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 | 4,350 | 27,636 | SH | SOLE | 0 | 27,636 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,126 | 62,399 | SH | SOLE | 0 | 62,399 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 19,212 | 79,534 | SH | SOLE | 0 | 79,534 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 12,736 | 29,257 | SH | SOLE | 0 | 29,257 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADS | 01609W102 | 5,547 | 25,714 | SH | SOLE | 0 | 25,714 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 206 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 15,401 | 10,861 | SH | SOLE | 0 | 10,861 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,914 | 74,247 | SH | SOLE | 0 | 74,247 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,843 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,131 | 21,717 | SH | SOLE | 0 | 21,717 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,483 | 89,044 | SH | SOLE | 0 | 89,044 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,334 | 110,277 | SH | SOLE | 0 | 110,277 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,907 | 32,766 | SH | SOLE | 0 | 32,766 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,831 | 12,295 | SH | SOLE | 0 | 12,295 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 202 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,798 | 264,000 | SH | SOLE | 0 | 264,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,223 | 17,584 | SH | SOLE | 0 | 17,584 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,941 | 84,031 | SH | SOLE | 0 | 84,031 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 4,112 | 45,443 | SH | SOLE | 0 | 45,443 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,133 | 66,195 | SH | SOLE | 0 | 66,195 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,989 | 49,359 | SH | SOLE | 0 | 49,359 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,373 | 77,751 | SH | SOLE | 0 | 77,751 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 189 | 23,460 | SH | SOLE | 0 | 23,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,621 | 87,658 | SH | SOLE | 0 | 87,658 | 0 | 0 | |
FIDELITY COVINGTON TR HIGH DIVID | ETF | 316092840 | 610 | 22,540 | SH | SOLE | 0 | 22,540 | 0 | 0 | |
FIDELITY COVINGTON TR QLTY FCTOR | ETF | 316092790 | 789 | 21,609 | SH | SOLE | 0 | 21,609 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | ETF | 33738R118 | 705 | 16,887 | SH | SOLE | 0 | 16,887 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,704 | 76,305 | SH | SOLE | 0 | 76,305 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,690 | 50,551 | SH | SOLE | 0 | 50,551 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,600 | 14,870 | SH | SOLE | 0 | 14,870 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,343 | 30,628 | SH | SOLE | 0 | 30,628 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,632 | 46,737 | SH | SOLE | 0 | 46,737 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT | COM | 46138E842 | 776 | 14,501 | SH | SOLE | 0 | 14,501 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 640 | 6,287 | SH | SOLE | 0 | 6,287 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,009 | 182,488 | SH | SOLE | 0 | 182,488 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 764 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
ISHARES TR 20 YR TR BD | ETF | 464287432 | 592 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 814 | 6,676 | SH | SOLE | 0 | 6,676 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 728 | 19,375 | SH | SOLE | 0 | 19,375 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 1,264 | 15,577 | SH | SOLE | 0 | 15,577 | 0 | 0 | |
ISHARES TR GOV/CRED BD | ETF | 464288596 | 632 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
ISHARES TR NORTH AMERN NAT | ETF | 464287374 | 356 | 16,420 | SH | SOLE | 0 | 16,420 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 969 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 897 | 5,673 | SH | SOLE | 0 | 5,673 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 773 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
ISHARES TR U.S. ENERGY | ETF | 464287796 | 431 | 21,535 | SH | SOLE | 0 | 21,535 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | ETF | 46432F396 | 901 | 6,881 | SH | SOLE | 0 | 6,881 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,195 | 36,683 | SH | SOLE | 0 | 36,683 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,097 | 86,078 | SH | SOLE | 0 | 86,078 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 126 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,077 | 13,823 | SH | SOLE | 0 | 13,823 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,767 | 57,483 | SH | SOLE | 0 | 57,483 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,645 | 76,581 | SH | SOLE | 0 | 76,581 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,505 | 29,644 | SH | SOLE | 0 | 29,644 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,427 | 51,108 | SH | SOLE | 0 | 51,108 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 262 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,345 | 61,433 | SH | SOLE | 0 | 61,433 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 623 | 11,839 | SH | SOLE | 0 | 11,839 | 0 | 0 | |
PROSHARES TR ULTRASHRT S&P500 | ETF | 74347B383 | 291 | 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 | 15,540 | 99,602 | SH | SOLE | 0 | 99,602 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,089 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,743 | 30,656 | SH | SOLE | 0 | 30,656 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,008 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,678 | 89,134 | SH | SOLE | 0 | 89,134 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 18,583 | 177,085 | SH | SOLE | 0 | 177,085 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,565 | 21,260 | SH | SOLE | 0 | 21,260 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,450 | 20,649 | SH | SOLE | 0 | 20,649 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,662 | 96,711 | SH | SOLE | 0 | 96,711 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 410 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,117 | 92,826 | SH | SOLE | 0 | 92,826 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,827 | 64,853 | SH | SOLE | 0 | 64,853 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 281 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 659 | 8,945 | SH | SOLE | 0 | 8,945 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 639 | 22,534 | SH | SOLE | 0 | 22,534 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 550 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | 0 |