Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 156,386 | 149,151 | -7,235 | 45,086 | 50,792 | 7.00% | +5,706 |
| PFIZER INC(PFE) | 0 | 113,474 | +113,474 | 0 | 4,162 | 0.57% | +4,162 |
| APPLE INC(AAPL) | 145,523 | 143,088 | -2,435 | 23,997 | 27,755 | 3.82% | +3,758 |
| META PLATFORMS INC(META) | 49,161 | 49,013 | -148 | 10,419 | 14,066 | 1.94% | +3,647 |
| AMAZON COM INC(AMZN) | 127,867 | 129,208 | +1,341 | 13,207 | 16,844 | 2.32% | +3,636 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,058 | +7,058 | 0 | 3,392 | 0.47% | +3,392 |
| JPMORGAN CHASE & CO(JPM) | 215,018 | 215,166 | +148 | 28,019 | 31,294 | 4.31% | +3,275 |
| GENERAL DYNAMICS CORP(GD) | 22,604 | 37,066 | +14,462 | 5,158 | 7,975 | 1.10% | +2,816 |
| ALPHABET INC(GOOG) | 174,444 | 173,122 | -1,322 | 18,142 | 20,943 | 2.89% | +2,800 |
| COMCAST CORP NEW(CCZ) | 682,349 | 683,450 | +1,101 | 25,868 | 28,397 | 3.91% | +2,529 |
| HOME DEPOT INC(HD) | 36,072 | 42,300 | +6,228 | 10,646 | 13,140 | 1.81% | +2,495 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,476 | 36,350 | +11,874 | 4,803 | 7,116 | 0.98% | +2,313 |
| VANGUARD INDEX FDS | 0 | 10,481 | +10,481 | 0 | 2,309 | 0.32% | +2,309 |
| UNION PAC CORP(UNP) | 51,484 | 58,688 | +7,204 | 10,362 | 12,009 | 1.65% | +1,647 |
| AIR PRODS & CHEMS INC | 52,386 | 55,179 | +2,793 | 15,046 | 16,528 | 2.28% | +1,482 |
| MEDTRONIC PLC(MDT) | 154,871 | 157,644 | +2,773 | 12,486 | 13,888 | 1.91% | +1,403 |
| WELLS FARGO CO NEW(WFC) | 249,755 | 250,410 | +655 | 9,336 | 10,687 | 1.47% | +1,352 |
| PNC FINL SVCS GROUP INC(PNC) | 156,943 | 167,835 | +10,892 | 19,947 | 21,139 | 2.91% | +1,191 |
| VANGUARD INDEX FDS | 13,042 | 14,920 | +1,878 | 4,905 | 6,077 | 0.84% | +1,172 |
| FISERV INC(FISV) | 83,819 | 82,203 | -1,616 | 9,474 | 10,370 | 1.43% | +896 |
| FEDEX CORP(FDX) | 57,563 | 56,521 | -1,042 | 13,153 | 14,012 | 1.93% | +859 |
| TE CONNECTIVITY LTD(TEL) | 101,111 | 100,581 | -530 | 13,261 | 14,097 | 1.94% | +837 |
| VANGUARD TAX-MANAGED FDS | 83,791 | 99,841 | +16,050 | 3,785 | 4,611 | 0.64% | +826 |
| VANGUARD INDEX FDS | 0 | 5,315 | +5,315 | 0 | 791 | 0.11% | +791 |
| ISHARES TR | 12,051 | 13,451 | +1,400 | 2,944 | 3,702 | 0.51% | +757 |
| TEXAS INSTRS INC(TXN) | 54,153 | 59,751 | +5,598 | 10,073 | 10,756 | 1.48% | +683 |
| VANGUARD WHITEHALL FDS | 38,557 | 42,624 | +4,067 | 4,068 | 4,521 | 0.62% | +453 |
| M & T BK CORP(MTB) | 93,406 | 93,768 | +362 | 11,169 | 11,605 | 1.60% | +436 |
| ISHARES TR | 17,261 | 22,123 | +4,862 | 1,207 | 1,616 | 0.22% | +409 |
| NVIDIA CORPORATION(NVDA) | 0 | 573 | +573 | 0 | 242 | 0.03% | +242 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,650 | +2,650 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 7,519 | 9,342 | +1,823 | 727 | 931 | 0.13% | +204 |
| BECTON DICKINSON & CO(BDX) | 41,020 | 39,224 | -1,796 | 10,154 | 10,356 | 1.43% | +201 |
| MCDONALDS CORP(MCD) | 767 | 1,326 | +559 | 214 | 396 | 0.05% | +181 |
| UNILEVER PLC(UL) | 149,244 | 152,125 | +2,881 | 7,750 | 7,930 | 1.09% | +180 |
| TESLA INC(TSLA) | 2,561 | 2,648 | +87 | 531 | 693 | 0.10% | +162 |
| ISHARES TR | 1,553 | 2,426 | +873 | 236 | 383 | 0.05% | +146 |
| VANGUARD INTL EQUITY INDEX F | 27,024 | 30,412 | +3,388 | 1,092 | 1,237 | 0.17% | +145 |
| ISHARES TR | 10,763 | 10,861 | +98 | 1,920 | 2,034 | 0.28% | +114 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,636 | 5,630 | -6 | 2,584 | 2,696 | 0.37% | +113 |
| VANGUARD INDEX FDS | 3,216 | 3,217 | +1 | 802 | 910 | 0.13% | +108 |
| INVESCO QQQ TR | 2,188 | 2,188 | 0 | 702 | 808 | 0.11% | +106 |
| MARKER THERAPEUTICS INC | 25,000 | 40,000 | +15,000 | 18 | 124 | 0.02% | +106 |
| PROCTER AND GAMBLE CO(PG) | 2,236 | 2,746 | +510 | 332 | 417 | 0.06% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 2,694 | 2,684 | -10 | 832 | 915 | 0.13% | +83 |
| EXXON MOBIL CORP(XOM) | 3,666 | 4,505 | +839 | 402 | 483 | 0.07% | +81 |
| ISHARES TR | 2,051 | 2,062 | +11 | 843 | 919 | 0.13% | +76 |
| COMPUGEN LTD | 109,656 | 109,656 | 0 | 77 | 125 | 0.02% | +48 |
| DOCGO INC | 55,805 | 55,805 | 0 | 483 | 523 | 0.07% | +40 |
| JOHNSON & JOHNSON(JNJ) | 3,715 | 3,716 | +1 | 576 | 615 | 0.08% | +39 |
| SPDR SER TR ST STR SP500FF | 10,656 | 10,866 | +210 | 354 | 393 | 0.05% | +39 |
| EBAY INC.(EBAY) | 121,420 | 121,351 | -69 | 5,387 | 5,423 | 0.75% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,467 | 1,467 | 0 | 222 | 255 | 0.04% | +34 |
| AFLAC INC(AFL) | 6,201 | 6,201 | 0 | 400 | 433 | 0.06% | +33 |
| VANGUARD SPECIALIZED FUNDS | 3,655 | 3,655 | 0 | 563 | 594 | 0.08% | +31 |
| AMERICAN EXPRESS CO(AXP) | 3,228 | 3,228 | 0 | 532 | 562 | 0.08% | +30 |
| COSTCO WHSL CORP NEW(COST) | 556 | 556 | 0 | 276 | 299 | 0.04% | +23 |
| ALPHABET INC(GOOG) | 2,470 | 2,305 | -165 | 256 | 276 | 0.04% | +20 |
| ISHARES TR | 15,441 | 15,449 | +8 | 1,104 | 1,120 | 0.15% | +16 |
| MERCK & CO INC(MRK) | 4,025 | 3,845 | -180 | 428 | 444 | 0.06% | +15 |
| VANGUARD INDEX FDS | 1,076 | 1,077 | +1 | 204 | 214 | 0.03% | +10 |
| ISHARES INC CORE MSCI EMKT | 5,874 | 5,999 | +125 | 287 | 296 | 0.04% | +9 |
| VISA INC(V) | 1,001 | 982 | -19 | 226 | 233 | 0.03% | +8 |
| ISHARES TR ESG AW MSCI EAFE | 3,552 | 3,588 | +36 | 255 | 262 | 0.04% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 859 | 815 | -44 | 246 | 251 | 0.03% | +6 |
| INTUIT(INTU) | 450 | 450 | 0 | 201 | 206 | 0.03% | +6 |
| WALMART INC(WMT) | 1,815 | 1,715 | -100 | 268 | 270 | 0.04% | +2 |
| BANK AMERICA CORP | 7,399 | 7,400 | +1 | 212 | 212 | 0.03% | +1 |
| MORGAN STANLEY(MS) | 263,328 | 270,714 | +7,386 | 23,120 | 23,119 | 3.19% | -1 |
| SPDR SER TR ST STR SP DIV | 4,170 | 4,170 | 0 | 516 | 511 | 0.07% | -5 |
| CINEDIGM CORP | 12,365 | 0 | -12,365 | 5 | 0 | — | -5 |
| EZFILL HOLDINGS INC | 35,000 | 0 | -35,000 | 10 | 0 | — | -10 |
| SKYX PLATFORMS CORP | 15,000 | 15,000 | 0 | 52 | 40 | 0.01% | -12 |
| SPDR GOLD TR(GLD) | 3,566 | 3,566 | 0 | 653 | 636 | 0.09% | -18 |
| BOEING CO(BA) | 1,611 | 1,536 | -75 | 342 | 324 | 0.04% | -18 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,703 | 0 | 429 | 409 | 0.06% | -21 |
| NIKE INC(NKE) | 2,139 | 2,139 | 0 | 262 | 236 | 0.03% | -26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,460 | 5,440 | -20 | 378 | 348 | 0.05% | -31 |
| LAKELAND BANCORP INC | 20,876 | 20,876 | 0 | 327 | 280 | 0.04% | -47 |
| BOOKING HOLDINGS INC(BKNG) | 5,295 | 5,173 | -122 | 14,045 | 13,969 | 1.92% | -76 |
| BANK NEW YORK MELLON CORP | 527,478 | 536,197 | +8,719 | 23,969 | 23,871 | 3.29% | -97 |
| GOLDMAN SACHS GROUP INC(GS) | 41,500 | 41,769 | +269 | 13,575 | 13,472 | 1.86% | -103 |
| CISCO SYS INC(CSCO) | 528,437 | 531,311 | +2,874 | 27,624 | 27,490 | 3.79% | -134 |
| CAPITAL ONE FINL CORP(COF) | 5,505 | 2,414 | -3,091 | 529 | 264 | 0.04% | -265 |
| AMERICAN ELEC PWR CO INC | 132,998 | 138,699 | +5,701 | 12,101 | 11,678 | 1.61% | -423 |
| AMGEN INC(AMGN) | 46,091 | 48,150 | +2,059 | 11,142 | 10,690 | 1.47% | -452 |
| TYSON FOODS INC(TSN) | 168,227 | 180,938 | +12,711 | 9,979 | 9,235 | 1.27% | -744 |
| PAYPAL HLDGS INC(PYPL) | 181,333 | 191,278 | +9,945 | 13,770 | 12,764 | 1.76% | -1,006 |
| QUALCOMM INC(QCOM) | 198,159 | 203,024 | +4,865 | 25,281 | 24,168 | 3.33% | -1,113 |
| CVS HEALTH CORP(CVS) | 298,472 | 304,701 | +6,229 | 22,179 | 21,064 | 2.90% | -1,115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,168 | 22,195 | +27 | 12,777 | 11,580 | 1.60% | -1,197 |
| STARBUCKS CORP(SBUX) | 113,702 | 106,897 | -6,805 | 11,840 | 10,589 | 1.46% | -1,251 |
| US BANCORP DEL(USB) | 557,158 | 555,973 | -1,185 | 20,086 | 18,369 | 2.53% | -1,716 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 82,982 | 60,785 | -22,197 | 10,721 | 8,850 | 1.22% | -1,871 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 24,555 | 33,542 | +8,987 | 2,959 | 935 | 0.13% | -2,023 |
| PARAMOUNT GLOBAL | 429,424 | 417,804 | -11,620 | 9,580 | 6,647 | 0.92% | -2,933 |
| COCA COLA CO | 47,710 | 0 | -47,710 | 2,959 | 0 | — | -2,959 |
| ABBVIE INC(ABBV) | 158,010 | 160,982 | +2,972 | 25,182 | 21,689 | 2.99% | -3,493 |
| GILEAD SCIENCES INC(GILD) | 322,625 | 300,731 | -21,894 | 26,768 | 23,177 | 3.19% | -3,591 |