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 |
3M COMPANY | COM | 885794101 | 920 | 4,632 | SH | SOLE | 2,532 | 0 | 2,100 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,610 | 13,889 | SH | SOLE | 3,099 | 0 | 10,790 | ||
ABBVIE INC COM | COM | 002874109 | 1,402 | 12,444 | SH | SOLE | 5,191 | 0 | 7,253 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 16,186 | 27,638 | SH | SOLE | 20,064 | 0 | 7,574 | ||
ADSOUTH PARTNERS INC (NV) | COM | 00737M200 | 0 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
ALBEMARLE CORP | COM | 012653101 | 379 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 742 | 304 | SH | SOLE | 294 | 0 | 10 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 15,449 | 6,164 | SH | SOLE | 4,708 | 0 | 1,456 | ||
AMAZON COM INC | COM | 023135106 | 11,662 | 3,390 | SH | SOLE | 2,578 | 0 | 812 | ||
AMERICAN EXPRESS CORP | COM | 025816109 | 1,732 | 10,482 | SH | SOLE | 8,992 | 0 | 1,490 | ||
AMERN TOWER CORP CLASS A | COM | 03027X100 | 6,101 | 22,583 | SH | SOLE | 16,579 | 0 | 6,004 | ||
AMGEN INC COM | COM | 031162100 | 630 | 2,585 | SH | SOLE | 1,785 | 0 | 800 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 179 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
APOLLO INVESTMENT GROUP | COM | 03761U502 | 171 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
APPLE, INC. | COM | 037833100 | 20,903 | 152,624 | SH | SOLE | 112,348 | 0 | 40,276 | ||
AT & T INC | COM | 00206R102 | 1,735 | 60,294 | SH | SOLE | 48,048 | 0 | 12,246 | ||
ATHERSYS INC | COM | 04744L106 | 32 | 22,500 | SH | SOLE | 2,500 | 0 | 20,000 | ||
ATRION CORP | COM | 049904105 | 310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,125 | 20,770 | SH | SOLE | 12,470 | 0 | 8,300 | ||
AUTOZONE INC | COM | 053332102 | 1,439 | 964 | SH | SOLE | 813 | 0 | 151 | ||
BALCHEM CORP | COM | 057665200 | 455 | 3,468 | SH | SOLE | 2,825 | 0 | 643 | ||
BALL CORP | COM | 058498106 | 284 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BANKAMERICA CORP | COM | 060505104 | 8,619 | 209,056 | SH | SOLE | 176,601 | 0 | 32,455 | ||
THE BANK OF NY MELLON CORP | COM | 064058100 | 1,143 | 22,303 | SH | SOLE | 20,368 | 0 | 1,935 | ||
BERKSHIRE BANCORP INC DEL COM | COM | 084597202 | 118 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD INC | COM | 09253Y100 | 222 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,066 | 8,626 | SH | SOLE | 6,381 | 0 | 2,245 | ||
BP PLC ADR | COM | 055622104 | 264 | 10,010 | SH | SOLE | 9,635 | 0 | 375 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,587 | 23,753 | SH | SOLE | 20,916 | 0 | 2,837 | ||
BROADCOM LTD | COM | Y09827109 | 6,718 | 14,089 | SH | SOLE | 9,480 | 0 | 4,609 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 916 | 52,459 | SH | SOLE | 44,392 | 0 | 8,067 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 380 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,083 | 8,386 | SH | SOLE | 5,907 | 0 | 2,479 | ||
CATERPILLAR INC | COM | 149123101 | 859 | 3,946 | SH | SOLE | 2,696 | 0 | 1,250 | ||
Cellcube Energy Storage Sys Inc Com | COM | 15116L102 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 208 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,606 | 24,880 | SH | SOLE | 18,278 | 0 | 6,602 | ||
CHIPOTLE MEXICAN GRILL INC. COM | COM | 169656105 | 1,936 | 1,249 | SH | SOLE | 1,073 | 0 | 176 | ||
CHUBB LTD | COM | H1467J104 | 692 | 4,357 | SH | SOLE | 4,108 | 0 | 249 | ||
CIENA CORP | COM | 171779309 | 3,098 | 54,453 | SH | SOLE | 50,671 | 0 | 3,782 | ||
CIGNA CORP | COM | 125523100 | 458 | 1,933 | SH | SOLE | 1,550 | 0 | 383 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,909 | 73,756 | SH | SOLE | 64,431 | 0 | 9,325 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 938 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 406 | 7,505 | SH | SOLE | 3,705 | 0 | 3,800 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 200 | 2,463 | SH | SOLE | 300 | 0 | 2,163 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 6,526 | 114,457 | SH | SOLE | 89,204 | 0 | 25,253 | ||
COMMERCIAL METALS CO | COM | 201723103 | 484 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,270 | 37,279 | SH | SOLE | 26,689 | 0 | 10,590 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 2,969 | SH | SOLE | 2,526 | 0 | 443 | ||
CORNING INC | COM | 219350105 | 1,052 | 25,712 | SH | SOLE | 21,187 | 0 | 4,525 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,371 | 5,992 | SH | SOLE | 4,605 | 0 | 1,387 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 392 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 3,057 | 95,292 | SH | SOLE | 61,506 | 0 | 33,786 | ||
CVS HEALTH CORP | COM | 126650100 | 1,600 | 19,181 | SH | SOLE | 18,476 | 0 | 705 | ||
DANAHER CORP | COM | 235851102 | 9,003 | 33,548 | SH | SOLE | 26,322 | 0 | 7,226 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 4,867 | 22,491 | SH | SOLE | 16,434 | 0 | 6,057 | ||
DOW INC | COM | 260557103 | 271 | 4,287 | SH | SOLE | 4,246 | 0 | 41 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 3,933 | 39,839 | SH | SOLE | 28,686 | 0 | 11,153 | ||
EAGLE POINT CREDIT CO LLC | COM | 269808101 | 142 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 13,187 | 57,453 | SH | SOLE | 17,687 | 0 | 39,766 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,731 | 17,990 | SH | SOLE | 16,536 | 0 | 1,454 | ||
ENBRIDGE INC | COM | 29250N105 | 1,901 | 47,412 | SH | SOLE | 38,230 | 0 | 9,182 | ||
ENZOLYTICS INC | COM | 294112107 | 18 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,248 | 83,201 | SH | SOLE | 62,804 | 0 | 20,397 | ||
FACEBOOK INC CL A | COM | 30303M102 | 13,138 | 37,785 | SH | SOLE | 28,891 | 0 | 8,894 | ||
FEDEX CORPORATION | COM | 31428X106 | 5,091 | 17,065 | SH | SOLE | 14,451 | 0 | 2,614 | ||
G6 MATERIALS CORPORATION | COM | 361333107 | 2 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 406 | 30,133 | SH | SOLE | 4,200 | 0 | 25,933 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,204 | 3,172 | SH | SOLE | 3,122 | 0 | 50 | ||
HALLIBURTON COMPANY | COM | 406216101 | 206 | 8,930 | SH | SOLE | 6,930 | 0 | 2,000 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 5,413 | 24,676 | SH | SOLE | 18,513 | 0 | 6,163 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 675 | 3,020 | SH | SOLE | 1,100 | 0 | 1,920 | ||
ILLUMINA INC | COM | 452327109 | 7,855 | 16,599 | SH | SOLE | 12,199 | 0 | 4,400 | ||
INTEL CORP | COM | 458140100 | 3,466 | 61,741 | SH | SOLE | 53,375 | 0 | 8,366 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,641 | 11,197 | SH | SOLE | 7,795 | 0 | 3,402 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 691 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 24,775 | 26,940 | SH | SOLE | 100 | 0 | 26,840 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,658 | 4,677 | SH | SOLE | 574 | 0 | 4,103 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 271 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | COM | 464287804 | 727 | 6,437 | SH | SOLE | 55 | 0 | 6,382 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 741 | 9,390 | SH | SOLE | 4,235 | 0 | 5,155 | ||
ISHARES TR MSCI EMERGING MKTS INDEX FD | COM | 464287234 | 350 | 6,343 | SH | SOLE | 4,465 | 0 | 1,878 | ||
ISHARES NEW YORK MUNI BOND | COM | 464288323 | 1,026 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH | COM | 464287549 | 327 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR S&P US PFD STK INDE | COM | 464288687 | 19,486 | 495,335 | SH | SOLE | 392,010 | 0 | 103,325 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 543 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
JEFFERSONVILLE BANCORP | COM | 47559A103 | 534 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,828 | 29,305 | SH | SOLE | 23,675 | 0 | 5,630 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 204 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 12,935 | 83,165 | SH | SOLE | 62,388 | 0 | 20,777 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 217 | 1,625 | SH | SOLE | 500 | 0 | 1,125 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 476 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 735 | 7,398 | SH | SOLE | 5,872 | 0 | 1,526 | ||
LIFE STORAGE INC | COM | 53223X107 | 344 | 3,202 | SH | SOLE | 600 | 0 | 2,602 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,003 | 15,208 | SH | SOLE | 12,625 | 0 | 2,583 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,870 | 4,942 | SH | SOLE | 3,194 | 0 | 1,748 | ||
LOWES COMPANIES INC | COM | 548661107 | 472 | 2,435 | SH | SOLE | 1,650 | 0 | 785 | ||
LUMEN TECHNOLOGIES | COM | 156700106 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 718 | 4,940 | SH | SOLE | 4,290 | 0 | 650 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 627 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
MARSH & MCLENNAN CO INC | COM | 571748102 | 6,802 | 48,348 | SH | SOLE | 37,799 | 0 | 10,549 | ||
MASCO CORP | COM | 574599106 | 234 | 3,970 | SH | SOLE | 3,100 | 0 | 870 | ||
MCDONALDS CORP | COM | 580135101 | 1,443 | 6,248 | SH | SOLE | 3,635 | 0 | 2,613 | ||
MEDTRONIC PLC | COM | G5960L103 | 16,436 | 132,406 | SH | SOLE | 21,994 | 0 | 110,412 | ||
MERCK & CO INC | COM | 58933Y105 | 3,190 | 41,016 | SH | SOLE | 30,583 | 0 | 10,433 | ||
METLIFE INC | COM | 59156R108 | 332 | 5,552 | SH | SOLE | 5,402 | 0 | 150 | ||
MICROSOFT CORP | COM | 594918104 | 31,530 | 116,388 | SH | SOLE | 93,994 | 0 | 22,394 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,072 | 33,179 | SH | SOLE | 26,905 | 0 | 6,274 | ||
MORGAN STANLEY | COM | 617446448 | 4,576 | 49,903 | SH | SOLE | 39,300 | 0 | 10,603 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 120 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 302571104 | 1,334 | 18,206 | SH | SOLE | 11,814 | 0 | 6,392 | ||
NIKE INC CLASS B | COM | 654106103 | 6,173 | 39,955 | SH | SOLE | 27,844 | 0 | 12,111 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 644 | 2,428 | SH | SOLE | 2,368 | 0 | 60 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,005 | 2,765 | SH | SOLE | 2,735 | 0 | 30 | ||
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD | COM | 67071L106 | 188 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUVEEN AMT FREE MUN INCOME FD | COM | 670657105 | 345 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP FD | COM | 670682103 | 177 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
NUVEEN MUNICIPAL CR INCOME FD | COM | 67070X101 | 181 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 1,819 | 157,786 | SH | SOLE | 156,436 | 0 | 1,350 | ||
NVIDIA CORP | COM | 67066G104 | 12,926 | 16,156 | SH | SOLE | 13,446 | 0 | 2,710 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,918 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2,755 | 35,396 | SH | SOLE | 34,046 | 0 | 1,350 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 21,409 | 629,665 | SH | SOLE | 0 | 0 | 629,665 | ||
OSHKOSH CORP | COM | 688239201 | 1,629 | 13,067 | SH | SOLE | 9,043 | 0 | 4,024 | ||
PEPSICO INCORPORATED | COM | 713448108 | 7,650 | 51,633 | SH | SOLE | 38,328 | 0 | 13,305 | ||
PERKINELMER INC | COM | 714046109 | 3,530 | 22,863 | SH | SOLE | 17,621 | 0 | 5,242 | ||
PFIZER INCORPORATED | COM | 717081103 | 5,012 | 127,976 | SH | SOLE | 107,519 | 0 | 20,457 | ||
PHILLIPS 66 | COM | 718546104 | 951 | 11,084 | SH | SOLE | 8,308 | 0 | 2,776 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 972 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 555 | 19,847 | SH | SOLE | 18,747 | 0 | 1,100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,849 | 21,114 | SH | SOLE | 15,679 | 0 | 5,435 | ||
PROLOGICS INC. | COM | 74340W103 | 3,122 | 26,120 | SH | SOLE | 21,578 | 0 | 4,542 | ||
QUALCOMM INC | COM | 747525103 | 505 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 1,155 | 13,535 | SH | SOLE | 5,294 | 0 | 8,241 | ||
RESMED INC | COM | 761152107 | 2,712 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 957 | 11,224 | SH | SOLE | 8,547 | 0 | 2,677 | ||
ROYAL DUTCH SHELL SPON ADR | COM | 780259206 | 260 | 6,424 | SH | SOLE | 6,274 | 0 | 150 | ||
SALESFORCE COM | COM | 79466L302 | 7,977 | 32,656 | SH | SOLE | 24,417 | 0 | 8,239 | ||
SPDR HEALTH CARE SELECT SECTOR TR | COM | 81369Y209 | 272 | 2,160 | SH | SOLE | 60 | 0 | 2,100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,262 | 22,985 | SH | SOLE | 16,285 | 0 | 6,700 | ||
SONOS INC | COM | 83570H108 | 361 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,153 | 21,716 | SH | SOLE | 19,085 | 0 | 2,631 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 5,982 | 13,974 | SH | SOLE | 522 | 0 | 13,452 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 2,260 | 4,602 | SH | SOLE | 680 | 0 | 3,922 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | COM | 78463X889 | 280 | 7,599 | SH | SOLE | 1,330 | 0 | 6,269 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 404 | 8,885 | SH | SOLE | 1,415 | 0 | 7,470 | ||
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF | COM | 78464A375 | 820 | 22,354 | SH | SOLE | 2,858 | 0 | 19,496 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | COM | 78464A847 | 243 | 5,139 | SH | SOLE | 897 | 0 | 4,242 | ||
SPDR PORTFILIO S&P 500 GROWTH | COM | 78464A409 | 355 | 5,637 | SH | SOLE | 3 | 0 | 5,634 | ||
SPDR PORTFILIO S&P 500 VALUE | COM | 78464A508 | 285 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | COM | 78468R853 | 603 | 13,713 | SH | SOLE | 2,012 | 0 | 11,701 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | COM | 78464A474 | 3,785 | 120,931 | SH | SOLE | 2,641 | 0 | 118,290 | ||
STARBUCKS CORP | COM | 855244109 | 4,152 | 37,132 | SH | SOLE | 28,691 | 0 | 8,441 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 4,284 | 172,831 | SH | SOLE | 172,831 | 0 | 0 | ||
SUNOCO LP COM | COM | 86765K109 | 452 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 1,104 | 14,197 | SH | SOLE | 11,632 | 0 | 2,565 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 599 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 249 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,232 | 85,614 | SH | SOLE | 76,390 | 0 | 9,224 | ||
ESTEE LAUDER COMPANIES INC CL A | COM | 518439104 | 6,246 | 19,635 | SH | SOLE | 14,064 | 0 | 5,571 | ||
THE HERSHEY COMPANY | COM | 427866108 | 203 | 1,164 | SH | SOLE | 419 | 0 | 745 | ||
THE HOME DEPOT INC | COM | 437076102 | 16,834 | 52,790 | SH | SOLE | 42,658 | 0 | 10,132 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 382 | 9,365 | SH | SOLE | 8,490 | 0 | 875 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 15,120 | 29,973 | SH | SOLE | 23,598 | 0 | 6,375 | ||
TORONTO DOMINION BK | COM | 891160509 | 298 | 4,250 | SH | SOLE | 2,000 | 0 | 2,250 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 903 | 16,269 | SH | SOLE | 15,029 | 0 | 1,240 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 93 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 203 | 975 | SH | SOLE | 875 | 0 | 100 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 8,860 | 22,126 | SH | SOLE | 16,101 | 0 | 6,025 | ||
US BANCORP DEL NEW | COM | 902973304 | 208 | 3,650 | SH | SOLE | 100 | 0 | 3,550 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 490 | 6,280 | SH | SOLE | 2,555 | 0 | 3,725 | ||
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD | COM | 921932828 | 845 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 304 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 449 | 8,710 | SH | SOLE | 8,635 | 0 | 75 | ||
VANGUARD INDEX FD S&P 500 ETF | COM | 922908363 | 231 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,796 | 121,289 | SH | SOLE | 98,467 | 0 | 22,822 | ||
VISA INC | COM | 92826C839 | 6,935 | 29,660 | SH | SOLE | 20,941 | 0 | 8,719 | ||
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 351 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,692 | 26,183 | SH | SOLE | 17,924 | 0 | 8,259 | ||
DISNEY WALT CO | COM | 254687106 | 7,778 | 44,249 | SH | SOLE | 32,924 | 0 | 11,325 | ||
WELLS FARGO & CO. | COM | 949746101 | 202 | 4,465 | SH | SOLE | 2,150 | 0 | 2,315 | ||
WILLIAMS COMPANIES | COM | 969457100 | 403 | 15,184 | SH | SOLE | 14,819 | 0 | 365 | ||
WORLDS INC | COM | 98159J200 | 12 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,927 | 27,152 | SH | SOLE | 19,665 | 0 | 7,487 |