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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 440 2,953 SH   SOLE   2,953 0 0
ABBOTT LABORATORIES COM 002824100 21,505 181,693 SH   SOLE   181,693 0 0
ABBVIE INC COM 00287Y109 762 4,702 SH   SOLE   4,702 0 0
ADVANCED MICRO DEVICES COM 007903107 18,441 168,655 SH   SOLE   168,655 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 9,603 38,424 SH   SOLE   38,424 0 0
ALLSTATE CORP COM 020002101 1,200 8,667 SH   SOLE   8,667 0 0
ALPHABET INC-CL A COM 02079K305 1,969 708 SH   SOLE   708 0 0
ALPHABET INC-CL C COM 02079K107 25,105 8,989 SH   SOLE   8,989 0 0
AMAZON.COM INC COM 023135106 5,072 1,556 SH   SOLE   1,556 0 0
AMERICAN ELECTRIC POWER COM 025537101 458 4,586 SH   SOLE   4,586 0 0
AMERICAN EXPRESS CO COM 025816109 18,098 96,782 SH   SOLE   96,782 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3,824 60,920 SH   SOLE   60,920 0 0
AMERICAN TOWER CORP COM 03027X100 231 920 SH   SOLE   920 0 0
AON PLC SHS CL A COM g0403h108 22,225 68,252 SH   SOLE   68,252 0 0
APPLE INC COM 037833100 36,882 211,223 SH   SOLE   211,223 0 0
AT&T INC COM 00206R102 270 11,422 SH   SOLE   11,422 0 0
AUTOMATIC DATA PROCESSING COM 053015103 17,801 78,232 SH   SOLE   78,232 0 0
BANK OF AMERICA CORP COM 060505104 804 19,509 SH   SOLE   19,509 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 13,187 265,697 SH   SOLE   265,697 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 365 1,033 SH   SOLE   1,033 0 0
BOEING CO/THE COM 097023105 3,653 19,078 SH   SOLE   19,078 0 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 890 265,000 SH   SOLE   265,000 0 0
CARNIVAL CORP COM 143658300 2,094 103,550 SH   SOLE   103,550 0 0
CHEVRON CORP COM 166764100 25,390 155,928 SH   SOLE   155,928 0 0
CHUBB LTD COM h1467j104 16,209 75,777 SH   SOLE   75,777 0 0
CISCO SYSTEMS INC COM 17275R102 235 4,209 SH   SOLE   4,209 0 0
COCA-COLA CO/THE COM 191216100 252 4,064 SH   SOLE   4,064 0 0
COLGATE-PALMOLIVE CO COM 194162103 217 2,860 SH   SOLE   2,860 0 0
CONOCOPHILLIPS COM 20825C104 352 3,525 SH   SOLE   3,525 0 0
COSTCO WHOLESALE CORP COM 22160K105 423 735 SH   SOLE   735 0 0
DANAHER CORP COM 235851102 485 1,654 SH   SOLE   1,654 0 0
DEERE & CO COM 244199105 14,918 35,907 SH   SOLE   35,907 0 0
DORIAN LPG LTD COM y2106r110 254 17,500 SH   SOLE   17,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,140 15,500 SH   SOLE   15,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,256 53,142 SH   SOLE   53,142 0 0
EMERSON ELECTRIC CO COM 291011104 24,753 252,451 SH   SOLE   252,451 0 0
EXXON MOBIL CORP COM 30231G102 20,443 247,518 SH   SOLE   247,518 0 0
FEDEX CORP COM 31428X106 2,815 12,164 SH   SOLE   12,164 0 0
FORD MOTOR CO COM 345370860 1,030 60,890 SH   SOLE   60,890 0 0
GENERAL DYNAMICS CORP COM 369550108 326 1,353 SH   SOLE   1,353 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 500 1,515 SH   SOLE   1,515 0 0
HOME DEPOT INC COM 437076102 16,929 56,557 SH   SOLE   56,557 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 14,221 73,085 SH   SOLE   73,085 0 0
HORIZON THERAPUETICS COM g46188101 3,572 33,955 SH   SOLE   33,955 0 0
INTEL CORP COM 458140100 694 14,000 SH   SOLE   14,000 0 0
INTL BUSINESS MACHINES CORP COM 459200101 2,364 18,178 SH   SOLE   18,178 0 0
ISHARES CORE S&P 500 ETF COM 464287200 342 753 SH   SOLE   753 0 0
ISHARES S&P MID CAP 400 VALUE COM 464287705 323 2,946 SH   SOLE   2,946 0 0
ISHARES TR RUSSELL MIDCAP INDE COM 464287499 233 2,980 SH   SOLE   2,980 0 0
JOHNSON & JOHNSON COM 478160104 2,634 14,861 SH   SOLE   14,861 0 0
JPMORGAN CHASE & CO COM 46625H100 21,831 160,148 SH   SOLE   160,148 0 0
KEURIG DR PEPPER INC COM 49271V100 6,108 161,152 SH   SOLE   161,152 0 0
LOCKHEED MARTIN CORP COM 539830109 4,816 10,911 SH   SOLE   10,911 0 0
MARRIOT INTERNATIONAL INC CL A COM fhb903208 0 318,859 SH   SOLE   318,859 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 18,635 106,030 SH   SOLE   106,030 0 0
MARSH & MCLENNAN COS COM 571748102 342 2,007 SH   SOLE   2,007 0 0
MASTERCARD INC - A COM 57636Q104 19,168 53,634 SH   SOLE   53,634 0 0
MCDONALD'S CORP COM 580135101 14,515 58,697 SH   SOLE   58,697 0 0
MCEWEN MINING INC COM 58039P107 11 13,500 SH   SOLE   13,500 0 0
MCKESSON CORP COM 58155Q103 1,336 4,365 SH   SOLE   4,365 0 0
MEDTRONIC PLC COM COM g5960l103 203 1,829 SH   SOLE   1,829 0 0
MERCK & CO. INC. COM 58933Y105 15,576 189,834 SH   SOLE   189,834 0 0
METLIFE INC COM 59156R108 14,140 201,189 SH   SOLE   201,189 0 0
MICROSOFT CORP COM 594918104 45,884 148,824 SH   SOLE   148,824 0 0
MORGAN STANLEY COM 617446448 17,881 204,592 SH   SOLE   204,592 0 0
NESTLE SA-SPONS ADR COM 641069406 217 1,665 SH   SOLE   1,665 0 0
NEXTERA ENERGY INC COM 65339F101 14,423 170,260 SH   SOLE   170,260 0 0
NVIDIA CORP COM 67066G104 552 2,022 SH   SOLE   2,022 0 0
NYVATEX OIL CORP COM 670794106 0 20,000 SH   SOLE   20,000 0 0
PEPSICO INC COM 713448108 18,162 108,510 SH   SOLE   108,510 0 0
PFIZER INC COM 717081103 480 9,267 SH   SOLE   9,267 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2,832 18,535 SH   SOLE   18,535 0 0
QUALCOMM INC COM 747525103 13,359 87,419 SH   SOLE   87,419 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,016 20,352 SH   SOLE   20,352 0 0
SCHLUMBERGER LTD COM 806857108 4,896 118,510 SH   SOLE   118,510 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 730 1,616 SH   SOLE   1,616 0 0
STRYKER CORP COM 863667101 8,150 30,485 SH   SOLE   30,485 0 0
TARGET CORP COM 87612E106 16,148 76,091 SH   SOLE   76,091 0 0
THEGLOBE.COM INC COM 88335r101 2 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,601 24,720 SH   SOLE   24,720 0 0
TRAVELERS COS INC/THE COM 89417E109 4,386 24,000 SH   SOLE   24,000 0 0
UNION PACIFIC CORP COM 907818108 207 758 SH   SOLE   758 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 18,431 85,943 SH   SOLE   85,943 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,610 38,453 SH   SOLE   38,453 0 0
US BANCORP COM 902973304 3,183 59,880 SH   SOLE   59,880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 208 4,080 SH   SOLE   4,080 0 0
VIACOMCBS INC COM 92556h206 317 8,375 SH   SOLE   8,375 0 0
WALMART INC COM 931142103 23,193 155,743 SH   SOLE   155,743 0 0
WALT DISNEY CO/THE COM 254687106 562 4,095 SH   SOLE   4,095 0 0
DCP MIDSTREAM LP PFD B PFD 23311p209 240 10,000 SH   SOLE   10,000 0 0
DIGITALBRIDGE GROUP 7.125 CUM PFD 25401t306 371 15,000 SH   SOLE   15,000 0 0
SOUTHERN CO 4.95 PREF PFD 842587800 269 11,141 SH   SOLE   11,141 0 0
GATEWAY FUND CL A MUT 367829207 571 14,524 SH   SOLE   14,524 0 0
HARDING LOEVNER INTL EQUITY FD MUT 412295107 430 16,059 SH   SOLE   16,059 0 0
LOOMIS SAYLES GROWTH FD CL Y MUT 543487110 495 20,474 SH   SOLE   20,474 0 0
VANGUARD 500 INDEX TR ADMIRAL MUT 922908710 570 1,362 SH   SOLE   1,362 0 0