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 | 1,019,875 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | |||
| ABBVIE INC | COM | 00287Y109 | 208,798 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 344,568 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
| ALLSTATE CORP | COM | 020002101 | 6,578,316 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,657,782 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,086,771 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
| AMAZON COM INC | COM | 023135106 | 6,482,975 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,230,491 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | |||
| AMGEN INC | COM | 031162100 | 289,571 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,348,441 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | |||
| APPLE INC | COM | 037833100 | 31,944,401 | 127,563 | SH | SOLE | 0 | 0 | 127,563 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,732,007 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
| AT&T INC | COM | 00206R102 | 522,745 | 22,958 | SH | SOLE | 0 | 0 | 22,958 | |||
| BANK AMERICA CORP | COM | 060505104 | 502,392 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 797,726 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,546,279 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | |||
| BLACKSTONE INC | COM | 09260D107 | 241,388 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437,661 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 213,449 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
| CATERPILLAR INC | COM | 149123101 | 1,123,468 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
| CDW CORP | COM | 12514G108 | 551,359 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,267,546 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | |||
| CISCO SYS INC | COM | 17275R102 | 2,253,505 | 38,066 | SH | SOLE | 0 | 0 | 38,066 | |||
| CME GROUP INC | COM | 12572Q105 | 682,756 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
| COCA COLA CO | COM | 191216100 | 234,970 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 440,822 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,310,701 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
| CSX CORP | COM | 126408103 | 809,977 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | |||
| CVS HEALTH CORP | COM | 126650100 | 786,248 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | |||
| DANAHER CORPORATION | COM | 235851102 | 305,302 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
| DISNEY WALT CO | COM | 254687106 | 2,780,367 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 201,258 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 351,124 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
| ELI LILLY & CO | COM | 532457108 | 585,948 | 759 | SH | SOLE | 0 | 0 | 759 | |||
| EMERSON ELEC CO | COM | 291011104 | 296,812 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 281,736 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,723,620 | 43,912 | SH | SOLE | 0 | 0 | 43,912 | |||
| FEDEX CORP | COM | 31428X106 | 4,542,917 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 329,584 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 491,590 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
| FLUOR CORP NEW | COM | 343412102 | 258,930 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
| FORD MTR CO | COM | 345370860 | 347,490 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | |||
| GE AEROSPACE | COM NEW | 369604301 | 883,653 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
| GE VERNOVA INC | COM | 36828A101 | 513,131 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 265,561 | 464 | SH | SOLE | 0 | 0 | 464 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 240,529 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
| HECLA MNG CO | COM | 422704106 | 161,294 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | |||
| HERSHEY CO | COM | 427866108 | 923,635 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 532,213 | 24,928 | SH | SOLE | 0 | 0 | 24,928 | |||
| HIGH TIDE INC | COM NEW | 42981E401 | 61,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| HOME DEPOT INC | COM | 437076102 | 610,955 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
| HONEYWELL INTL INC | COM | 438516106 | 290,720 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,174,332 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
| INTUIT | COM | 461202103 | 284,711 | 453 | SH | SOLE | 0 | 0 | 453 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,189,734 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 312,995 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 208,139 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,677,738 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 270,545 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239,342 | 596 | SH | SOLE | 0 | 0 | 596 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,197,354 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,138,264 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | |||
| KKR & CO INC | COM | 48251W104 | 295,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,602,250 | 63,280 | SH | SOLE | 0 | 0 | 63,280 | |||
| KRISPY KREME INC | COM | 50101L106 | 312,596 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | |||
| LINDE PLC | SHS | G54950103 | 623,400 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
| LOWES COS INC | COM | 548661107 | 1,286,075 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 425,995 | 809 | SH | SOLE | 0 | 0 | 809 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 266,840 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
| MCDONALDS CORP | COM | 580135101 | 853,383 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,292,139 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | |||
| MERCK & CO INC | COM | 58933Y105 | 444,079 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,486,661 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
| MICROSOFT CORP | COM | 594918104 | 26,391,393 | 62,613 | SH | SOLE | 0 | 0 | 62,613 | |||
| MOODYS CORP | COM | 615369105 | 1,080,704 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
| MSCI INC | COM | 55354G100 | 958,816 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
| NETFLIX INC | COM | 64110L106 | 491,117 | 551 | SH | SOLE | 0 | 0 | 551 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 606,354 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | |||
| NORTHERN TR CORP | COM | 665859104 | 872,275 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,855,466 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 284,305 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
| ORACLE CORP | COM | 68389X105 | 1,720,145 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 302,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 556,526 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| PEPSICO INC | COM | 713448108 | 9,429,205 | 62,010 | SH | SOLE | 0 | 0 | 62,010 | |||
| PFIZER INC | COM | 717081103 | 689,933 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 428,963 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,717,617 | 29,648 | SH | SOLE | 0 | 0 | 29,648 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 913,654 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 402,532 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,209,025 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 706,805 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 2,134,725 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | |||
| REPLIGEN CORP | COM | 759916109 | 719,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| RTX CORPORATION | COM | 75513E101 | 595,611 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,206,404 | 31,466 | SH | SOLE | 0 | 0 | 31,466 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 296,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 967,781 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | |||
| SONO TEK CORP | COM | 835483108 | 192,480 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
| SOUTHERN CO | COM | 842587107 | 668,850 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,945,487 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,402,659 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,089,078 | 201,490 | SH | SOLE | 0 | 0 | 201,490 | |||
| SR BANCORP INC | COM | 85227J106 | 189,702 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | |||
| STARBUCKS CORP | COM | 855244109 | 1,501,519 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | |||
| STATE STR CORP | COM | 857477103 | 1,079,846 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
| SYSCO CORP | COM | 871829107 | 1,996,753 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | |||
| TESLA INC | COM | 88160R101 | 714,393 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
| TEXAS INSTRS INC | COM | 882508104 | 806,293 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| THE CIGNA GROUP | COM | 125523100 | 222,293 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 583,536 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,809,807 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
| UNION PAC CORP | COM | 907818108 | 215,042 | 943 | SH | SOLE | 0 | 0 | 943 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,570,269 | 28,313 | SH | SOLE | 0 | 0 | 28,313 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 359,161 | 710 | SH | SOLE | 0 | 0 | 710 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,286 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 559,099 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,134,316 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 769,001 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 262,921 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
| VISA INC | COM CL A | 92826C839 | 15,343,898 | 48,551 | SH | SOLE | 0 | 0 | 48,551 | |||
| WALMART INC | COM | 931142103 | 1,746,194 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | |||
| WEBSTER FINL CORP | COM | 947890109 | 237,446 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| WEX INC | COM | 96208T104 | 533,148 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
| ZOETIS INC | CL A | 98978V103 | 783,042 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||