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 | 24,913,000 | 145,247 | SH | SOLE | 0 | 0 | 145,247 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,000 | 805 | SH | SOLE | 0 | 0 | 805 | |||
AFLAC INC | COM | 001055102 | 554,000 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 485,000 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,912,000 | 163,077 | SH | SOLE | 0 | 0 | 163,077 | |||
AMAZON COM INC | COM | 023135106 | 23,637,000 | 122,313 | SH | SOLE | 0 | 0 | 122,313 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,224,000 | 230,494 | SH | SOLE | 0 | 0 | 230,494 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 744,000 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
AMGEN INC | COM | 031162100 | 14,081,000 | 45,068 | SH | SOLE | 0 | 0 | 45,068 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 206,000 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
AON PLC | SHS CL A | G0403H108 | 203,000 | 691 | SH | SOLE | 0 | 0 | 691 | |||
APPLE INC | COM | 037833100 | 29,156,000 | 138,429 | SH | SOLE | 0 | 0 | 138,429 | |||
BANK AMERICA CORP | COM | 060505104 | 251,000 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,127,000 | 519,734 | SH | SOLE | 0 | 0 | 519,734 | |||
BECTON DICKINSON & CO | COM | 075887109 | 5,995,000 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,128,000 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233,000 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 334,000 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
CISCO SYS INC | COM | 17275R102 | 27,264,000 | 573,853 | SH | SOLE | 0 | 0 | 573,853 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 252,000 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,376,000 | 724,616 | SH | SOLE | 0 | 0 | 724,616 | |||
COMPUGEN LTD | ORD | M25722105 | 153,000 | 90,833 | SH | SOLE | 0 | 0 | 90,833 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 462,000 | 544 | SH | SOLE | 0 | 0 | 544 | |||
CVS HEALTH CORP | COM | 126650100 | 1,096,000 | 18,561 | SH | SOLE | 0 | 0 | 18,561 | |||
DANAHER CORPORATION | COM | 235851102 | 425,000 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
DOCGO INC | COM | 256086109 | 309,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,508,000 | 64,933 | SH | SOLE | 0 | 0 | 64,933 | |||
EATON CORP PLC | SHS | G29183103 | 264,000 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ELI LILLY & CO | COM | 532457108 | 269,000 | 297 | SH | SOLE | 0 | 0 | 297 | |||
EXXON MOBIL CORP | COM | 30231G102 | 500,000 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
FEDEX CORP | COM | 31428X106 | 14,941,000 | 49,831 | SH | SOLE | 0 | 0 | 49,831 | |||
FISERV INC | COM | 337738108 | 5,531,000 | 37,108 | SH | SOLE | 0 | 0 | 37,108 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,358,000 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | |||
GILEAD SCIENCES INC | COM | 375558103 | 12,575,000 | 183,277 | SH | SOLE | 0 | 0 | 183,277 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,166,000 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | |||
HOME DEPOT INC | COM | 437076102 | 15,835,000 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | |||
INTUIT | COM | 461202103 | 296,000 | 450 | SH | SOLE | 0 | 0 | 450 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 531,000 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255,000 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 250,000 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,010,000 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 215,000 | 721 | SH | SOLE | 0 | 0 | 721 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,127,000 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,197,000 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,163,000 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,314,000 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,652,000 | 45,042 | SH | SOLE | 0 | 0 | 45,042 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,148,000 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | |||
JOHNSON & JOHNSON | COM | 478160104 | 489,000 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 36,621,000 | 181,058 | SH | SOLE | 0 | 0 | 181,058 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,036,000 | 58,047 | SH | SOLE | 0 | 0 | 58,047 | |||
LOWES COS INC | COM | 548661107 | 2,435,000 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
M & T BK CORP | COM | 55261F104 | 13,875,000 | 91,668 | SH | SOLE | 0 | 0 | 91,668 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 81,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MCDONALDS CORP | COM | 580135101 | 273,000 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
MEDTRONIC PLC | SHS | G5960L103 | 21,850,000 | 277,597 | SH | SOLE | 0 | 0 | 277,597 | |||
MERCK & CO INC | COM | 58933Y105 | 354,000 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,793,000 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | |||
MICROSOFT CORP | COM | 594918104 | 63,291,000 | 141,606 | SH | SOLE | 0 | 0 | 141,606 | |||
MORGAN STANLEY | COM NEW | 617446448 | 29,531,000 | 303,851 | SH | SOLE | 0 | 0 | 303,851 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 16,321,000 | 230,488 | SH | SOLE | 0 | 0 | 230,488 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,075,000 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,488,000 | 335,712 | SH | SOLE | 0 | 0 | 335,712 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,205,000 | 227,562 | SH | SOLE | 0 | 0 | 227,562 | |||
PEPSICO INC | COM | 713448108 | 5,041,000 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | |||
PFIZER INC | COM | 717081103 | 8,317,000 | 297,256 | SH | SOLE | 0 | 0 | 297,256 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 27,475,000 | 176,710 | SH | SOLE | 0 | 0 | 176,710 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 352,000 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 195,000 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | |||
QUALCOMM INC | COM | 747525103 | 28,829,000 | 144,739 | SH | SOLE | 0 | 0 | 144,739 | |||
RTX CORPORATION | COM | 75513E101 | 7,083,000 | 70,559 | SH | SOLE | 0 | 0 | 70,559 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 267,000 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 95,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 853,000 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,818,000 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 257,000 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 432,000 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 489,000 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
STARBUCKS CORP | COM | 855244109 | 14,907,000 | 191,483 | SH | SOLE | 0 | 0 | 191,483 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,235,000 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 14,288,000 | 94,978 | SH | SOLE | 0 | 0 | 94,978 | |||
TEXAS INSTRS INC | COM | 882508104 | 17,058,000 | 87,689 | SH | SOLE | 0 | 0 | 87,689 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,165,000 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | |||
TYSON FOODS INC | CL A | 902494103 | 8,581,000 | 150,176 | SH | SOLE | 0 | 0 | 150,176 | |||
UNION PAC CORP | COM | 907818108 | 14,216,000 | 62,830 | SH | SOLE | 0 | 0 | 62,830 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,673,000 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | |||
US BANCORP DEL | COM NEW | 902973304 | 24,889,000 | 626,929 | SH | SOLE | 0 | 0 | 626,929 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,819,000 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,000 | 888 | SH | SOLE | 0 | 0 | 888 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235,000 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,000 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 914,000 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,140,000 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,642,000 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 636,000 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,847,000 | 158,791 | SH | SOLE | 0 | 0 | 158,791 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,140,000 | 60,199 | SH | SOLE | 0 | 0 | 60,199 | |||
VISA INC | COM CL A | 92826C839 | 261,000 | 994 | SH | SOLE | 0 | 0 | 994 | |||
WALMART INC | COM | 931142103 | 328,000 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
WELLS FARGO CO NEW | COM | 949746101 | 14,076,000 | 237,011 | SH | SOLE | 0 | 0 | 237,011 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,865,000 | 100,111 | SH | SOLE | 0 | 0 | 100,111 |