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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,406 | 50,291 | SH | SOLE | 50,291 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 44,942 | 410,470 | SH | SOLE | 410,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,605 | 276,294 | SH | SOLE | 276,294 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 5,726 | 276,225 | SH | SOLE | 276,225 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 32,376 | 348,694 | SH | SOLE | 348,694 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 27,305 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,621 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 5,755 | 108,885 | SH | SOLE | 108,885 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,530 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 594 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,787 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 42,899 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 6,251 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 13,299 | 109,195 | SH | SOLE | 109,195 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 865 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,901 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 582 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 280 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 16,751 | 72,854 | SH | SOLE | 72,854 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,015 | 467,368 | SH | SOLE | 467,368 | 0 | 0 | ||
ARTISAN INTERNATIONAL FD-INV | CL A | 04314H204 | 348 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,445 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 9,418 | 310,718 | SH | SOLE | 310,718 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,623 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 32,594 | 140,570 | SH | SOLE | 140,570 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,895 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 346 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUALITY FD | COM | 09254X101 | 245 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 853 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 465 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,481 | 56,126 | SH | SOLE | 56,126 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,149 | 71,141 | SH | SOLE | 71,141 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 767 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,045 | 167,745 | SH | SOLE | 167,745 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,330 | 56,752 | SH | SOLE | 56,752 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 600 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,425 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,137 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 555 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 590 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,021 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 852 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 379 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,496 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 2,231 | 131,542 | SH | SOLE | 131,542 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,068 | 263,275 | SH | SOLE | 263,275 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 751 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 282 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,584 | 565,935 | SH | SOLE | 565,935 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 182 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 36 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 446 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 912 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,808 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 869 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 510 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,779 | 274,956 | SH | SOLE | 274,956 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 1,389 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 402 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 455 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 5,713 | 406,050 | SH | SOLE | 406,050 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 668 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 686 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,949 | 55,534 | SH | SOLE | 55,534 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 272 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 452 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,649 | 184,187 | SH | SOLE | 184,187 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,237 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 1,435 | 98,295 | SH | SOLE | 98,295 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,220 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 108 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 563 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 566 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 763 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,833 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,794 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 32,714 | 119,762 | SH | SOLE | 119,762 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,741 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 141 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6,692 | 1,067,314 | SH | SOLE | 1,067,314 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 822 | 76,096 | SH | SOLE | 76,096 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 386 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 968 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COM | 37733W105 | 3,524 | 95,752 | SH | SOLE | 95,752 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,575 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 593 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,442 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 14,672 | 68,980 | SH | SOLE | 68,980 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 1,645 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 15,721 | 206,962 | SH | SOLE | 206,962 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 697 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,456 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,750 | 55,201 | SH | SOLE | 55,201 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,612 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 257 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 25,473 | 142,175 | SH | SOLE | 142,175 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,053 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 435 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,721 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQ ETF | CORE HIGH DV ETF | 46429B663 | 563 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,309 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 430 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 437 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 680 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 610 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,309 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,404 | 58,267 | SH | SOLE | 58,267 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 267 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,623 | 450,747 | SH | SOLE | 450,747 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,752 | 146,823 | SH | SOLE | 146,823 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 260 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 264 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
LAUDER ESTEE COS | CL A | 518439104 | 2,260 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 59 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 9,866 | 158,545 | SH | SOLE | 158,545 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 352 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 11,089 | 268,099 | SH | SOLE | 268,099 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 310 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 888 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 29,148 | 248,827 | SH | SOLE | 248,827 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,556 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,620 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 105 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 61 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,461 | 342,925 | SH | SOLE | 342,925 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,326 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,509 | 206,295 | SH | SOLE | 206,295 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,112 | 229,801 | SH | SOLE | 229,801 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 322 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 830 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,560 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,598 | 96,120 | SH | SOLE | 96,120 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,260 | 833,885 | SH | SOLE | 833,885 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,157 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 303 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 262 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,524 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27,253 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 402 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 10,585 | 29,785 | SH | SOLE | 29,785 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 2,534 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,885 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,335 | 322,287 | SH | SOLE | 322,287 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,534 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,506 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 484 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,510 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 411 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 830 | 29,444 | SH | SOLE | 29,444 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 158 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 14,935 | 107,339 | SH | SOLE | 107,339 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 974 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 400 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,361 | 113,960 | SH | SOLE | 113,960 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,089 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,061 | 213,060 | SH | SOLE | 213,060 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27,837 | 389,269 | SH | SOLE | 389,269 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,172 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,514 | 74,885 | SH | SOLE | 74,885 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,005 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 280 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 8,657 | 172,975 | SH | SOLE | 172,975 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 1,797 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 534 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 430 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,802 | 482,704 | SH | SOLE | 482,704 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 5,296 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,162 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,268 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 655 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,078 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,395 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,398 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,800 | 128,998 | SH | SOLE | 128,998 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 432 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 274 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 284 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,059 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 4,856 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
TOLL BROS INC | COM | 889478103 | 542 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,222 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,468 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 872 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 38,282 | 706,967 | SH | SOLE | 706,967 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 358 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,691 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 466 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 3,518 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 934 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,169 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 285 | 829 | SH | SOLE | 829 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 377 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 7,377 | 37,903 | SH | SOLE | 37,903 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 18,025 | 306,805 | SH | SOLE | 306,805 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,638 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,667 | 303,550 | SH | SOLE | 303,550 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 296 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 333 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 21,340 | 97,562 | SH | SOLE | 97,562 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 14,024 | 77,405 | SH | SOLE | 77,405 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 494 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 482 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,249 | 13,588 | SH | SOLE | 13,588 | 0 | 0 |