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 | 1,030,517 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | |||
ABBVIE INC | COM | 00287Y109 | 268,095 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 210,271 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 281,518 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
ALLSTATE CORP | COM | 020002101 | 6,245,084 | 36,097 | SH | SOLE | 0 | 0 | 36,097 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,422,348 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 792,684 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | |||
AMAZON COM INC | COM | 023135106 | 4,717,298 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 968,593 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
AMGEN INC | COM | 031162100 | 287,448 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
APPLE INC | COM | 037833100 | 23,311,705 | 135,944 | SH | SOLE | 0 | 0 | 135,944 | |||
AT&T INC | COM | 00206R102 | 442,598 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | |||
BANK AMERICA CORP | COM | 060505104 | 429,672 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 760,181 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,539,100 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 433,732 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | |||
CATERPILLAR INC | COM | 149123101 | 1,116,879 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,162,796 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | |||
CISCO SYS INC | COM | 17275R102 | 1,887,195 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | |||
COCA COLA CO | COM | 191216100 | 252,307 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
COMCAST CORP NEW | CL A | 20030N101 | 220,386 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205,994 | 758 | SH | SOLE | 0 | 0 | 758 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,932,798 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | |||
CSX CORP | COM | 126408103 | 937,871 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
CVS HEALTH CORP | COM | 126650100 | 1,893,825 | 23,744 | SH | SOLE | 0 | 0 | 23,744 | |||
DANAHER CORPORATION | COM | 235851102 | 333,626 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
DISNEY WALT CO | COM | 254687106 | 3,115,132 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 482,578 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
ELI LILLY & CO | COM | 532457108 | 590,472 | 759 | SH | SOLE | 0 | 0 | 759 | |||
EMERSON ELEC CO | COM | 291011104 | 359,541 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 337,329 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,875,809 | 41,946 | SH | SOLE | 0 | 0 | 41,946 | |||
FEDEX CORP | COM | 31428X106 | 4,720,734 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 763,810 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | |||
FLUOR CORP NEW | COM | 343412102 | 272,706 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
FORD MTR CO DEL | COM | 345370860 | 503,312 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 947,335 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 281,762 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
HALLIBURTON CO | COM | 406216101 | 325,589 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | |||
HIGH TIDE INC | COM NEW | 42981E401 | 20,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HOME DEPOT INC | COM | 437076102 | 639,756 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
HONEYWELL INTL INC | COM | 438516106 | 264,157 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
INTEL CORP | COM | 458140100 | 336,451 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 986,499 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
INTUIT | COM | 461202103 | 264,550 | 407 | SH | SOLE | 0 | 0 | 407 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,981,166 | 26,984 | SH | SOLE | 0 | 0 | 26,984 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,292,770 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 273,448 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,587 | 696 | SH | SOLE | 0 | 0 | 696 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,169,654 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,402,422 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | |||
KKR & CO INC | COM | 48251W104 | 201,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,223,820 | 61,191 | SH | SOLE | 0 | 0 | 61,191 | |||
KRISPY KREME INC | COM | 50101L106 | 292,207 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | |||
LINDE PLC | SHS | G54950103 | 696,016 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
LOWES COS INC | COM | 548661107 | 1,327,398 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 382,367 | 794 | SH | SOLE | 0 | 0 | 794 | |||
MCDONALDS CORP | COM | 580135101 | 785,742 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,490,352 | 17,101 | SH | SOLE | 0 | 0 | 17,101 | |||
MERCK & CO INC | COM | 58933Y105 | 554,322 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,108,388 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
MICROSOFT CORP | COM | 594918104 | 21,381,845 | 50,822 | SH | SOLE | 0 | 0 | 50,822 | |||
MURPHY OIL CORP | COM | 626717102 | 430,229 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | |||
NETFLIX INC | COM | 64110L106 | 319,456 | 526 | SH | SOLE | 0 | 0 | 526 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 636,416 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | |||
NORTHERN TR CORP | COM | 665859104 | 785,608 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,221,613 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
ORACLE CORP | COM | 68389X105 | 1,296,612 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 500,767 | 901 | SH | SOLE | 0 | 0 | 901 | |||
PEPSICO INC | COM | 713448108 | 10,913,408 | 62,359 | SH | SOLE | 0 | 0 | 62,359 | |||
PFIZER INC | COM | 717081103 | 719,163 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 326,561 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,925,245 | 30,478 | SH | SOLE | 0 | 0 | 30,478 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 932,444 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 448,812 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,174,379 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 720,011 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,467,983 | 21,022 | SH | SOLE | 0 | 0 | 21,022 | |||
REPLIGEN CORP | COM | 759916109 | 919,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
RTX CORPORATION | COM | 75513E101 | 562,943 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,711,493 | 31,226 | SH | SOLE | 0 | 0 | 31,226 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 312,653 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,054,841 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
SONO TEK CORP | COM | 835483108 | 236,187 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | |||
SOUTHERN CO | COM | 842587107 | 680,884 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,171,456 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,278,550 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,806,135 | 206,103 | SH | SOLE | 0 | 0 | 206,103 | |||
SR BANCORP INC | COM | 85227J106 | 377,959 | 40,038 | SH | SOLE | 0 | 0 | 40,038 | |||
STARBUCKS CORP | COM | 855244109 | 1,741,711 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | |||
STATE STR CORP | COM | 857477103 | 1,731,736 | 22,397 | SH | SOLE | 0 | 0 | 22,397 | |||
SYSCO CORP | COM | 871829107 | 2,263,380 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | |||
TESLA INC | COM | 88160R101 | 328,552 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
TEXAS INSTRS INC | COM | 882508104 | 731,682 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
THE CIGNA GROUP | COM | 125523100 | 293,458 | 808 | SH | SOLE | 0 | 0 | 808 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 593,816 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,775,070 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
UNION PAC CORP | COM | 907818108 | 200,433 | 815 | SH | SOLE | 0 | 0 | 815 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,733,140 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402,686 | 814 | SH | SOLE | 0 | 0 | 814 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 201,798 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264,385 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 467,598 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295,358 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
VISA INC | COM CL A | 92826C839 | 13,956,929 | 50,011 | SH | SOLE | 0 | 0 | 50,011 | |||
WALMART INC | COM | 931142103 | 1,084,685 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | |||
WEBSTER FINL CORP | COM | 947890109 | 228,465 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |