Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 163,418 | 233,394 | +69,976 | 13,273 | 20,095 | 2.40% | +6,822 |
| MICROSOFT CORP(MSFT) | 144,966 | 142,956 | -2,010 | 54,513 | 60,144 | 7.19% | +5,631 |
| DUKE ENERGY CORP NEW(DUK) | 14,850 | 65,230 | +50,380 | 1,441 | 6,308 | 0.75% | +4,867 |
| FEDEX CORP(FDX) | 39,303 | 50,349 | +11,046 | 9,942 | 14,588 | 1.74% | +4,646 |
| NEXTERA ENERGY INC(NEE) | 187,888 | 232,039 | +44,151 | 11,412 | 14,830 | 1.77% | +3,417 |
| META PLATFORMS INC(META) | 47,753 | 41,787 | -5,966 | 16,903 | 20,291 | 2.43% | +3,388 |
| TYSON FOODS INC(TSN) | 0 | 53,484 | +53,484 | 0 | 3,141 | 0.38% | +3,141 |
| PAYPAL HLDGS INC(PYPL) | 197,519 | 225,847 | +28,328 | 12,130 | 15,129 | 1.81% | +3,000 |
| AMAZON COM INC(AMZN) | 126,985 | 123,524 | -3,461 | 19,294 | 22,281 | 2.66% | +2,987 |
| US BANCORP DEL(USB) | 577,371 | 624,294 | +46,923 | 24,989 | 27,906 | 3.34% | +2,917 |
| TEXAS INSTRS INC(TXN) | 75,195 | 89,170 | +13,975 | 12,818 | 15,534 | 1.86% | +2,717 |
| VANGUARD INDEX FDS | 14,566 | 18,468 | +3,902 | 6,362 | 8,877 | 1.06% | +2,515 |
| UNITEDHEALTH GROUP INC(UNH) | 18,848 | 24,983 | +6,135 | 9,923 | 12,359 | 1.48% | +2,436 |
| BANK NEW YORK MELLON CORP | 536,672 | 526,456 | -10,216 | 27,934 | 30,334 | 3.63% | +2,401 |
| RTX CORPORATION(RTX) | 55,032 | 70,973 | +15,941 | 4,630 | 6,922 | 0.83% | +2,292 |
| STARBUCKS CORP(SBUX) | 109,263 | 137,082 | +27,819 | 10,490 | 12,528 | 1.50% | +2,038 |
| MEDTRONIC PLC(MDT) | 168,909 | 182,221 | +13,312 | 13,915 | 15,881 | 1.90% | +1,966 |
| PNC FINL SVCS GROUP INC(PNC) | 173,648 | 178,060 | +4,412 | 26,889 | 28,774 | 3.44% | +1,885 |
| WELLS FARGO CO NEW(WFC) | 245,111 | 239,930 | -5,181 | 12,064 | 13,906 | 1.66% | +1,842 |
| PFIZER INC(PFE) | 208,540 | 277,879 | +69,339 | 6,004 | 7,711 | 0.92% | +1,707 |
| QUALCOMM INC(QCOM) | 203,112 | 183,356 | -19,756 | 29,376 | 31,042 | 3.71% | +1,666 |
| PEPSICO INC(PEP) | 0 | 8,686 | +8,686 | 0 | 1,520 | 0.18% | +1,520 |
| JPMORGAN CHASE & CO(JPM) | 208,218 | 184,245 | -23,973 | 35,418 | 36,904 | 4.41% | +1,486 |
| HOME DEPOT INC(HD) | 43,303 | 42,598 | -705 | 15,007 | 16,341 | 1.95% | +1,334 |
| VANGUARD TAX-MANAGED FDS | 122,126 | 140,280 | +18,154 | 5,850 | 7,038 | 0.84% | +1,188 |
| ALPHABET INC(GOOG) | 169,676 | 164,655 | -5,021 | 23,912 | 25,070 | 3.00% | +1,158 |
| COMCAST CORP NEW(CCZ) | 635,504 | 668,512 | +33,008 | 27,867 | 28,980 | 3.46% | +1,113 |
| ISHARES TR | 15,303 | 16,753 | +1,450 | 4,639 | 5,647 | 0.68% | +1,007 |
| ISHARES TR | 30,734 | 40,036 | +9,302 | 2,389 | 3,367 | 0.40% | +978 |
| ISHARES TR | 15,684 | 23,157 | +7,473 | 1,698 | 2,559 | 0.31% | +862 |
| GOLDMAN SACHS GROUP INC(GS) | 42,022 | 40,779 | -1,243 | 16,211 | 17,033 | 2.04% | +822 |
| M & T BK CORP(MTB) | 92,537 | 92,709 | +172 | 12,685 | 13,484 | 1.61% | +799 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 102,172 | 100,181 | -1,991 | 12,434 | 13,222 | 1.58% | +788 |
| VANGUARD WHITEHALL FDS | 54,268 | 55,642 | +1,374 | 6,058 | 6,732 | 0.80% | +674 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,967 | 21,011 | -956 | 11,660 | 12,212 | 1.46% | +552 |
| ABBVIE INC(ABBV) | 164,427 | 142,956 | -21,471 | 25,481 | 26,032 | 3.11% | +551 |
| GENERAL DYNAMICS CORP(GD) | 36,183 | 35,127 | -1,056 | 9,396 | 9,923 | 1.19% | +527 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 47,907 | 55,415 | +7,508 | 1,483 | 1,956 | 0.23% | +473 |
| NVIDIA CORPORATION(NVDA) | 760 | 760 | 0 | 376 | 687 | 0.08% | +310 |
| ISHARES TR | 3,587 | 4,800 | +1,213 | 593 | 860 | 0.10% | +267 |
| ELI LILLY & CO(LLY) | 0 | 297 | +297 | 0 | 231 | 0.03% | +231 |
| MORGAN STANLEY(MS) | 306,408 | 305,900 | -508 | 28,573 | 28,804 | 3.44% | +231 |
| ISHARES TR | 0 | 721 | +721 | 0 | 208 | 0.02% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 2,744 | 2,749 | +5 | 979 | 1,156 | 0.14% | +177 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,499 | 5,275 | -224 | 2,790 | 2,935 | 0.35% | +145 |
| VANGUARD INTL EQUITY INDEX F | 33,214 | 36,027 | +2,813 | 1,365 | 1,505 | 0.18% | +140 |
| AMERICAN EXPRESS CO(AXP) | 3,228 | 3,228 | 0 | 605 | 735 | 0.09% | +130 |
| TE CONNECTIVITY LTD(TEL) | 98,672 | 96,199 | -2,473 | 13,863 | 13,972 | 1.67% | +109 |
| ISHARES TR | 2,101 | 2,109 | +8 | 1,003 | 1,109 | 0.13% | +105 |
| VANGUARD INDEX FDS | 3,049 | 3,049 | 0 | 948 | 1,049 | 0.13% | +102 |
| CISCO SYS INC(CSCO) | 498,100 | 505,833 | +7,733 | 25,164 | 25,246 | 3.02% | +82 |
| VANGUARD INDEX FDS | 3,417 | 3,417 | 0 | 811 | 888 | 0.11% | +77 |
| ISHARES TR | 10,650 | 10,532 | -118 | 2,138 | 2,215 | 0.26% | +77 |
| ISHARES TR | 15,040 | 15,133 | +93 | 1,133 | 1,209 | 0.14% | +75 |
| UNION PAC CORP(UNP) | 58,909 | 59,115 | +206 | 14,469 | 14,538 | 1.74% | +69 |
| SKYX PLATFORMS CORP | 15,000 | 65,000 | +50,000 | 24 | 85 | 0.01% | +61 |
| EATON CORP PLC(ETN) | 842 | 842 | 0 | 203 | 263 | 0.03% | +61 |
| SPDR GOLD TR(GLD) | 3,966 | 3,966 | 0 | 758 | 816 | 0.10% | +58 |
| EXXON MOBIL CORP | 4,533 | 4,342 | -191 | 453 | 505 | 0.06% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,588 | 3,619 | +31 | 611 | 661 | 0.08% | +50 |
| INVESCO QQQ TR | 1,074 | 1,089 | +15 | 440 | 484 | 0.06% | +44 |
| CAPITAL ONE FINL CORP(COF) | 2,414 | 2,414 | 0 | 317 | 359 | 0.04% | +43 |
| COSTCO WHSL CORP NEW(COST) | 547 | 547 | 0 | 361 | 401 | 0.05% | +40 |
| SPDR SER TR ST STR SP500FF | 10,611 | 10,372 | -239 | 412 | 444 | 0.05% | +32 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,703 | 0 | 394 | 425 | 0.05% | +31 |
| ALPHABET INC(GOOG) | 2,465 | 2,465 | 0 | 344 | 372 | 0.04% | +28 |
| SPDR SER TR ST STR P500GRW | 3,212 | 3,212 | 0 | 209 | 235 | 0.03% | +26 |
| SPDR SER TR ST STR SP DIV | 3,845 | 3,845 | 0 | 481 | 505 | 0.06% | +24 |
| COLGATE PALMOLIVE CO(CL) | 2,650 | 2,600 | -50 | 211 | 234 | 0.03% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,440 | 5,549 | +109 | 279 | 301 | 0.04% | +22 |
| WALMART INC(WMT) | 1,715 | 4,841 | +3,126 | 270 | 291 | 0.03% | +21 |
| AFLAC INC(AFL) | 6,201 | 6,201 | 0 | 512 | 532 | 0.06% | +21 |
| BANK AMERICA CORP | 7,401 | 7,111 | -290 | 249 | 270 | 0.03% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,230 | 1,230 | 0 | 237 | 256 | 0.03% | +19 |
| MERCK & CO INC(MRK) | 3,287 | 2,862 | -425 | 358 | 378 | 0.05% | +19 |
| VISA INC(V) | 993 | 994 | +1 | 259 | 277 | 0.03% | +19 |
| COMPUGEN LTD | 109,656 | 90,833 | -18,823 | 217 | 234 | 0.03% | +17 |
| VANGUARD INDEX FDS | 1,078 | 1,078 | 0 | 230 | 246 | 0.03% | +17 |
| VANGUARD INDEX FDS | 888 | 888 | 0 | 207 | 222 | 0.03% | +15 |
| VANGUARD INDEX FDS | 1,382 | 1,353 | -29 | 207 | 220 | 0.03% | +14 |
| INTUIT(INTU) | 450 | 450 | 0 | 281 | 293 | 0.03% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 3,543 | 3,441 | -102 | 268 | 275 | 0.03% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,344 | 2,132 | -212 | 343 | 346 | 0.04% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 815 | 815 | 0 | 286 | 282 | 0.03% | -4 |
| JOHNSON & JOHNSON(JNJ) | 3,410 | 3,345 | -65 | 534 | 529 | 0.06% | -5 |
| MARKER THERAPEUTICS INC | 15,000 | 15,000 | 0 | 83 | 65 | 0.01% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,455 | 1,117 | -338 | 238 | 213 | 0.03% | -25 |
| NIKE INC(NKE) | 2,139 | 2,139 | 0 | 232 | 201 | 0.02% | -31 |
| MCDONALDS CORP(MCD) | 1,133 | 1,067 | -66 | 336 | 301 | 0.04% | -35 |
| ISHARES INC CORE MSCI EMKT | 5,916 | 4,723 | -1,193 | 299 | 244 | 0.03% | -56 |
| LAKELAND BANCORP INC | 20,876 | 20,876 | 0 | 309 | 253 | 0.03% | -56 |
| BOEING CO(BA) | 1,136 | 1,094 | -42 | 296 | 211 | 0.03% | -85 |
| TESLA INC(TSLA) | 830 | 0 | -830 | 206 | 0 | — | -206 |
| CVS HEALTH CORP(CVS) | 291,154 | 283,744 | -7,410 | 22,990 | 22,631 | 2.71% | -358 |
| BECTON DICKINSON & CO(BDX) | 28,064 | 25,958 | -2,106 | 6,843 | 6,423 | 0.77% | -420 |
| AMGEN INC(AMGN) | 42,160 | 41,223 | -937 | 12,143 | 11,721 | 1.40% | -422 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 62,633 | 59,103 | -3,530 | 13,192 | 12,595 | 1.51% | -597 |
| PARAMOUNT GLOBAL | 348,529 | 355,859 | +7,330 | 5,155 | 4,188 | 0.50% | -966 |
| GILEAD SCIENCES INC(GILD) | 297,345 | 311,545 | +14,200 | 24,088 | 22,821 | 2.73% | -1,267 |
| APPLE INC(AAPL) | 138,860 | 139,292 | +432 | 26,735 | 23,886 | 2.86% | -2,849 |