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 | 2,330 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
ABBVIE INC | COM | 00287Y109 | 580 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 24 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 377 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
AKORN INC | COM | 009728106 | 42 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
ALLSTATE CORP | COM | 020002101 | 6,082 | 54,085 | SH | SOLE | 0 | 0 | 54,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 330 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
AMAZON COM INC | COM | 023135106 | 2,511 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 480 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
AMGEN INC | COM | 031162100 | 510 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
APPLE INC | COM | 037833100 | 10,865 | 36,999 | SH | SOLE | 0 | 0 | 36,999 | ||
AT&T INC | COM | 00206R102 | 1,114 | 28,516 | SH | SOLE | 0 | 0 | 28,516 | ||
BANK AMER CORP | COM | 060505104 | 662 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 291 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,091 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
BOEING CO | COM | 097023105 | 251 | 771 | SH | SOLE | 0 | 0 | 771 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 762 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
CATERPILLAR INC DEL | COM | 149123101 | 559 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,140 | 9,456 | SH | SOLE | 0 | 0 | 9,456 | ||
CISCO SYS INC | COM | 17275R102 | 1,848 | 38,526 | SH | SOLE | 0 | 0 | 38,526 | ||
COCA COLA CO | COM | 191216100 | 455 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,060 | 23,576 | SH | SOLE | 0 | 0 | 23,576 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,937 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
CSX CORP | COM | 126408103 | 716 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CVS HEALTH CORP | COM | 126650100 | 1,196 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,359 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 938 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,946 | 85,208 | SH | SOLE | 0 | 0 | 85,208 | ||
FACEBOOK INC | CL A | 30303M102 | 1,511 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
FEDEX CORP | COM | 31428X106 | 2,978 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,871 | 60,850 | SH | SOLE | 0 | 0 | 60,850 | ||
FORD MTR CO DEL | COM | 345370860 | 248 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 704 | 63,112 | SH | SOLE | 0 | 0 | 63,112 | ||
HALLIBURTON CO | COM | 406216101 | 687 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,573 | 91,699 | SH | SOLE | 0 | 0 | 91,699 | ||
HOME DEPOT INC | COM | 437076102 | 500 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
INTEL CORP | COM | 458140100 | 1,017 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 658 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,812 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 340 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,283 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,128 | 15,267 | SH | SOLE | 0 | 0 | 15,267 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,928 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
LINDE PLC | SHS | G5494J103 | 410 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
LOWES COS INC | COM | 548661107 | 947 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
M & T BK CORP | COM | 55261F104 | 251 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MASTERCARD INC | CL A | 57636Q104 | 500 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
MCDONALDS CORP | COM | 580135101 | 687 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
MEDTRONIC PLC | SHS | G5960L103 | 715 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 471 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
MICROSOFT CORP | COM | 594918104 | 10,100 | 64,047 | SH | SOLE | 0 | 0 | 64,047 | ||
NETFLIX INC | COM | 64110L106 | 282 | 870 | SH | SOLE | 0 | 0 | 870 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 618 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NORTHERN TR CORP | COM | 665859104 | 1,368 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
ORACLE CORP | COM | 68389X105 | 729 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 373 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PARSONS CORPORATION | COM | 70202L102 | 732 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
PAYCHEX INC | COM | 704326107 | 519 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
PEPSICO INC | COM | 713448108 | 11,129 | 81,427 | SH | SOLE | 0 | 0 | 81,427 | ||
PFIZER INC | COM | 717081103 | 544 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 320 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,716 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 457 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,102 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 423 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,624 | 134,673 | SH | SOLE | 0 | 0 | 134,673 | ||
RAYTHEON CO | COM NEW | 755111507 | 220 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
REPLIGEN CORP | COM | 759916109 | 463 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,634 | 65,522 | SH | SOLE | 0 | 0 | 65,522 | ||
SOUTHERN CO | COM | 842587107 | 578 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,022 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 485 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,958 | 198,715 | SH | SOLE | 0 | 0 | 198,715 | ||
STARBUCKS CORP | COM | 855244109 | 1,543 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
STATE STR CORP | COM | 857477103 | 4,203 | 53,130 | SH | SOLE | 0 | 0 | 53,130 | ||
STERLING BANCORP DEL | COM | 85917A100 | 295 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 2,733 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
TEXAS INSTRS INC | COM | 882508104 | 584 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,495 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
TRUIST FINL CORP | COM | 89832Q109 | 658 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,932 | 59,221 | SH | SOLE | 0 | 0 | 59,221 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,024 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
V F CORP | COM | 918204108 | 229 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
VISA INC | COM CL A | 92826C839 | 10,584 | 56,330 | SH | SOLE | 0 | 0 | 56,330 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 502 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310 | 5,771 | SH | SOLE | 0 | 0 | 5,771 |