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 | 939,376 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
| ABBVIE INC | COM | 00287Y109 | 220,331 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 328,036 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
| ALLSTATE CORP | COM | 020002101 | 6,276,980 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,830,100 | 32,866 | SH | SOLE | 0 | 0 | 32,866 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,115,384 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 211,161 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
| AMAZON COM INC | COM | 023135106 | 6,178,022 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 881,342 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
| AMGEN INC | COM | 031162100 | 395,361 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,917,330 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | |||
| APPLE INC | COM | 037833100 | 26,973,387 | 131,468 | SH | SOLE | 0 | 0 | 131,468 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,905,039 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
| AT&T INC | COM | 00206R102 | 677,214 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | |||
| BANK AMERICA CORP | COM | 060505104 | 714,011 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 630,026 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,204,158 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
| BLACKSTONE INC | COM | 09260D107 | 250,547 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,236 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
| BROADCOM INC | COM | 11135F101 | 1,013,289 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 294,673 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
| CATERPILLAR INC | COM | 149123101 | 1,228,685 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| CDW CORP | COM | 12514G108 | 580,060 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,297,986 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | |||
| CISCO SYS INC | COM | 17275R102 | 2,302,580 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | |||
| CME GROUP INC | COM | 12572Q105 | 810,323 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
| COCA COLA CO | COM | 191216100 | 258,309 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 439,375 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,256,581 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
| CSX CORP | COM | 126408103 | 729,607 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | |||
| CVS HEALTH CORP | COM | 126650100 | 588,231 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
| DANAHER CORPORATION | COM | 235851102 | 224,405 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
| DISNEY WALT CO | COM | 254687106 | 3,204,991 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,424 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373,531 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
| ELI LILLY & CO | COM | 532457108 | 604,136 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| EMERSON ELEC CO | COM | 291011104 | 265,993 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 241,082 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,506,121 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | |||
| FEDEX CORP | COM | 31428X106 | 3,681,967 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | |||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 345,283 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 478,219 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
| FLUOR CORP NEW | COM | 343412102 | 258,914 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
| FORD MTR CO | COM | 345370860 | 347,276 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 212,242 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,335,082 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,309,117 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,167 | 714 | SH | SOLE | 0 | 0 | 714 | |||
| HERSHEY CO | COM | 427866108 | 896,794 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 934,851 | 45,714 | SH | SOLE | 0 | 0 | 45,714 | |||
| HIGH TIDE INC | COM NEW | 42981E401 | 46,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| HOME DEPOT INC | COM | 437076102 | 608,950 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
| HONEYWELL INTL INC | COM | 438516106 | 318,347 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 247,925 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
| INTEL CORP | COM | 458140100 | 212,491 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,549,364 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | |||
| INTUIT | COM | 461202103 | 353,646 | 449 | SH | SOLE | 0 | 0 | 449 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,100,470 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 377,666 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 324,983 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,794,401 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 276,966 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,525 | 477 | SH | SOLE | 0 | 0 | 477 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,253,366 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,451,070 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | |||
| KKR & CO INC | COM | 48251W104 | 266,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,581,625 | 65,956 | SH | SOLE | 0 | 0 | 65,956 | |||
| KRISPY KREME INC | COM | 50101L106 | 61,343 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | |||
| LINDE PLC | SHS | G54950103 | 730,982 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
| LOWES COS INC | COM | 548661107 | 1,126,212 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 493,383 | 878 | SH | SOLE | 0 | 0 | 878 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,788 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| MCDONALDS CORP | COM | 580135101 | 867,399 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 1,375,194 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | |||
| MERCK & CO INC | COM | 58933Y105 | 359,070 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,102,192 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
| MICROSOFT CORP | COM | 594918104 | 33,379,708 | 67,107 | SH | SOLE | 0 | 0 | 67,107 | |||
| MOODYS CORP | COM | 615369105 | 1,145,130 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
| MSCI INC | COM | 55354G100 | 921,631 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
| NETFLIX INC | COM | 64110L106 | 618,678 | 462 | SH | SOLE | 0 | 0 | 462 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 632,277 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | |||
| NORTHERN TR CORP | COM | 665859104 | 697,345 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,402,310 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 229,123 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
| ORACLE CORP | COM | 68389X105 | 2,309,940 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 592,992 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 539,917 | 773 | SH | SOLE | 0 | 0 | 773 | |||
| PEPSICO INC | COM | 713448108 | 8,055,201 | 61,006 | SH | SOLE | 0 | 0 | 61,006 | |||
| PFIZER INC | COM | 717081103 | 574,095 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 610,512 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,454,649 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 691,809 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 413,036 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,117,588 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 714,970 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,978,830 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | |||
| REPLIGEN CORP | COM | 759916109 | 621,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 280,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
| RTX CORPORATION | COM | 75513E101 | 722,215 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | |||
| SALESFORCE INC | COM | 79466L302 | 443,667 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,053,819 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 283,118 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 876,255 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
| SONO TEK CORP | COM | 835483108 | 180,106 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
| SOUTHERN CO | COM | 842587107 | 778,994 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,953,953 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,027,424 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126,581,828 | 204,875 | SH | SOLE | 0 | 0 | 204,875 | |||
| STARBUCKS CORP | COM | 855244109 | 1,518,767 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | |||
| STATE STR CORP | COM | 857477103 | 1,161,233 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | |||
| SYSCO CORP | COM | 871829107 | 1,852,828 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | |||
| TESLA INC | COM | 88160R101 | 403,111 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
| TEXAS INSTRS INC | COM | 882508104 | 892,766 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| THE CIGNA GROUP | COM | 125523100 | 266,117 | 805 | SH | SOLE | 0 | 0 | 805 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,232 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,007,799 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
| UNION PAC CORP | COM | 907818108 | 225,018 | 978 | SH | SOLE | 0 | 0 | 978 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,318,705 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 326,945 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340,818 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 597,788 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,216,936 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 838,558 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312,957 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | |||
| VISA INC | COM CL A | 92826C839 | 16,771,318 | 47,237 | SH | SOLE | 0 | 0 | 47,237 | |||
| WALMART INC | COM | 931142103 | 1,864,958 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | |||
| WEBSTER FINL CORP | COM | 947890109 | 218,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| WEX INC | COM | 96208T104 | 446,692 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
| WINCHESTER BANCORP INC | COM | 97269D103 | 93,975 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
| YUM BRANDS INC | COM | 988498101 | 315,772 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
| ZOETIS INC | CL A | 98978V103 | 764,311 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||