Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 144,966 | 142,956 | -2,010 | $54.51M | $60.14M | 7.19% | +$5.63M |
| JPMorgan Chase & Co.(JPM) | 208,218 | 184,245 | -23,973 | $35.42M | $36.90M | 4.41% | +$1.49M |
| QUALCOMM Incorporated(QCOM) | 203,112 | 183,356 | -19,756 | $29.38M | $31.04M | 3.71% | +$1.67M |
| Bank New York Mellon Corp | 536,672 | 526,456 | -10,216 | $27.93M | $30.33M | 3.63% | +$2.40M |
| Comcast Holdings ZONESCL A(CCZ) | 635,504 | 668,512 | +33,008 | $27.87M | $28.98M | 3.46% | +$1.11M |
| Morgan Stanley(MS) | 306,408 | 305,900 | -508 | $28.57M | $28.80M | 3.44% | +$231.0K |
| The PNC Financial Services Group, Inc.(PNC) | 173,648 | 178,060 | +4,412 | $26.89M | $28.77M | 3.44% | +$1.89M |
| U.S. Bancorp(USB) | 577,371 | 624,294 | +46,923 | $24.99M | $27.91M | 3.34% | +$2.92M |
| AbbVie Inc.(ABBV) | 164,427 | 142,956 | -21,471 | $25.48M | $26.03M | 3.11% | +$551.0K |
| Cisco Systems, Inc.(CSCO) | 498,100 | 505,833 | +7,733 | $25.16M | $25.25M | 3.02% | +$82.1K |
| Alphabet Inc.CL C(GOOG) | 169,676 | 164,655 | -5,021 | $23.91M | $25.07M | 3.00% | +$1.16M |
| Apple Inc.(AAPL) | 138,860 | 139,292 | +432 | $26.73M | $23.89M | 2.86% | -$2.85M |
| Gilead Sciences, Inc.(GILD) | 297,345 | 311,545 | +14,200 | $24.09M | $22.82M | 2.73% | -$1.27M |
| CVS Health Corporation(CVS) | 291,154 | 283,744 | -7,410 | $22.99M | $22.63M | 2.71% | -$358.1K |
| Amazon.com, Inc.(AMZN) | 126,985 | 123,524 | -3,461 | $19.29M | $22.28M | 2.66% | +$2.99M |
| Meta Platforms, Inc.CL A(META) | 47,753 | 41,787 | -5,966 | $16.90M | $20.29M | 2.43% | +$3.39M |
| American Elec Pwr Co Inc | 163,418 | 233,394 | +69,976 | $13.27M | $20.10M | 2.40% | +$6.82M |
| The Goldman Sachs Group, Inc.(GS) | 42,022 | 40,779 | -1,243 | $16.21M | $17.03M | 2.04% | +$822.2K |
| The Home Depot, Inc.(HD) | 43,303 | 42,598 | -705 | $15.01M | $16.34M | 1.95% | +$1.33M |
| Medtronic plcSHS(MDT) | 168,909 | 182,221 | +13,312 | $13.91M | $15.88M | 1.90% | +$1.97M |
| Texas Instruments Incorporated(TXN) | 75,195 | 89,170 | +13,975 | $12.82M | $15.53M | 1.86% | +$2.72M |
| PayPal Holdings, Inc.(PYPL) | 197,519 | 225,847 | +28,328 | $12.13M | $15.13M | 1.81% | +$3.00M |
| NextEra Energy, Inc.(NEE) | 187,888 | 232,039 | +44,151 | $11.41M | $14.83M | 1.77% | +$3.42M |
| FedEx Corporation(FDX) | 39,303 | 50,349 | +11,046 | $9.94M | $14.59M | 1.74% | +$4.65M |
| Union Pacific Corporation(UNP) | 58,909 | 59,115 | +206 | $14.47M | $14.54M | 1.74% | +$68.9K |
| TE Connectivity plcSHS(TEL) | 98,672 | 96,199 | -2,473 | $13.86M | $13.97M | 1.67% | +$108.5K |
| Wells Fargo & Company(WFC) | 245,111 | 239,930 | -5,181 | $12.06M | $13.91M | 1.66% | +$1.84M |
| M&T Bank Corporation(MTB) | 92,537 | 92,709 | +172 | $12.68M | $13.48M | 1.61% | +$798.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 102,172 | 100,181 | -1,991 | $12.43M | $13.22M | 1.58% | +$787.6K |
| L3Harris Technologies, Inc.(LHX) | 62,633 | 59,103 | -3,530 | $13.19M | $12.59M | 1.51% | -$596.9K |
| Starbucks Corporation(SBUX) | 109,263 | 137,082 | +27,819 | $10.49M | $12.53M | 1.50% | +$2.04M |
| UnitedHealth Group Incorporated(UNH) | 18,848 | 24,983 | +6,135 | $9.92M | $12.36M | 1.48% | +$2.44M |
| Thermo Fisher Scientific Inc.(TMO) | 21,967 | 21,011 | -956 | $11.66M | $12.21M | 1.46% | +$551.9K |
| Amgen Inc.(AMGN) | 42,160 | 41,223 | -937 | $12.14M | $11.72M | 1.40% | -$422.4K |
| General Dynamics Corporation(GD) | 36,183 | 35,127 | -1,056 | $9.40M | $9.92M | 1.19% | +$527.4K |
| Vanguard Index FdsS P 500 ETF SHS | 14,566 | 18,468 | +3,902 | $6.36M | $8.88M | 1.06% | +$2.52M |
| Pfizer Inc.(PFE) | 208,540 | 277,879 | +69,339 | $6.00M | $7.71M | 0.92% | +$1.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 122,126 | 140,280 | +18,154 | $5.85M | $7.04M | 0.84% | +$1.19M |
| RTX Corporation(RTX) | 55,032 | 70,973 | +15,941 | $4.63M | $6.92M | 0.83% | +$2.29M |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,268 | 55,642 | +1,374 | $6.06M | $6.73M | 0.80% | +$674.2K |
| Becton, Dickinson and Company(BDX) | 28,064 | 25,958 | -2,106 | $6.84M | $6.42M | 0.77% | -$419.5K |
| Duke Energy Corporation(DUK) | 14,850 | 65,230 | +50,380 | $1.44M | $6.31M | 0.75% | +$4.87M |
| Fiserv, Inc.(FISV) | 75,549 | 37,798 | -37,751 | $10.04M | $6.04M | 0.72% | -$4.00M |
| Ishares TrRussell 1000 Growth ETF | 15,303 | 16,753 | +1,450 | $4.64M | $5.65M | 0.68% | +$1.01M |
| Paramount GlobalCL B | 348,529 | 355,859 | +7,330 | $5.15M | $4.19M | 0.50% | -$966.3K |
| Ishares TrRUS MID CAP ETF | 30,734 | 40,036 | +9,302 | $2.39M | $3.37M | 0.40% | +$977.7K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 53,484 | +53,484 | $0 | $3.14M | 0.38% | +$3.14M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,499 | 5,275 | -224 | $2.79M | $2.94M | 0.35% | +$145.3K |
| Ishares TrCore S&P Small Cap ETF | 15,684 | 23,157 | +7,473 | $1.70M | $2.56M | 0.31% | +$861.6K |
| Ishares TrRUSSELL 2000 ETF | 10,650 | 10,532 | -118 | $2.14M | $2.21M | 0.26% | +$77.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 47,907 | 55,415 | +7,508 | $1.48M | $1.96M | 0.23% | +$473.4K |
| PepsiCo, Inc.(PEP) | 0 | 8,686 | +8,686 | $0 | $1.52M | 0.18% | +$1.52M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,214 | 36,027 | +2,813 | $1.37M | $1.50M | 0.18% | +$139.8K |
| Ishares TrMSCI EAFE ETF | 15,040 | 15,133 | +93 | $1.13M | $1.21M | 0.14% | +$75.3K |
| Berkshire Hathaway Inc DelCL B | 2,744 | 2,749 | +5 | $978.7K | $1.16M | 0.14% | +$177.3K |
| Ishares TrCORE S P500 ETF | 2,101 | 2,109 | +8 | $1.00M | $1.11M | 0.13% | +$105.5K |
| Vanguard Index FdsGROWTH ETF | 3,049 | 3,049 | 0 | $947.8K | $1.05M | 0.13% | +$101.6K |
| Vanguard Index FdsTotal Stock Market | 3,417 | 3,417 | 0 | $810.6K | $888.1K | 0.11% | +$77.5K |
| Ishares TrRussell 1000 Value ETF | 3,587 | 4,800 | +1,213 | $592.8K | $859.7K | 0.10% | +$267.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,966 | 3,966 | 0 | $758.2K | $815.9K | 0.10% | +$57.7K |
| American Express Company(AXP) | 3,228 | 3,228 | 0 | $604.7K | $735.0K | 0.09% | +$130.2K |
| NVIDIA Corporation(NVDA) | 760 | 760 | 0 | $376.4K | $686.7K | 0.08% | +$310.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,588 | 3,619 | +31 | $611.3K | $661.0K | 0.08% | +$49.6K |
| Aflac Incorporated(AFL) | 6,201 | 6,201 | 0 | $511.6K | $532.4K | 0.06% | +$20.8K |
| Johnson & Johnson(JNJ) | 3,410 | 3,345 | -65 | $534.5K | $529.1K | 0.06% | -$5.3K |
| Exxon Mobil Corp | 4,533 | 4,342 | -191 | $453.2K | $504.7K | 0.06% | +$51.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,845 | 3,845 | 0 | $480.5K | $504.6K | 0.06% | +$24.1K |
| Invesco Qqq TrUNIT SER 1 | 1,074 | 1,089 | +15 | $439.8K | $483.6K | 0.06% | +$43.8K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 10,611 | 10,372 | -239 | $411.8K | $443.9K | 0.05% | +$32.1K |
| Danaher Corporation(DHR) | 1,703 | 1,703 | 0 | $394.0K | $425.3K | 0.05% | +$31.3K |
| Costco Wholesale Corporation(COST) | 547 | 547 | 0 | $361.1K | $400.7K | 0.05% | +$39.7K |
| Merck & Co., Inc.(MRK) | 3,287 | 2,862 | -425 | $358.3K | $377.6K | 0.05% | +$19.3K |
| Alphabet Inc.CL A(GOOG) | 2,465 | 2,465 | 0 | $344.3K | $372.0K | 0.04% | +$27.7K |
| Capital One Financial Corporation(COF) | 2,414 | 2,414 | 0 | $316.5K | $359.4K | 0.04% | +$42.9K |
| The Procter & Gamble Company(PG) | 2,344 | 2,132 | -212 | $343.5K | $345.9K | 0.04% | +$2.4K |
| Bristol-Myers Squibb Company(BMY) | 5,440 | 5,549 | +109 | $279.1K | $300.9K | 0.04% | +$21.8K |
| McDonald's Corporation(MCD) | 1,133 | 1,067 | -66 | $335.9K | $300.8K | 0.04% | -$35.1K |
| Intuit Inc.(INTU) | 450 | 450 | 0 | $281.3K | $292.5K | 0.03% | +$11.2K |
| Walmart Inc.(WMT) | 1,715 | 4,841 | +3,126 | $270.4K | $291.3K | 0.03% | +$20.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 815 | 815 | 0 | $286.0K | $282.5K | 0.03% | -$3.5K |
| Visa Inc.CL A(V) | 993 | 994 | +1 | $258.5K | $277.4K | 0.03% | +$18.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,543 | 3,441 | -102 | $267.6K | $275.0K | 0.03% | +$7.3K |
| Bank America Corp | 7,401 | 7,111 | -290 | $249.2K | $269.6K | 0.03% | +$20.5K |
| Eaton Corporation plcSHS(ETN) | 842 | 842 | 0 | $202.8K | $263.3K | 0.03% | +$60.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,230 | 1,230 | 0 | $236.8K | $256.2K | 0.03% | +$19.4K |
| Lakeland Bancorp Inc | 20,876 | 20,876 | 0 | $308.8K | $252.6K | 0.03% | -$56.2K |
| Vanguard Index FdsSMALL CP ETF | 1,078 | 1,078 | 0 | $229.9K | $246.4K | 0.03% | +$16.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,916 | 4,723 | -1,193 | $299.2K | $243.7K | 0.03% | -$55.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,212 | 3,212 | 0 | $209.0K | $235.0K | 0.03% | +$26.0K |
| Compugen Ltd.(CGEN) | 109,656 | 90,833 | -18,823 | $217.1K | $234.3K | 0.03% | +$17.2K |
| Colgate-Palmolive Company(CL) | 2,650 | 2,600 | -50 | $211.2K | $234.1K | 0.03% | +$22.9K |
| Eli Lilly and Company(LLY) | 0 | 297 | +297 | $0 | $231.1K | 0.03% | +$231.1K |
| Vanguard Index FdsMID CAP ETF | 888 | 888 | 0 | $206.6K | $222.0K | 0.03% | +$15.4K |
| Vanguard Index FdsVALUE ETF | 1,382 | 1,353 | -29 | $206.6K | $220.3K | 0.03% | +$13.7K |
| International Business Machines Corporation(IBM) | 1,455 | 1,117 | -338 | $238.0K | $213.3K | 0.03% | -$24.7K |
| The Boeing Company(BA) | 1,136 | 1,094 | -42 | $296.1K | $211.1K | 0.03% | -$85.0K |
| Ishares TrRUS 1000 ETF | 0 | 721 | +721 | $0 | $207.6K | 0.02% | +$207.6K |
| NIKE, Inc.CL B(NKE) | 2,139 | 2,139 | 0 | $232.2K | $201.0K | 0.02% | -$31.2K |
| Skyx Platforms Corp | 15,000 | 65,000 | +50,000 | $24.0K | $85.2K | 0.01% | +$61.1K |
| Marker Therapeutics, Inc.(MRKR) | 15,000 | 15,000 | 0 | $82.5K | $64.5K | 0.01% | -$18.0K |