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 | 1,762 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
ABBVIE INC | COM | 00287Y109 | 633 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 389 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ALLSTATE CORP | COM | 020002101 | 5,666 | 49,313 | SH | SOLE | 0 | 0 | 49,313 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 507 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 416 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMAZON COM INC | COM | 023135106 | 3,654 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 546 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
AMGEN INC | COM | 031162100 | 445 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
APPLE INC | COM | 037833100 | 16,212 | 132,725 | SH | SOLE | 0 | 0 | 132,725 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 218 | 353 | SH | SOLE | 0 | 0 | 353 | ||
AT&T INC | COM | 00206R102 | 800 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 985 | 20,819 | SH | SOLE | 0 | 0 | 20,819 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 886 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 97 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 476 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
BOEING CO | COM | 097023105 | 341 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 618 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
CATERPILLAR INC | COM | 149123101 | 639 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,200 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
CISCO SYS INC | COM | 17275R102 | 2,309 | 44,661 | SH | SOLE | 0 | 0 | 44,661 | ||
CLOROX CO DEL | COM | 189054109 | 212 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COCA COLA CO | COM | 191216100 | 399 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
CORNING INC | COM | 219350105 | 217 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,158 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
CSX CORP | COM | 126408103 | 868 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,247 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
DANAHER CORPORATION | COM | 235851102 | 217 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DISNEY WALT CO | COM | 254687106 | 2,949 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 594 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 176 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,845 | 68,866 | SH | SOLE | 0 | 0 | 68,866 | ||
FACEBOOK INC | CL A | 30303M102 | 1,788 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FEDEX CORP | COM | 31428X106 | 4,526 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 918 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
FORD MTR CO DEL | COM | 345370860 | 297 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 772 | 58,821 | SH | SOLE | 0 | 0 | 58,821 | ||
HALLIBURTON CO | COM | 406216101 | 360 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,856 | 72,701 | SH | SOLE | 0 | 0 | 72,701 | ||
HOME DEPOT INC | COM | 437076102 | 413 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
HONEYWELL INTL INC | COM | 438516106 | 256 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
INTEL CORP | COM | 458140100 | 941 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,001 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 566 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,360 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,239 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,312 | 58,076 | SH | SOLE | 0 | 0 | 58,076 | ||
LINDE PLC | SHS | G5494J103 | 518 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
LOWES COS INC | COM | 548661107 | 1,184 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MCDONALDS CORP | COM | 580135101 | 708 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,128 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
MERCK & CO. INC | COM | 58933Y105 | 268 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 309 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 12,822 | 54,384 | SH | SOLE | 0 | 0 | 54,384 | ||
MURPHY OIL CORP | COM | 626717102 | 180 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
NETFLIX INC | COM | 64110L106 | 323 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 771 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NORTHERN TR CORP | COM | 665859104 | 1,222 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
ORACLE CORP | COM | 68389X105 | 917 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 303 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,398 | 34,570 | SH | SOLE | 0 | 0 | 34,570 | ||
PEPSICO INC | COM | 713448108 | 12,155 | 85,932 | SH | SOLE | 0 | 0 | 85,932 | ||
PFIZER INC | COM | 717081103 | 1,316 | 36,326 | SH | SOLE | 0 | 0 | 36,326 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,025 | 34,345 | SH | SOLE | 0 | 0 | 34,345 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 738 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,938 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 569 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,373 | 146,794 | SH | SOLE | 0 | 0 | 146,794 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 630 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
REPLIGEN CORP | COM | 759916109 | 972 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,312 | 48,234 | SH | SOLE | 0 | 0 | 48,234 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 215 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SNAP INC | CL A | 83304A106 | 220 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SOUTHERN CO | COM | 842587107 | 588 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,272 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,498 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,731 | 256,683 | SH | SOLE | 0 | 0 | 256,683 | ||
STARBUCKS CORP | COM | 855244109 | 1,286 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
STATE STR CORP | COM | 857477103 | 3,560 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
STERLING BANCORP DEL | COM | 85917A100 | 292 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SYSCO CORP | COM | 871829107 | 2,423 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | ||
TESLA INC | COM | 88160R101 | 382 | 572 | SH | SOLE | 0 | 0 | 572 | ||
TEXAS INSTRS INC | COM | 882508104 | 832 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 544 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,856 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
TRUIST FINL CORP | COM | 89832Q109 | 461 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
TWILIO INC | CL A | 90138F102 | 205 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,518 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 315 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 249 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
VISA INC | COM CL A | 92826C839 | 10,815 | 51,081 | SH | SOLE | 0 | 0 | 51,081 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 314 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
WALMART INC | COM | 931142103 | 463 | 3,406 | SH | SOLE | 0 | 0 | 3,406 |