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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,380 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 48,156 | 401,837 | SH | SOLE | 401,837 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29,785 | 275,222 | SH | SOLE | 275,222 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 6,824 | 252,825 | SH | SOLE | 252,825 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COM | 00507V109 | 30,761 | 330,766 | SH | SOLE | 330,766 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,328 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,328 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,359 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,959 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 558 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,656 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 1,938 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISITION | CL A | 020751103 | 162 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 48,977 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 7,271 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 6,923 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,079 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,459 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 514 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 294 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,014 | 72,401 | SH | SOLE | 72,401 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,105 | 459,311 | SH | SOLE | 459,311 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,517 | 50,119 | SH | SOLE | 50,119 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,251 | 394,174 | SH | SOLE | 394,174 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 16,988 | 69,868 | SH | SOLE | 69,868 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 36,204 | 141,716 | SH | SOLE | 141,716 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,448 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 281 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUALITY FD | COM | 09254X101 | 252 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 976 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,398 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,210 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 1,141 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 706 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,520 | 167,064 | SH | SOLE | 167,064 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 6,766 | 160,251 | SH | SOLE | 160,251 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,392 | 70,693 | SH | SOLE | 70,693 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 745 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 2,481 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 568 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 846 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,861 | 53,074 | SH | SOLE | 53,074 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,021 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 342 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,224 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
CODORUS VALLEY BANCORP INC | COM | 192025104 | 2,422 | 131,542 | SH | SOLE | 131,542 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 10,209 | 233,020 | SH | SOLE | 233,020 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 625 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,355 | 478,810 | SH | SOLE | 478,810 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 129 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 41 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 420 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,108 | 23,768 | SH | SOLE | 23,768 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,333 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 904 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 569 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,069 | 280,066 | SH | SOLE | 280,066 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 1,985 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | CL A | 250565108 | 1,089 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,501 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 953 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 382 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 6,019 | 405,050 | SH | SOLE | 405,050 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 803 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 669 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,705 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 313 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 839 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 5,382 | 333,852 | SH | SOLE | 333,852 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,451 | 185,085 | SH | SOLE | 185,085 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,387 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 1,622 | 98,295 | SH | SOLE | 98,295 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,492 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
EQUINIX INC REIT | COM | 29444U700 | 512 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 731 | 45,671 | SH | SOLE | 45,671 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 722 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,664 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,360 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 39,534 | 134,227 | SH | SOLE | 134,227 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 7,576 | 218,275 | SH | SOLE | 218,275 | 0 | 0 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 3,155 | 257,556 | SH | SOLE | 257,556 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,284 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 7,260 | 1,064,559 | SH | SOLE | 1,064,559 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 998 | 76,016 | SH | SOLE | 76,016 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,067 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COM | 37733W105 | 3,341 | 93,617 | SH | SOLE | 93,617 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 268 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,284 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
GOODRX HOLDINGS INC | COM CL A | 38246G108 | 3,553 | 91,066 | SH | SOLE | 91,066 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 617 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,618 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 14,980 | 69,010 | SH | SOLE | 69,010 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 1,808 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 12,556 | 183,652 | SH | SOLE | 183,652 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 758 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,736 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | 2,361 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,565 | 55,698 | SH | SOLE | 55,698 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,308 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 27,498 | 142,375 | SH | SOLE | 142,375 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,115 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 337 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 287 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQ ETF | CORE HIGH DV ETF | 46429B663 | 609 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 280 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,286 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 485 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 471 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME III | COM | 41021P103 | 588 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,047 | 30,707 | SH | SOLE | 30,707 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,931 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 275 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,709 | 367,714 | SH | SOLE | 367,714 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,336 | 149,674 | SH | SOLE | 149,674 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 256 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 269 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
LAUDER ESTEE COS | CL A | 518439104 | 2,468 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 40 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 8,374 | 158,775 | SH | SOLE | 158,775 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 416 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 12,966 | 242,398 | SH | SOLE | 242,398 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 2,813 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 950 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 29,203 | 247,209 | SH | SOLE | 247,209 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,947 | 51,198 | SH | SOLE | 51,198 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 6,978 | 98,775 | SH | SOLE | 98,775 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 102 | 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 | 1,490 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,243 | 206,815 | SH | SOLE | 206,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,765 | 228,040 | SH | SOLE | 228,040 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 406 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 785 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,645 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 12,843 | 96,645 | SH | SOLE | 96,645 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,103 | 783,670 | SH | SOLE | 783,670 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,307 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 275 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
NOVO-NORDISK A S SPONS ADR | ADR | 670100205 | 253 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,262 | 47,510 | SH | SOLE | 47,510 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 27,939 | 52,327 | SH | SOLE | 52,327 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 600 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 654 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 10,330 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,247 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 2,552 | 439,942 | SH | SOLE | 439,942 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,337 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 11,731 | 379,887 | SH | SOLE | 379,887 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,068 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,743 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 897 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 544 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,794 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 428 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 784 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
PRIMO WATER CORP | COM | 74167P108 | 164 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 3,622 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,381 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 410 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,084 | 113,761 | SH | SOLE | 113,761 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,191 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 4,441 | 186,740 | SH | SOLE | 186,740 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,122 | 389,825 | SH | SOLE | 389,825 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 662 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,429 | 31,279 | SH | SOLE | 31,279 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,760 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 7,523 | 172,475 | SH | SOLE | 172,475 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 276 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 573 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 580 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,859 | 463,129 | SH | SOLE | 463,129 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 3,024 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,808 | 80,912 | SH | SOLE | 80,912 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 903 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,515 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,031 | 82,145 | SH | SOLE | 82,145 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,134 | 129,346 | SH | SOLE | 129,346 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP | COM | 86606G101 | 519 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 427 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 319 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,925 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,938 | 136,475 | SH | SOLE | 136,475 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,100 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 4,715 | 71,270 | SH | SOLE | 71,270 | 0 | 0 | ||
TOLL BROS INC | COM | 889478103 | 897 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,430 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,561 | 121,975 | SH | SOLE | 121,975 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 965 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 40,787 | 641,001 | SH | SOLE | 641,001 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 501 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,796 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 337 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 4,000 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 955 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,286 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306 | 840 | SH | SOLE | 840 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 374 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 7,149 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 16,904 | 290,696 | SH | SOLE | 290,696 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,650 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 468 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 20,676 | 97,654 | SH | SOLE | 97,654 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 14,435 | 78,230 | SH | SOLE | 78,230 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 495 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 499 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,096 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 485 | 47,500 | SH | SOLE | 47,500 | 0 | 0 |