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 | 25,027 | 231,260 | SH | SOLE | 0 | 0 | 231,260 | ||
AFLAC INC | COM | 001055102 | 317 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,272 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
AMAZON COM INC | COM | 023135106 | 780 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
AMGEN INC | COM | 031162100 | 4,138 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
APPLE INC | COM | 037833100 | 14,727 | 120,564 | SH | SOLE | 0 | 0 | 120,564 | ||
AT&T INC | COM | 00206R102 | 10,962 | 362,133 | SH | SOLE | 0 | 0 | 362,133 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,721 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 697 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
BOEING CO | COM | 097023105 | 338 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 515 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,115 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,516 | 128,986 | SH | SOLE | 0 | 0 | 128,986 | ||
CINEDIGM CORP | COM NEW | 172406209 | 21 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 24,645 | 476,601 | SH | SOLE | 0 | 0 | 476,601 | ||
COCA COLA CO | COM | 191216100 | 20,091 | 381,165 | SH | SOLE | 0 | 0 | 381,165 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 209 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,542 | 324,198 | SH | SOLE | 0 | 0 | 324,198 | ||
COMPUGEN LTD | ORD | M25722105 | 919 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,221 | 109,901 | SH | SOLE | 0 | 0 | 109,901 | ||
CVS HEALTH CORP | COM | 126650100 | 25,776 | 342,634 | SH | SOLE | 0 | 0 | 342,634 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,736 | 80,144 | SH | SOLE | 0 | 0 | 80,144 | ||
EBAY INC. | COM | 278642103 | 11,204 | 182,946 | SH | SOLE | 0 | 0 | 182,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 563 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
FACEBOOK INC | CL A | 30303M102 | 12,451 | 42,275 | SH | SOLE | 0 | 0 | 42,275 | ||
FEDEX CORP | COM | 31428X106 | 13,940 | 49,079 | SH | SOLE | 0 | 0 | 49,079 | ||
FISERV INC | COM | 337738108 | 5,767 | 48,444 | SH | SOLE | 0 | 0 | 48,444 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,957 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
GENERAL MLS INC | COM | 370334104 | 9,094 | 148,304 | SH | SOLE | 0 | 0 | 148,304 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,667 | 350,715 | SH | SOLE | 0 | 0 | 350,715 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,243 | 43,558 | SH | SOLE | 0 | 0 | 43,558 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 317 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,133 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 236 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,977 | 58,051 | SH | SOLE | 0 | 0 | 58,051 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 672 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,884 | 34,462 | SH | SOLE | 0 | 0 | 34,462 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 313 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,166 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 300 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,634 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,509 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,367 | 105,734 | SH | SOLE | 0 | 0 | 105,734 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,183 | 62,362 | SH | SOLE | 0 | 0 | 62,362 | ||
JOHNSON & JOHNSON | COM | 478160104 | 696 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,912 | 216,200 | SH | SOLE | 0 | 0 | 216,200 | ||
KELLOGG CO | COM | 487836108 | 23,062 | 364,330 | SH | SOLE | 0 | 0 | 364,330 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,070 | 65,227 | SH | SOLE | 0 | 0 | 65,227 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,844 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
LAKELAND BANCORP INC | COM | 511637100 | 468 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
LONGEVERON INC | COM | 54303L104 | 198 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
M & T BK CORP | COM | 55261F104 | 7,432 | 49,023 | SH | SOLE | 0 | 0 | 49,023 | ||
MERCK & CO. INC | COM | 58933Y105 | 10,937 | 141,878 | SH | SOLE | 0 | 0 | 141,878 | ||
METLIFE INC | COM | 59156R108 | 4,573 | 75,230 | SH | SOLE | 0 | 0 | 75,230 | ||
MICROSOFT CORP | COM | 594918104 | 38,494 | 163,269 | SH | SOLE | 0 | 0 | 163,269 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,996 | 136,606 | SH | SOLE | 0 | 0 | 136,606 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,485 | 160,767 | SH | SOLE | 0 | 0 | 160,767 | ||
PEPSICO INC | COM | 713448108 | 16,078 | 113,668 | SH | SOLE | 0 | 0 | 113,668 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 501 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19,025 | 233,867 | SH | SOLE | 0 | 0 | 233,867 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,071 | 63,117 | SH | SOLE | 0 | 0 | 63,117 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
QUALCOMM INC | COM | 747525103 | 18,001 | 135,761 | SH | SOLE | 0 | 0 | 135,761 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,827 | 140,761 | SH | SOLE | 0 | 0 | 140,761 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,468 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 450 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
STATE STR CORP | COM | 857477103 | 11,642 | 138,583 | SH | SOLE | 0 | 0 | 138,583 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,755 | 98,793 | SH | SOLE | 0 | 0 | 98,793 | ||
TESLA INC | COM | 88160R101 | 697 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,962 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,283 | 364,939 | SH | SOLE | 0 | 0 | 364,939 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 420 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 404 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,066 | 417,031 | SH | SOLE | 0 | 0 | 417,031 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 264 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 535 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 651 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 383 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 329 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,132 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,185 | 209,539 | SH | SOLE | 0 | 0 | 209,539 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,084 | 134,898 | SH | SOLE | 0 | 0 | 134,898 | ||
WALMART INC | COM | 931142103 | 242 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,864 | 252,472 | SH | SOLE | 0 | 0 | 252,472 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,430 | 65,152 | SH | SOLE | 0 | 0 | 65,152 |