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 | 6,069 | 50,645 | SH | SOLE | 50,645 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 707 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,757 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 400 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 891 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 7,308 | 457,623 | SH | SOLE | 457,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 456 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,035 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 767 | 248 | SH | SOLE | 248 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 220 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 673 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 802 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 6,031 | 121,086 | SH | SOLE | 121,086 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,535 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,811 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 305 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 590 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 6,956 | 77,647 | SH | SOLE | 77,647 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,507 | 76,619 | SH | SOLE | 76,619 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,745 | 88,661 | SH | SOLE | 88,661 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,728 | 91,433 | SH | SOLE | 91,433 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 362 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,182 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,307 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 662 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,083 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,121 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,013 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 528 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,940 | 113,180 | SH | SOLE | 113,180 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 578 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 42 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,673 | 42,190 | SH | SOLE | 42,190 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,090 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,539 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 78 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 792 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 365 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 581 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 575 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,327 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 300 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,036 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,156 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 320 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,659 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3,560 | 244,171 | SH | SOLE | 244,171 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,957 | 57,986 | SH | SOLE | 57,986 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,410 | 48,111 | SH | SOLE | 48,111 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 654 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 6,370 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 558 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,619 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,362 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 328 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,557 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 379 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 64 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,251 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,096 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 201 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,136 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 204 | 305 | SH | SOLE | 305 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,854 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 807 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,649 | 80,426 | SH | SOLE | 80,426 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,623 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,180 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,881 | 135,533 | SH | SOLE | 135,533 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 882 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 518 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 431 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 220 | 2,094 | SH | SOLE | 2,094 | 0 | 0 |