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 |
|
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 |
3M CO | COM | 88579Y101 | 4,655 | 28,801 | SH | SOLE | 0 | 28,801 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,637 | 64,357 | SH | SOLE | 0 | 64,357 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 21,959 | 79,259 | SH | SOLE | 0 | 79,259 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,442 | 29,447 | SH | SOLE | 0 | 29,447 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 7,577 | 25,774 | SH | SOLE | 0 | 25,774 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 213 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 16,390 | 11,183 | SH | SOLE | 0 | 11,183 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,940 | 2,204 | SH | SOLE | 0 | 2,204 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,697 | 22,276 | SH | SOLE | 0 | 22,276 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,341 | 356,974 | SH | SOLE | 0 | 356,974 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,961 | 32,791 | SH | SOLE | 0 | 32,791 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,838 | 13,173 | SH | SOLE | 0 | 13,173 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 283 | 8,229 | SH | SOLE | 0 | 8,229 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 188 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 5,745 | 383,500 | SH | SOLE | 0 | 383,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,916 | 17,646 | SH | SOLE | 0 | 17,646 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,254 | 87,142 | SH | SOLE | 0 | 87,142 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 3,540 | 48,329 | SH | SOLE | 0 | 48,329 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,465 | 68,820 | SH | SOLE | 0 | 68,820 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,656 | 52,018 | SH | SOLE | 0 | 52,018 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,172 | 127,441 | SH | SOLE | 0 | 127,441 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 156 | 23,460 | SH | SOLE | 0 | 23,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8,949 | 87,782 | SH | SOLE | 0 | 87,782 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,633 | 134,943 | SH | SOLE | 0 | 134,943 | 0 | 0 | |
FIDELITY COVINGTON TRUST HIGH DIVID | ETF | 316092840 | 673 | 24,299 | SH | SOLE | 0 | 24,299 | 0 | 0 | |
FIDELITY COVINGTON TRUST QLTY FCTOR | ETF | 316092790 | 858 | 21,964 | SH | SOLE | 0 | 21,964 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETF | 33738R118 | 783 | 17,890 | SH | SOLE | 0 | 17,890 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,835 | 78,385 | SH | SOLE | 0 | 78,385 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 20,319 | 51,688 | SH | SOLE | 0 | 51,688 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,989 | 15,470 | SH | SOLE | 0 | 15,470 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 9,382 | 30,355 | SH | SOLE | 0 | 30,355 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,119 | 49,495 | SH | SOLE | 0 | 49,495 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | ETF | 46138E842 | 913 | 15,370 | SH | SOLE | 0 | 15,370 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 726 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 208 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,997 | 182,173 | SH | SOLE | 0 | 182,173 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 785 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | 0 | |
ISHARES TR 20 YR TR BD | ETF | 464287432 | 617 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 835 | 6,855 | SH | SOLE | 0 | 6,855 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 794 | 19,945 | SH | SOLE | 0 | 19,945 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 685 | 8,517 | SH | SOLE | 0 | 8,517 | 0 | 0 | |
ISHARES TR CORE S&P US GWT | ETF | 464287671 | 220 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
ISHARES TR CORE S&P500 | ETF | 464287200 | 580 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
ISHARES TR GOV/CRED BD | ETF | 464288596 | 658 | 5,254 | SH | SOLE | 0 | 5,254 | 0 | 0 | |
ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 1,074 | 7,284 | SH | SOLE | 0 | 7,284 | 0 | 0 | |
ISHARES TR NORTH AMERN NAT | ETF | 464287374 | 364 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 1,152 | 5,309 | SH | SOLE | 0 | 5,309 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 1,043 | 6,035 | SH | SOLE | 0 | 6,035 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 809 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | 0 | |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 344 | 21,565 | SH | SOLE | 0 | 21,565 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,773 | 38,518 | SH | SOLE | 0 | 38,518 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,459 | 87,869 | SH | SOLE | 0 | 87,869 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 109 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,564 | 14,428 | SH | SOLE | 0 | 14,428 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,762 | 58,858 | SH | SOLE | 0 | 58,858 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,223 | 77,543 | SH | SOLE | 0 | 77,543 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,833 | 30,959 | SH | SOLE | 0 | 30,959 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,998 | 52,163 | SH | SOLE | 0 | 52,163 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 240 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,787 | 63,221 | SH | SOLE | 0 | 63,221 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 675 | 12,723 | SH | SOLE | 0 | 12,723 | 0 | 0 | |
PROSHARES TR ULTRASHRT S&P500 | ETF | 74347B383 | 239 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PROSPECT CAP CORP NOTE 6.375% 3/0 | ETF | 74348TAT9 | 15 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,708 | 99,652 | SH | SOLE | 0 | 99,652 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,875 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,723 | 30,731 | SH | SOLE | 0 | 30,731 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,216 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 271 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,137 | 93,666 | SH | SOLE | 0 | 93,666 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 449 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 28,692 | 176,510 | SH | SOLE | 0 | 176,510 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,858 | 21,620 | SH | SOLE | 0 | 21,620 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,988 | 20,729 | SH | SOLE | 0 | 20,729 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,939 | 102,354 | SH | SOLE | 0 | 102,354 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,940 | 70,315 | SH | SOLE | 0 | 70,315 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 492 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,729 | 96,299 | SH | SOLE | 0 | 96,299 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,399 | 63,938 | SH | SOLE | 0 | 63,938 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 297 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 692 | 9,172 | SH | SOLE | 0 | 9,172 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 674 | 23,299 | SH | SOLE | 0 | 23,299 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,302 | 13,915 | SH | SOLE | 0 | 13,915 | 0 | 0 |