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 |
ABBOTT LABS | COM | 002824100 | 1,456,950 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | |||
ABBVIE INC | COM | 00287Y109 | 945,419 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 395,498 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
ALLSTATE CORP | COM | 020002101 | 5,707,178 | 42,088 | SH | SOLE | 0 | 0 | 42,088 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 466,119 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 360,244 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
AMAZON COM INC | COM | 023135106 | 2,151,156 | 25,609 | SH | SOLE | 0 | 0 | 25,609 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 610,503 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
APPLE INC | COM | 037833100 | 17,571,958 | 135,241 | SH | SOLE | 0 | 0 | 135,241 | |||
AT&T INC | COM | 00206R102 | 498,573 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | |||
BANK AMERICA CORP | COM | 060505104 | 407,111 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 228,465 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,824,363 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
BIONANO GENOMICS INC | COM | 09075F107 | 17,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 744,826 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | |||
CATERPILLAR INC | COM | 149123101 | 660,227 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,024,950 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | |||
CIGNA CORP NEW | COM | 125523100 | 266,729 | 805 | SH | SOLE | 0 | 0 | 805 | |||
CISCO SYS INC | COM | 17275R102 | 1,740,382 | 36,531 | SH | SOLE | 0 | 0 | 36,531 | |||
COCA COLA CO | COM | 191216100 | 273,332 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,072,702 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | |||
CSX CORP | COM | 126408103 | 814,774 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | |||
CVS HEALTH CORP | COM | 126650100 | 2,024,656 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | |||
DANAHER CORPORATION | COM | 235851102 | 280,018 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
DISNEY WALT CO | COM | 254687106 | 1,747,543 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 589,419 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 281,732 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,210,024 | 56,301 | SH | SOLE | 0 | 0 | 56,301 | |||
FEDEX CORP | COM | 31428X106 | 2,372,840 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 683,334 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | |||
FLUOR CORP NEW | COM | 343412102 | 227,023 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
FORD MTR CO DEL | COM | 345370860 | 475,667 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 487,658 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
HALLIBURTON CO | COM | 406216101 | 345,198 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | |||
HOME DEPOT INC | COM | 437076102 | 511,291 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
HONEYWELL INTL INC | COM | 438516106 | 241,730 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
INTEL CORP | COM | 458140100 | 433,216 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 788,185 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 532,800 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,545,310 | 28,336 | SH | SOLE | 0 | 0 | 28,336 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 919,030 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 242,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,379,634 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,233,746 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 878,054 | 58,576 | SH | SOLE | 0 | 0 | 58,576 | |||
LILLY ELI & CO | COM | 532457108 | 329,256 | 900 | SH | SOLE | 0 | 0 | 900 | |||
LINDE PLC | SHS | G5494J103 | 538,197 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
LOWES COS INC | COM | 548661107 | 1,199,474 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264,275 | 760 | SH | SOLE | 0 | 0 | 760 | |||
MCDONALDS CORP | COM | 580135101 | 810,570 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,482,664 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | |||
MERCK & CO INC | COM | 58933Y105 | 385,329 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
META PLATFORMS INC | CL A | 30303M102 | 559,942 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
MICROSOFT CORP | COM | 594918104 | 13,207,815 | 55,073 | SH | SOLE | 0 | 0 | 55,073 | |||
MURPHY OIL CORP | COM | 626717102 | 386,012 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
NETFLIX INC | COM | 64110L106 | 206,416 | 700 | SH | SOLE | 0 | 0 | 700 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 852,720 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
NORTHERN TR CORP | COM | 665859104 | 407,054 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
NVIDIA CORPORATION | COM | 67066G104 | 281,320 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
ORACLE CORP | COM | 68389X105 | 864,361 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 279,360 | 960 | SH | SOLE | 0 | 0 | 960 | |||
PEPSICO INC | COM | 713448108 | 11,679,266 | 64,647 | SH | SOLE | 0 | 0 | 64,647 | |||
PFIZER INC | COM | 717081103 | 1,844,987 | 36,006 | SH | SOLE | 0 | 0 | 36,006 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 349,407 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,095,302 | 32,261 | SH | SOLE | 0 | 0 | 32,261 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 436,384 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,130,844 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 638,929 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,188,300 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 626,915 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
REPLIGEN CORP | COM | 759916109 | 846,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,964,043 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 224,802 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
SONO TEK CORP | COM | 835483108 | 317,148 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | |||
SOUTHERN CO | COM | 842587107 | 675,681 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,940,517 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,084,000 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,201,692 | 217,560 | SH | SOLE | 0 | 0 | 217,560 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 402,507 | 909 | SH | SOLE | 0 | 0 | 909 | |||
STARBUCKS CORP | COM | 855244109 | 1,177,802 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | |||
STATE STR CORP | COM | 857477103 | 1,407,430 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | |||
SYSCO CORP | COM | 871829107 | 1,964,765 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | |||
TESLA INC | COM | 88160R101 | 207,681 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
TEXAS INSTRS INC | COM | 882508104 | 693,924 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 617,703 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,560,667 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
TRUIST FINL CORP | COM | 89832Q109 | 277,457 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,505,064 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,674 | 801 | SH | SOLE | 0 | 0 | 801 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 187,465 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378,752 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344,168 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
VISA INC | COM CL A | 92826C839 | 10,640,542 | 51,215 | SH | SOLE | 0 | 0 | 51,215 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 213,699 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
WALMART INC | COM | 931142103 | 824,651 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
WEBSTER FINL CORP | COM | 947890109 | 242,570 | 5,124 | SH | SOLE | 0 | 0 | 5,124 |