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 | 5,653 | 51,631 | SH | SOLE | 51,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 700 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,067 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 441 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 337 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 861 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 6,400 | 608,339 | SH | SOLE | 608,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 387 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,815 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 703 | 216 | SH | SOLE | 216 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 228 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 708 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 750 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 4,500 | 99,002 | SH | SOLE | 99,002 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,413 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,644 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 292 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5,171 | 97,904 | SH | SOLE | 97,904 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 604 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7,789 | 77,513 | SH | SOLE | 77,513 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,872 | 87,559 | SH | SOLE | 87,559 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,839 | 89,867 | SH | SOLE | 89,867 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,130 | 92,296 | SH | SOLE | 92,296 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 377 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,618 | 54,009 | SH | SOLE | 54,009 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 655 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,785 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 828 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 939 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 434 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,216 | 105,708 | SH | SOLE | 105,708 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 502 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 53 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,484 | 42,565 | SH | SOLE | 42,565 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 4,676 | 78,514 | SH | SOLE | 78,514 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 9,149 | 95,273 | SH | SOLE | 95,273 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 72 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 721 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 548 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 599 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,074 | 57,659 | SH | SOLE | 57,659 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 251 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,039 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,465 | 72,260 | SH | SOLE | 72,260 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 411 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,538 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,446 | 250,057 | SH | SOLE | 250,057 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,129 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,100 | 66,568 | SH | SOLE | 66,568 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 686 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 7,461 | 51,992 | SH | SOLE | 51,992 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 567 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,643 | 43,883 | SH | SOLE | 43,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,482 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 339 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,299 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 534 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 48 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,433 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 221 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,155 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 215 | 305 | SH | SOLE | 305 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 348 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,225 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 797 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,154 | 134,855 | SH | SOLE | 134,855 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,392 | 94,268 | SH | SOLE | 94,268 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,253 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,976 | 135,767 | SH | SOLE | 135,767 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 911 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 346 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 205 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 317 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 230 | 4,863 | SH | SOLE | 4,863 | 0 | 0 |