Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 156,583 | +156,583 | 0 | 8,971 | 1.28% | +8,971 |
| UNITEDHEALTH GROUP INC(UNH) | 7,058 | 18,973 | +11,915 | 3,392 | 9,566 | 1.36% | +6,174 |
| AMERICAN ELEC PWR CO INC | 138,699 | 214,984 | +76,285 | 11,678 | 16,171 | 2.30% | +4,493 |
| RTX CORPORATION(RTX) | 0 | 51,157 | +51,157 | 0 | 3,682 | 0.52% | +3,682 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 36,350 | 58,756 | +22,406 | 7,116 | 10,231 | 1.46% | +3,114 |
| ABBVIE INC(ABBV) | 160,982 | 161,302 | +320 | 21,689 | 24,044 | 3.43% | +2,355 |
| PFIZER INC(PFE) | 113,474 | 194,235 | +80,761 | 4,162 | 6,443 | 0.92% | +2,281 |
| US BANCORP DEL(USB) | 555,973 | 617,495 | +61,522 | 18,369 | 20,414 | 2.91% | +2,045 |
| ALPHABET INC(GOOG) | 173,122 | 172,099 | -1,023 | 20,943 | 22,691 | 3.23% | +1,749 |
| VANGUARD WHITEHALL FDS | 42,624 | 52,103 | +9,479 | 4,521 | 5,383 | 0.77% | +862 |
| TEXAS INSTRS INC(TXN) | 59,751 | 71,557 | +11,806 | 10,756 | 11,378 | 1.62% | +622 |
| AMGEN INC(AMGN) | 48,150 | 42,020 | -6,130 | 10,690 | 11,293 | 1.61% | +603 |
| VANGUARD TAX-MANAGED FDS | 99,841 | 118,668 | +18,827 | 4,611 | 5,188 | 0.74% | +578 |
| PARAMOUNT GLOBAL | 417,804 | 558,199 | +140,395 | 6,647 | 7,201 | 1.03% | +554 |
| META PLATFORMS INC(META) | 49,013 | 48,549 | -464 | 14,066 | 14,575 | 2.08% | +509 |
| ISHARES TR | 22,123 | 29,120 | +6,997 | 1,616 | 2,017 | 0.29% | +401 |
| ISHARES TR | 9,342 | 14,088 | +4,746 | 931 | 1,329 | 0.19% | +398 |
| CVS HEALTH CORP(CVS) | 304,701 | 306,314 | +1,613 | 21,064 | 21,387 | 3.05% | +323 |
| ISHARES TR | 13,451 | 15,112 | +1,661 | 3,702 | 4,020 | 0.57% | +318 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 33,542 | 46,005 | +12,463 | 935 | 1,249 | 0.18% | +314 |
| GOLDMAN SACHS GROUP INC(GS) | 41,769 | 42,406 | +637 | 13,472 | 13,721 | 1.96% | +249 |
| GENERAL DYNAMICS CORP(GD) | 37,066 | 37,038 | -28 | 7,975 | 8,184 | 1.17% | +210 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 60,785 | 80,713 | +19,928 | 8,850 | 9,058 | 1.29% | +207 |
| ISHARES TR | 2,426 | 3,099 | +673 | 383 | 470 | 0.07% | +88 |
| ALPHABET INC(GOOG) | 2,305 | 2,515 | +210 | 276 | 329 | 0.05% | +53 |
| EXXON MOBIL CORP | 4,505 | 4,513 | +8 | 483 | 531 | 0.08% | +47 |
| SPDR GOLD TR(GLD) | 3,566 | 3,966 | +400 | 636 | 680 | 0.10% | +44 |
| AFLAC INC(AFL) | 6,201 | 6,201 | 0 | 433 | 476 | 0.07% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 2,684 | 2,714 | +30 | 915 | 951 | 0.14% | +35 |
| VANGUARD INTL EQUITY INDEX F | 30,412 | 32,368 | +1,956 | 1,237 | 1,269 | 0.18% | +32 |
| INTUIT(INTU) | 450 | 450 | 0 | 206 | 230 | 0.03% | +24 |
| COSTCO WHSL CORP NEW(COST) | 556 | 557 | +1 | 299 | 315 | 0.04% | +15 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,703 | 0 | 409 | 423 | 0.06% | +14 |
| UNION PAC CORP(UNP) | 58,688 | 59,010 | +322 | 12,009 | 12,016 | 1.71% | +7 |
| NVIDIA CORPORATION(NVDA) | 573 | 573 | 0 | 242 | 249 | 0.04% | +7 |
| WALMART INC(WMT) | 1,715 | 1,715 | 0 | 270 | 274 | 0.04% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 815 | 815 | 0 | 251 | 250 | 0.04% | -1 |
| VISA INC(V) | 982 | 982 | 0 | 233 | 226 | 0.03% | -7 |
| BANK AMERICA CORP | 7,400 | 7,400 | 0 | 212 | 203 | 0.03% | -10 |
| ISHARES INC CORE MSCI EMKT | 5,999 | 5,999 | 0 | 296 | 286 | 0.04% | -10 |
| VANGUARD INDEX FDS | 1,077 | 1,077 | 0 | 214 | 204 | 0.03% | -11 |
| ISHARES TR ESG AW MSCI EAFE | 3,588 | 3,588 | 0 | 262 | 248 | 0.04% | -14 |
| LAKELAND BANCORP INC | 20,876 | 20,876 | 0 | 280 | 263 | 0.04% | -16 |
| SKYX PLATFORMS CORP | 15,000 | 15,000 | 0 | 40 | 21 | 0.00% | -19 |
| SPDR SER TR ST STR SP500FF | 10,866 | 10,737 | -129 | 393 | 373 | 0.05% | -20 |
| ISHARES TR | 2,062 | 2,090 | +28 | 919 | 897 | 0.13% | -22 |
| COMPUGEN LTD | 109,656 | 109,656 | 0 | 125 | 102 | 0.01% | -23 |
| VANGUARD SPECIALIZED FUNDS | 3,655 | 3,660 | +5 | 594 | 569 | 0.08% | -25 |
| CAPITAL ONE FINL CORP(COF) | 2,414 | 2,414 | 0 | 264 | 234 | 0.03% | -30 |
| NIKE INC(NKE) | 2,139 | 2,139 | 0 | 236 | 205 | 0.03% | -32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,440 | 5,440 | 0 | 348 | 316 | 0.04% | -32 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,467 | 1,260 | -207 | 255 | 207 | 0.03% | -49 |
| MARKER THERAPEUTICS INC | 40,000 | 15,000 | -25,000 | 124 | 68 | 0.01% | -56 |
| SPDR SER TR ST STR SP DIV | 4,170 | 3,845 | -325 | 511 | 442 | 0.06% | -69 |
| ISHARES TR | 15,449 | 15,177 | -272 | 1,120 | 1,046 | 0.15% | -74 |
| AMERICAN EXPRESS CO(AXP) | 3,228 | 3,228 | 0 | 562 | 482 | 0.07% | -81 |
| JOHNSON & JOHNSON(JNJ) | 3,716 | 3,420 | -296 | 615 | 533 | 0.08% | -82 |
| VANGUARD INDEX FDS | 3,217 | 3,038 | -179 | 910 | 827 | 0.12% | -83 |
| EBAY INC.(EBAY) | 121,351 | 121,088 | -263 | 5,423 | 5,339 | 0.76% | -84 |
| PROCTER AND GAMBLE CO(PG) | 2,746 | 2,265 | -481 | 417 | 330 | 0.05% | -86 |
| MCDONALDS CORP(MCD) | 1,326 | 1,130 | -196 | 396 | 298 | 0.04% | -98 |
| BOEING CO(BA) | 1,536 | 1,136 | -400 | 324 | 218 | 0.03% | -107 |
| MERCK & CO INC(MRK) | 3,845 | 3,256 | -589 | 444 | 335 | 0.05% | -108 |
| ISHARES TR | 10,861 | 10,634 | -227 | 2,034 | 1,880 | 0.27% | -154 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,630 | 5,515 | -115 | 2,696 | 2,518 | 0.36% | -178 |
| COLGATE PALMOLIVE CO(CL) | 2,650 | 0 | -2,650 | 204 | 0 | — | -204 |
| COMCAST CORP NEW(CCZ) | 683,450 | 633,261 | -50,189 | 28,397 | 28,079 | 4.00% | -319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,195 | 22,234 | +39 | 11,580 | 11,254 | 1.60% | -326 |
| HOME DEPOT INC(HD) | 42,300 | 42,346 | +46 | 13,140 | 12,795 | 1.82% | -345 |
| GILEAD SCIENCES INC(GILD) | 300,731 | 303,854 | +3,123 | 23,177 | 22,771 | 3.24% | -407 |
| INVESCO QQQ TR | 2,188 | 1,083 | -1,105 | 808 | 388 | 0.06% | -420 |
| JPMORGAN CHASE & CO(JPM) | 215,166 | 212,678 | -2,488 | 31,294 | 30,843 | 4.40% | -451 |
| WELLS FARGO CO NEW(WFC) | 250,410 | 250,394 | -16 | 10,687 | 10,231 | 1.46% | -456 |
| TESLA INC(TSLA) | 2,648 | 827 | -1,821 | 693 | 207 | 0.03% | -486 |
| AMAZON COM INC(AMZN) | 129,208 | 128,615 | -593 | 16,844 | 16,350 | 2.33% | -494 |
| DOCGO INC | 55,805 | 0 | -55,805 | 523 | 0 | — | -523 |
| PNC FINL SVCS GROUP INC(PNC) | 167,835 | 166,676 | -1,159 | 21,139 | 20,463 | 2.92% | -676 |
| MEDTRONIC PLC(MDT) | 157,644 | 167,441 | +9,797 | 13,888 | 13,121 | 1.87% | -768 |
| STARBUCKS CORP(SBUX) | 106,897 | 107,600 | +703 | 10,589 | 9,821 | 1.40% | -769 |
| VANGUARD INDEX FDS | 5,315 | 0 | -5,315 | 791 | 0 | — | -791 |
| AIR PRODS & CHEMS INC | 55,179 | 55,369 | +190 | 16,528 | 15,692 | 2.24% | -836 |
| VANGUARD INDEX FDS | 14,920 | 13,320 | -1,600 | 6,077 | 5,231 | 0.75% | -846 |
| CISCO SYS INC(CSCO) | 531,311 | 495,353 | -35,958 | 27,490 | 26,630 | 3.79% | -860 |
| BANK NEW YORK MELLON CORP | 536,197 | 539,002 | +2,805 | 23,871 | 22,988 | 3.28% | -883 |
| MORGAN STANLEY(MS) | 270,714 | 272,057 | +1,343 | 23,119 | 22,219 | 3.17% | -900 |
| FISERV INC(FISV) | 82,203 | 81,443 | -760 | 10,370 | 9,200 | 1.31% | -1,170 |
| QUALCOMM INC(QCOM) | 203,024 | 205,905 | +2,881 | 24,168 | 22,868 | 3.26% | -1,300 |
| M & T BK CORP(MTB) | 93,768 | 79,947 | -13,821 | 11,605 | 10,109 | 1.44% | -1,495 |
| VANGUARD INDEX FDS | 10,481 | 3,417 | -7,064 | 2,309 | 726 | 0.10% | -1,583 |
| TE CONNECTIVITY LTD(TEL) | 100,581 | 100,006 | -575 | 14,097 | 12,354 | 1.76% | -1,744 |
| BECTON DICKINSON & CO(BDX) | 39,224 | 28,969 | -10,255 | 10,356 | 7,489 | 1.07% | -2,866 |
| FEDEX CORP(FDX) | 56,521 | 41,077 | -15,444 | 14,012 | 10,882 | 1.55% | -3,129 |
| APPLE INC(AAPL) | 143,088 | 139,859 | -3,229 | 27,755 | 23,945 | 3.41% | -3,810 |
| PAYPAL HLDGS INC(PYPL) | 191,278 | 151,708 | -39,570 | 12,764 | 8,869 | 1.26% | -3,895 |
| MICROSOFT CORP(MSFT) | 149,151 | 147,400 | -1,751 | 50,792 | 46,542 | 6.63% | -4,250 |
| TYSON FOODS INC(TSN) | 180,938 | 85,769 | -95,169 | 9,235 | 4,330 | 0.62% | -4,905 |
| UNILEVER PLC(UL) | 152,125 | 0 | -152,125 | 7,930 | 0 | — | -7,930 |
| BOOKING HOLDINGS INC(BKNG) | 5,173 | 0 | -5,173 | 13,969 | 0 | — | -13,969 |