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 | 26,032,288 | 142,956 | SH | SOLE | 0 | 0 | 142,956 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282,487 | 815 | SH | SOLE | 0 | 0 | 815 | |||
AFLAC INC | COM | 001055102 | 532,418 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,070,370 | 164,655 | SH | SOLE | 0 | 0 | 164,655 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 372,042 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
AMAZON COM INC | COM | 023135106 | 22,281,259 | 123,524 | SH | SOLE | 0 | 0 | 123,524 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,095,223 | 233,394 | SH | SOLE | 0 | 0 | 233,394 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 734,983 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
AMGEN INC | COM | 031162100 | 11,720,523 | 41,223 | SH | SOLE | 0 | 0 | 41,223 | |||
APPLE INC | COM | 037833100 | 23,885,792 | 139,292 | SH | SOLE | 0 | 0 | 139,292 | |||
BANK AMERICA CORP | COM | 060505104 | 269,649 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,334,395 | 526,456 | SH | SOLE | 0 | 0 | 526,456 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,423,307 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,156,009 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
BOEING CO | COM | 097023105 | 211,131 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300,922 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 359,420 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
CISCO SYS INC | COM | 17275R102 | 25,246,125 | 505,833 | SH | SOLE | 0 | 0 | 505,833 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 234,130 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,979,995 | 668,512 | SH | SOLE | 0 | 0 | 668,512 | |||
COMPUGEN LTD | ORD | M25722105 | 234,349 | 90,833 | SH | SOLE | 0 | 0 | 90,833 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 400,749 | 547 | SH | SOLE | 0 | 0 | 547 | |||
CVS HEALTH CORP | COM | 126650100 | 22,631,421 | 283,744 | SH | SOLE | 0 | 0 | 283,744 | |||
DANAHER CORPORATION | COM | 235851102 | 425,273 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,308,393 | 65,230 | SH | SOLE | 0 | 0 | 65,230 | |||
EATON CORP PLC | SHS | G29183103 | 263,277 | 842 | SH | SOLE | 0 | 0 | 842 | |||
ELI LILLY & CO | COM | 532457108 | 231,054 | 297 | SH | SOLE | 0 | 0 | 297 | |||
EXXON MOBIL CORP | COM | 30231G102 | 504,714 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
FEDEX CORP | COM | 31428X106 | 14,588,119 | 50,349 | SH | SOLE | 0 | 0 | 50,349 | |||
FISERV INC | COM | 337738108 | 6,040,876 | 37,798 | SH | SOLE | 0 | 0 | 37,798 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,923,026 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | |||
GILEAD SCIENCES INC | COM | 375558103 | 22,820,671 | 311,545 | SH | SOLE | 0 | 0 | 311,545 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,032,981 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | |||
HOME DEPOT INC | COM | 437076102 | 16,340,593 | 42,598 | SH | SOLE | 0 | 0 | 42,598 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,302 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
INTUIT | COM | 461202103 | 292,500 | 450 | SH | SOLE | 0 | 0 | 450 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,576 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 243,707 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 274,970 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,108,977 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 207,642 | 721 | SH | SOLE | 0 | 0 | 721 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,208,510 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 859,728 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,646,594 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,366,632 | 40,036 | SH | SOLE | 0 | 0 | 40,036 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,214,888 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,559,312 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | |||
JOHNSON & JOHNSON | COM | 478160104 | 529,146 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,904,274 | 184,245 | SH | SOLE | 0 | 0 | 184,245 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,594,849 | 59,103 | SH | SOLE | 0 | 0 | 59,103 | |||
LAKELAND BANCORP INC | COM | 511637100 | 252,600 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | |||
M & T BK CORP | COM | 55261F104 | 13,483,597 | 92,709 | SH | SOLE | 0 | 0 | 92,709 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 64,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MCDONALDS CORP | COM | 580135101 | 300,841 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,880,560 | 182,221 | SH | SOLE | 0 | 0 | 182,221 | |||
MERCK & CO INC | COM | 58933Y105 | 377,641 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
META PLATFORMS INC | CL A | 30303M102 | 20,290,931 | 41,787 | SH | SOLE | 0 | 0 | 41,787 | |||
MICROSOFT CORP | COM | 594918104 | 60,144,448 | 142,956 | SH | SOLE | 0 | 0 | 142,956 | |||
MORGAN STANLEY | COM NEW | 617446448 | 28,803,544 | 305,900 | SH | SOLE | 0 | 0 | 305,900 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 14,829,612 | 232,039 | SH | SOLE | 0 | 0 | 232,039 | |||
NIKE INC | CL B | 654106103 | 201,023 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
NVIDIA CORPORATION | COM | 67066G104 | 686,706 | 760 | SH | SOLE | 0 | 0 | 760 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,188,460 | 355,859 | SH | SOLE | 0 | 0 | 355,859 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,129,491 | 225,847 | SH | SOLE | 0 | 0 | 225,847 | |||
PEPSICO INC | COM | 713448108 | 1,520,137 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
PFIZER INC | COM | 717081103 | 7,711,142 | 277,879 | SH | SOLE | 0 | 0 | 277,879 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,774,496 | 178,060 | SH | SOLE | 0 | 0 | 178,060 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 345,917 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
QUALCOMM INC | COM | 747525103 | 31,042,171 | 183,356 | SH | SOLE | 0 | 0 | 183,356 | |||
RTX CORPORATION | COM | 75513E101 | 6,921,997 | 70,973 | SH | SOLE | 0 | 0 | 70,973 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 256,172 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 85,150 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 815,886 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,935,223 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 443,922 | 10,372 | SH | SOLE | 0 | 0 | 10,372 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 504,618 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 234,958 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
STARBUCKS CORP | COM | 855244109 | 12,527,924 | 137,082 | SH | SOLE | 0 | 0 | 137,082 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,956,149 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 13,971,943 | 96,199 | SH | SOLE | 0 | 0 | 96,199 | |||
TEXAS INSTRS INC | COM | 882508104 | 15,534,306 | 89,170 | SH | SOLE | 0 | 0 | 89,170 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,211,803 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | |||
TYSON FOODS INC | CL A | 902494103 | 3,141,115 | 53,484 | SH | SOLE | 0 | 0 | 53,484 | |||
UNION PAC CORP | COM | 907818108 | 14,538,152 | 59,115 | SH | SOLE | 0 | 0 | 59,115 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,359,090 | 24,983 | SH | SOLE | 0 | 0 | 24,983 | |||
US BANCORP DEL | COM NEW | 902973304 | 27,905,942 | 624,294 | SH | SOLE | 0 | 0 | 624,294 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,877,437 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220,350 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221,960 | 888 | SH | SOLE | 0 | 0 | 888 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 888,096 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 246,390 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,049,395 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,504,848 | 36,027 | SH | SOLE | 0 | 0 | 36,027 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 660,953 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,037,831 | 140,280 | SH | SOLE | 0 | 0 | 140,280 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,732,115 | 55,642 | SH | SOLE | 0 | 0 | 55,642 | |||
VISA INC | COM CL A | 92826C839 | 277,406 | 994 | SH | SOLE | 0 | 0 | 994 | |||
WALMART INC | COM | 931142103 | 291,283 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
WELLS FARGO CO NEW | COM | 949746101 | 13,906,343 | 239,930 | SH | SOLE | 0 | 0 | 239,930 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,221,888 | 100,181 | SH | SOLE | 0 | 0 | 100,181 |