The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (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 |