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 |
ABB LTD | SPONSORED ADR | 000375204 | 706 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 49,214 | 349,682 | SH | SOLE | 349,682 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 34,425 | 254,247 | SH | SOLE | 254,247 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 20,863 | 313,589 | SH | SOLE | 313,589 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,478 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,830 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
AIRBNB INC CL A | COM CL A | 009066101 | 2,854 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 55,203 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 9,992 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 916 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,247 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 588 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 513 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,328 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,416 | 424,709 | SH | SOLE | 424,709 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 475 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 422 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 415 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17,409 | 391,304 | SH | SOLE | 391,304 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,530 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 38,117 | 127,480 | SH | SOLE | 127,480 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,077 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 118 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 269 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 676 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,528 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 37,566 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 997 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,516 | 80,895 | SH | SOLE | 80,895 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,548 | 70,061 | SH | SOLE | 70,061 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 22,848 | 421,234 | SH | SOLE | 421,234 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,081 | 58,437 | SH | SOLE | 58,437 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 373 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 843 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,357 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 882 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 429 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,231 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 879 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 7,446 | 157,580 | SH | SOLE | 157,580 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,728 | 113,629 | SH | SOLE | 113,629 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 2,661 | 123,667 | SH | SOLE | 123,667 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 9,197 | 200,064 | SH | SOLE | 200,064 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 529 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 65 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 479 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 775 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,473 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
CRICUT INC CL A | COM CL A | 22658D100 | 1,514 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 1,024 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 462 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,191 | 302,355 | SH | SOLE | 302,355 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,293 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 1,963 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,985 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,766 | 72,009 | SH | SOLE | 72,009 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 334 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 395 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 5,370 | 375,800 | SH | SOLE | 375,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 591 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 368 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 679 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 360 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 506 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 959 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 4,160 | 293,166 | SH | SOLE | 293,166 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,844 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,561 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 1,984 | 98,295 | SH | SOLE | 98,295 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,557 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 555 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 906 | 52,259 | SH | SOLE | 52,259 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 870 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 287 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,474 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 218 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,225 | 155,282 | SH | SOLE | 155,282 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 262 | 730 | SH | SOLE | 730 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,624 | 1,060,374 | SH | SOLE | 1,060,374 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,037 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604301 | 1,065 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,793 | 66,015 | SH | SOLE | 66,015 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COM | 37733W105 | 4,033 | 91,441 | SH | SOLE | 91,441 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,752 | 77,772 | SH | SOLE | 77,772 | 0 | 0 | ||
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 9,382 | 287,073 | SH | SOLE | 287,073 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 654 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 2,831 | 179,525 | SH | SOLE | 179,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,516 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 14,221 | 68,201 | SH | SOLE | 68,201 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 1,845 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 16,597 | 242,895 | SH | SOLE | 242,895 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 839 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,745 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,642 | 31,877 | SH | SOLE | 31,877 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,228 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 34,520 | 122,351 | SH | SOLE | 122,351 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,337 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 403 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 302 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 334 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 648 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 507 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,291 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 741 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,208 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 255 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 793 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,873 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 11,246 | 71,017 | SH | SOLE | 71,017 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,368 | 372,373 | SH | SOLE | 372,373 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,633 | 143,655 | SH | SOLE | 143,655 | 0 | 0 | ||
LAUDER ESTEE COS | CL A | 518439104 | 2,779 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,349 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,346 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 744 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 73 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,367 | 28,134 | SH | SOLE | 28,134 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 708 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 668 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,363 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 11,134 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 39 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 984 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,431 | 187,826 | SH | SOLE | 187,826 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,589 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 43,307 | 128,756 | SH | SOLE | 128,756 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 102 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 58 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,325 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,968 | 182,160 | SH | SOLE | 182,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,092 | 205,434 | SH | SOLE | 205,434 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 759 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 826 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,331 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 316 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,542 | 87,248 | SH | SOLE | 87,248 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,245 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 281 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 420 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 55,988 | 190,363 | SH | SOLE | 190,363 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 386 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 957 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,656 | 200,760 | SH | SOLE | 200,760 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 16,221 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,457 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,287 | 81,063 | SH | SOLE | 81,063 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,597 | 355,857 | SH | SOLE | 355,857 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,172 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,391 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 503 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,037 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,801 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 414 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 713 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,844 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,544 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 427 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,435 | 78,934 | SH | SOLE | 78,934 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,533 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,937 | 359,478 | SH | SOLE | 359,478 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 884 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RH | COM | 74967X103 | 1,096 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COM | 773903109 | 430 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 346 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 9,083 | 227,935 | SH | SOLE | 227,935 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 308 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 484 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 546 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 13,498 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 515 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,197 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 258 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,463 | 661,775 | SH | SOLE | 661,775 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 921 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,069 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 183 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,980 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 537 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 250 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 380 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 561 | 531 | SH | SOLE | 531 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,152 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 6,517 | 85,836 | SH | SOLE | 85,836 | 0 | 0 | ||
TOLL BROS INC | COM | 889478103 | 1,358 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,024 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 635 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 25,124 | 581,308 | SH | SOLE | 581,308 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 784 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,210 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 883 | 37,084 | SH | SOLE | 37,084 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,420 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 516 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,363 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,112 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 423 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,350 | 219,385 | SH | SOLE | 219,385 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,175 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 377 | 863 | SH | SOLE | 863 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 560 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 368 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 419 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,820 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 8,460 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 15,859 | 305,206 | SH | SOLE | 305,206 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,926 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,061 | 202,689 | SH | SOLE | 202,689 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 773 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 14,816 | 68,368 | SH | SOLE | 68,368 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 11,135 | 71,890 | SH | SOLE | 71,890 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 330 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,868 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 574 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,532 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 577 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,804 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 4,683 | 731,775 | SH | SOLE | 731,775 | 0 | 0 |