Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDTRONIC PLC(MDT) | 182,221 | 277,597 | +95,376 | 15,881 | 21,850 | 2.61% | +5,969 |
| TYSON FOODS INC(TSN) | 53,484 | 150,176 | +96,692 | 3,141 | 8,581 | 1.02% | +5,440 |
| APPLE INC(AAPL) | 139,292 | 138,429 | -863 | 23,886 | 29,156 | 3.48% | +5,270 |
| ALPHABET INC(GOOG) | 164,655 | 163,077 | -1,578 | 25,070 | 29,912 | 3.57% | +4,842 |
| PEPSICO INC(PEP) | 8,686 | 30,566 | +21,880 | 1,520 | 5,041 | 0.60% | +3,521 |
| MICROSOFT CORP(MSFT) | 142,956 | 141,606 | -1,350 | 60,144 | 63,291 | 7.56% | +3,147 |
| LOWES COS INC(LOW) | 0 | 11,045 | +11,045 | 0 | 2,435 | 0.29% | +2,435 |
| STARBUCKS CORP(SBUX) | 137,082 | 191,483 | +54,401 | 12,528 | 14,907 | 1.78% | +2,379 |
| AMGEN INC(AMGN) | 41,223 | 45,068 | +3,845 | 11,721 | 14,081 | 1.68% | +2,360 |
| CISCO SYS INC(CSCO) | 505,833 | 573,853 | +68,020 | 25,246 | 27,264 | 3.26% | +2,018 |
| TEXAS INSTRS INC(TXN) | 89,170 | 87,689 | -1,481 | 15,534 | 17,058 | 2.04% | +1,524 |
| NEXTERA ENERGY INC(NEE) | 232,039 | 230,488 | -1,551 | 14,830 | 16,321 | 1.95% | +1,491 |
| AMAZON COM INC(AMZN) | 123,524 | 122,313 | -1,211 | 22,281 | 23,637 | 2.82% | +1,356 |
| GOLDMAN SACHS GROUP INC(GS) | 40,779 | 40,161 | -618 | 17,033 | 18,166 | 2.17% | +1,133 |
| VANGUARD TAX-MANAGED FDS | 140,280 | 158,791 | +18,511 | 7,038 | 7,847 | 0.94% | +809 |
| BANK NEW YORK MELLON CORP | 526,456 | 519,734 | -6,722 | 30,334 | 31,127 | 3.72% | +793 |
| MORGAN STANLEY(MS) | 305,900 | 303,851 | -2,049 | 28,804 | 29,531 | 3.53% | +727 |
| ISHARES TR | 16,753 | 17,322 | +569 | 5,647 | 6,314 | 0.75% | +667 |
| PFIZER INC(PFE) | 277,879 | 297,256 | +19,377 | 7,711 | 8,317 | 0.99% | +606 |
| ISHARES TR | 23,157 | 29,316 | +6,159 | 2,559 | 3,127 | 0.37% | +568 |
| META PLATFORMS INC(META) | 41,787 | 41,238 | -549 | 20,291 | 20,793 | 2.48% | +502 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 59,103 | 58,047 | -1,056 | 12,595 | 13,036 | 1.56% | +441 |
| VANGUARD WHITEHALL FDS | 55,642 | 60,199 | +4,557 | 6,732 | 7,140 | 0.85% | +408 |
| M & T BK CORP(MTB) | 92,709 | 91,668 | -1,041 | 13,484 | 13,875 | 1.66% | +391 |
| NVIDIA CORPORATION(NVDA) | 760 | 8,700 | +7,940 | 687 | 1,075 | 0.13% | +388 |
| FEDEX CORP(FDX) | 50,349 | 49,831 | -518 | 14,588 | 14,941 | 1.78% | +353 |
| TE CONNECTIVITY LTD(TEL) | 96,199 | 94,978 | -1,221 | 13,972 | 14,288 | 1.71% | +316 |
| UNITEDHEALTH GROUP INC(UNH) | 24,983 | 24,886 | -97 | 12,359 | 12,673 | 1.51% | +314 |
| DOCGO INC | 0 | 100,000 | +100,000 | 0 | 309 | 0.04% | +309 |
| ISHARES TR | 40,036 | 45,042 | +5,006 | 3,367 | 3,652 | 0.44% | +285 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 55,415 | 57,710 | +2,295 | 1,956 | 2,235 | 0.27% | +279 |
| AMPHENOL CORP NEW | 0 | 3,056 | +3,056 | 0 | 206 | 0.02% | +206 |
| AON PLC(AON) | 0 | 691 | +691 | 0 | 203 | 0.02% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 65,230 | 64,933 | -297 | 6,308 | 6,508 | 0.78% | +200 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 13,623 | +13,623 | 0 | 195 | 0.02% | +195 |
| WELLS FARGO CO NEW(WFC) | 239,930 | 237,011 | -2,919 | 13,906 | 14,076 | 1.68% | +170 |
| RTX CORPORATION(RTX) | 70,973 | 70,559 | -414 | 6,922 | 7,083 | 0.85% | +161 |
| ISHARES TR | 4,800 | 5,786 | +986 | 860 | 1,010 | 0.12% | +150 |
| VANGUARD INTL EQUITY INDEX F | 36,027 | 37,528 | +1,501 | 1,505 | 1,642 | 0.20% | +137 |
| AMERICAN ELEC PWR CO INC | 233,394 | 230,494 | -2,900 | 20,095 | 20,224 | 2.41% | +129 |
| ALPHABET INC(GOOG) | 2,465 | 2,665 | +200 | 372 | 485 | 0.06% | +113 |
| VANGUARD INDEX FDS | 3,049 | 3,049 | 0 | 1,049 | 1,140 | 0.14% | +91 |
| COSTCO WHSL CORP NEW(COST) | 547 | 544 | -3 | 401 | 462 | 0.06% | +61 |
| ISHARES TR | 2,109 | 2,126 | +17 | 1,109 | 1,163 | 0.14% | +54 |
| INVESCO QQQ TR | 1,089 | 1,108 | +19 | 484 | 531 | 0.06% | +47 |
| ELI LILLY & CO(LLY) | 297 | 297 | 0 | 231 | 269 | 0.03% | +38 |
| SPDR GOLD TR(GLD) | 3,966 | 3,966 | 0 | 816 | 853 | 0.10% | +37 |
| WALMART INC(WMT) | 4,841 | 4,841 | 0 | 291 | 328 | 0.04% | +37 |
| VANGUARD INDEX FDS | 3,417 | 3,417 | 0 | 888 | 914 | 0.11% | +26 |
| VANGUARD INDEX FDS | 1,353 | 1,520 | +167 | 220 | 244 | 0.03% | +24 |
| SPDR SER TR ST STR P500GRW | 3,212 | 3,212 | 0 | 235 | 257 | 0.03% | +22 |
| AFLAC INC(AFL) | 6,201 | 6,201 | 0 | 532 | 554 | 0.07% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,600 | 2,600 | 0 | 234 | 252 | 0.03% | +18 |
| MARKER THERAPEUTICS INC | 15,000 | 15,000 | 0 | 65 | 81 | 0.01% | +17 |
| ISHARES INC CORE MSCI EMKT | 4,723 | 4,772 | +49 | 244 | 255 | 0.03% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,230 | 1,180 | -50 | 256 | 267 | 0.03% | +11 |
| SKYX PLATFORMS CORP | 65,000 | 100,000 | +35,000 | 85 | 95 | 0.01% | +10 |
| AMERICAN EXPRESS CO(AXP) | 3,228 | 3,212 | -16 | 735 | 744 | 0.09% | +9 |
| ISHARES TR | 721 | 721 | 0 | 208 | 215 | 0.03% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,132 | 2,134 | +2 | 346 | 352 | 0.04% | +6 |
| INTUIT(INTU) | 450 | 450 | 0 | 293 | 296 | 0.04% | +4 |
| EATON CORP PLC(ETN) | 842 | 842 | 0 | 263 | 264 | 0.03% | +1 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,703 | 0 | 425 | 425 | 0.05% | -0 |
| EXXON MOBIL CORP | 4,342 | 4,340 | -2 | 505 | 500 | 0.06% | -5 |
| VANGUARD INDEX FDS | 888 | 888 | 0 | 222 | 215 | 0.03% | -7 |
| VANGUARD INDEX FDS | 1,078 | 1,078 | 0 | 246 | 235 | 0.03% | -11 |
| ISHARES TR | 15,133 | 15,277 | +144 | 1,209 | 1,197 | 0.14% | -12 |
| SPDR SER TR ST STR SP500FF | 10,372 | 9,697 | -675 | 444 | 432 | 0.05% | -12 |
| SPDR SER TR ST STR SP DIV | 3,845 | 3,847 | +2 | 505 | 489 | 0.06% | -16 |
| VISA INC(V) | 994 | 994 | 0 | 277 | 261 | 0.03% | -16 |
| BANK AMERICA CORP | 7,111 | 6,301 | -810 | 270 | 251 | 0.03% | -19 |
| MERCK & CO INC(MRK) | 2,862 | 2,862 | 0 | 378 | 354 | 0.04% | -24 |
| VANGUARD SPECIALIZED FUNDS | 3,619 | 3,481 | -138 | 661 | 636 | 0.08% | -25 |
| ISHARES TR ESG AW MSCI EAFE | 3,441 | 3,176 | -265 | 275 | 250 | 0.03% | -25 |
| CAPITAL ONE FINL CORP(COF) | 2,414 | 2,414 | 0 | 359 | 334 | 0.04% | -25 |
| MCDONALDS CORP(MCD) | 1,067 | 1,070 | +3 | 301 | 273 | 0.03% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 2,749 | 2,774 | +25 | 1,156 | 1,128 | 0.13% | -28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 815 | 805 | -10 | 282 | 244 | 0.03% | -38 |
| JOHNSON & JOHNSON(JNJ) | 3,345 | 3,345 | 0 | 529 | 489 | 0.06% | -40 |
| VANGUARD INDEX FDS | 18,468 | 17,634 | -834 | 8,877 | 8,819 | 1.05% | -58 |
| ISHARES TR | 10,532 | 10,587 | +55 | 2,215 | 2,148 | 0.26% | -67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,549 | 5,604 | +55 | 301 | 233 | 0.03% | -68 |
| COMPUGEN LTD | 90,833 | 90,833 | 0 | 234 | 153 | 0.02% | -81 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,275 | 5,266 | -9 | 2,935 | 2,818 | 0.34% | -117 |
| NIKE INC(NKE) | 2,139 | 0 | -2,139 | 201 | 0 | — | -201 |
| BOEING CO(BA) | 1,094 | 0 | -1,094 | 211 | 0 | — | -211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,117 | 0 | -1,117 | 213 | 0 | — | -213 |
| LAKELAND BANCORP INC | 20,876 | 0 | -20,876 | 253 | 0 | — | -253 |
| JPMORGAN CHASE & CO.(JPM) | 184,245 | 181,058 | -3,187 | 36,904 | 36,621 | 4.37% | -283 |
| UNION PAC CORP(UNP) | 59,115 | 62,830 | +3,715 | 14,538 | 14,216 | 1.70% | -322 |
| BECTON DICKINSON & CO(BDX) | 25,958 | 25,650 | -308 | 6,423 | 5,995 | 0.72% | -428 |
| HOME DEPOT INC(HD) | 42,598 | 46,000 | +3,402 | 16,341 | 15,835 | 1.89% | -506 |
| FISERV INC(FISV) | 0 | 37,108 | +37,108 | 0 | 5,531 | 0.66% | +5,531 |
| COMCAST CORP NEW(CCZ) | 668,512 | 724,616 | +56,104 | 28,980 | 28,376 | 3.39% | -604 |
| PARAMOUNT GLOBAL | 355,859 | 335,712 | -20,147 | 4,188 | 3,488 | 0.42% | -700 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,011 | 20,189 | -822 | 12,212 | 11,165 | 1.33% | -1,047 |
| ABBVIE INC(ABBV) | 142,956 | 145,247 | +2,291 | 26,032 | 24,913 | 2.97% | -1,119 |
| PNC FINL SVCS GROUP INC(PNC) | 178,060 | 176,710 | -1,350 | 28,774 | 27,475 | 3.28% | -1,299 |
| PAYPAL HLDGS INC(PYPL) | 225,847 | 227,562 | +1,715 | 15,129 | 13,205 | 1.58% | -1,924 |
| QUALCOMM INC(QCOM) | 183,356 | 144,739 | -38,617 | 31,042 | 28,829 | 3.44% | -2,213 |