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 | 22,677 | 148,058 | SH | SOLE | 0 | 0 | 148,058 | ||
AFLAC INC | COM | 001055102 | 343 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,841 | 49,241 | SH | SOLE | 0 | 0 | 49,241 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 251 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,681 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
AMAZON COM INC | COM | 023135106 | 569 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,864 | 113,239 | SH | SOLE | 0 | 0 | 113,239 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMGEN INC | COM | 031162100 | 14,161 | 58,204 | SH | SOLE | 0 | 0 | 58,204 | ||
APPLE INC | COM | 037833100 | 18,470 | 135,093 | SH | SOLE | 0 | 0 | 135,093 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,587 | 565,496 | SH | SOLE | 0 | 0 | 565,496 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,535 | 46,788 | SH | SOLE | 0 | 0 | 46,788 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
BOEING CO | COM | 097023105 | 220 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,346 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 515 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 574 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 6 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 23,566 | 552,674 | SH | SOLE | 0 | 0 | 552,674 | ||
COCA COLA CO | COM | 191216100 | 8,585 | 136,464 | SH | SOLE | 0 | 0 | 136,464 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,118 | 742,048 | SH | SOLE | 0 | 0 | 742,048 | ||
COMPUGEN LTD | ORD | M25722105 | 178 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
CVS HEALTH CORP | COM | 126650100 | 27,705 | 298,996 | SH | SOLE | 0 | 0 | 298,996 | ||
EBAY INC. | COM | 278642103 | 8,422 | 202,115 | SH | SOLE | 0 | 0 | 202,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 397 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
FEDEX CORP | COM | 31428X106 | 13,270 | 58,535 | SH | SOLE | 0 | 0 | 58,535 | ||
FISERV INC | COM | 337738108 | 7,838 | 88,099 | SH | SOLE | 0 | 0 | 88,099 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,960 | 22,419 | SH | SOLE | 0 | 0 | 22,419 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,323 | 167,009 | SH | SOLE | 0 | 0 | 167,009 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,937 | 43,556 | SH | SOLE | 0 | 0 | 43,556 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 606 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 422 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 504 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 710 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 226 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,279 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,157 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 509 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 432 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,509 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 680 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,020 | 222,179 | SH | SOLE | 0 | 0 | 222,179 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,351 | 83,987 | SH | SOLE | 0 | 0 | 83,987 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,713 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
LAKELAND BANCORP INC | COM | 511637100 | 393 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
M & T BK CORP | COM | 55261F104 | 13,785 | 86,484 | SH | SOLE | 0 | 0 | 86,484 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 83 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,815 | 176,215 | SH | SOLE | 0 | 0 | 176,215 | ||
MERCK & CO INC | COM | 58933Y105 | 444 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,925 | 67,750 | SH | SOLE | 0 | 0 | 67,750 | ||
MICROSOFT CORP | COM | 594918104 | 41,361 | 161,046 | SH | SOLE | 0 | 0 | 161,046 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,330 | 188,398 | SH | SOLE | 0 | 0 | 188,398 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,165 | 654,972 | SH | SOLE | 0 | 0 | 654,972 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,226 | 175,052 | SH | SOLE | 0 | 0 | 175,052 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,205 | 77,361 | SH | SOLE | 0 | 0 | 77,361 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 330 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
QUALCOMM INC | COM | 747525103 | 24,948 | 195,302 | SH | SOLE | 0 | 0 | 195,302 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,902 | 137,067 | SH | SOLE | 0 | 0 | 137,067 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 601 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,401 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 495 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 337 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
STARBUCKS CORP | COM | 855244109 | 8,855 | 115,924 | SH | SOLE | 0 | 0 | 115,924 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,710 | 103,488 | SH | SOLE | 0 | 0 | 103,488 | ||
TESLA INC | COM | 88160R101 | 612 | 909 | SH | SOLE | 0 | 0 | 909 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,854 | 44,606 | SH | SOLE | 0 | 0 | 44,606 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,212 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,197 | 510,158 | SH | SOLE | 0 | 0 | 510,158 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,886 | 128,439 | SH | SOLE | 0 | 0 | 128,439 | ||
US BANCORP DEL | COM NEW | 902973304 | 23,504 | 510,745 | SH | SOLE | 0 | 0 | 510,745 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 697 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,364 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,431 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 365 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,977 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 507 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,356 | 57,750 | SH | SOLE | 0 | 0 | 57,750 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,071 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,675 | 170,930 | SH | SOLE | 0 | 0 | 170,930 | ||
WALMART INC | COM | 931142103 | 217 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,889 | 252,464 | SH | SOLE | 0 | 0 | 252,464 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,896 | 103,715 | SH | SOLE | 0 | 0 | 103,715 |