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 | 21,689,105 | 160,982 | SH | SOLE | 0 | 0 | 160,982 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 251,493 | 815 | SH | SOLE | 0 | 0 | 815 | |||
AFLAC INC | COM | 001055102 | 432,830 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,527,766 | 55,179 | SH | SOLE | 0 | 0 | 55,179 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 275,909 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,942,568 | 173,122 | SH | SOLE | 0 | 0 | 173,122 | |||
AMAZON COM INC | COM | 023135106 | 16,843,555 | 129,208 | SH | SOLE | 0 | 0 | 129,208 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,678,456 | 138,699 | SH | SOLE | 0 | 0 | 138,699 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 562,318 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
AMGEN INC | COM | 031162100 | 10,690,263 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | |||
APPLE INC | COM | 037833100 | 27,754,779 | 143,088 | SH | SOLE | 0 | 0 | 143,088 | |||
BANK AMERICA CORP | COM | 060505104 | 212,306 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,871,490 | 536,197 | SH | SOLE | 0 | 0 | 536,197 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,355,528 | 39,224 | SH | SOLE | 0 | 0 | 39,224 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 915,244 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
BOEING CO | COM | 097023105 | 324,342 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,968,807 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347,888 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 264,019 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
CISCO SYS INC | COM | 17275R102 | 27,490,031 | 531,311 | SH | SOLE | 0 | 0 | 531,311 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 204,156 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,397,348 | 683,450 | SH | SOLE | 0 | 0 | 683,450 | |||
COMPUGEN LTD | ORD | M25722105 | 125,008 | 109,656 | SH | SOLE | 0 | 0 | 109,656 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 299,339 | 556 | SH | SOLE | 0 | 0 | 556 | |||
CVS HEALTH CORP | COM | 126650100 | 21,063,980 | 304,701 | SH | SOLE | 0 | 0 | 304,701 | |||
DANAHER CORPORATION | COM | 235851102 | 408,720 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
DOCGO INC | COM | 256086109 | 522,893 | 55,805 | SH | SOLE | 0 | 0 | 55,805 | |||
EBAY INC. | COM | 278642103 | 5,423,176 | 121,351 | SH | SOLE | 0 | 0 | 121,351 | |||
EXXON MOBIL CORP | COM | 30231G102 | 483,161 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | |||
FEDEX CORP | COM | 31428X106 | 14,011,556 | 56,521 | SH | SOLE | 0 | 0 | 56,521 | |||
FISERV INC | COM | 337738108 | 10,369,908 | 82,203 | SH | SOLE | 0 | 0 | 82,203 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,974,750 | 37,066 | SH | SOLE | 0 | 0 | 37,066 | |||
GILEAD SCIENCES INC | COM | 375558103 | 23,177,338 | 300,731 | SH | SOLE | 0 | 0 | 300,731 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,472,173 | 41,769 | SH | SOLE | 0 | 0 | 41,769 | |||
HOME DEPOT INC | COM | 437076102 | 13,140,072 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | |||
INTUIT | COM | 461202103 | 206,186 | 450 | SH | SOLE | 0 | 0 | 450 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 808,447 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 295,705 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382,896 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 930,931 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 919,001 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,120,028 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 261,673 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,701,570 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,615,643 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,034,000 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | |||
JOHNSON & JOHNSON | COM | 478160104 | 615,072 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,293,743 | 215,166 | SH | SOLE | 0 | 0 | 215,166 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,116,240 | 36,350 | SH | SOLE | 0 | 0 | 36,350 | |||
LAKELAND BANCORP INC | COM | 511637100 | 279,530 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | |||
M & T BK CORP | COM | 55261F104 | 11,604,728 | 93,768 | SH | SOLE | 0 | 0 | 93,768 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 124,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
MCDONALDS CORP | COM | 580135101 | 395,692 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,888,436 | 157,644 | SH | SOLE | 0 | 0 | 157,644 | |||
MERCK & CO INC | COM | 58933Y105 | 443,675 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
META PLATFORMS INC | CL A | 30303M102 | 14,065,751 | 49,013 | SH | SOLE | 0 | 0 | 49,013 | |||
MICROSOFT CORP | COM | 594918104 | 50,791,882 | 149,151 | SH | SOLE | 0 | 0 | 149,151 | |||
MORGAN STANLEY | COM NEW | 617446448 | 23,118,976 | 270,714 | SH | SOLE | 0 | 0 | 270,714 | |||
NIKE INC | CL B | 654106103 | 236,081 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
NVIDIA CORPORATION | COM | 67066G104 | 242,390 | 573 | SH | SOLE | 0 | 0 | 573 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,647,262 | 417,804 | SH | SOLE | 0 | 0 | 417,804 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,763,981 | 191,278 | SH | SOLE | 0 | 0 | 191,278 | |||
PFIZER INC | COM | 717081103 | 4,162,226 | 113,474 | SH | SOLE | 0 | 0 | 113,474 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,138,818 | 167,835 | SH | SOLE | 0 | 0 | 167,835 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 416,678 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
QUALCOMM INC | COM | 747525103 | 24,167,977 | 203,024 | SH | SOLE | 0 | 0 | 203,024 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 255,053 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 39,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 635,711 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,696,426 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 393,023 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 511,213 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
STARBUCKS CORP | COM | 855244109 | 10,589,217 | 106,897 | SH | SOLE | 0 | 0 | 106,897 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 935,151 | 33,542 | SH | SOLE | 0 | 0 | 33,542 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,097,433 | 100,581 | SH | SOLE | 0 | 0 | 100,581 | |||
TESLA INC | COM | 88160R101 | 693,167 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
TEXAS INSTRS INC | COM | 882508104 | 10,756,375 | 59,751 | SH | SOLE | 0 | 0 | 59,751 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,580,241 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | |||
TYSON FOODS INC | CL A | 902494103 | 9,235,076 | 180,938 | SH | SOLE | 0 | 0 | 180,938 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,930,276 | 152,125 | SH | SOLE | 0 | 0 | 152,125 | |||
UNION PAC CORP | COM | 907818108 | 12,008,739 | 58,688 | SH | SOLE | 0 | 0 | 58,688 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,392,357 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | |||
US BANCORP DEL | COM NEW | 902973304 | 18,369,348 | 555,973 | SH | SOLE | 0 | 0 | 555,973 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,076,577 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,308,770 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 910,146 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 791,031 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214,148 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,237,174 | 30,412 | SH | SOLE | 0 | 0 | 30,412 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 593,640 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,610,655 | 99,841 | SH | SOLE | 0 | 0 | 99,841 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,521,159 | 42,624 | SH | SOLE | 0 | 0 | 42,624 | |||
VISA INC | COM CL A | 92826C839 | 233,205 | 982 | SH | SOLE | 0 | 0 | 982 | |||
WALMART INC | COM | 931142103 | 269,564 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
WELLS FARGO CO NEW | COM | 949746101 | 10,687,499 | 250,410 | SH | SOLE | 0 | 0 | 250,410 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,850,296 | 60,785 | SH | SOLE | 0 | 0 | 60,785 |