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 |
ABBOTT LABS | COM | 002824100 | 1,333,628 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | |||
ABBVIE INC | COM | 00287Y109 | 932,315 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 368,490 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
ALLSTATE CORP | COM | 020002101 | 4,647,187 | 41,938 | SH | SOLE | 0 | 0 | 41,938 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 444,794 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 414,440 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
AMAZON COM INC | COM | 023135106 | 2,483,711 | 24,046 | SH | SOLE | 0 | 0 | 24,046 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 698,068 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
AMGEN INC | COM | 031162100 | 205,488 | 850 | SH | SOLE | 0 | 0 | 850 | |||
APPLE INC | COM | 037833100 | 22,351,705 | 135,547 | SH | SOLE | 0 | 0 | 135,547 | |||
AT&T INC | COM | 00206R102 | 521,648 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | |||
BANK AMERICA CORP | COM | 060505104 | 351,551 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 228,063 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731,785 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,163,445 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 13,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BOEING CO | COM | 097023105 | 326,717 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 717,497 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
CATERPILLAR INC | COM | 149123101 | 683,316 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,766,056 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | |||
CISCO SYS INC | COM | 17275R102 | 1,946,300 | 37,232 | SH | SOLE | 0 | 0 | 37,232 | |||
COCA COLA CO | COM | 191216100 | 252,586 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
COMCAST CORP NEW | CL A | 20030N101 | 202,472 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,351,388 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
CSX CORP | COM | 126408103 | 787,422 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
CVS HEALTH CORP | COM | 126650100 | 2,575,151 | 34,654 | SH | SOLE | 0 | 0 | 34,654 | |||
DANAHER CORPORATION | COM | 235851102 | 316,310 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
DISNEY WALT CO | COM | 254687106 | 2,443,116 | 24,399 | SH | SOLE | 0 | 0 | 24,399 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 653,567 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
EMERSON ELEC CO | COM | 291011104 | 291,483 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 271,282 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,163,117 | 56,202 | SH | SOLE | 0 | 0 | 56,202 | |||
FEDEX CORP | COM | 31428X106 | 3,130,313 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 562,823 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | |||
FLUOR CORP NEW | COM | 343412102 | 201,430 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | |||
FORD MTR CO DEL | COM | 345370860 | 515,340 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 556,392 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 203,920 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
HALLIBURTON CO | COM | 406216101 | 275,980 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | |||
HOME DEPOT INC | COM | 437076102 | 414,268 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
HONEYWELL INTL INC | COM | 438516106 | 215,583 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
INTEL CORP | COM | 458140100 | 254,535 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 779,111 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,093,872 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 260,160 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 981,248 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,179,548 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,177,411 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,074,870 | 58,576 | SH | SOLE | 0 | 0 | 58,576 | |||
LILLY ELI & CO | COM | 532457108 | 309,078 | 900 | SH | SOLE | 0 | 0 | 900 | |||
LINDE PLC | SHS | G54950103 | 580,552 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
LOWES COS INC | COM | 548661107 | 1,212,868 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276,192 | 760 | SH | SOLE | 0 | 0 | 760 | |||
MCDONALDS CORP | COM | 580135101 | 860,029 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,509,099 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | |||
MERCK & CO INC | COM | 58933Y105 | 393,856 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,160,583 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 211,190 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 15,796,495 | 54,792 | SH | SOLE | 0 | 0 | 54,792 | |||
MURPHY OIL CORP | COM | 626717102 | 331,893 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | |||
NETFLIX INC | COM | 64110L106 | 241,836 | 700 | SH | SOLE | 0 | 0 | 700 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 786,216 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
NORTHERN TR CORP | COM | 665859104 | 460,479 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
NVIDIA CORPORATION | COM | 67066G104 | 527,763 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ORACLE CORP | COM | 68389X105 | 980,726 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 322,666 | 960 | SH | SOLE | 0 | 0 | 960 | |||
PEPSICO INC | COM | 713448108 | 11,813,727 | 64,804 | SH | SOLE | 0 | 0 | 64,804 | |||
PFIZER INC | COM | 717081103 | 1,526,196 | 37,407 | SH | SOLE | 0 | 0 | 37,407 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 335,736 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,097,196 | 32,236 | SH | SOLE | 0 | 0 | 32,236 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 386,464 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,061,202 | 13,862 | SH | SOLE | 0 | 0 | 13,862 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 647,804 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,882,320 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 599,821 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
REPLIGEN CORP | COM | 759916109 | 841,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,608,821 | 32,766 | SH | SOLE | 0 | 0 | 32,766 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 277,614 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 693,415 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
SONO TEK CORP | COM | 835483108 | 253,397 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | |||
SOUTHERN CO | COM | 842587107 | 658,366 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,816,802 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,170,776 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,133,941 | 215,281 | SH | SOLE | 0 | 0 | 215,281 | |||
STARBUCKS CORP | COM | 855244109 | 1,198,120 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | |||
STATE STR CORP | COM | 857477103 | 1,426,302 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | |||
SYSCO CORP | COM | 871829107 | 1,961,642 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | |||
TESLA INC | COM | 88160R101 | 349,778 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
TEXAS INSTRS INC | COM | 882508104 | 781,242 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
THE CIGNA GROUP | COM | 125523100 | 205,702 | 805 | SH | SOLE | 0 | 0 | 805 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 646,508 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,406,819 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,044,710 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,545 | 801 | SH | SOLE | 0 | 0 | 801 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 191,381 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 394,054 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357,432 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | |||
VISA INC | COM CL A | 92826C839 | 11,540,294 | 51,186 | SH | SOLE | 0 | 0 | 51,186 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228,920 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | |||
WALMART INC | COM | 931142103 | 857,569 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
WEBSTER FINL CORP | COM | 947890109 | 201,988 | 5,124 | SH | SOLE | 0 | 0 | 5,124 |