLE | 0 | 0 | 238,397 | ||
VIACOMCBS INC | CL B | 92556H206 | 14,081 | 356,394 | SH | SOLE | 0 | 0 | 356,394 | ||
WALMART INC | COM | 931142103 | 249 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,657 | 251,164 | SH | SOLE | 0 | 0 | 251,164 |