The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 532 2,996 SH   SOLE   2,996 0 0
ABBOTT LABORATORIES COM 002824100 25,609 181,957 SH   SOLE   181,957 0 0
ABBVIE INC COM 00287Y109 648 4,787 SH   SOLE   4,787 0 0
ADOBE SYSTEMS INC COM 00724F101 15,285 26,956 SH   SOLE   26,956 0 0
ADVANCED MICRO DEVICES COM 007903107 24,473 170,073 SH   SOLE   170,073 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 11,508 37,824 SH   SOLE   37,824 0 0
ALLSTATE CORP COM 020002101 1,020 8,667 SH   SOLE   8,667 0 0
ALPHABET INC-CL A COM 02079K305 2,086 720 SH   SOLE   720 0 0
ALPHABET INC-CL C COM 02079K107 26,102 9,021 SH   SOLE   9,021 0 0
AMAZON.COM INC COM 023135106 5,285 1,585 SH   SOLE   1,585 0 0
AMERICAN ELECTRIC POWER COM 025537101 384 4,316 SH   SOLE   4,316 0 0
AMERICAN EXPRESS CO COM 025816109 12,667 77,428 SH   SOLE   77,428 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 2,965 52,150 SH   SOLE   52,150 0 0
AMERICAN TOWER CORP COM 03027X100 269 920 SH   SOLE   920 0 0
AON PLC SHS CL A COM g0403h108 20,653 68,714 SH   SOLE   68,714 0 0
APPLE INC COM 037833100 37,625 211,888 SH   SOLE   211,888 0 0
AT&T INC COM 00206R102 281 11,422 SH   SOLE   11,422 0 0
AUTOMATIC DATA PROCESSING COM 053015103 19,359 78,509 SH   SOLE   78,509 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 14,681 252,780 SH   SOLE   252,780 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 340 1,137 SH   SOLE   1,137 0 0
BOEING CO/THE COM 097023105 3,841 19,078 SH   SOLE   19,078 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501e201 932 233,000 SH   SOLE   233,000 0 0
CARNIVAL CORP COM 143658300 2,083 103,550 SH   SOLE   103,550 0 0
CHEVRON CORP COM 166764100 18,218 155,243 SH   SOLE   155,243 0 0
CHUBB LTD COM h1467j104 14,599 75,522 SH   SOLE   75,522 0 0
CISCO SYSTEMS INC COM 17275R102 275 4,336 SH   SOLE   4,336 0 0
CITIGROUP INC COM 172967424 7,169 118,705 SH   SOLE   118,705 0 0
COCA-COLA CO/THE COM 191216100 236 3,986 SH   SOLE   3,986 0 0
COLGATE-PALMOLIVE CO COM 194162103 244 2,861 SH   SOLE   2,861 0 0
COMCAST CORP-CLASS A COM 20030N101 10,327 205,182 SH   SOLE   205,182 0 0
CONOCOPHILLIPS COM 20825C104 226 3,125 SH   SOLE   3,125 0 0
COSTCO WHOLESALE CORP COM 22160K105 401 706 SH   SOLE   706 0 0
DANAHER CORP COM 235851102 544 1,654 SH   SOLE   1,654 0 0
DEERE & CO COM 244199105 1,548 4,516 SH   SOLE   4,516 0 0
DORIAN LPG LTD COM y2106r110 222 17,500 SH   SOLE   17,500 0 0
DU PONT (E.I.) DE NEMOURS COM 26614n102 1,252 15,500 SH   SOLE   15,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,573 50,737 SH   SOLE   50,737 0 0
EMERSON ELECTRIC CO COM 291011104 23,517 252,950 SH   SOLE   252,950 0 0
EXXON MOBIL CORP COM 30231G102 15,101 246,785 SH   SOLE   246,785 0 0
FEDEX CORP COM 31428X106 3,147 12,166 SH   SOLE   12,166 0 0
FORD MOTOR CO COM 345370860 881 42,425 SH   SOLE   42,425 0 0
GENERAL DYNAMICS CORP COM 369550108 282 1,353 SH   SOLE   1,353 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 546 1,428 SH   SOLE   1,428 0 0
HOME DEPOT INC COM 437076102 23,831 57,422 SH   SOLE   57,422 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 15,525 74,456 SH   SOLE   74,456 0 0
HORIZON THERAPUETICS COM g46188101 2,253 20,905 SH   SOLE   20,905 0 0
INTEL CORP COM 458140100 721 14,000 SH   SOLE   14,000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,993 14,908 SH   SOLE   14,908 0 0
INTUIT INC COM 461202103 1,555 2,418 SH   SOLE   2,418 0 0
ISHARES CORE S&P 500 ETF COM 464287200 357 749 SH   SOLE   749 0 0
ISHARES S&P MID CAP 400 VALUE COM 464287705 326 2,946 SH   SOLE   2,946 0 0
ISHARES TR RUSSELL MIDCAP INDE COM 464287499 247 2,980 SH   SOLE   2,980 0 0
JOHNSON & JOHNSON COM 478160104 2,557 14,945 SH   SOLE   14,945 0 0
JPMORGAN CHASE & CO COM 46625H100 25,381 160,286 SH   SOLE   160,286 0 0
KEURIG DR PEPPER COM 49271v100 5,969 161,927 SH   SOLE   161,927 0 0
LOCKHEED MARTIN CORP COM 539830109 3,878 10,911 SH   SOLE   10,911 0 0
LOWES COMPANIES INC COM 548661107 216 836 SH   SOLE   836 0 0
MARRIOT INTERNATIONAL INC CL A COM fhb903208 0 318,859 SH   SOLE   318,859 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 17,440 105,541 SH   SOLE   105,541 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102 349 2,007 SH   SOLE   2,007 0 0
MASTERCARD INC - A COM 57636Q104 23,566 65,585 SH   SOLE   65,585 0 0
MCDONALDS CORP COM 580135101 15,656 58,403 SH   SOLE   58,403 0 0
MCEWEN MINING COM 58039p107 12 13,500 SH   SOLE   13,500 0 0
MCKESSON CORP COM 58155q103 285 1,145 SH   SOLE   1,145 0 0
META PLATFORMS INC COM 30303M102 5,125 15,238 SH   SOLE   15,238 0 0
MICROSOFT CORP COM 594918104 50,159 149,141 SH   SOLE   149,141 0 0
MORGAN STANLEY COM 617446448 20,265 206,445 SH   SOLE   206,445 0 0
NESTLE SA-SPONSORED ADR REPSTG COM 641069406 233 1,665 SH   SOLE   1,665 0 0
NEXTERA ENERGY INC COM 65339F101 16,159 173,080 SH   SOLE   173,080 0 0
NVIDIA CORP COM 67066g104 690 2,345 SH   SOLE   2,345 0 0
NYVATEX OIL CORP COM 670794106 0 20,000 SH   SOLE   20,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 21,803 115,617 SH   SOLE   115,617 0 0
PEPSICO INC COM 713448108 18,825 108,368 SH   SOLE   108,368 0 0
PFIZER INC COM 717081103 559 9,471 SH   SOLE   9,471 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,582 15,786 SH   SOLE   15,786 0 0
QUALCOMM INC COM 747525103 16,145 88,288 SH   SOLE   88,288 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,747 20,305 SH   SOLE   20,305 0 0
SCHLUMBERGER LTD COM 806857108 3,312 110,588 SH   SOLE   110,588 0 0
SPDR S&P 500 ETF TRUST COM 78462f103 782 1,646 SH   SOLE   1,646 0 0
SQUARE INC COM 852234103 3,962 24,533 SH   SOLE   24,533 0 0
STARBUCKS CORP COM 855244109 246 2,105 SH   SOLE   2,105 0 0
STRYKER CORP COM 863667101 8,050 30,104 SH   SOLE   30,104 0 0
SYNOPSYS INC COM 871607107 11,704 31,762 SH   SOLE   31,762 0 0
TARGET CORP COM 87612E106 17,410 75,226 SH   SOLE   75,226 0 0
TEXAS INSTRUMENTS INC COM 882508104 8,627 45,775 SH   SOLE   45,775 0 0
THEGLOBE.COM INC COM 88335r101 1 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,670 24,984 SH   SOLE   24,984 0 0
TRAVELERS COS INC/THE COM 89417E109 289 1,850 SH   SOLE   1,850 0 0
UBER TECHNOLOGIES COM 90353t100 210 5,000 SH   SOLE   5,000 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 18,443 86,047 SH   SOLE   86,047 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,775 39,381 SH   SOLE   39,381 0 0
US BANCORP COM 902973304 752 13,380 SH   SOLE   13,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,537 SH   SOLE   4,537 0 0
VIACOMCBS INC COM 92556h206 275 9,100 SH   SOLE   9,100 0 0
WALMART INC COM 931142103 22,652 156,559 SH   SOLE   156,559 0 0
WALT DISNEY CO/THE COM 254687106 910 5,877 SH   SOLE   5,877 0 0
DCP MIDSTREAM LP PFD B PFD 23311p209 249 10,000 SH   SOLE   10,000 0 0
DIGITALBRIDGE GROUP 7.125 CUM PFD 25401t306 395 15,000 SH   SOLE   15,000 0 0
FIDELITY SMALL CAP INDEX FD MUT 316146182 242 8,771 SH   SOLE   8,771 0 0
GATEWAY FUND CL A MUT 367829207 591 14,509 SH   SOLE   14,509 0 0
HARDING LOEVNER INTL EQUITY FD MUT 412295107 483 16,059 SH   SOLE   16,059 0 0
LOOMIS SAYLES GROWTH FD CL Y MUT 543487110 537 20,474 SH   SOLE   20,474 0 0
PIMCO INCOME FUND MUT 72201f490 149 12,439 SH   SOLE   12,439 0 0
VANGUARD 500 INDEX TR ADMIRAL MUT 922908710 598 1,359 SH   SOLE   1,359 0 0