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 | 25,481,252 | 164,427 | SH | SOLE | 0 | 0 | 164,427 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285,992 | 815 | SH | SOLE | 0 | 0 | 815 | |||
AFLAC INC | COM | 001055102 | 511,583 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,728,906 | 61,099 | SH | SOLE | 0 | 0 | 61,099 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,912,439 | 169,676 | SH | SOLE | 0 | 0 | 169,676 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 344,336 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
AMAZON COM INC | COM | 023135106 | 19,294,101 | 126,985 | SH | SOLE | 0 | 0 | 126,985 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,272,810 | 163,418 | SH | SOLE | 0 | 0 | 163,418 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 604,734 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
AMGEN INC | COM | 031162100 | 12,142,923 | 42,160 | SH | SOLE | 0 | 0 | 42,160 | |||
APPLE INC | COM | 037833100 | 26,734,716 | 138,860 | SH | SOLE | 0 | 0 | 138,860 | |||
BANK AMERICA CORP | COM | 060505104 | 249,192 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,933,778 | 536,672 | SH | SOLE | 0 | 0 | 536,672 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,842,845 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 978,675 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | |||
BOEING CO | COM | 097023105 | 296,110 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,126 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 316,524 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
CISCO SYS INC | COM | 17275R102 | 25,164,012 | 498,100 | SH | SOLE | 0 | 0 | 498,100 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 211,232 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
COMCAST CORP NEW | CL A | 20030N101 | 27,866,850 | 635,504 | SH | SOLE | 0 | 0 | 635,504 | |||
COMPUGEN LTD | ORD | M25722105 | 217,119 | 109,656 | SH | SOLE | 0 | 0 | 109,656 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 361,064 | 547 | SH | SOLE | 0 | 0 | 547 | |||
CVS HEALTH CORP | COM | 126650100 | 22,989,520 | 291,154 | SH | SOLE | 0 | 0 | 291,154 | |||
DANAHER CORPORATION | COM | 235851102 | 393,972 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,441,044 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | |||
EATON CORP PLC | SHS | G29183103 | 202,770 | 842 | SH | SOLE | 0 | 0 | 842 | |||
EBAY INC. | COM | 278642103 | 4,726,750 | 108,362 | SH | SOLE | 0 | 0 | 108,362 | |||
EXXON MOBIL CORP | COM | 30231G102 | 453,209 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
FEDEX CORP | COM | 31428X106 | 9,942,480 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | |||
FISERV INC | COM | 337738108 | 10,035,929 | 75,549 | SH | SOLE | 0 | 0 | 75,549 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,395,640 | 36,183 | SH | SOLE | 0 | 0 | 36,183 | |||
GILEAD SCIENCES INC | COM | 375558103 | 24,087,918 | 297,345 | SH | SOLE | 0 | 0 | 297,345 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,210,827 | 42,022 | SH | SOLE | 0 | 0 | 42,022 | |||
HOME DEPOT INC | COM | 437076102 | 15,006,655 | 43,303 | SH | SOLE | 0 | 0 | 43,303 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237,965 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
INTUIT | COM | 461202103 | 281,264 | 450 | SH | SOLE | 0 | 0 | 450 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439,817 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 299,231 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,003,493 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,137,534 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 592,752 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 267,638 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,639,273 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,697,758 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,133,253 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,388,957 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | |||
JOHNSON & JOHNSON | COM | 478160104 | 534,483 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,417,882 | 208,218 | SH | SOLE | 0 | 0 | 208,218 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,191,762 | 62,633 | SH | SOLE | 0 | 0 | 62,633 | |||
LAKELAND BANCORP INC | COM | 511637100 | 308,756 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | |||
M & T BK CORP | COM | 55261F104 | 12,684,972 | 92,537 | SH | SOLE | 0 | 0 | 92,537 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 82,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MCDONALDS CORP | COM | 580135101 | 335,946 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,914,723 | 168,909 | SH | SOLE | 0 | 0 | 168,909 | |||
MERCK & CO INC | COM | 58933Y105 | 358,349 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
META PLATFORMS INC | CL A | 30303M102 | 16,902,652 | 47,753 | SH | SOLE | 0 | 0 | 47,753 | |||
MICROSOFT CORP | COM | 594918104 | 54,513,015 | 144,966 | SH | SOLE | 0 | 0 | 144,966 | |||
MORGAN STANLEY | COM NEW | 617446448 | 28,572,546 | 306,408 | SH | SOLE | 0 | 0 | 306,408 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,412,317 | 187,888 | SH | SOLE | 0 | 0 | 187,888 | |||
NIKE INC | CL B | 654106103 | 232,231 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
NVIDIA CORPORATION | COM | 67066G104 | 376,367 | 760 | SH | SOLE | 0 | 0 | 760 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,154,744 | 348,529 | SH | SOLE | 0 | 0 | 348,529 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,129,642 | 197,519 | SH | SOLE | 0 | 0 | 197,519 | |||
PFIZER INC | COM | 717081103 | 6,003,867 | 208,540 | SH | SOLE | 0 | 0 | 208,540 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,889,393 | 173,648 | SH | SOLE | 0 | 0 | 173,648 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 343,490 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
QUALCOMM INC | COM | 747525103 | 29,376,089 | 203,112 | SH | SOLE | 0 | 0 | 203,112 | |||
RTX CORPORATION | COM | 75513E101 | 4,630,392 | 55,032 | SH | SOLE | 0 | 0 | 55,032 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 236,750 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 24,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 758,180 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,789,900 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 208,973 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 480,510 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 411,813 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | |||
STARBUCKS CORP | COM | 855244109 | 10,490,341 | 109,263 | SH | SOLE | 0 | 0 | 109,263 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,482,722 | 47,907 | SH | SOLE | 0 | 0 | 47,907 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,863,416 | 98,672 | SH | SOLE | 0 | 0 | 98,672 | |||
TESLA INC | COM | 88160R101 | 206,238 | 830 | SH | SOLE | 0 | 0 | 830 | |||
TEXAS INSTRS INC | COM | 882508104 | 12,817,740 | 75,195 | SH | SOLE | 0 | 0 | 75,195 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,659,864 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | |||
UNION PAC CORP | COM | 907818108 | 14,469,229 | 58,909 | SH | SOLE | 0 | 0 | 58,909 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,922,907 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | |||
US BANCORP DEL | COM NEW | 902973304 | 24,988,617 | 577,371 | SH | SOLE | 0 | 0 | 577,371 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206,602 | 888 | SH | SOLE | 0 | 0 | 888 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 206,609 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 947,784 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229,880 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,362,215 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 810,597 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,365,091 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 611,313 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,849,824 | 122,126 | SH | SOLE | 0 | 0 | 122,126 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,057,905 | 54,268 | SH | SOLE | 0 | 0 | 54,268 | |||
VISA INC | COM CL A | 92826C839 | 258,528 | 993 | SH | SOLE | 0 | 0 | 993 | |||
WALMART INC | COM | 931142103 | 270,370 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
WELLS FARGO CO NEW | COM | 949746101 | 12,064,363 | 245,111 | SH | SOLE | 0 | 0 | 245,111 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,434,332 | 102,172 | SH | SOLE | 0 | 0 | 102,172 |