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 |
3M CO | COM | 88579Y101 | 4,483 | 25,654 | SH | SOLE | 0 | 25,654 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,430 | 60,921 | SH | SOLE | 0 | 60,921 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 16,291 | 62,539 | SH | SOLE | 0 | 62,539 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,218 | 31,285 | SH | SOLE | 0 | 31,285 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,382 | 25,863 | SH | SOLE | 0 | 25,863 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,965 | 21,793 | SH | SOLE | 0 | 21,793 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 14,546 | 13,434 | SH | SOLE | 0 | 13,434 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,317 | 1,218 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,045 | 64,299 | SH | SOLE | 0 | 64,299 | 0 | 0 | |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 1,066 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,564 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,037 | 5,585 | SH | SOLE | 0 | 5,585 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,343 | 122,993 | SH | SOLE | 0 | 122,993 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,342 | 99,720 | SH | SOLE | 0 | 99,720 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,609 | 35,225 | SH | SOLE | 0 | 35,225 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 200 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 371 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 235 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,787 | 56,315 | SH | SOLE | 0 | 56,315 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 216 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,625 | 12,637 | SH | SOLE | 0 | 12,637 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,152 | 49,775 | SH | SOLE | 0 | 49,775 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,825 | 62,303 | SH | SOLE | 0 | 62,303 | 0 | 0 | |
CHEVRON CORP NEW | NEW COM | 166764100 | 5,802 | 46,193 | SH | SOLE | 0 | 46,193 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,209 | 71,085 | SH | SOLE | 0 | 71,085 | 0 | 0 | |
CORTEVA INC | COM ADDED | 22052L104 | 602 | 20,360 | SH | SOLE | 0 | 20,360 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,129 | 24,435 | SH | SOLE | 0 | 24,435 | 0 | 0 | |
DOW INC | COM | 260557103 | 879 | 17,576 | SH | SOLE | 0 | 17,576 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,281 | 48,030 | SH | SOLE | 0 | 48,030 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM ADDED | 26614N102 | 1,819 | 24,229 | SH | SOLE | 0 | 24,229 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 663 | 3,590 | SH | SOLE | 0 | 3,590 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 429 | 30,460 | SH | SOLE | 0 | 30,460 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 24,059 | 203,820 | SH | SOLE | 0 | 203,820 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,932 | 63,677 | SH | SOLE | 0 | 63,677 | 0 | 0 | |
FIDELITY HIGH DIVID | ETF | 316092840 | 621 | 20,895 | SH | SOLE | 0 | 20,895 | 0 | 0 | |
FIDELITY QLTY FCTOR | ETF | 316092790 | 719 | 20,720 | SH | SOLE | 0 | 20,720 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NASD TECH DIV | ETF | 33738R118 | 659 | 16,900 | SH | SOLE | 0 | 16,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,944 | 75,086 | SH | SOLE | 0 | 75,086 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,865 | 57,621 | SH | SOLE | 0 | 57,621 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,294 | 57,840 | SH | SOLE | 0 | 57,840 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,212 | 108,204 | SH | SOLE | 0 | 108,204 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,029 | 38,073 | SH | SOLE | 0 | 38,073 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,754 | 68,162 | SH | SOLE | 0 | 68,162 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ETF | 46137V357 | 644 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | ETF | 46138E842 | 696 | 12,895 | SH | SOLE | 0 | 12,895 | 0 | 0 | |
ISHARES INC US INTL HGH YLD | ETF | 464286178 | 636 | 12,885 | SH | SOLE | 0 | 12,885 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | ETF | 46434V100 | 637 | 12,495 | SH | SOLE | 0 | 12,495 | 0 | 0 | |
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 658 | 5,982 | SH | SOLE | 0 | 5,982 | 0 | 0 | |
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 715 | 18,725 | SH | SOLE | 0 | 18,725 | 0 | 0 | |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 1,340 | 14,180 | SH | SOLE | 0 | 14,180 | 0 | 0 | |
ISHARES TR CORE S&P SCP | ETF | 464287804 | 600 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | |
ISHARES TR IBOXX HI YD | ETF | 464288513 | 636 | 7,295 | SH | SOLE | 0 | 7,295 | 0 | 0 | |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 730 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | 0 | |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 703 | 4,930 | SH | SOLE | 0 | 4,930 | 0 | 0 | |
ISHARES TR TIPS BD | ETF | 464287176 | 632 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
ISHARES TR USA MOMENTUM FCT | ETF | 46432F396 | 713 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,233 | 37,323 | SH | SOLE | 0 | 37,323 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,958 | 89,073 | SH | SOLE | 0 | 89,073 | 0 | 0 | |
KONTOOR BRANDS INC | COM ADDED | 50050N103 | 346 | 12,362 | SH | SOLE | 0 | 12,362 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 670 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,665 | 18,224 | SH | SOLE | 0 | 18,224 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,973 | 59,195 | SH | SOLE | 0 | 59,195 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 37,678 | 142,433 | SH | SOLE | 0 | 142,433 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,227 | 29,821 | SH | SOLE | 0 | 29,821 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,164 | 53,303 | SH | SOLE | 0 | 53,303 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,151 | 65,215 | SH | SOLE | 0 | 65,215 | 0 | 0 | |
PROSHARES TR S&P MDCP 400 DIV | ETF | 74347B680 | 634 | 10,845 | SH | SOLE | 0 | 10,845 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 16 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 6,896 | 73,090 | SH | SOLE | 0 | 73,090 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 329 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,952 | 32,637 | SH | SOLE | 0 | 32,637 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | 0 | |
SB ONE BANCORP | COM | 78413T103 | 369 | 16,499 | SH | SOLE | 0 | 16,499 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 528 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,026 | 89,938 | SH | SOLE | 0 | 89,938 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 13,375 | 184,405 | SH | SOLE | 0 | 184,405 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,334 | 23,750 | SH | SOLE | 0 | 23,750 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,108 | 22,795 | SH | SOLE | 0 | 22,795 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 687 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,068 | 199,907 | SH | SOLE | 0 | 199,907 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,699 | 99,585 | SH | SOLE | 0 | 99,585 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 324 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,251 | 91,921 | SH | SOLE | 0 | 91,921 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,242 | 55,850 | SH | SOLE | 0 | 55,850 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 287 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
WISDOMTREE TR US DIVID EX FNCL | ETF | 97717W406 | 719 | 8,385 | SH | SOLE | 0 | 8,385 | 0 | 0 | |
WISDOMTREE TR US MIDCAP DIVID | ETF | 97717W505 | 769 | 21,235 | SH | SOLE | 0 | 21,235 | 0 | 0 |