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 | 2,449 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
ABBVIE INC | COM | 00287Y109 | 530 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 6 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 412 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 234 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ALLSTATE CORP | COM | 020002101 | 4,840 | 51,408 | SH | SOLE | 0 | 0 | 51,408 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 361 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AMAZON COM INC | COM | 023135106 | 3,719 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 387 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
AMGEN INC | COM | 031162100 | 480 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
APPLE INC | COM | 037833100 | 15,481 | 133,675 | SH | SOLE | 0 | 0 | 133,675 | ||
AT&T INC | COM | 00206R102 | 769 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,015 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 368 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 608 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
CATERPILLAR INC DEL | COM | 149123101 | 411 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 600 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
CISCO SYS INC | COM | 17275R102 | 1,566 | 39,760 | SH | SOLE | 0 | 0 | 39,760 | ||
CLOROX CO DEL | COM | 189054109 | 231 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COCA COLA CO | COM | 191216100 | 339 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
COLUMBIA FINL INC | COM | 197641103 | 451 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,960 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
CSX CORP | COM | 126408103 | 699 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CVS HEALTH CORP | COM | 126650100 | 792 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
DANAHER CORPORATION | COM | 235851102 | 208 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,418 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 982 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,765 | 80,554 | SH | SOLE | 0 | 0 | 80,554 | ||
FACEBOOK INC | CL A | 30303M102 | 1,667 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
FEDEX CORP | COM | 31428X106 | 4,470 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,175 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
FORD MTR CO DEL | COM | 345370860 | 165 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 393 | 63,021 | SH | SOLE | 0 | 0 | 63,021 | ||
HALLIBURTON CO | COM | 406216101 | 319 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,018 | 81,874 | SH | SOLE | 0 | 0 | 81,874 | ||
HOME DEPOT INC | COM | 437076102 | 389 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INTEL CORP | COM | 458140100 | 753 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 582 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,456 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321 | 955 | SH | SOLE | 0 | 0 | 955 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,217 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637 | 17,007 | SH | SOLE | 0 | 0 | 17,007 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,738 | 58,076 | SH | SOLE | 0 | 0 | 58,076 | ||
LINDE PLC | SHS | G5494J103 | 447 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LOWES COS INC | COM | 548661107 | 1,082 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MCDONALDS CORP | COM | 580135101 | 693 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,281 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
MERCK & CO. INC | COM | 58933Y105 | 288 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
MICROSOFT CORP | COM | 594918104 | 11,979 | 56,955 | SH | SOLE | 0 | 0 | 56,955 | ||
NETFLIX INC | COM | 64110L106 | 310 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 708 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
NORTHERN TR CORP | COM | 665859104 | 926 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
ORACLE CORP | COM | 68389X105 | 799 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 250 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
PARSONS CORPORATION | COM | 70202L102 | 653 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
PEPSICO INC | COM | 713448108 | 11,092 | 80,027 | SH | SOLE | 0 | 0 | 80,027 | ||
PFIZER INC | COM | 717081103 | 773 | 21,069 | SH | SOLE | 0 | 0 | 21,069 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,030 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 737 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,048 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 404 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,905 | 140,188 | SH | SOLE | 0 | 0 | 140,188 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 536 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
REPLIGEN CORP | COM | 759916109 | 738 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 903 | 58,041 | SH | SOLE | 0 | 0 | 58,041 | ||
SOUTHERN CO | COM | 842587107 | 492 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,746 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,482 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,540 | 201,678 | SH | SOLE | 0 | 0 | 201,678 | ||
STARBUCKS CORP | COM | 855244109 | 1,355 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
STATE STR CORP | COM | 857477103 | 2,842 | 47,895 | SH | SOLE | 0 | 0 | 47,895 | ||
STERLING BANCORP DEL | COM | 85917A100 | 147 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 1,927 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
TESLA INC | COM | 88160R101 | 217 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TEXAS INSTRS INC | COM | 882508104 | 635 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 482 | SH | SOLE | 0 | 0 | 482 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,154 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
TRUIST FINL CORP | COM | 89832Q109 | 308 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,567 | 45,411 | SH | SOLE | 0 | 0 | 45,411 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
VISA INC | COM CL A | 92826C839 | 10,412 | 52,069 | SH | SOLE | 0 | 0 | 52,069 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277 | 7,700 | SH | SOLE | 0 | 0 | 7,700 |