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 | 24,410 | 227,811 | SH | SOLE | 0 | 0 | 227,811 | ||
AFLAC INC | COM | 001055102 | 276 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 219 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,706 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
AMAZON COM INC | COM | 023135106 | 821 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 346 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
APPLE INC | COM | 037833100 | 16,061 | 121,045 | SH | SOLE | 0 | 0 | 121,045 | ||
AT&T INC | COM | 00206R102 | 9,938 | 345,536 | SH | SOLE | 0 | 0 | 345,536 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
BOEING CO | COM | 097023105 | 284 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 661 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,551 | 76,387 | SH | SOLE | 0 | 0 | 76,387 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,813 | 128,037 | SH | SOLE | 0 | 0 | 128,037 | ||
CINEDIGM CORP | COM NEW | 172406209 | 8 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 21,297 | 475,908 | SH | SOLE | 0 | 0 | 475,908 | ||
COCA COLA CO | COM | 191216100 | 13,024 | 237,488 | SH | SOLE | 0 | 0 | 237,488 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,122 | 288,597 | SH | SOLE | 0 | 0 | 288,597 | ||
COMPUGEN LTD | ORD | M25722105 | 1,278 | 105,500 | SH | SOLE | 0 | 0 | 105,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,305 | 87,240 | SH | SOLE | 0 | 0 | 87,240 | ||
CVS HEALTH CORP | COM | 126650100 | 22,806 | 333,916 | SH | SOLE | 0 | 0 | 333,916 | ||
DISNEY WALT CO | COM | 254687106 | 207 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,851 | 74,830 | SH | SOLE | 0 | 0 | 74,830 | ||
EATON CORP PLC | SHS | G29183103 | 4,769 | 39,692 | SH | SOLE | 0 | 0 | 39,692 | ||
EBAY INC. | COM | 278642103 | 9,442 | 187,893 | SH | SOLE | 0 | 0 | 187,893 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 71 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
EXXON MOBIL CORP | COM | 30231G102 | 440 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
FACEBOOK INC | CL A | 30303M102 | 11,515 | 42,155 | SH | SOLE | 0 | 0 | 42,155 | ||
FEDEX CORP | COM | 31428X106 | 12,857 | 49,524 | SH | SOLE | 0 | 0 | 49,524 | ||
FISERV INC | COM | 337738108 | 2,512 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 550 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
GENERAL MLS INC | COM | 370334104 | 8,146 | 138,535 | SH | SOLE | 0 | 0 | 138,535 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,495 | 300,285 | SH | SOLE | 0 | 0 | 300,285 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,785 | 44,688 | SH | SOLE | 0 | 0 | 44,688 | ||
HOME DEPOT INC | COM | 437076102 | 4,337 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,004 | 47,697 | SH | SOLE | 0 | 0 | 47,697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 308 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 342 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,115 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 237 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,763 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 609 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,020 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 288 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,212 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,218 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 552 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,513 | 13,996 | SH | SOLE | 0 | 0 | 13,996 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,856 | 75,924 | SH | SOLE | 0 | 0 | 75,924 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,887 | 36,976 | SH | SOLE | 0 | 0 | 36,976 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,125 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,358 | 215,300 | SH | SOLE | 0 | 0 | 215,300 | ||
KELLOGG CO | COM | 487836108 | 20,953 | 336,704 | SH | SOLE | 0 | 0 | 336,704 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,259 | 61,252 | SH | SOLE | 0 | 0 | 61,252 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,852 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
LAKELAND BANCORP INC | COM | 511637100 | 341 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
M & T BK CORP | COM | 55261F104 | 2,965 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,893 | 120,937 | SH | SOLE | 0 | 0 | 120,937 | ||
METLIFE INC | COM | 59156R108 | 20,401 | 434,531 | SH | SOLE | 0 | 0 | 434,531 | ||
MICROSOFT CORP | COM | 594918104 | 36,836 | 165,614 | SH | SOLE | 0 | 0 | 165,614 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,195 | 140,155 | SH | SOLE | 0 | 0 | 140,155 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,409 | 210,254 | SH | SOLE | 0 | 0 | 210,254 | ||
OPKO HEALTH INC | COM | 68375N103 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 9,395 | 63,348 | SH | SOLE | 0 | 0 | 63,348 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 506 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,591 | 82,438 | SH | SOLE | 0 | 0 | 82,438 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,236 | 61,988 | SH | SOLE | 0 | 0 | 61,988 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 453 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
QUALCOMM INC | COM | 747525103 | 20,311 | 133,324 | SH | SOLE | 0 | 0 | 133,324 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,054 | 139,877 | SH | SOLE | 0 | 0 | 139,877 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 404 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
STATE STR CORP | COM | 857477103 | 10,241 | 140,713 | SH | SOLE | 0 | 0 | 140,713 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,159 | 100,431 | SH | SOLE | 0 | 0 | 100,431 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,173 | 21,840 | SH | SOLE | 0 | 0 | 21,840 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,313 | 361,212 | SH | SOLE | 0 | 0 | 361,212 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,928 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,359 | 115,032 | SH | SOLE | 0 | 0 | 115,032 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 264 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 613 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 342 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 877 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,053 | 171,118 | SH | SOLE | 0 | 0 | 171,118 | ||
VIACOMCBS INC | CL B | 92556H206 | 14,320 | 384,328 | SH | SOLE | 0 | 0 | 384,328 | ||
WALMART INC | COM | 931142103 | 257 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,623 | 252,596 | SH | SOLE | 0 | 0 | 252,596 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,675 | 69,278 | SH | SOLE | 0 | 0 | 69,278 |