The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,031,410 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
| ABBVIE INC | COM | 00287Y109 | 232,039 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 344,783 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
| ALLSTATE CORP | COM | 020002101 | 6,518,586 | 34,372 | SH | SOLE | 0 | 0 | 34,372 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,701,884 | 28,123 | SH | SOLE | 0 | 0 | 28,123 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 875,356 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
| AMAZON COM INC | COM | 023135106 | 5,537,355 | 29,718 | SH | SOLE | 0 | 0 | 29,718 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,124,395 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
| AMGEN INC | COM | 031162100 | 357,975 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 945,211 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | |||
| APPLE INC | COM | 037833100 | 29,737,413 | 127,628 | SH | SOLE | 0 | 0 | 127,628 | |||
| AT&T INC | COM | 00206R102 | 520,468 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | |||
| BANK AMERICA CORP | COM | 060505104 | 453,582 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 746,122 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,677,540 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | |||
| BLACKSTONE INC | COM | 09260D107 | 214,382 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410,919 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
| CATERPILLAR INC | COM | 149123101 | 1,211,299 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
| CDW CORP | COM | 12514G108 | 543,346 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,322,366 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | |||
| CISCO SYS INC | COM | 17275R102 | 2,063,124 | 38,766 | SH | SOLE | 0 | 0 | 38,766 | |||
| CME GROUP INC | COM | 12572Q105 | 485,430 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
| COCA COLA CO | COM | 191216100 | 271,200 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 490,625 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,365,219 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
| CSX CORP | COM | 126408103 | 873,609 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
| CVS HEALTH CORP | COM | 126650100 | 1,434,861 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | |||
| DANAHER CORPORATION | COM | 235851102 | 397,569 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
| DISNEY WALT CO | COM | 254687106 | 2,449,922 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,380 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 312,991 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
| ELI LILLY & CO | COM | 532457108 | 672,428 | 759 | SH | SOLE | 0 | 0 | 759 | |||
| EMERSON ELEC CO | COM | 291011104 | 289,284 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 327,968 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,000,377 | 42,658 | SH | SOLE | 0 | 0 | 42,658 | |||
| FEDEX CORP | COM | 31428X106 | 4,419,385 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 498,101 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
| FLUOR CORP NEW | COM | 343412102 | 260,020 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
| FORD MTR CO | COM | 345370860 | 384,384 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 227,136 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
| GE AEROSPACE | COM NEW | 369604301 | 999,097 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
| GE VERNOVA INC | COM | 36828A101 | 332,749 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,615 | 464 | SH | SOLE | 0 | 0 | 464 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 262,049 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 555,223 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
| HALLIBURTON CO | COM | 406216101 | 239,938 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | |||
| HECLA MNG CO | COM | 422704106 | 199,100 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | |||
| HERSHEY CO | COM | 427866108 | 1,472,679 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
| HIGH TIDE INC | COM NEW | 42981E401 | 20,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| HOME DEPOT INC | COM | 437076102 | 595,848 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
| HONEYWELL INTL INC | COM | 438516106 | 266,036 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| INTEL CORP | COM | 458140100 | 222,006 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,181,009 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
| INTUIT | COM | 461202103 | 258,957 | 417 | SH | SOLE | 0 | 0 | 417 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,027,076 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 247,309 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,618,557 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 282,746 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,726 | 596 | SH | SOLE | 0 | 0 | 596 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,497,504 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,631,774 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | |||
| KKR & CO INC | COM | 48251W104 | 261,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,070,522 | 63,280 | SH | SOLE | 0 | 0 | 63,280 | |||
| KRISPY KREME INC | COM | 50101L106 | 356,353 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | |||
| LINDE PLC | SHS | G54950103 | 710,045 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
| LOWES COS INC | COM | 548661107 | 1,411,399 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 399,484 | 809 | SH | SOLE | 0 | 0 | 809 | |||
| MCDONALDS CORP | COM | 580135101 | 896,421 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,469,830 | 16,326 | SH | SOLE | 0 | 0 | 16,326 | |||
| MERCK & CO INC | COM | 58933Y105 | 514,200 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,422,566 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | |||
| MICROSOFT CORP | COM | 594918104 | 26,692,383 | 62,032 | SH | SOLE | 0 | 0 | 62,032 | |||
| MOODYS CORP | COM | 615369105 | 854,262 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
| MSCI INC | COM | 55354G100 | 707,677 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
| MURPHY OIL CORP | COM | 626717102 | 279,509 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | |||
| NETFLIX INC | COM | 64110L106 | 390,808 | 551 | SH | SOLE | 0 | 0 | 551 | |||
| NEWMONT CORP | COM | 651639106 | 287,294 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 714,955 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | |||
| NORTHERN TR CORP | COM | 665859104 | 784,161 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,018,998 | 24,860 | SH | SOLE | 0 | 0 | 24,860 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 331,093 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
| ORACLE CORP | COM | 68389X105 | 1,758,958 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 561,056 | 888 | SH | SOLE | 0 | 0 | 888 | |||
| PEPSICO INC | COM | 713448108 | 10,622,134 | 62,465 | SH | SOLE | 0 | 0 | 62,465 | |||
| PFIZER INC | COM | 717081103 | 752,607 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 432,706 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,544,761 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,021,654 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 446,680 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,353,166 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 757,996 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,344,496 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | |||
| REPLIGEN CORP | COM | 759916109 | 744,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| RTX CORPORATION | COM | 75513E101 | 635,727 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,296,923 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 265,721 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,088,523 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
| SONO TEK CORP | COM | 835483108 | 194,649 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | |||
| SOUTHERN CO | COM | 842587107 | 765,718 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,963,295 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,437,700 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,903,933 | 202,008 | SH | SOLE | 0 | 0 | 202,008 | |||
| SR BANCORP INC | COM | 85227J106 | 365,976 | 32,823 | SH | SOLE | 0 | 0 | 32,823 | |||
| STARBUCKS CORP | COM | 855244109 | 1,616,384 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
| STATE STR CORP | COM | 857477103 | 1,912,898 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | |||
| SYSCO CORP | COM | 871829107 | 2,050,090 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | |||
| TESLA INC | COM | 88160R101 | 462,823 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
| TEXAS INSTRS INC | COM | 882508104 | 888,251 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| THE CIGNA GROUP | COM | 125523100 | 278,884 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 693,843 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,758,944 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
| UNION PAC CORP | COM | 907818108 | 223,557 | 907 | SH | SOLE | 0 | 0 | 907 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,897,961 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,853 | 819 | SH | SOLE | 0 | 0 | 819 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316,602 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 522,502 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,098,944 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 539,136 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295,268 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
| VISA INC | COM CL A | 92826C839 | 13,348,959 | 48,551 | SH | SOLE | 0 | 0 | 48,551 | |||
| WALMART INC | COM | 931142103 | 1,560,655 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | |||
| WEBSTER FINL CORP | COM | 947890109 | 200,423 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| WEX INC | COM | 96208T104 | 461,616 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
| ZOETIS INC | CL A | 98978V103 | 918,677 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||