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 |
3M CO | COM | 88579Y101 | 274 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 14,549 | 150,224 | SH | SOLE | 150,224 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 656 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 17,271 | 33,871 | SH | SOLE | 33,871 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 15,295 | 148,753 | SH | SOLE | 148,753 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 11,263 | 39,742 | SH | SOLE | 39,742 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 877 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 19,318 | 151,964 | SH | SOLE | 151,964 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 12,319 | 82,572 | SH | SOLE | 82,572 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 6,000 | 99,014 | SH | SOLE | 99,014 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 433 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,264 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | |||
AON PLC-CLASS A | COM | G0403h108 | 20,998 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,563 | 137,624 | SH | SOLE | 137,624 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 166 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,126 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 315 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 220 | 852 | SH | SOLE | 852 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC- CL B | COM | 084670702 | 3,530 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 290 | 449 | SH | SOLE | 449 | 0 | 0 | |||
BOEING CO/THE | COM | 097023105 | 3,675 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 29 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 204 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 22,255 | 131,982 | SH | SOLE | 131,982 | 0 | 0 | |||
CHUBB LTD | COM | H1467j104 | 15,409 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 218 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 223 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
COCA-COLA CO/THE | COM | 191216100 | 386 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 378 | 669 | SH | SOLE | 669 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 253 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 13,408 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | |||
DORIAN LPG LTD | COM | y2106r110 | 431 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 820 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 2,212 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,356 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 9,625 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 596 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 24,890 | 211,686 | SH | SOLE | 211,686 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,749 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 303 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 129 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 2,357 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,312 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,427 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 16,063 | 114,492 | SH | SOLE | 114,492 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 15,465 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 230 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ISHARES J P MORGAN USD EMERGIN | COM | 464288281 | 660 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 272 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 328 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 339 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
ISHARES S&P 100 ETF | COM | 464287101 | 1,017 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 585 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,924 | 144,287 | SH | SOLE | 144,287 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,029 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 270 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | |||
MARRIOT INTERNATIONAL INC CL A | COM | fhb903208 | 0 | 318,859 | SH | SOLE | 318,859 | 0 | 0 | |||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 14,979 | 76,207 | SH | SOLE | 76,207 | 0 | 0 | |||
MARSH & MCLENNAN COS | COM | 571748102 | 356 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
MASTERCARD INC - A | COM | 57636Q104 | 17,815 | 44,996 | SH | SOLE | 44,996 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 15,122 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,714 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 14,831 | 144,058 | SH | SOLE | 144,058 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 3,444 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 730 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,081 | 79,432 | SH | SOLE | 79,432 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 15,986 | 195,735 | SH | SOLE | 195,735 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 16,591 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 746 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 24,258 | 55,767 | SH | SOLE | 55,767 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 18,014 | 170,075 | SH | SOLE | 170,075 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,266 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 384 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,308 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,148 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 908 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | |||
RTX CORP | COM | 75513e101 | 6,846 | 95,118 | SH | SOLE | 95,118 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,143 | 89,469 | SH | SOLE | 89,469 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 18,209 | 312,331 | SH | SOLE | 312,331 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,909 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 8,810 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,287 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | |||
THEGLOBE.COM INC | COM | 88335r101 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,491 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
TRAVELERS COS INC/THE | COM | 89417e109 | 781 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 10,825 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,282 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,389 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 10,666 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 234 | 1,533 | SH | SOLE | 1,533 | 0 | 0 |