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 | 2,256 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
ABBVIE INC | COM | 00287Y109 | 648 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 9 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 378 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ALLSTATE CORP | COM | 020002101 | 5,349 | 48,658 | SH | SOLE | 0 | 0 | 48,658 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AMAZON COM INC | COM | 023135106 | 3,846 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 466 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
AMGEN INC | COM | 031162100 | 435 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
APPLE INC | COM | 037833100 | 16,459 | 124,042 | SH | SOLE | 0 | 0 | 124,042 | ||
AT&T INC | COM | 00206R102 | 760 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 947 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 967 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 37 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 373 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
BOEING CO | COM | 097023105 | 244 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 613 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
CATERPILLAR INC | COM | 149123101 | 502 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 746 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
CISCO SYS INC | COM | 17275R102 | 1,891 | 42,260 | SH | SOLE | 0 | 0 | 42,260 | ||
CLOROX CO DEL | COM | 189054109 | 222 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COCA COLA CO | COM | 191216100 | 344 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
COLUMBIA FINL INC | COM | 197641103 | 616 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 379 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,892 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
CSX CORP | COM | 126408103 | 817 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CVS HEALTH CORP | COM | 126650100 | 948 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
DANAHER CORPORATION | COM | 235851102 | 214 | 965 | SH | SOLE | 0 | 0 | 965 | ||
DISNEY WALT CO | COM | 254687106 | 3,548 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 310 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,683 | 65,097 | SH | SOLE | 0 | 0 | 65,097 | ||
FACEBOOK INC | CL A | 30303M102 | 1,662 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
FEDEX CORP | COM | 31428X106 | 4,140 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,492 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
FORD MTR CO DEL | COM | 345370860 | 208 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 635 | 58,821 | SH | SOLE | 0 | 0 | 58,821 | ||
HALLIBURTON CO | COM | 406216101 | 285 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,858 | 78,774 | SH | SOLE | 0 | 0 | 78,774 | ||
HOME DEPOT INC | COM | 437076102 | 372 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
INTEL CORP | COM | 458140100 | 725 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 599 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,221 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 425 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,302 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,301 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,146 | 58,076 | SH | SOLE | 0 | 0 | 58,076 | ||
LINDE PLC | SHS | G5494J103 | 501 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
LOWES COS INC | COM | 548661107 | 1,047 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277 | 775 | SH | SOLE | 0 | 0 | 775 | ||
MCDONALDS CORP | COM | 580135101 | 677 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,212 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
MERCK & CO. INC | COM | 58933Y105 | 284 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 263 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 12,313 | 55,359 | SH | SOLE | 0 | 0 | 55,359 | ||
NETFLIX INC | COM | 64110L106 | 335 | 620 | SH | SOLE | 0 | 0 | 620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 787 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NORTHERN TR CORP | COM | 665859104 | 1,078 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
ORACLE CORP | COM | 68389X105 | 856 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 330 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
PARSONS CORPORATION | COM | 70202L102 | 964 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 400 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
PEPSICO INC | COM | 713448108 | 11,336 | 76,442 | SH | SOLE | 0 | 0 | 76,442 | ||
PFIZER INC | COM | 717081103 | 1,291 | 35,076 | SH | SOLE | 0 | 0 | 35,076 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,237 | 35,145 | SH | SOLE | 0 | 0 | 35,145 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 625 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,991 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 447 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,518 | 121,913 | SH | SOLE | 0 | 0 | 121,913 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 595 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
REPLIGEN CORP | COM | 759916109 | 958 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,009 | 46,215 | SH | SOLE | 0 | 0 | 46,215 | ||
SNAP INC | CL A | 83304A106 | 210 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SOUTHERN CO | COM | 842587107 | 557 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,533 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,474 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,601 | 220,928 | SH | SOLE | 0 | 0 | 220,928 | ||
STARBUCKS CORP | COM | 855244109 | 1,622 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
STATE STR CORP | COM | 857477103 | 3,251 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
STERLING BANCORP DEL | COM | 85917A100 | 252 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SYSCO CORP | COM | 871829107 | 2,300 | 30,975 | SH | SOLE | 0 | 0 | 30,975 | ||
TESLA INC | COM | 88160R101 | 358 | 507 | SH | SOLE | 0 | 0 | 507 | ||
TEXAS INSTRS INC | COM | 882508104 | 730 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 482 | SH | SOLE | 0 | 0 | 482 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,904 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | ||
TRUIST FINL CORP | COM | 89832Q109 | 379 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
TWILIO INC | CL A | 90138F102 | 237 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,514 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 494 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 254 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
VISA INC | COM CL A | 92826C839 | 10,989 | 50,239 | SH | SOLE | 0 | 0 | 50,239 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228 | 5,720 | SH | SOLE | 0 | 0 | 5,720 |