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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 18,485,953 | 104,029 | SH | SOLE | 0 | 0 | 104,029 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 582,212 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
AFLAC INC | COM | 001055102 | 641,431 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,894,129 | 162,225 | SH | SOLE | 0 | 0 | 162,225 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 565,250 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
AMAZON COM INC | COM | 023135106 | 26,489,587 | 120,742 | SH | SOLE | 0 | 0 | 120,742 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,177,299 | 229,614 | SH | SOLE | 0 | 0 | 229,614 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 945,870 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
AMGEN INC | COM | 031162100 | 24,245,254 | 93,022 | SH | SOLE | 0 | 0 | 93,022 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 212,239 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
AON PLC | SHS CL A | G0403H108 | 248,180 | 691 | SH | SOLE | 0 | 0 | 691 | |||
APPLE INC | COM | 037833100 | 35,751,963 | 142,768 | SH | SOLE | 0 | 0 | 142,768 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319,076 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
BANK AMERICA CORP | COM | 060505104 | 2,804,054 | 63,801 | SH | SOLE | 0 | 0 | 63,801 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,591,997 | 489,288 | SH | SOLE | 0 | 0 | 489,288 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,061,525 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,696,370 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,195 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | |||
BROADCOM INC | COM | 11135F101 | 245,750 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 430,464 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
CISCO SYS INC | COM | 17275R102 | 32,315,149 | 545,864 | SH | SOLE | 0 | 0 | 545,864 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 234,821 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
COMCAST CORP NEW | CL A | 20030N101 | 27,273,239 | 726,705 | SH | SOLE | 0 | 0 | 726,705 | |||
COMPUGEN LTD | ORD | M25722105 | 143,564 | 93,833 | SH | SOLE | 0 | 0 | 93,833 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 819,145 | 894 | SH | SOLE | 0 | 0 | 894 | |||
CVS HEALTH CORP | COM | 126650100 | 277,196 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
DANAHER CORPORATION | COM | 235851102 | 390,924 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
DOCGO INC | COM | 256086109 | 424,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,157,873 | 81,217 | SH | SOLE | 0 | 0 | 81,217 | |||
EATON CORP PLC | SHS | G29183103 | 445,370 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
ELI LILLY & CO | COM | 532457108 | 233,144 | 302 | SH | SOLE | 0 | 0 | 302 | |||
EXXON MOBIL CORP | COM | 30231G102 | 475,137 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | |||
FEDEX CORP | COM | 31428X106 | 13,932,587 | 49,524 | SH | SOLE | 0 | 0 | 49,524 | |||
FISERV INC | COM | 337738108 | 6,422,251 | 31,264 | SH | SOLE | 0 | 0 | 31,264 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,737,703 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | |||
GILEAD SCIENCES INC | COM | 375558103 | 15,087,531 | 163,338 | SH | SOLE | 0 | 0 | 163,338 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,650,028 | 34,316 | SH | SOLE | 0 | 0 | 34,316 | |||
HOME DEPOT INC | COM | 437076102 | 17,725,496 | 45,568 | SH | SOLE | 0 | 0 | 45,568 | |||
HONEYWELL INTL INC | COM | 438516106 | 205,334 | 909 | SH | SOLE | 0 | 0 | 909 | |||
HUMANA INC | COM | 444859102 | 1,673,979 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247,309 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
INTUIT | COM | 461202103 | 439,950 | 700 | SH | SOLE | 0 | 0 | 700 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 651,624 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 257,802 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,863,586 | 42,211 | SH | SOLE | 0 | 0 | 42,211 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,074,618 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,157,790 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,809,457 | 54,406 | SH | SOLE | 0 | 0 | 54,406 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 232,526 | 722 | SH | SOLE | 0 | 0 | 722 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,227,385 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 499,707 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,922,670 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,346,931 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 289,760 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
JOHNSON & JOHNSON | COM | 478160104 | 488,093 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 38,786,516 | 161,806 | SH | SOLE | 0 | 0 | 161,806 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,843,600 | 56,323 | SH | SOLE | 0 | 0 | 56,323 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 255,604 | 526 | SH | SOLE | 0 | 0 | 526 | |||
LOWES COS INC | COM | 548661107 | 3,549,231 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | |||
M & T BK CORP | COM | 55261F104 | 16,323,404 | 86,822 | SH | SOLE | 0 | 0 | 86,822 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 46,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MCDONALDS CORP | COM | 580135101 | 312,212 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
MEDTRONIC PLC | SHS | G5960L103 | 25,877,525 | 323,955 | SH | SOLE | 0 | 0 | 323,955 | |||
MERCK & CO INC | COM | 58933Y105 | 284,712 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
META PLATFORMS INC | CL A | 30303M102 | 22,230,644 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | |||
MICROSOFT CORP | COM | 594918104 | 59,473,229 | 141,099 | SH | SOLE | 0 | 0 | 141,099 | |||
MORGAN STANLEY | COM NEW | 617446448 | 35,254,905 | 280,424 | SH | SOLE | 0 | 0 | 280,424 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 16,654,662 | 232,315 | SH | SOLE | 0 | 0 | 232,315 | |||
NUCOR CORP | COM | 670346105 | 314,884 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,177,320 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 201,983 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,270,277 | 214,063 | SH | SOLE | 0 | 0 | 214,063 | |||
PEPSICO INC | COM | 713448108 | 9,804,373 | 64,477 | SH | SOLE | 0 | 0 | 64,477 | |||
PFIZER INC | COM | 717081103 | 6,719,465 | 253,278 | SH | SOLE | 0 | 0 | 253,278 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,504,289 | 168,547 | SH | SOLE | 0 | 0 | 168,547 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 366,315 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 257,066 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | |||
QUALCOMM INC | COM | 747525103 | 26,768,899 | 174,254 | SH | SOLE | 0 | 0 | 174,254 | |||
RTX CORPORATION | COM | 75513E101 | 8,088,481 | 69,897 | SH | SOLE | 0 | 0 | 69,897 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 274,374 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 183,666 | 158,333 | SH | SOLE | 0 | 0 | 158,333 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 233,898 | 966 | SH | SOLE | 0 | 0 | 966 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,739,814 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 676,717 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 299,827 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 508,886 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | |||
STARBUCKS CORP | COM | 855244109 | 18,840,296 | 206,469 | SH | SOLE | 0 | 0 | 206,469 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,546,813 | 60,480 | SH | SOLE | 0 | 0 | 60,480 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 13,246,885 | 92,655 | SH | SOLE | 0 | 0 | 92,655 | |||
TESLA INC | COM | 88160R101 | 336,399 | 833 | SH | SOLE | 0 | 0 | 833 | |||
TEXAS INSTRS INC | COM | 882508104 | 16,398,687 | 87,455 | SH | SOLE | 0 | 0 | 87,455 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,121,595 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | |||
TYSON FOODS INC | CL A | 902494103 | 9,648,599 | 167,977 | SH | SOLE | 0 | 0 | 167,977 | |||
UNION PAC CORP | COM | 907818108 | 15,671,137 | 68,721 | SH | SOLE | 0 | 0 | 68,721 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,807,528 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
US BANCORP DEL | COM NEW | 902973304 | 29,731,989 | 621,618 | SH | SOLE | 0 | 0 | 621,618 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280,866 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 928,782 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,834,728 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351,941 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,287,187 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 990,301 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,903,635 | 43,225 | SH | SOLE | 0 | 0 | 43,225 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 676,629 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,907,372 | 207,181 | SH | SOLE | 0 | 0 | 207,181 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,829,676 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | |||
VISA INC | COM CL A | 92826C839 | 306,243 | 969 | SH | SOLE | 0 | 0 | 969 | |||
WALMART INC | COM | 931142103 | 437,384 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
WELLS FARGO CO NEW | COM | 949746101 | 15,927,341 | 226,756 | SH | SOLE | 0 | 0 | 226,756 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,530,678 | 90,227 | SH | SOLE | 0 | 0 | 90,227 |