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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,303 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8,698 | 385,556 | SH | SOLE | 385,556 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 38,195 | 417,747 | SH | SOLE | 417,747 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,462 | 228,779 | SH | SOLE | 228,779 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27,517 | 362,547 | SH | SOLE | 362,547 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,092 | 32,372 | SH | SOLE | 32,372 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 1,037 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,822 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,892 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 393 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 34,616 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 5,096 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 693 | 17,659 | SH | SOLE | 17,659 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,006 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 574 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 335 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,597 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,192 | 112,917 | SH | SOLE | 112,917 | 0 | 0 | ||
ARTISAN INTERNATIONAL FD-INV | CL A | 04314H204 | 307 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,489 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 7,756 | 326,587 | SH | SOLE | 326,587 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,875 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 25,372 | 142,132 | SH | SOLE | 142,132 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 2,221 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,668 | 43,612 | SH | SOLE | 43,612 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUALITY FD | COM | 09254X101 | 227 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 670 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 378 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,280 | 55,786 | SH | SOLE | 55,786 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,256 | 76,854 | SH | SOLE | 76,854 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 683 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 925 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 445 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,048 | 68,197 | SH | SOLE | 68,197 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,001 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,914 | 405,531 | SH | SOLE | 405,531 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 314 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,748 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 790 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,497 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 432 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,966 | 200,662 | SH | SOLE | 200,662 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 1,861 | 134,587 | SH | SOLE | 134,587 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 5,083 | 69,379 | SH | SOLE | 69,379 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 225 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 152 | 55,653 | SH | SOLE | 55,653 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 397 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 629 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,398 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 668 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 386 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,202 | 357,125 | SH | SOLE | 357,125 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 736 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 358 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 446 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,285 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 6,228 | 438,000 | SH | SOLE | 438,000 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 600 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,159 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,623 | 215,537 | SH | SOLE | 215,537 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,215 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 1,243 | 98,295 | SH | SOLE | 98,295 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,580 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 763 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 525 | 37,731 | SH | SOLE | 37,731 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 724 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,043 | 45,688 | SH | SOLE | 45,688 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 22,731 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
FLOOR & DECOR HOLDINGS INC CL | CL A | 339750101 | 1,946 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 5,414 | 1,076,289 | SH | SOLE | 1,076,289 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 486 | 71,185 | SH | SOLE | 71,185 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 11,534 | 187,096 | SH | SOLE | 187,096 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,309 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COM | 37733W105 | 3,712 | 90,994 | SH | SOLE | 90,994 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,088 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 532 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,339 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,868 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
HURCO COMPANIES | COM | 447324104 | 1,462 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 1,381 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 10,843 | 229,618 | SH | SOLE | 229,618 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 610 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 16,100 | 43,473 | SH | SOLE | 43,473 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,937 | 182,801 | SH | SOLE | 182,801 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,828 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 19,490 | 137,373 | SH | SOLE | 137,373 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQ ETF | CORE HIGH DV ETF | 46429B663 | 521 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,273 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 323 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 342 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 515 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 439 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,773 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,304 | 56,391 | SH | SOLE | 56,391 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,739 | 37,102 | SH | SOLE | 37,102 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 280 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,588 | 363,370 | SH | SOLE | 363,370 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,429 | 149,876 | SH | SOLE | 149,876 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 6,133 | 148,040 | SH | SOLE | 148,040 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 310 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 11,998 | 320,961 | SH | SOLE | 320,961 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 651 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 22,711 | 247,663 | SH | SOLE | 247,663 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,801 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 95 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 60 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,011 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,077 | 234,420 | SH | SOLE | 234,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 49,507 | 243,266 | SH | SOLE | 243,266 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 273 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 691 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
MSB FINANCIAL CORP OF MARYLAND | COM | 55352L101 | 325 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 1,228 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,826 | 177,975 | SH | SOLE | 177,975 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,256 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,020 | 91,998 | SH | SOLE | 91,998 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 93 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,833 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 855 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 281 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,168 | 49,260 | SH | SOLE | 49,260 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,971 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 354 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 7,367 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4,144 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,954 | 317,867 | SH | SOLE | 317,867 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,394 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,252 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 390 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,051 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 302 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 691 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 139 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15,425 | 129,002 | SH | SOLE | 129,002 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 337 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,887 | 119,366 | SH | SOLE | 119,366 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 944 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,534 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,806 | 353,876 | SH | SOLE | 353,876 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 252 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ROYAL DUTCH | SPONS ADR A | 780259206 | 261 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 1,653 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 535 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 406 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | US DIVIDEND EQ | 808524797 | 327 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 98 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 800 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE | TR UNIT | 78464A474 | 436 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,231 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 322 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 901 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 3,542 | 70,051 | SH | SOLE | 70,051 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,012 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,180 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 21,675 | 727,590 | SH | SOLE | 727,590 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 540 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 860 | SH | SOLE | 860 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | SBI INT UTILS | 81369Y886 | 288 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 2,135 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 804 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TERM BOND | 921937827 | 748 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 375 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 5,096 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 25,808 | 468,124 | SH | SOLE | 468,124 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 20,584 | 106,559 | SH | SOLE | 106,559 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 8,386 | 75,204 | SH | SOLE | 75,204 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,203 | 203,251 | SH | SOLE | 203,251 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,481 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 474 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,025 | 14,780 | SH | SOLE | 14,780 | 0 | 0 |