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 | 25,182,054 | 158,010 | SH | SOLE | 0 | 0 | 158,010 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245,511 | 859 | SH | SOLE | 0 | 0 | 859 | |||
AFLAC INC | COM | 001055102 | 400,089 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,045,783 | 52,386 | SH | SOLE | 0 | 0 | 52,386 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,142,176 | 174,444 | SH | SOLE | 0 | 0 | 174,444 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 256,213 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
AMAZON COM INC | COM | 023135106 | 13,207,382 | 127,867 | SH | SOLE | 0 | 0 | 127,867 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,101,488 | 132,998 | SH | SOLE | 0 | 0 | 132,998 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 532,459 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
AMGEN INC | COM | 031162100 | 11,142,499 | 46,091 | SH | SOLE | 0 | 0 | 46,091 | |||
APPLE INC | COM | 037833100 | 23,996,743 | 145,523 | SH | SOLE | 0 | 0 | 145,523 | |||
BANK AMERICA CORP | COM | 060505104 | 211,611 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,968,600 | 527,478 | SH | SOLE | 0 | 0 | 527,478 | |||
BECTON DICKINSON & CO | COM | 075887109 | 10,154,091 | 41,020 | SH | SOLE | 0 | 0 | 41,020 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 831,826 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
BOEING CO | COM | 097023105 | 342,225 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,044,511 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 378,433 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 529,361 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
CINEDIGM CORP | COM NEW CL A | 172406209 | 5,193 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | |||
CISCO SYS INC | COM | 17275R102 | 27,624,044 | 528,437 | SH | SOLE | 0 | 0 | 528,437 | |||
COCA COLA CO | COM | 191216100 | 2,959,451 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | |||
COMCAST CORP NEW | CL A | 20030N101 | 25,867,851 | 682,349 | SH | SOLE | 0 | 0 | 682,349 | |||
COMPUGEN LTD | ORD | M25722105 | 76,979 | 109,656 | SH | SOLE | 0 | 0 | 109,656 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276,260 | 556 | SH | SOLE | 0 | 0 | 556 | |||
CVS HEALTH CORP | COM | 126650100 | 22,179,454 | 298,472 | SH | SOLE | 0 | 0 | 298,472 | |||
DANAHER CORPORATION | COM | 235851102 | 429,224 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
DOCGO INC | COM | 256086109 | 482,713 | 55,805 | SH | SOLE | 0 | 0 | 55,805 | |||
EBAY INC. | COM | 278642103 | 5,387,405 | 121,420 | SH | SOLE | 0 | 0 | 121,420 | |||
EXXON MOBIL CORP | COM | 30231G102 | 402,014 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
EZFILL HOLDINGS INC | COM NEW | 302314208 | 10,150 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | |||
FEDEX CORP | COM | 31428X106 | 13,152,570 | 57,563 | SH | SOLE | 0 | 0 | 57,563 | |||
FISERV INC | COM | 337738108 | 9,474,062 | 83,819 | SH | SOLE | 0 | 0 | 83,819 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,158,459 | 22,604 | SH | SOLE | 0 | 0 | 22,604 | |||
GILEAD SCIENCES INC | COM | 375558103 | 26,768,196 | 322,625 | SH | SOLE | 0 | 0 | 322,625 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,575,065 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | |||
HOME DEPOT INC | COM | 437076102 | 10,645,569 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | |||
INTUIT | COM | 461202103 | 200,624 | 450 | SH | SOLE | 0 | 0 | 450 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 702,073 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 286,604 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,104,351 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,944,420 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,920,146 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236,460 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,206,889 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 727,053 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 255,176 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 842,950 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | |||
JOHNSON & JOHNSON | COM | 478160104 | 575,825 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,018,996 | 215,018 | SH | SOLE | 0 | 0 | 215,018 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,803,170 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | |||
LAKELAND BANCORP INC | COM | 511637100 | 326,501 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | |||
M & T BK CORP | COM | 55261F104 | 11,168,555 | 93,406 | SH | SOLE | 0 | 0 | 93,406 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 17,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
MCDONALDS CORP | COM | 580135101 | 214,461 | 767 | SH | SOLE | 0 | 0 | 767 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,485,700 | 154,871 | SH | SOLE | 0 | 0 | 154,871 | |||
MERCK & CO INC | COM | 58933Y105 | 428,220 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
META PLATFORMS INC | CL A | 30303M102 | 10,419,182 | 49,161 | SH | SOLE | 0 | 0 | 49,161 | |||
MICROSOFT CORP | COM | 594918104 | 45,086,084 | 156,386 | SH | SOLE | 0 | 0 | 156,386 | |||
MORGAN STANLEY | COM NEW | 617446448 | 23,120,198 | 263,328 | SH | SOLE | 0 | 0 | 263,328 | |||
NIKE INC | CL B | 654106103 | 262,327 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,580,449 | 429,424 | SH | SOLE | 0 | 0 | 429,424 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,770,428 | 181,333 | SH | SOLE | 0 | 0 | 181,333 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,947,455 | 156,943 | SH | SOLE | 0 | 0 | 156,943 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 332,471 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
QUALCOMM INC | COM | 747525103 | 25,281,125 | 198,159 | SH | SOLE | 0 | 0 | 198,159 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221,532 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 51,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 653,363 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,583,519 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 515,926 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 354,205 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | |||
STARBUCKS CORP | COM | 855244109 | 11,839,789 | 113,702 | SH | SOLE | 0 | 0 | 113,702 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,958,632 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,260,708 | 101,111 | SH | SOLE | 0 | 0 | 101,111 | |||
TESLA INC | COM | 88160R101 | 531,305 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
TEXAS INSTRS INC | COM | 882508104 | 10,073,000 | 54,153 | SH | SOLE | 0 | 0 | 54,153 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,776,970 | 22,168 | SH | SOLE | 0 | 0 | 22,168 | |||
TYSON FOODS INC | CL A | 902494103 | 9,979,226 | 168,227 | SH | SOLE | 0 | 0 | 168,227 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,750,241 | 149,244 | SH | SOLE | 0 | 0 | 149,244 | |||
UNION PAC CORP | COM | 907818108 | 10,361,670 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | |||
US BANCORP DEL | COM NEW | 902973304 | 20,085,546 | 557,158 | SH | SOLE | 0 | 0 | 557,158 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204,032 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 802,307 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,904,667 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,091,757 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 562,867 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,784,830 | 83,791 | SH | SOLE | 0 | 0 | 83,791 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,067,712 | 38,557 | SH | SOLE | 0 | 0 | 38,557 | |||
VISA INC | COM CL A | 92826C839 | 225,685 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
WALMART INC | COM | 931142103 | 267,622 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
WELLS FARGO CO NEW | COM | 949746101 | 9,335,842 | 249,755 | SH | SOLE | 0 | 0 | 249,755 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,721,274 | 82,982 | SH | SOLE | 0 | 0 | 82,982 |