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 | 31,584 | 233,263 | SH | SOLE | 0 | 0 | 233,263 | ||
AFLAC INC | COM | 001055102 | 362 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,506 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
AMAZON COM INC | COM | 023135106 | 874 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,476 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 454 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMGEN INC | COM | 031162100 | 12,108 | 53,822 | SH | SOLE | 0 | 0 | 53,822 | ||
APPLE INC | COM | 037833100 | 22,292 | 125,539 | SH | SOLE | 0 | 0 | 125,539 | ||
AT&T INC | COM | 00206R102 | 251 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,715 | 184,486 | SH | SOLE | 0 | 0 | 184,486 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,030 | 47,835 | SH | SOLE | 0 | 0 | 47,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
BOEING CO | COM | 097023105 | 325 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 510 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 922 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,600 | 124,415 | SH | SOLE | 0 | 0 | 124,415 | ||
CINEDIGM CORP | COM NEW | 172406209 | 14 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 30,521 | 481,633 | SH | SOLE | 0 | 0 | 481,633 | ||
COCA COLA CO | COM | 191216100 | 24,408 | 412,234 | SH | SOLE | 0 | 0 | 412,234 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,562 | 527,747 | SH | SOLE | 0 | 0 | 527,747 | ||
COMPUGEN LTD | ORD | M25722105 | 422 | 98,236 | SH | SOLE | 0 | 0 | 98,236 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,544 | 100,141 | SH | SOLE | 0 | 0 | 100,141 | ||
CVS HEALTH CORP | COM | 126650100 | 35,554 | 344,651 | SH | SOLE | 0 | 0 | 344,651 | ||
DANAHER CORPORATION | COM | 235851102 | 243 | 739 | SH | SOLE | 0 | 0 | 739 | ||
EBAY INC. | COM | 278642103 | 11,727 | 176,346 | SH | SOLE | 0 | 0 | 176,346 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
FEDEX CORP | COM | 31428X106 | 15,427 | 59,646 | SH | SOLE | 0 | 0 | 59,646 | ||
FISERV INC | COM | 337738108 | 12,638 | 121,765 | SH | SOLE | 0 | 0 | 121,765 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,582 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
GENERAL MLS INC | COM | 370334104 | 10,155 | 150,710 | SH | SOLE | 0 | 0 | 150,710 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,901 | 329,171 | SH | SOLE | 0 | 0 | 329,171 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,869 | 41,483 | SH | SOLE | 0 | 0 | 41,483 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 852 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 340 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 539 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 863 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,710 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,106 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 394 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 449 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,376 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
JOHNSON & JOHNSON | COM | 478160104 | 649 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,153 | 215,682 | SH | SOLE | 0 | 0 | 215,682 | ||
KELLOGG CO | COM | 487836108 | 21,918 | 340,234 | SH | SOLE | 0 | 0 | 340,234 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,605 | 81,199 | SH | SOLE | 0 | 0 | 81,199 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,038 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
LAKELAND BANCORP INC | COM | 511637100 | 510 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
M & T BK CORP | COM | 55261F104 | 11,655 | 75,886 | SH | SOLE | 0 | 0 | 75,886 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 143 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
MERCK & CO INC | COM | 58933Y105 | 12,617 | 164,624 | SH | SOLE | 0 | 0 | 164,624 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,339 | 42,632 | SH | SOLE | 0 | 0 | 42,632 | ||
MICROSOFT CORP | COM | 594918104 | 53,419 | 158,833 | SH | SOLE | 0 | 0 | 158,833 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,318 | 156,047 | SH | SOLE | 0 | 0 | 156,047 | ||
PEPSICO INC | COM | 713448108 | 14,180 | 81,630 | SH | SOLE | 0 | 0 | 81,630 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,085 | 65,254 | SH | SOLE | 0 | 0 | 65,254 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 369 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
QUALCOMM INC | COM | 747525103 | 29,795 | 162,931 | SH | SOLE | 0 | 0 | 162,931 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,328 | 144,493 | SH | SOLE | 0 | 0 | 144,493 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 610 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,868 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 538 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
STATE STR CORP | COM | 857477103 | 12,930 | 139,028 | SH | SOLE | 0 | 0 | 139,028 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,585 | 96,596 | SH | SOLE | 0 | 0 | 96,596 | ||
TESLA INC | COM | 88160R101 | 1,050 | 994 | SH | SOLE | 0 | 0 | 994 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,587 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23,423 | 400,045 | SH | SOLE | 0 | 0 | 400,045 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,654 | 86,515 | SH | SOLE | 0 | 0 | 86,515 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,009 | 445,240 | SH | SOLE | 0 | 0 | 445,240 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 972 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 764 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 882 | SH | SOLE | 0 | 0 | 882 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,470 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,531 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 590 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,528 | 49,517 | SH | SOLE | 0 | 0 | 49,517 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,311 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,086 | 232,602 | SH | SOLE | 0 | 0 | 232,602 | ||
VIACOMCBS INC | CL B | 92556H206 | 11,479 | 380,351 | SH | SOLE | 0 | 0 | 380,351 | ||
WALMART INC | COM | 931142103 | 258 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,029 | 250,699 | SH | SOLE | 0 | 0 | 250,699 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,845 | 77,492 | SH | SOLE | 0 | 0 | 77,492 |