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 | 901,447 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 365,869 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ALLSTATE CORP | COM | 020002101 | 4,542,371 | 40,772 | SH | SOLE | 0 | 0 | 40,772 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,374,536 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 561,128 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
AMAZON COM INC | COM | 023135106 | 3,005,880 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 614,066 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
AMGEN INC | COM | 031162100 | 267,416 | 995 | SH | SOLE | 0 | 0 | 995 | ||
APPLE INC | COM | 037833100 | 23,112,956 | 134,998 | SH | SOLE | 0 | 0 | 134,998 | ||
AT&T INC | COM | 00206R102 | 385,933 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
BANK AMERICA CORP | COM | 060505104 | 336,254 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 717,373 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,150,141 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
BOEING CO | COM | 097023105 | 294,804 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 588,003 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
CATERPILLAR INC | COM | 149123101 | 815,178 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,931,463 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
CISCO SYS INC | COM | 17275R102 | 2,018,309 | 37,543 | SH | SOLE | 0 | 0 | 37,543 | ||
COCA COLA CO | COM | 191216100 | 227,951 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224,576 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201,064 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,800,486 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
CSX CORP | COM | 126408103 | 777,975 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
CVS HEALTH CORP | COM | 126650100 | 2,518,700 | 36,074 | SH | SOLE | 0 | 0 | 36,074 | ||
DANAHER CORPORATION | COM | 235851102 | 329,973 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
DISNEY WALT CO | COM | 254687106 | 2,032,284 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 443,392 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ELI LILLY & CO | COM | 532457108 | 404,996 | 754 | SH | SOLE | 0 | 0 | 754 | ||
EMERSON ELEC CO | COM | 291011104 | 308,541 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 336,072 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,008,542 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
FEDEX CORP | COM | 31428X106 | 3,549,928 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 535,147 | 21,127 | SH | SOLE | 0 | 0 | 21,127 | ||
FLUOR CORP NEW | COM | 343412102 | 269,745 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
FORD MTR CO DEL | COM | 345370860 | 495,558 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 619,964 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
HALLIBURTON CO | COM | 406216101 | 341,111 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
HOME DEPOT INC | COM | 437076102 | 437,830 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
HONEYWELL INTL INC | COM | 438516106 | 246,628 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INTEL CORP | COM | 458140100 | 282,590 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784,744 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
INTUIT | COM | 461202103 | 205,909 | 403 | SH | SOLE | 0 | 0 | 403 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,207,471 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,052,533 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 254,096 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,157,687 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,551,718 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,220,149 | 61,191 | SH | SOLE | 0 | 0 | 61,191 | ||
LINDE PLC | SHS | G54950103 | 552,567 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
LOWES COS INC | COM | 548661107 | 1,165,203 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,892 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MCDONALDS CORP | COM | 580135101 | 811,610 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,524,572 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
MERCK & CO INC | COM | 58933Y105 | 408,094 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,467,426 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 238,105 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 16,664,611 | 52,778 | SH | SOLE | 0 | 0 | 52,778 | ||
MURPHY OIL CORP | COM | 626717102 | 407,013 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
NETFLIX INC | COM | 64110L106 | 264,320 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 589,743 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
NORTHERN TR CORP | COM | 665859104 | 685,073 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 695,984 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 1,117,935 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 340,830 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PEPSICO INC | COM | 713448108 | 10,807,013 | 63,781 | SH | SOLE | 0 | 0 | 63,781 | ||
PFIZER INC | COM | 717081103 | 1,350,542 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 329,983 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,905,436 | 31,811 | SH | SOLE | 0 | 0 | 31,811 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 374,764 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,003,009 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 628,705 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,132,635 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
REPLIGEN CORP | COM | 759916109 | 795,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RTX CORPORATION | COM | 75513E101 | 439,089 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,866,779 | 32,020 | SH | SOLE | 0 | 0 | 32,020 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 285,480 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 969,445 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
SONO TEK CORP | COM | 835483108 | 252,126 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
SOUTHERN CO | COM | 842587107 | 612,381 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,488,959 | 31,315 | SH | SOLE | 0 | 0 | 31,315 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,176,147 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,800,301 | 212,408 | SH | SOLE | 0 | 0 | 212,408 | ||
SR BANCORP INC | COM | 85227J106 | 537,230 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,051,430 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
STATE STR CORP | COM | 857477103 | 1,482,762 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
SYSCO CORP | COM | 871829107 | 1,677,670 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
TESLA INC | COM | 88160R101 | 421,871 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
TEXAS INSTRS INC | COM | 882508104 | 667,842 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
THE CIGNA GROUP | COM | 125523100 | 230,286 | 805 | SH | SOLE | 0 | 0 | 805 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 567,765 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,308,930 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,070,545 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405,369 | 804 | SH | SOLE | 0 | 0 | 804 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 156,057 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 207,024 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 431,143 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,363 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
VISA INC | COM CL A | 92826C839 | 11,715,992 | 50,937 | SH | SOLE | 0 | 0 | 50,937 | ||
WALMART INC | COM | 931142103 | 957,981 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
WEBSTER FINL CORP | COM | 947890109 | 206,548 | 5,124 | SH | SOLE | 0 | 0 | 5,124 |