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 | 1,733 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
ABBVIE INC | COM | 00287Y109 | 631 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 354 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ALLSTATE CORP | COM | 020002101 | 6,132 | 48,163 | SH | SOLE | 0 | 0 | 48,163 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 658 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 536 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMAZON COM INC | COM | 023135106 | 3,880 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 636 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
AMGEN INC | COM | 031162100 | 378 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
APPLE INC | COM | 037833100 | 19,006 | 134,320 | SH | SOLE | 0 | 0 | 134,320 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 274 | 367 | SH | SOLE | 0 | 0 | 367 | ||
AT&T INC | COM | 00206R102 | 745 | 27,594 | SH | SOLE | 0 | 0 | 27,594 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 343 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 66 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 522 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
BOEING CO | COM | 097023105 | 492 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 604 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
CATERPILLAR INC | COM | 149123101 | 529 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,672 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
CISCO SYS INC | COM | 17275R102 | 2,240 | 41,160 | SH | SOLE | 0 | 0 | 41,160 | ||
COCA COLA CO | COM | 191216100 | 1,338 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
COMCAST CORP NEW | CL A | 20030N101 | 308 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,737 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
CSX CORP | COM | 126408103 | 901 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,935 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
DANAHER CORPORATION | COM | 235851102 | 294 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DISNEY WALT CO | COM | 254687106 | 2,687 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 521 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,194 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,968 | 67,466 | SH | SOLE | 0 | 0 | 67,466 | ||
FACEBOOK INC | CL A | 30303M102 | 2,011 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
FEDEX CORP | COM | 31428X106 | 3,351 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,002 | 23,607 | SH | SOLE | 0 | 0 | 23,607 | ||
FORD MTR CO DEL | COM | 345370860 | 481 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 755 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
HALLIBURTON CO | COM | 406216101 | 361 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 913 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
HOME DEPOT INC | COM | 437076102 | 444 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
INTEL CORP | COM | 458140100 | 783 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 745 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 398 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,019 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 743 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,436 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,260 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,670 | 60,076 | SH | SOLE | 0 | 0 | 60,076 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LINDE PLC | SHS | G5494J103 | 543 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
LOWES COS INC | COM | 548661107 | 1,262 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MCDONALDS CORP | COM | 580135101 | 760 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,062 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
MERCK & CO INC | COM | 58933Y105 | 261 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 14,973 | 53,112 | SH | SOLE | 0 | 0 | 53,112 | ||
MURPHY OIL CORP | COM | 626717102 | 274 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
NETFLIX INC | COM | 64110L106 | 378 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 801 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NORTHERN TR CORP | COM | 665859104 | 650 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
NVIDIA CORPORATION | COM | 67066G104 | 290 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ONEOK INC NEW | COM | 682680103 | 889 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
ORACLE CORP | COM | 68389X105 | 1,139 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 268 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PARSONS CORP DEL | COM | 70202L102 | 992 | 29,370 | SH | SOLE | 0 | 0 | 29,370 | ||
PEPSICO INC | COM | 713448108 | 12,346 | 82,080 | SH | SOLE | 0 | 0 | 82,080 | ||
PFIZER INC | COM | 717081103 | 1,572 | 36,552 | SH | SOLE | 0 | 0 | 36,552 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 342 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,670 | 34,094 | SH | SOLE | 0 | 0 | 34,094 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 419 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,996 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 584 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,647 | 139,226 | SH | SOLE | 0 | 0 | 139,226 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 612 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
REPLIGEN CORP | COM | 759916109 | 1,445 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,301 | 43,884 | SH | SOLE | 0 | 0 | 43,884 | ||
SNAP INC | CL A | 83304A106 | 310 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SONO TEK CORP | COM | 835483108 | 213 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
SOUTHERN CO | COM | 842587107 | 586 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,811 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,701 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 125,113 | 291,543 | SH | SOLE | 0 | 0 | 291,543 | ||
STARBUCKS CORP | COM | 855244109 | 1,294 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
STATE STR CORP | COM | 857477103 | 888 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
STERLING BANCORP DEL | COM | 85917A100 | 287 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SYSCO CORP | COM | 871829107 | 2,479 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
TESLA INC | COM | 88160R101 | 444 | 572 | SH | SOLE | 0 | 0 | 572 | ||
TEXAS INSTRS INC | COM | 882508104 | 827 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 681 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,755 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
TRUIST FINL CORP | COM | 89832Q109 | 403 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,871 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 551 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 240 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 256 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
VISA INC | COM CL A | 92826C839 | 11,180 | 50,189 | SH | SOLE | 0 | 0 | 50,189 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 225 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
WALMART INC | COM | 931142103 | 797 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 296 | 24,249 | SH | SOLE | 0 | 0 | 24,249 |