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 | 303,235 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 13,012,572 | 134,358 | SH | SOLE | 134,358 | 0 | 0 | |||
ABBVIE INC | COM | 00287y109 | 2,138,564 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | |||
ACCENTURE PLC CL A | COM | g1151c101 | 1,103,753 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | |||
ADOBE INC | COM | 00724f101 | 14,691,749 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 884,208 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079k305 | 28,493,718 | 217,742 | SH | SOLE | 217,742 | 0 | 0 | |||
ALPHABET INC CL C | COM | 02079k107 | 1,942,150 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 22,572,317 | 177,567 | SH | SOLE | 177,567 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 711,916 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 41,124,813 | 240,201 | SH | SOLE | 240,201 | 0 | 0 | |||
APTIV PLC | COM | g6095l109 | 4,432,804 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,428,655 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464t104 | 268,378 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 11,854,883 | 432,976 | SH | SOLE | 432,976 | 0 | 0 | |||
BANK OF NOVA SCOTIA HALIFAX | COM | 064149107 | 273,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 9,109,305 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 4,397,316 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | |||
BEYOND AIR INC | COM | 08862l103 | 80,896 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | |||
BIOGEN INC | COM | 09062x103 | 490,375 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 467,124 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,410,170 | 144,903 | SH | SOLE | 144,903 | 0 | 0 | |||
BROADCOM INC | COM | 11135f101 | 12,721,994 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | |||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 456,069 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448c104 | 352,176 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 356,811 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 1,056,910 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 780,688 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275r102 | 1,765,693 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 13,119,137 | 234,354 | SH | SOLE | 234,354 | 0 | 0 | |||
COMCAST CORP CL A | COM | 20030n101 | 771,472 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | |||
COMM SERV SELECT SECTOR SPDR | COM | 81369y852 | 4,305,654 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT | COM | 81369y407 | 7,070,886 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | |||
CORTEVA INC | COM | 22052l104 | 260,916 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160k105 | 1,322,571 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 213,719 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 592,959 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
DISNEY WALT CO NEW | COM | 254687106 | 889,118 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | |||
DOW INC | COM | 260557103 | 260,326 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614n102 | 381,155 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
EATON CORP PLC | COM | g29183103 | 8,085,445 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,405,215 | 31,908 | SH | SOLE | 31,908 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 366,145 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,161,061 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | COM | 81369y506 | 32,748,478 | 362,302 | SH | SOLE | 362,302 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 5,193,156 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | COM | 81369y605 | 9,210,944 | 277,689 | SH | SOLE | 277,689 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 575,644 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 413,649 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR | COM | 81369y209 | 7,203,003 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,303,812 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 10,258,612 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 564,029 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369y704 | 8,598,646 | 84,816 | SH | SOLE | 84,816 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 981,962 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866f104 | 8,277,355 | 75,235 | SH | SOLE | 75,235 | 0 | 0 | |||
INTL. BUSINESS MACHINES CORP | COM | 459200101 | 9,237,913 | 65,844 | SH | SOLE | 65,844 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 1,002,975 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BD ETF | COM | 46436e718 | 228,118 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY B | COM | 464287440 | 289,516 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 4,997,014 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,137,989 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 9,948,317 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 5,449,457 | 57,856 | SH | SOLE | 57,856 | 0 | 0 | |||
ISHARES GOLD TRUST | COM | 464285204 | 47,674,400 | 1,362,515 | SH | SOLE | 1,362,515 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | COM | 464288570 | 2,063,418 | 25,346 | SH | SOLE | 25,346 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,527,793 | 112,538 | SH | SOLE | 112,538 | 0 | 0 | |||
JP MORGAN CHASE & CO | COM | 46625h100 | 16,345,494 | 112,712 | SH | SOLE | 112,712 | 0 | 0 | |||
JPM ULTRA-SHORT MUNI INCOME | COM | 46641q654 | 242,210 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641q837 | 293,202 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 855,648 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
LINDE PLC | COM | g54950103 | 13,374,440 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | |||
MASTERCARD INC CL A | COM | 57636q104 | 1,092,316 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR TRUST | COM | 81369y100 | 917,150 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,930,752 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | |||
MERCK & CO INC | COM | 58933y105 | 16,519,151 | 160,458 | SH | SOLE | 160,458 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303m102 | 3,356,048 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 49,015,135 | 155,234 | SH | SOLE | 155,234 | 0 | 0 | |||
NESTLE SA SPONS ADR | COM | 641069406 | 7,234,619 | 63,927 | SH | SOLE | 63,927 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339f101 | 12,126,689 | 211,672 | SH | SOLE | 211,672 | 0 | 0 | |||
NIKE INC-CLASS B | COM | 654106103 | 748,513 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | |||
NUVECTIS PHARMA INC | COM | 67080t108 | 438,260 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 23,415,947 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902v107 | 239,163 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 227,428 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 314,390 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450y103 | 230,099 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 14,696,717 | 86,737 | SH | SOLE | 86,737 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 781,883 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 392,864 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 17,039,219 | 116,819 | SH | SOLE | 116,819 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 374,370 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 6,468,535 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | |||
PROLOGIS INC REIT | COM | 74340w103 | 6,441,752 | 57,408 | SH | SOLE | 57,408 | 0 | 0 | |||
REAL ESTATE SELECT SECT SPDR | COM | 81369y860 | 2,635,894 | 77,367 | SH | SOLE | 77,367 | 0 | 0 | |||
RIO TINTO PLC SPONS ADR | COM | 767204100 | 5,810,905 | 91,309 | SH | SOLE | 91,309 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 268,775 | 555 | SH | SOLE | 555 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 489,664 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
RTX CORPORATION | COM | 75513e101 | 570,506 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 207,918 | 569 | SH | SOLE | 569 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 7,213,696 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | |||
SERVICENOW INC | COM | 81762p102 | 2,923,920 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | |||
SPDR GOLD MINISHARES TRUST ETF | COM | 98149e303 | 1,052,545 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | |||
SPDR GOLD TRUST | COM | 78463v107 | 911,771 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463x509 | 8,979,236 | 267,478 | SH | SOLE | 267,478 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 474,787 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 337,144 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 962,184 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | |||
TARGET CORP | COM | 87612e106 | 350,728 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
TECHNOLOGY SELECT SECT SPDR | COM | 81369y803 | 14,804,190 | 90,308 | SH | SOLE | 90,308 | 0 | 0 | |||
TESLA INC | COM | 88160r101 | 3,520,595 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 10,514,948 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 10,858,977 | 53,327 | SH | SOLE | 53,327 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 9,319,448 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | |||
US BANCORP NEW | COM | 902973304 | 419,102 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | COM | 81369y886 | 2,598,342 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | |||
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 16,555,117 | 106,546 | SH | SOLE | 106,546 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343v104 | 6,233,383 | 192,329 | SH | SOLE | 192,329 | 0 | 0 | |||
VISA INC CL A | COM | 92826c839 | 14,352,854 | 62,401 | SH | SOLE | 62,401 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 12,157,239 | 76,016 | SH | SOLE | 76,016 | 0 | 0 | |||
WEYERHAEUSER CO REIT | COM | 962166104 | 493,657 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | |||
XYLEM INC | COM | 98419m100 | 7,267,016 | 79,831 | SH | SOLE | 79,831 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 404,181 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | |||
ZOETIS INC | COM | 98978v103 | 9,100,720 | 52,309 | SH | SOLE | 52,309 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 50,120 | 1,511 | SH | DFND | 1,511 | 0 | 0 | |||
ZOETIS INC | COM | 98978v103 | 82,814 | 476 | SH | DFND | 476 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 24,058 | 100 | SH | DFND | 100 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 16,944 | 100 | SH | DFND | 100 | 0 | 0 |