Q4  2022 |
≡ |
FDX - FedEx Corp. |
Reduce 2.94% |
1,754 |
0.05 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 24.98% |
5,145 |
0.05 |
≡ |
USB - U.S. Bancorp |
Reduce 1.21% |
6,232 |
0.04 |
≡ |
TFC - Truist Financial Corp. |
Reduce 1.31% |
6,388 |
0.04 |
≡ |
FI - Fiserv Inc. |
Reduce 2.64% |
2,402 |
0.04 |
≡ |
TEL - TE Connectivity |
Reduce 1.48% |
1,521 |
0.03 |
≡ |
WFC - Wells Fargo |
Reduce 0.99% |
2,495 |
0.02 |
≡ |
LBAI - Lakeland Bancorp Inc. |
Reduce 22.32% |
6,000 |
0.02 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.26% |
414 |
0.01 |
≡ |
CVS - CVS Health Corp. |
Reduce 0.30% |
889 |
0.01 |
≡ |
BKNG - Booking Holdings Inc. |
Reduce 0.46% |
25 |
0.01 |
≡ |
UL - Unilever PLC |
Reduce 0.48% |
737 |
0.01 |
≡ |
SBUX - Starbucks Corp. |
Reduce 0.54% |
640 |
0.01 |
≡ |
MDT - Medtronic plc |
Reduce 0.62% |
901 |
0.01 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 0.78% |
183 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 0.79% |
176 |
0.01 |
≡ |
GD - General Dynamics |
Reduce 1.66% |
378 |
0.01 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Reduce 2.90% |
167 |
0.01 |
≡ |
MRK - Merck & Co. |
Reduce 14.18% |
690 |
0.01 |
≡ |
MRKR - Marker Therapeutics Inc. |
Reduce 37.50% |
15,000 |
0.01 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Reduce 3.28% |
114 |
0.00 |
≡ |
CGEN - Compugen Ltd |
Reduce 3.81% |
4,344 |
0.00 |
≡ |
ESGD - Ishares Trust Ishares Esg Aw |
Reduce 4.44% |
160 |
0.00 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 6.04% |
280 |
0.00 |
≡ |
TSLA - Tesla Inc. |
Reduce 6.27% |
171 |
0.00 |
Q3  2022 |
≡ |
VZ - Verizon Communications |
Sell 100.00% |
170,930 |
1.33 |
≡ |
MDT - Medtronic plc |
Reduce 16.94% |
29,844 |
0.40 |
≡ |
PYPL - PayPal Holdings Inc. |
Reduce 12.90% |
22,574 |
0.32 |
≡ |
BK - Bank of New York Mellon Corp. |
Reduce 6.39% |
36,117 |
0.23 |
≡ |
TFC - Truist Financial Corp. |
Reduce 4.61% |
23,527 |
0.17 |
≡ |
BDX - Becton Dickinson |
Reduce 8.46% |
3,956 |
0.14 |
≡ |
QCOM - QUALCOMM Inc. |
Reduce 3.66% |
7,140 |
0.13 |
≡ |
AEP - American Electric Power |
Reduce 7.96% |
9,010 |
0.13 |
≡ |
CVS - CVS Health Corp. |
Reduce 2.26% |
6,758 |
0.11 |
≡ |
VUG - Vanguard Growth ETF |
Reduce 47.36% |
2,899 |
0.10 |
≡ |
IWD - Ishares Russell 1000 Value E |
Sell 100.00% |
3,514 |
0.08 |
≡ |
CSCO - Cisco Systems |
Reduce 1.67% |
9,218 |
0.06 |
≡ |
KMB - Kimberly-Clark |
Reduce 3.85% |
3,230 |
0.06 |
≡ |
VBK - Vanguard Small Cap Grwth ETF |
Sell 100.00% |
1,853 |
0.06 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Reduce 15.64% |
1,542 |
0.05 |
≡ |
MTB - M&T Bank Corp. |
Reduce 1.66% |
1,433 |
0.04 |
≡ |
PNC - PNC Financial Services |
Reduce 2.14% |
1,654 |
0.04 |
≡ |
VWO - Vanguard FTSE Emerging Marke |
Sell 100.00% |
5,477 |
0.04 |
≡ |
KO - Coca Cola Co. |
Reduce 2.45% |
3,347 |
0.03 |
≡ |
BA - Boeing Co. |
Sell 100.00% |
1,612 |
0.03 |
≡ |
CL - Colgate-Palmolive |
Sell 100.00% |
2,650 |
0.03 |
≡ |
IBM - International Business Machines |
Sell 100.00% |
1,485 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.25% |
406 |
0.02 |
≡ |
JPM - JPMorgan Chase & Co. |
Reduce 0.41% |
901 |
0.02 |
≡ |
GS - Goldman Sachs Group |
Reduce 0.94% |
409 |
0.02 |
≡ |
IEMG - iShares Core MSCI Emerging Markets ETF |
Reduce 32.22% |
2,772 |
0.02 |
≡ |
AAPL - Apple Inc. |
Reduce 0.37% |
496 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Reduce 0.41% |
705 |
0.01 |
≡ |
WFC - Wells Fargo |
Reduce 0.44% |
1,099 |
0.01 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 0.57% |
129 |
0.01 |
≡ |
TEL - TE Connectivity |
Reduce 0.65% |
674 |
0.01 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 0.83% |
1,142 |
0.01 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 1.35% |
319 |
0.01 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Reduce 2.92% |
1,689 |
0.01 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Reduce 9.13% |
610 |
0.01 |
≡ |
ZBH - Zimmer Biomet Holdings |
Reduce 0.25% |
263 |
0.00 |
≡ |
IWM - iShares Russell 2000 ETF |
Reduce 0.26% |
23 |
0.00 |
≡ |
EBAY - eBay Inc. |
Reduce 0.38% |
768 |
0.00 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 0.52% |
35 |
0.00 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Reduce 0.71% |
41 |
0.00 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Reduce 1.34% |
29 |
0.00 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Reduce 1.67% |
59 |
0.00 |
≡ |
PG - Procter & Gamble |
Reduce 1.78% |
41 |
0.00 |
≡ |
JNJ - Johnson & Johnson |
Reduce 3.03% |
116 |
0.00 |
≡ |
SPYX - SPDR S&P 500 Fossil Fuel Res |
Reduce 3.69% |
405 |
0.00 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Reduce 5.34% |
291 |
0.00 |
Q2  2022 |
≡ |
K - Kellanova |
Sell 100.00% |
371,665 |
3.22 |
≡ |
MRK - Merck & Co. |
Reduce 97.12% |
164,178 |
2.36 |
≡ |
KO - Coca Cola Co. |
Reduce 60.12% |
205,751 |
1.99 |
≡ |
GILD - Gilead Sciences |
Reduce 53.99% |
195,980 |
1.87 |
≡ |
STT - State Street Corp. |
Sell 100.00% |
138,856 |
1.63 |
≡ |
VZ - Verizon Communications |
Reduce 39.78% |
112,922 |
0.88 |
≡ |
ABBV - AbbVie Inc. |
Reduce 17.23% |
30,824 |
0.72 |
≡ |
FI - Fiserv Inc. |
Reduce 28.32% |
34,815 |
0.47 |
≡ |
FDX - FedEx Corp. |
Reduce 2.40% |
1,440 |
0.05 |
≡ |
IWN - Ishares Russell 2000 Value E |
Sell 100.00% |
2,370 |
0.05 |
≡ |
PBCT-OLD - People's United Financial Inc. |
Sell 100.00% |
17,523 |
0.05 |
≡ |
BDX - Becton Dickinson |
Reduce 2.25% |
1,078 |
0.04 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 4.37% |
6,270 |
0.03 |
≡ |
DHR - Danaher Corp. |
Sell 100.00% |
739 |
0.03 |
≡ |
T - AT&T Inc. |
Sell 100.00% |
9,107 |
0.03 |
≡ |
VB - Vanguard Small Cap ETF |
Sell 100.00% |
1,038 |
0.03 |
≡ |
VO - Vanguard Mid Cap ETF |
Sell 100.00% |
882 |
0.03 |
≡ |
AMGN - Amgen |
Reduce 0.84% |
496 |
0.02 |
≡ |
KMB - Kimberly-Clark |
Reduce 0.49% |
410 |
0.01 |
≡ |
GD - General Dynamics |
Reduce 0.81% |
183 |
0.01 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 5.67% |
1,229 |
0.01 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 6.95% |
499 |
0.01 |
≡ |
TSLA - Tesla Inc. |
Reduce 9.91% |
300 |
0.01 |
≡ |
COF - Capital One Financial |
Reduce 13.38% |
850 |
0.01 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 18.12% |
1,025 |
0.01 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.00% |
5 |
0.00 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 0.08% |
17 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 0.22% |
53 |
0.00 |
≡ |
CGEN - Compugen Ltd |
Reduce 2.28% |
2,236 |
0.00 |