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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 308 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 17,725 | 175,048 | SH | SOLE | 175,048 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 994 | 6,234 | SH | SOLE | 6,234 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 11,183 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 951 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
ALPHABET INC-CL C | COM | 02079K107 | 204 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 3,131 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,937 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 20,327 | 123,231 | SH | SOLE | 123,231 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,004 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 513 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 749 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
AON PLC SHS CL A | COM | g0403h108 | 21,080 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 23,398 | 141,889 | SH | SOLE | 141,889 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 212 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 17,343 | 77,901 | SH | SOLE | 77,901 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 577 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,113 | 134,527 | SH | SOLE | 134,527 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 211 | 852 | SH | SOLE | 852 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 285 | 923 | SH | SOLE | 923 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 300 | 449 | SH | SOLE | 449 | 0 | 0 | |||
BOEING CO/THE | COM | 097023105 | 4,067 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 924 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,817 | 213,784 | SH | SOLE | 213,784 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 284 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 24,617 | 150,878 | SH | SOLE | 150,878 | 0 | 0 | |||
CHUBB LTD | COM | h1467j104 | 14,230 | 73,281 | SH | SOLE | 73,281 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 210 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
CLOROX COMPANY | COM | 189054109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
COCA-COLA CO/THE | COM | 191216100 | 448 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 340 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 320 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 335 | 675 | SH | SOLE | 675 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 305 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 14,399 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | |||
DORIAN LPG LTD | COM | y2106r110 | 299 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 787 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,325 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,758 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 21,699 | 249,012 | SH | SOLE | 249,012 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 468 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 25,537 | 232,872 | SH | SOLE | 232,872 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,660 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 285 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 136 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266g107 | 3,879 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 298 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 448 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 617 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 16,082 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,757 | 71,979 | SH | SOLE | 71,979 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 18,645 | 142,227 | SH | SOLE | 142,227 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 212 | 515 | SH | SOLE | 515 | 0 | 0 | |||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 257 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDE | COM | 464287499 | 327 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,287 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,952 | 160,789 | SH | SOLE | 160,789 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,442 | 210,948 | SH | SOLE | 210,948 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,013 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,284 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | |||
MARRIOT INTERNATIONAL INC CL A | COM | fhb903208 | 0 | 318,859 | SH | SOLE | 318,859 | 0 | 0 | |||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 13,497 | 81,285 | SH | SOLE | 81,285 | 0 | 0 | |||
MARSH & MCLENNAN COS | COM | 571748102 | 308 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
MASTERCARD INC - A | COM | 57636Q104 | 16,528 | 45,479 | SH | SOLE | 45,479 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 17,619 | 63,011 | SH | SOLE | 63,011 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,113 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 20,971 | 197,118 | SH | SOLE | 197,118 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 10,716 | 184,955 | SH | SOLE | 184,955 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 22,417 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 18,810 | 214,234 | SH | SOLE | 214,234 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 14,084 | 182,719 | SH | SOLE | 182,719 | 0 | 0 | |||
NIKE INC -CL B | COM | 654106103 | 1,212 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 15,346 | 55,248 | SH | SOLE | 55,248 | 0 | 0 | |||
NYVATEX OIL CORP | COM | 670794106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 979 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 23,660 | 129,785 | SH | SOLE | 129,785 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 482 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,850 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,264 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,052 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,756 | 140,463 | SH | SOLE | 140,463 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 1,835 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 16,549 | 337,056 | SH | SOLE | 337,056 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,271 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 645 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 8,958 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,882 | 95,887 | SH | SOLE | 95,887 | 0 | 0 | |||
THEGLOBE.COM INC | COM | 88335r101 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,270 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | |||
TRAVELERS COS INC/THE | COM | 89417E109 | 4,844 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 13,199 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,677 | 37,405 | SH | SOLE | 37,405 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,328 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,110 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | |||
WALT DISNEY CO/THE | COM | 254687106 | 224 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 268 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 1,272 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | |||
GATEWAY FUND CL A | MUT | 367829207 | 546 | 14,633 | SH | SOLE | 14,633 | 0 | 0 |