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 |
ABBOTT LABS | COM | 002824100 | 6,346 | 75,845 | SH | SOLE | 75,845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 450 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,481 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 824 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 4,582 | 568,529 | SH | SOLE | 568,529 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,363 | 215,241 | SH | SOLE | 215,241 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,667 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 201 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 359 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,840 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 882 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 349 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,493 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,276 | 348,272 | SH | SOLE | 348,272 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 804 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,031 | 103,140 | SH | SOLE | 103,140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,638 | 73,633 | SH | SOLE | 73,633 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 437 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 564 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 503 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,697 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 664 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,293 | 91,245 | SH | SOLE | 91,245 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 437 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 498 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,756 | 75,047 | SH | SOLE | 75,047 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 73 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 58 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 651 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 214 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,139 | 62,908 | SH | SOLE | 62,908 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 808 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,714 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 439 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,619 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,049 | 212,380 | SH | SOLE | 212,380 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,048 | 69,603 | SH | SOLE | 69,603 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,288 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 624 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 472 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,933 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 265 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,575 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 271 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 71 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 393 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 2,140 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,765 | 53,255 | SH | SOLE | 53,255 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 613 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 223 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 410 | 24,883 | SH | SOLE | 24,883 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,034 | 133,669 | SH | SOLE | 133,669 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 530 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,105 | 34,256 | SH | SOLE | 34,256 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,369 | 97,015 | SH | SOLE | 97,015 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,467 | 140,272 | SH | SOLE | 140,272 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 716 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 528 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 606 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 251 | 165 | SH | SOLE | 165 | 0 | 0 |