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 | 1,015,812 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 386,693 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ALLSTATE CORP | COM | 020002101 | 4,500,262 | 41,272 | SH | SOLE | 0 | 0 | 41,272 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 482,065 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 513,274 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
AMAZON COM INC | COM | 023135106 | 3,082,493 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 717,007 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
APPLE INC | COM | 037833100 | 26,222,771 | 135,190 | SH | SOLE | 0 | 0 | 135,190 | ||
AT&T INC | COM | 00206R102 | 428,842 | 26,887 | SH | SOLE | 0 | 0 | 26,887 | ||
BANK AMERICA CORP | COM | 060505104 | 357,850 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 610,814 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,012,770 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,080,288 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 7,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BOEING CO | COM | 097023105 | 324,764 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 647,877 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
CATERPILLAR INC | COM | 149123101 | 734,705 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,782,739 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
CISCO SYS INC | COM | 17275R102 | 1,932,125 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
COCA COLA CO | COM | 191216100 | 245,216 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
COMCAST CORP NEW | CL A | 20030N101 | 210,445 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 206,749 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,625,451 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
CSX CORP | COM | 126408103 | 862,730 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
CVS HEALTH CORP | COM | 126650100 | 2,452,330 | 35,474 | SH | SOLE | 0 | 0 | 35,474 | ||
DANAHER CORPORATION | COM | 235851102 | 313,200 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
DISNEY WALT CO | COM | 254687106 | 2,207,398 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 603,712 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
EMERSON ELEC CO | COM | 291011104 | 302,355 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 313,082 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,480,573 | 51,101 | SH | SOLE | 0 | 0 | 51,101 | ||
FEDEX CORP | COM | 31428X106 | 3,346,650 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 553,739 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
FLUOR CORP NEW | COM | 343412102 | 217,560 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FORD MTR CO DEL | COM | 345370860 | 603,687 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 624,278 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 213,867 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HALLIBURTON CO | COM | 406216101 | 283,137 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
HOME DEPOT INC | COM | 437076102 | 443,864 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
HONEYWELL INTL INC | COM | 438516106 | 277,013 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INTEL CORP | COM | 458140100 | 265,818 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 735,062 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,488,203 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,089,315 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 264,661 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,253,480 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,442,756 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,327,233 | 61,191 | SH | SOLE | 0 | 0 | 61,191 | ||
LILLY ELI & CO | COM | 532457108 | 377,060 | 804 | SH | SOLE | 0 | 0 | 804 | ||
LINDE PLC | SHS | G54950103 | 573,144 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
LOWES COS INC | COM | 548661107 | 1,283,386 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 298,908 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MCDONALDS CORP | COM | 580135101 | 919,346 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,707,466 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
MERCK & CO INC | COM | 58933Y105 | 434,328 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,431,456 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 220,885 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 18,154,482 | 53,311 | SH | SOLE | 0 | 0 | 53,311 | ||
MURPHY OIL CORP | COM | 626717102 | 343,740 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
NETFLIX INC | COM | 64110L106 | 308,343 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 763,815 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
NORTHERN TR CORP | COM | 665859104 | 668,001 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
NVIDIA CORPORATION | COM | 67066G104 | 634,530 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ORACLE CORP | COM | 68389X105 | 1,256,938 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 345,185 | 885 | SH | SOLE | 0 | 0 | 885 | ||
PEPSICO INC | COM | 713448108 | 11,862,557 | 64,046 | SH | SOLE | 0 | 0 | 64,046 | ||
PFIZER INC | COM | 717081103 | 1,412,759 | 38,516 | SH | SOLE | 0 | 0 | 38,516 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333,304 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,009,744 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 394,368 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,083,756 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 669,388 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,991,550 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 597,654 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
REPLIGEN CORP | COM | 759916109 | 707,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,596,411 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 300,404 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,059,690 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
SONO TEK CORP | COM | 835483108 | 261,062 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
SOUTHERN CO | COM | 842587107 | 664,706 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,803,767 | 31,420 | SH | SOLE | 0 | 0 | 31,420 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,246,107 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,431,025 | 213,028 | SH | SOLE | 0 | 0 | 213,028 | ||
STARBUCKS CORP | COM | 855244109 | 1,141,171 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
STATE STR CORP | COM | 857477103 | 1,561,954 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
SYSCO CORP | COM | 871829107 | 1,884,680 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
TESLA INC | COM | 88160R101 | 441,344 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
TEXAS INSTRS INC | COM | 882508104 | 756,084 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
THE CIGNA GROUP | COM | 125523100 | 225,883 | 805 | SH | SOLE | 0 | 0 | 805 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 585,241 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,417,934 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,664,085 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 386,435 | 804 | SH | SOLE | 0 | 0 | 804 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 190,103 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447,521 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320,565 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
VISA INC | COM CL A | 92826C839 | 12,143,987 | 51,137 | SH | SOLE | 0 | 0 | 51,137 | ||
WALMART INC | COM | 931142103 | 917,931 | 5,840 | SH | SOLE | 0 | 0 | 5,840 |