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 CO | COM | 88579Y101 | 5,278 | 25,229 | SH | SOLE | 0 | 25,229 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,186 | 64,346 | SH | SOLE | 0 | 64,346 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 18,253 | 63,915 | SH | SOLE | 0 | 63,915 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 8,221 | 30,848 | SH | SOLE | 0 | 30,848 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,942 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,375 | 18,905 | SH | SOLE | 0 | 18,905 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 15,476 | 13,150 | SH | SOLE | 0 | 13,150 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,443 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,580 | 62,344 | SH | SOLE | 0 | 62,344 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 623 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,319 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,070 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,134 | 127,053 | SH | SOLE | 0 | 127,053 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,046 | 97,115 | SH | SOLE | 0 | 97,115 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 281 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 457 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 232 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 267 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,702 | 12,295 | SH | SOLE | 0 | 12,295 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,216 | 48,775 | SH | SOLE | 0 | 48,775 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,855 | 59,838 | SH | SOLE | 0 | 59,838 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,740 | 46,164 | SH | SOLE | 0 | 46,164 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,022 | 70,290 | SH | SOLE | 0 | 70,290 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,089 | 23,720 | SH | SOLE | 0 | 23,720 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,684 | 68,641 | SH | SOLE | 0 | 68,641 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,258 | 46,846 | SH | SOLE | 0 | 46,846 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 679 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 514 | 33,460 | SH | SOLE | 0 | 33,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 17,031 | 196,620 | SH | SOLE | 0 | 196,620 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,109 | 62,622 | SH | SOLE | 0 | 62,622 | 0 | 0 | |
FIDELITY HIGH DIVID | ETF | 316092840 | 586 | 19,560 | SH | SOLE | 0 | 19,560 | 0 | 0 | |
FIDELITY QLTY FCTOR | ETF | 316092790 | 681 | 20,135 | SH | SOLE | 0 | 20,135 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 620 | 16,180 | SH | SOLE | 0 | 16,180 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,785 | 73,147 | SH | SOLE | 0 | 73,147 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,425 | 60,041 | SH | SOLE | 0 | 60,041 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,143 | 55,178 | SH | SOLE | 0 | 55,178 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,834 | 108,034 | SH | SOLE | 0 | 108,034 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,247 | 37,970 | SH | SOLE | 0 | 37,970 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,735 | 67,887 | SH | SOLE | 0 | 67,887 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 590 | 5,645 | SH | SOLE | 0 | 5,645 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | ETF | 46138E842 | 587 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | 0 | |
ISHARES INC US INTL HGH YLD | ETF | 464286178 | 587 | 12,015 | SH | SOLE | 0 | 12,015 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 591 | 11,705 | SH | SOLE | 0 | 11,705 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 606 | 5,685 | SH | SOLE | 0 | 5,685 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 673 | 18,305 | SH | SOLE | 0 | 18,305 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 1,266 | 13,575 | SH | SOLE | 0 | 13,575 | 0 | 0 | |
ISHARES TR CORE S&P SCP | ETF | 464287804 | 519 | 6,725 | SH | SOLE | 0 | 6,725 | 0 | 0 | |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 591 | 6,830 | SH | SOLE | 0 | 6,830 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 624 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 586 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 579 | 5,120 | SH | SOLE | 0 | 5,120 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | ETF | 46432F396 | 593 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,247 | 37,511 | SH | SOLE | 0 | 37,511 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,180 | 90,688 | SH | SOLE | 0 | 90,688 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 623 | 41,750 | SH | SOLE | 0 | 41,750 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,601 | 18,524 | SH | SOLE | 0 | 18,524 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,457 | 58,980 | SH | SOLE | 0 | 58,980 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 35,241 | 149,675 | SH | SOLE | 0 | 149,675 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,665 | 29,651 | SH | SOLE | 0 | 29,651 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,304 | 53,248 | SH | SOLE | 0 | 53,248 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 271 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 285 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,757 | 64,943 | SH | SOLE | 0 | 64,943 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 577 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,155 | 24,732 | SH | SOLE | 0 | 24,732 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,086 | 32,115 | SH | SOLE | 0 | 32,115 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 12,625 | SH | SOLE | 0 | 12,625 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 360 | 16,499 | SH | SOLE | 0 | 16,499 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,639 | 88,753 | SH | SOLE | 0 | 88,753 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 13,964 | 186,390 | SH | SOLE | 0 | 186,390 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,222 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,927 | 22,660 | SH | SOLE | 0 | 22,660 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 673 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,227 | 199,950 | SH | SOLE | 0 | 199,950 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,622 | 99,210 | SH | SOLE | 0 | 99,210 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,382 | 91,016 | SH | SOLE | 0 | 91,016 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,108 | 54,950 | SH | SOLE | 0 | 54,950 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 258 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 694 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 739 | 20,640 | SH | SOLE | 0 | 20,640 | 0 | 0 |