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 |
ABBVIE INC | COM | 00287Y109 | 21,836 | 162,704 | SH | SOLE | 0 | 0 | 162,704 | ||
AFLAC INC | COM | 001055102 | 348 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,417 | 61,949 | SH | SOLE | 0 | 0 | 61,949 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 220 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,355 | 170,095 | SH | SOLE | 0 | 0 | 170,095 | ||
AMAZON COM INC | COM | 023135106 | 606 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,011 | 104,229 | SH | SOLE | 0 | 0 | 104,229 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 375 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMGEN INC | COM | 031162100 | 13,275 | 58,894 | SH | SOLE | 0 | 0 | 58,894 | ||
APPLE INC | COM | 037833100 | 18,601 | 134,597 | SH | SOLE | 0 | 0 | 134,597 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,392 | 529,379 | SH | SOLE | 0 | 0 | 529,379 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,544 | 42,832 | SH | SOLE | 0 | 0 | 42,832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 728 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,015 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 507 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 5 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 21,738 | 543,456 | SH | SOLE | 0 | 0 | 543,456 | ||
COCA COLA CO | COM | 191216100 | 7,457 | 133,117 | SH | SOLE | 0 | 0 | 133,117 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,819 | 743,929 | SH | SOLE | 0 | 0 | 743,929 | ||
COMPUGEN LTD | ORD | M25722105 | 75 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
CVS HEALTH CORP | COM | 126650100 | 27,871 | 292,238 | SH | SOLE | 0 | 0 | 292,238 | ||
DOCGO INC | COM | 256086109 | 554 | 55,805 | SH | SOLE | 0 | 0 | 55,805 | ||
EBAY INC. | COM | 278642103 | 7,412 | 201,347 | SH | SOLE | 0 | 0 | 201,347 | ||
EXXON MOBIL CORP | COM | 30231G102 | 405 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
FEDEX CORP | COM | 31428X106 | 8,844 | 59,568 | SH | SOLE | 0 | 0 | 59,568 | ||
FISERV INC | COM | 337738108 | 8,501 | 90,853 | SH | SOLE | 0 | 0 | 90,853 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,828 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,238 | 328,052 | SH | SOLE | 0 | 0 | 328,052 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,644 | 43,147 | SH | SOLE | 0 | 0 | 43,147 | ||
HOME DEPOT INC | COM | 437076102 | 4,815 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 251 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 684 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 450 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 202 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,154 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,750 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 377 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,466 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
JOHNSON & JOHNSON | COM | 478160104 | 607 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,124 | 221,278 | SH | SOLE | 0 | 0 | 221,278 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,088 | 80,757 | SH | SOLE | 0 | 0 | 80,757 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,846 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
LAKELAND BANCORP INC | COM | 511637100 | 430 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
M & T BK CORP | COM | 55261F104 | 14,996 | 85,051 | SH | SOLE | 0 | 0 | 85,051 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 148 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,819 | 146,371 | SH | SOLE | 0 | 0 | 146,371 | ||
MERCK & CO INC | COM | 58933Y105 | 419 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,327 | 68,744 | SH | SOLE | 0 | 0 | 68,744 | ||
MICROSOFT CORP | COM | 594918104 | 37,413 | 160,640 | SH | SOLE | 0 | 0 | 160,640 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,719 | 224,258 | SH | SOLE | 0 | 0 | 224,258 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,634 | 663,542 | SH | SOLE | 0 | 0 | 663,542 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,124 | 152,478 | SH | SOLE | 0 | 0 | 152,478 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,312 | 75,707 | SH | SOLE | 0 | 0 | 75,707 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 285 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
QUALCOMM INC | COM | 747525103 | 21,259 | 188,162 | SH | SOLE | 0 | 0 | 188,162 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,880 | 135,925 | SH | SOLE | 0 | 0 | 135,925 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 55 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 552 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,316 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 465 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 307 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
STARBUCKS CORP | COM | 855244109 | 9,902 | 117,516 | SH | SOLE | 0 | 0 | 117,516 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,347 | 102,814 | SH | SOLE | 0 | 0 | 102,814 | ||
TESLA INC | COM | 88160R101 | 723 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,896 | 51,013 | SH | SOLE | 0 | 0 | 51,013 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,336 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,188 | 486,631 | SH | SOLE | 0 | 0 | 486,631 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,778 | 154,616 | SH | SOLE | 0 | 0 | 154,616 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,823 | 516,454 | SH | SOLE | 0 | 0 | 516,454 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,881 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,299 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 689 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 676 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 470 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,038 | 56,061 | SH | SOLE | 0 | 0 | 56,061 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,055 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
WALMART INC | COM | 931142103 | 231 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,110 | 251,365 | SH | SOLE | 0 | 0 | 251,365 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,816 | 103,452 | SH | SOLE | 0 | 0 | 103,452 |