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 | 28,998 | 178,882 | SH | SOLE | 0 | 0 | 178,882 | ||
AFLAC INC | COM | 001055102 | 399 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 317 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,740 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
AMAZON COM INC | COM | 023135106 | 864 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,264 | 112,902 | SH | SOLE | 0 | 0 | 112,902 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 519 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMGEN INC | COM | 031162100 | 14,195 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
APPLE INC | COM | 037833100 | 22,337 | 127,926 | SH | SOLE | 0 | 0 | 127,926 | ||
AT&T INC | COM | 00206R102 | 215 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,070 | 263,357 | SH | SOLE | 0 | 0 | 263,357 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,732 | 47,866 | SH | SOLE | 0 | 0 | 47,866 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 955 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
BOEING CO | COM | 097023105 | 309 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 834 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
CINEDIGM CORP | COM NEW | 172406209 | 10 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 27,860 | 499,635 | SH | SOLE | 0 | 0 | 499,635 | ||
COCA COLA CO | COM | 191216100 | 21,217 | 342,215 | SH | SOLE | 0 | 0 | 342,215 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 201 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,110 | 600,383 | SH | SOLE | 0 | 0 | 600,383 | ||
COMPUGEN LTD | ORD | M25722105 | 316 | 98,236 | SH | SOLE | 0 | 0 | 98,236 | ||
CVS HEALTH CORP | COM | 126650100 | 30,256 | 298,942 | SH | SOLE | 0 | 0 | 298,942 | ||
DANAHER CORPORATION | COM | 235851102 | 217 | 739 | SH | SOLE | 0 | 0 | 739 | ||
EBAY INC. | COM | 278642103 | 10,228 | 178,630 | SH | SOLE | 0 | 0 | 178,630 | ||
EXXON MOBIL CORP | COM | 30231G102 | 467 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
FEDEX CORP | COM | 31428X106 | 13,878 | 59,975 | SH | SOLE | 0 | 0 | 59,975 | ||
FISERV INC | COM | 337738108 | 12,463 | 122,914 | SH | SOLE | 0 | 0 | 122,914 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,451 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,580 | 362,989 | SH | SOLE | 0 | 0 | 362,989 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,896 | 42,095 | SH | SOLE | 0 | 0 | 42,095 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 784 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 315 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 557 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 828 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 228 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,596 | 21,689 | SH | SOLE | 0 | 0 | 21,689 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,641 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 217 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 383 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 520 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,539 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 673 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,769 | 218,372 | SH | SOLE | 0 | 0 | 218,372 | ||
KELLOGG CO | COM | 487836108 | 23,969 | 371,665 | SH | SOLE | 0 | 0 | 371,665 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,394 | 84,397 | SH | SOLE | 0 | 0 | 84,397 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,886 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
LAKELAND BANCORP INC | COM | 511637100 | 449 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
M & T BK CORP | COM | 55261F104 | 13,971 | 82,422 | SH | SOLE | 0 | 0 | 82,422 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 66 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,245 | 119,377 | SH | SOLE | 0 | 0 | 119,377 | ||
MERCK & CO INC | COM | 58933Y105 | 13,870 | 169,043 | SH | SOLE | 0 | 0 | 169,043 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,021 | 58,560 | SH | SOLE | 0 | 0 | 58,560 | ||
MICROSOFT CORP | COM | 594918104 | 49,654 | 161,051 | SH | SOLE | 0 | 0 | 161,051 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,640 | 156,063 | SH | SOLE | 0 | 0 | 156,063 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,130 | 453,042 | SH | SOLE | 0 | 0 | 453,042 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,652 | 74,812 | SH | SOLE | 0 | 0 | 74,812 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 350 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,234 | 66,326 | SH | SOLE | 0 | 0 | 66,326 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 345 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
QUALCOMM INC | COM | 747525103 | 27,694 | 181,218 | SH | SOLE | 0 | 0 | 181,218 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,921 | 143,337 | SH | SOLE | 0 | 0 | 143,337 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 644 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,835 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 534 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 352 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
STATE STR CORP | COM | 857477103 | 12,097 | 138,856 | SH | SOLE | 0 | 0 | 138,856 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,459 | 102,755 | SH | SOLE | 0 | 0 | 102,755 | ||
TESLA INC | COM | 88160R101 | 1,087 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,504 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,287 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
TRUIST FINL CORP | COM | 89832Q109 | 23,770 | 419,232 | SH | SOLE | 0 | 0 | 419,232 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,830 | 127,942 | SH | SOLE | 0 | 0 | 127,942 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,954 | 488,308 | SH | SOLE | 0 | 0 | 488,308 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 880 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 693 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210 | 882 | SH | SOLE | 0 | 0 | 882 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,766 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,386 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 562 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,601 | 54,153 | SH | SOLE | 0 | 0 | 54,153 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,357 | 29,909 | SH | SOLE | 0 | 0 | 29,909 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,459 | 283,852 | SH | SOLE | 0 | 0 | 283,852 | ||
WALMART INC | COM | 931142103 | 266 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,183 | 251,408 | SH | SOLE | 0 | 0 | 251,408 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,595 | 90,659 | SH | SOLE | 0 | 0 | 90,659 |