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 | 24,043,676 | 161,302 | SH | SOLE | 0 | 0 | 161,302 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250,295 | 815 | SH | SOLE | 0 | 0 | 815 | |||
AFLAC INC | COM | 001055102 | 475,927 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,691,575 | 55,369 | SH | SOLE | 0 | 0 | 55,369 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 329,113 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,691,253 | 172,099 | SH | SOLE | 0 | 0 | 172,099 | |||
AMAZON COM INC | COM | 023135106 | 16,349,539 | 128,615 | SH | SOLE | 0 | 0 | 128,615 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,171,096 | 214,984 | SH | SOLE | 0 | 0 | 214,984 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 481,585 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
AMGEN INC | COM | 031162100 | 11,293,295 | 42,020 | SH | SOLE | 0 | 0 | 42,020 | |||
APPLE INC | COM | 037833100 | 23,945,259 | 139,859 | SH | SOLE | 0 | 0 | 139,859 | |||
BANK AMERICA CORP | COM | 060505104 | 202,612 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,988,435 | 539,002 | SH | SOLE | 0 | 0 | 539,002 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,489,356 | 28,969 | SH | SOLE | 0 | 0 | 28,969 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 950,714 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
BOEING CO | COM | 097023105 | 217,748 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,738 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 234,279 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
CISCO SYS INC | COM | 17275R102 | 26,630,177 | 495,353 | SH | SOLE | 0 | 0 | 495,353 | |||
COMCAST CORP NEW | CL A | 20030N101 | 28,078,793 | 633,261 | SH | SOLE | 0 | 0 | 633,261 | |||
COMPUGEN LTD | ORD | M25722105 | 101,980 | 109,656 | SH | SOLE | 0 | 0 | 109,656 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 314,683 | 557 | SH | SOLE | 0 | 0 | 557 | |||
CVS HEALTH CORP | COM | 126650100 | 21,386,843 | 306,314 | SH | SOLE | 0 | 0 | 306,314 | |||
DANAHER CORPORATION | COM | 235851102 | 422,514 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
EBAY INC. | COM | 278642103 | 5,338,770 | 121,088 | SH | SOLE | 0 | 0 | 121,088 | |||
EXXON MOBIL CORP | COM | 30231G102 | 530,639 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
FEDEX CORP | COM | 31428X106 | 10,882,119 | 41,077 | SH | SOLE | 0 | 0 | 41,077 | |||
FISERV INC | COM | 337738108 | 9,199,801 | 81,443 | SH | SOLE | 0 | 0 | 81,443 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,184,287 | 37,038 | SH | SOLE | 0 | 0 | 37,038 | |||
GILEAD SCIENCES INC | COM | 375558103 | 22,770,819 | 303,854 | SH | SOLE | 0 | 0 | 303,854 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,721,309 | 42,406 | SH | SOLE | 0 | 0 | 42,406 | |||
HOME DEPOT INC | COM | 437076102 | 12,795,267 | 42,346 | SH | SOLE | 0 | 0 | 42,346 | |||
INTUIT | COM | 461202103 | 229,923 | 450 | SH | SOLE | 0 | 0 | 450 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 388,059 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 285,506 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,019,761 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 248,038 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,045,975 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,016,560 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,328,922 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 470,490 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 897,457 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,879,510 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | |||
JOHNSON & JOHNSON | COM | 478160104 | 532,665 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,842,564 | 212,678 | SH | SOLE | 0 | 0 | 212,678 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,230,595 | 58,756 | SH | SOLE | 0 | 0 | 58,756 | |||
LAKELAND BANCORP INC | COM | 511637100 | 263,455 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | |||
M & T BK CORP | COM | 55261F104 | 10,109,298 | 79,947 | SH | SOLE | 0 | 0 | 79,947 | |||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 68,100 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
MCDONALDS CORP | COM | 580135101 | 297,687 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
MEDTRONIC PLC | SHS | G5960L103 | 13,120,677 | 167,441 | SH | SOLE | 0 | 0 | 167,441 | |||
MERCK & CO INC | COM | 58933Y105 | 335,205 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
META PLATFORMS INC | CL A | 30303M102 | 14,574,895 | 48,549 | SH | SOLE | 0 | 0 | 48,549 | |||
MICROSOFT CORP | COM | 594918104 | 46,541,550 | 147,400 | SH | SOLE | 0 | 0 | 147,400 | |||
MORGAN STANLEY | COM NEW | 617446448 | 22,218,895 | 272,057 | SH | SOLE | 0 | 0 | 272,057 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,970,640 | 156,583 | SH | SOLE | 0 | 0 | 156,583 | |||
NIKE INC | CL B | 654106103 | 204,531 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
NVIDIA CORPORATION | COM | 67066G104 | 249,249 | 573 | SH | SOLE | 0 | 0 | 573 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,200,767 | 558,199 | SH | SOLE | 0 | 0 | 558,199 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,868,850 | 151,708 | SH | SOLE | 0 | 0 | 151,708 | |||
PFIZER INC | COM | 717081103 | 6,442,775 | 194,235 | SH | SOLE | 0 | 0 | 194,235 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,462,813 | 166,676 | SH | SOLE | 0 | 0 | 166,676 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 330,373 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
QUALCOMM INC | COM | 747525103 | 22,867,809 | 205,905 | SH | SOLE | 0 | 0 | 205,905 | |||
RTX CORPORATION | COM | 75513E101 | 3,681,769 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206,552 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 21,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 679,971 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,518,340 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 372,896 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 442,213 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
STARBUCKS CORP | COM | 855244109 | 9,820,652 | 107,600 | SH | SOLE | 0 | 0 | 107,600 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,249,496 | 46,005 | SH | SOLE | 0 | 0 | 46,005 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 12,353,741 | 100,006 | SH | SOLE | 0 | 0 | 100,006 | |||
TESLA INC | COM | 88160R101 | 206,932 | 827 | SH | SOLE | 0 | 0 | 827 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,378,279 | 71,557 | SH | SOLE | 0 | 0 | 71,557 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,254,184 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | |||
TYSON FOODS INC | CL A | 902494103 | 4,330,477 | 85,769 | SH | SOLE | 0 | 0 | 85,769 | |||
UNION PAC CORP | COM | 907818108 | 12,016,206 | 59,010 | SH | SOLE | 0 | 0 | 59,010 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,565,997 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | |||
US BANCORP DEL | COM NEW | 902973304 | 20,414,385 | 617,495 | SH | SOLE | 0 | 0 | 617,495 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 725,820 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203,646 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,230,735 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 827,169 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,269,161 | 32,368 | SH | SOLE | 0 | 0 | 32,368 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 568,616 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,188,156 | 118,668 | SH | SOLE | 0 | 0 | 118,668 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,383,237 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | |||
VISA INC | COM CL A | 92826C839 | 225,870 | 982 | SH | SOLE | 0 | 0 | 982 | |||
WALMART INC | COM | 931142103 | 274,280 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
WELLS FARGO CO NEW | COM | 949746101 | 10,231,099 | 250,394 | SH | SOLE | 0 | 0 | 250,394 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,057,613 | 80,713 | SH | SOLE | 0 | 0 | 80,713 |