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 | 4,720 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 489 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,283 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 449 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 771 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 6,343 | 605,811 | SH | SOLE | 605,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,658 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 596 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 733 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 893 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 247 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,266 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 215 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 506 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 383 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 3,652 | 89,424 | SH | SOLE | 89,424 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,507 | 94,928 | SH | SOLE | 94,928 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,038 | 91,043 | SH | SOLE | 91,043 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,357 | 93,425 | SH | SOLE | 93,425 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 309 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,867 | 93,728 | SH | SOLE | 93,728 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,163 | 158,096 | SH | SOLE | 158,096 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 515 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,743 | 171,934 | SH | SOLE | 171,934 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 957 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 813 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 288 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 435 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,625 | 43,394 | SH | SOLE | 43,394 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 73 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 937 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 452 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 506 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,707 | 61,913 | SH | SOLE | 61,913 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 898 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,994 | 76,274 | SH | SOLE | 76,274 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 437 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,376 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,420 | 251,849 | SH | SOLE | 251,849 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,944 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,579 | 113,882 | SH | SOLE | 113,882 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 613 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,302 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 342 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,722 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,635 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 275 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,911 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 456 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 41 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,712 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 378 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,799 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 245 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,963 | 72,211 | SH | SOLE | 72,211 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 583 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,648 | 99,088 | SH | SOLE | 99,088 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 221 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,809 | 141,647 | SH | SOLE | 141,647 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 804 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 404 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 309 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 202 | 3,115 | SH | SOLE | 3,115 | 0 | 0 |