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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,453 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
ABBVIE INC | COM | 00287Y109 | 896 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 309 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ALLSTATE CORP | COM | 020002101 | 5,385 | 42,488 | SH | SOLE | 0 | 0 | 42,488 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 444 | 203 | SH | SOLE | 0 | 0 | 203 | ||
AMAZON COM INC | COM | 023135106 | 2,534 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 526 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
APPLE INC | COM | 037833100 | 18,096 | 132,359 | SH | SOLE | 0 | 0 | 132,359 | ||
AT&T INC | COM | 00206R102 | 702 | 33,476 | SH | SOLE | 0 | 0 | 33,476 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 214 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,022 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 17 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 383 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
BOEING CO | COM | 097023105 | 224 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 809 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
CATERPILLAR INC | COM | 149123101 | 493 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,281 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
CIGNA CORP NEW | COM | 125523100 | 212 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CISCO SYS INC | COM | 17275R102 | 1,661 | 38,959 | SH | SOLE | 0 | 0 | 38,959 | ||
COCA COLA CO | COM | 191216100 | 289 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 200 | 860 | SH | SOLE | 0 | 0 | 860 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,927 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
CSX CORP | COM | 126408103 | 790 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
CVS HEALTH CORP | COM | 126650100 | 1,985 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
DANAHER CORPORATION | COM | 235851102 | 349 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
DISNEY WALT CO | COM | 254687106 | 2,220 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 238 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 552 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,959 | 57,899 | SH | SOLE | 0 | 0 | 57,899 | ||
FEDEX CORP | COM | 31428X106 | 3,192 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 703 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
FORD MTR CO DEL | COM | 345370860 | 578 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 466 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 381 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
HALLIBURTON CO | COM | 406216101 | 288 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
HOME DEPOT INC | COM | 437076102 | 371 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
INTEL CORP | COM | 458140100 | 624 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 874 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 575 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,584 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 896 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 254 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,442 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,656 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,283 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | ||
LILLY ELI & CO | COM | 532457108 | 292 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LINDE PLC | SHS | G5494J103 | 474 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LOWES COS INC | COM | 548661107 | 1,069 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MCDONALDS CORP | COM | 580135101 | 809 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,367 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
MERCK & CO INC | COM | 58933Y105 | 317 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
META PLATFORMS INC | CL A | 30303M102 | 993 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
MICROSOFT CORP | COM | 594918104 | 14,272 | 55,569 | SH | SOLE | 0 | 0 | 55,569 | ||
MURPHY OIL CORP | COM | 626717102 | 271 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 868 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
NORTHERN TR CORP | COM | 665859104 | 468 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 277 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ONEOK INC NEW | COM | 682680103 | 678 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
ORACLE CORP | COM | 68389X105 | 781 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 236 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,070 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
PEPSICO INC | COM | 713448108 | 10,869 | 65,217 | SH | SOLE | 0 | 0 | 65,217 | ||
PFIZER INC | COM | 717081103 | 1,893 | 36,106 | SH | SOLE | 0 | 0 | 36,106 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,094 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 347 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,022 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 606 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,622 | 121,468 | SH | SOLE | 0 | 0 | 121,468 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 501 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
REPLIGEN CORP | COM | 759916109 | 812 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,486 | 41,563 | SH | SOLE | 0 | 0 | 41,563 | ||
SONO TEK CORP | COM | 835483108 | 361 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
SOUTHERN CO | COM | 842587107 | 675 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,762 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,178 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,559 | 269,208 | SH | SOLE | 0 | 0 | 269,208 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373 | 902 | SH | SOLE | 0 | 0 | 902 | ||
STARBUCKS CORP | COM | 855244109 | 924 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
STATE STR CORP | COM | 857477103 | 995 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
SYSCO CORP | COM | 871829107 | 2,236 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
TESLA INC | COM | 88160R101 | 389 | 577 | SH | SOLE | 0 | 0 | 577 | ||
TEXAS INSTRS INC | COM | 882508104 | 645 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 609 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,497 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
TRUIST FINL CORP | COM | 89832Q109 | 311 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,702 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 313 | 609 | SH | SOLE | 0 | 0 | 609 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 163 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
VISA INC | COM CL A | 92826C839 | 9,671 | 49,120 | SH | SOLE | 0 | 0 | 49,120 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
WALMART INC | COM | 931142103 | 658 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 286 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
WEBSTER FINL CORP | COM | 947890109 | 216 | 5,124 | SH | SOLE | 0 | 0 | 5,124 |