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 | 19,997,022 | 101,261 | SH | SOLE | 0 | 0 | 101,261 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284,551 | 805 | SH | SOLE | 0 | 0 | 805 | |||
AFLAC INC | COM | 001055102 | 693,272 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,398,261 | 163,875 | SH | SOLE | 0 | 0 | 163,875 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 507,833 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
AMAZON COM INC | COM | 023135106 | 22,599,407 | 121,287 | SH | SOLE | 0 | 0 | 121,287 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,595,948 | 229,980 | SH | SOLE | 0 | 0 | 229,980 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 871,094 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
AMGEN INC | COM | 031162100 | 15,288,542 | 47,449 | SH | SOLE | 0 | 0 | 47,449 | |||
APPLE INC | COM | 037833100 | 32,761,431 | 140,607 | SH | SOLE | 0 | 0 | 140,607 | |||
BANK AMERICA CORP | COM | 060505104 | 250,024 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,961,622 | 514,356 | SH | SOLE | 0 | 0 | 514,356 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,509,625 | 35,295 | SH | SOLE | 0 | 0 | 35,295 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,276,761 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 290,727 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 361,448 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
CISCO SYS INC | COM | 17275R102 | 30,561,000 | 574,239 | SH | SOLE | 0 | 0 | 574,239 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 268,141 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
COMCAST CORP NEW | CL A | 20030N101 | 30,526,936 | 730,834 | SH | SOLE | 0 | 0 | 730,834 | |||
COMPUGEN LTD | ORD | M25722105 | 169,838 | 93,833 | SH | SOLE | 0 | 0 | 93,833 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 482,267 | 544 | SH | SOLE | 0 | 0 | 544 | |||
CVS HEALTH CORP | COM | 126650100 | 450,284 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
DANAHER CORPORATION | COM | 235851102 | 473,468 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
EATON CORP PLC | SHS | G29183103 | 279,072 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ELI LILLY & CO | COM | 532457108 | 267,554 | 302 | SH | SOLE | 0 | 0 | 302 | |||
EXXON MOBIL CORP | COM | 30231G102 | 516,706 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
FEDEX CORP | COM | 31428X106 | 13,696,863 | 50,047 | SH | SOLE | 0 | 0 | 50,047 | |||
FISERV INC | COM | 337738108 | 6,462,190 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | |||
GARTNER INC | COM | 366651107 | 202,704 | 400 | SH | SOLE | 0 | 0 | 400 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,690,386 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | |||
GILEAD SCIENCES INC | COM | 375558103 | 15,230,542 | 181,662 | SH | SOLE | 0 | 0 | 181,662 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,877,432 | 36,108 | SH | SOLE | 0 | 0 | 36,108 | |||
HOME DEPOT INC | COM | 437076102 | 18,639,605 | 46,001 | SH | SOLE | 0 | 0 | 46,001 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,273 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
INTUIT | COM | 461202103 | 279,450 | 450 | SH | SOLE | 0 | 0 | 450 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609,992 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 282,817 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,877,236 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 358,480 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,253,434 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,277,634 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,341,567 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,401,641 | 49,939 | SH | SOLE | 0 | 0 | 49,939 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 226,823 | 721 | SH | SOLE | 0 | 0 | 721 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,212,463 | 36,016 | SH | SOLE | 0 | 0 | 36,016 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 294,437 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,287,014 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | |||
JOHNSON & JOHNSON | COM | 478160104 | 546,953 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 35,169,550 | 166,791 | SH | SOLE | 0 | 0 | 166,791 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,610,446 | 57,218 | SH | SOLE | 0 | 0 | 57,218 | |||
LOWES COS INC | COM | 548661107 | 3,897,532 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | |||
M & T BK CORP | COM | 55261F104 | 16,363,884 | 91,870 | SH | SOLE | 0 | 0 | 91,870 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 42,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MCDONALDS CORP | COM | 580135101 | 327,044 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
MEDTRONIC PLC | SHS | G5960L103 | 27,762,191 | 308,366 | SH | SOLE | 0 | 0 | 308,366 | |||
MERCK & CO INC | COM | 58933Y105 | 325,009 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
META PLATFORMS INC | CL A | 30303M102 | 23,177,523 | 40,489 | SH | SOLE | 0 | 0 | 40,489 | |||
MICROSOFT CORP | COM | 594918104 | 60,764,815 | 141,215 | SH | SOLE | 0 | 0 | 141,215 | |||
MORGAN STANLEY | COM NEW | 617446448 | 31,441,598 | 301,627 | SH | SOLE | 0 | 0 | 301,627 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 19,444,098 | 230,026 | SH | SOLE | 0 | 0 | 230,026 | |||
NUCOR CORP | COM | 670346105 | 405,617 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,069,522 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 500,361 | 47,115 | SH | SOLE | 0 | 0 | 47,115 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,502,753 | 224,308 | SH | SOLE | 0 | 0 | 224,308 | |||
PEPSICO INC | COM | 713448108 | 5,356,065 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | |||
PFIZER INC | COM | 717081103 | 8,433,261 | 291,405 | SH | SOLE | 0 | 0 | 291,405 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,421,211 | 175,392 | SH | SOLE | 0 | 0 | 175,392 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 378,096 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 252,843 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | |||
QUALCOMM INC | COM | 747525103 | 28,510,583 | 167,660 | SH | SOLE | 0 | 0 | 167,660 | |||
RTX CORPORATION | COM | 75513E101 | 8,527,362 | 70,381 | SH | SOLE | 0 | 0 | 70,381 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266,397 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 110,500 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 963,976 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,711,023 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 556,802 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 546,775 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 282,908 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
STARBUCKS CORP | COM | 855244109 | 20,468,513 | 209,955 | SH | SOLE | 0 | 0 | 209,955 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,353,862 | 59,381 | SH | SOLE | 0 | 0 | 59,381 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,155,162 | 93,749 | SH | SOLE | 0 | 0 | 93,749 | |||
TESLA INC | COM | 88160R101 | 217,938 | 833 | SH | SOLE | 0 | 0 | 833 | |||
TEXAS INSTRS INC | COM | 882508104 | 18,054,838 | 87,403 | SH | SOLE | 0 | 0 | 87,403 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,218,613 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | |||
TYSON FOODS INC | CL A | 902494103 | 9,995,776 | 167,827 | SH | SOLE | 0 | 0 | 167,827 | |||
UNION PAC CORP | COM | 907818108 | 16,735,992 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,338,108 | 24,523 | SH | SOLE | 0 | 0 | 24,523 | |||
US BANCORP DEL | COM NEW | 902973304 | 28,582,622 | 625,030 | SH | SOLE | 0 | 0 | 625,030 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277,121 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 967,578 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 676,808 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,193,140 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260,943 | 989 | SH | SOLE | 0 | 0 | 989 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,210,149 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,921,710 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 683,997 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,527,292 | 180,407 | SH | SOLE | 0 | 0 | 180,407 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,426,027 | 65,726 | SH | SOLE | 0 | 0 | 65,726 | |||
VISA INC | COM CL A | 92826C839 | 266,427 | 969 | SH | SOLE | 0 | 0 | 969 | |||
WALMART INC | COM | 931142103 | 390,911 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
WELLS FARGO CO NEW | COM | 949746101 | 13,412,703 | 237,435 | SH | SOLE | 0 | 0 | 237,435 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,740,485 | 99,495 | SH | SOLE | 0 | 0 | 99,495 |