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 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 16,356 | 143,905 | SH | SOLE | 143,905 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 745 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 16,181 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 25,071 | 138,906 | SH | SOLE | 138,906 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 8,560 | 35,334 | SH | SOLE | 35,334 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,361 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
ALPHABET INC-CL C | COM | 02079K107 | 18,675 | 122,652 | SH | SOLE | 122,652 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 26,770 | 148,408 | SH | SOLE | 148,408 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 18,291 | 80,334 | SH | SOLE | 80,334 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,738 | 137,366 | SH | SOLE | 137,366 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 367 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,063 | 10,772 | SH | SOLE | 10,772 | 0 | 0 | |||
AON PLC-CLASS A | COM | G0403h108 | 19,070 | 57,144 | SH | SOLE | 57,144 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 22,708 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 5,878 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 194 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,910 | 59,704 | SH | SOLE | 59,704 | 0 | 0 | |||
BECTON DICKINSON AND CO | COM | 075887109 | 211 | 852 | SH | SOLE | 852 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC- CL B | COM | 084670702 | 388 | 922 | SH | SOLE | 922 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 374 | 449 | SH | SOLE | 449 | 0 | 0 | |||
BOEING CO/THE | COM | 097023105 | 2,921 | 15,138 | SH | SOLE | 15,138 | 0 | 0 | |||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 82 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 260 | 196 | SH | SOLE | 196 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 19,568 | 124,052 | SH | SOLE | 124,052 | 0 | 0 | |||
CHUBB LTD | COM | H1467j104 | 18,727 | 72,267 | SH | SOLE | 72,267 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 248 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 245 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | |||
CLOROX COMPANY | COM | 189054109 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 501 | 684 | SH | SOLE | 684 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 255 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,429 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
DORIAN LPG LTD | COM | y2106r110 | 404 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 805 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,165 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 20,517 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 11,307 | 99,688 | SH | SOLE | 99,688 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 513 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 22,816 | 196,285 | SH | SOLE | 196,285 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,818 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 303 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 232 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 11,657 | 128,231 | SH | SOLE | 128,231 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 379 | 907 | SH | SOLE | 907 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 13,321 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 13,524 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 27,476 | 143,884 | SH | SOLE | 143,884 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 18,997 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,148 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 296 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 344 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 358 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP ETF | COM | 464287499 | 203 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
ISHARES S&P 100 ETF | COM | 464287101 | 910 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 603 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,417 | 136,880 | SH | SOLE | 136,880 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,389 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 267 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 18,196 | 72,117 | SH | SOLE | 72,117 | 0 | 0 | |||
MARSH & MCLENNAN COS | COM | 571748102 | 381 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
MASTERCARD INC - A | COM | 57636Q104 | 20,952 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 16,094 | 57,082 | SH | SOLE | 57,082 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,314 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 18,282 | 138,549 | SH | SOLE | 138,549 | 0 | 0 | |||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 7,764 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 32,270 | 76,702 | SH | SOLE | 76,702 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 21,112 | 224,219 | SH | SOLE | 224,219 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 22,815 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 778 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 47,972 | 53,092 | SH | SOLE | 53,092 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 19,843 | 157,972 | SH | SOLE | 157,972 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,673 | 83,842 | SH | SOLE | 83,842 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 387 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 6,058 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,135 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 959 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
RTX CORP | COM | 75513E101 | 5,244 | 53,763 | SH | SOLE | 53,763 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 24,449 | 81,176 | SH | SOLE | 81,176 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 15,438 | 281,667 | SH | SOLE | 281,667 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 7,261 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 11,241 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | |||
THEGLOBE.COM INC | COM | 88335r101 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,997 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | |||
TRAVELERS COS INC/THE | COM | 89417E109 | 916 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 10,282 | 69,181 | SH | SOLE | 69,181 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,007 | 24,271 | SH | SOLE | 24,271 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM | 92826C839 | 248 | 887 | SH | SOLE | 887 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 12,285 | 204,168 | SH | SOLE | 204,168 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 325 | 1,525 | SH | SOLE | 1,525 | 0 | 0 |