Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 147,400 | 144,966 | -2,434 | 46,542 | 54,513 | 6.94% | +7,971 |
| QUALCOMM INC(QCOM) | 205,905 | 203,112 | -2,793 | 22,868 | 29,376 | 3.74% | +6,508 |
| PNC FINL SVCS GROUP INC(PNC) | 166,676 | 173,648 | +6,972 | 20,463 | 26,889 | 3.42% | +6,427 |
| MORGAN STANLEY(MS) | 272,057 | 306,408 | +34,351 | 22,219 | 28,573 | 3.64% | +6,354 |
| BANK NEW YORK MELLON CORP | 539,002 | 536,672 | -2,330 | 22,988 | 27,934 | 3.55% | +4,945 |
| JPMORGAN CHASE & CO(JPM) | 212,678 | 208,218 | -4,460 | 30,843 | 35,418 | 4.51% | +4,575 |
| US BANCORP DEL(USB) | 617,495 | 577,371 | -40,124 | 20,414 | 24,989 | 3.18% | +4,574 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 80,713 | 102,172 | +21,459 | 9,058 | 12,434 | 1.58% | +3,377 |
| PAYPAL HLDGS INC(PYPL) | 151,708 | 197,519 | +45,811 | 8,869 | 12,130 | 1.54% | +3,261 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 58,756 | 62,633 | +3,877 | 10,231 | 13,192 | 1.68% | +2,961 |
| AMAZON COM INC(AMZN) | 128,615 | 126,985 | -1,630 | 16,350 | 19,294 | 2.46% | +2,945 |
| APPLE INC(AAPL) | 139,859 | 138,860 | -999 | 23,945 | 26,735 | 3.40% | +2,789 |
| M & T BK CORP(MTB) | 79,947 | 92,537 | +12,590 | 10,109 | 12,685 | 1.61% | +2,576 |
| GOLDMAN SACHS GROUP INC(GS) | 42,406 | 42,022 | -384 | 13,721 | 16,211 | 2.06% | +2,490 |
| UNION PAC CORP(UNP) | 59,010 | 58,909 | -101 | 12,016 | 14,469 | 1.84% | +2,453 |
| NEXTERA ENERGY INC(NEE) | 156,583 | 187,888 | +31,305 | 8,971 | 11,412 | 1.45% | +2,442 |
| META PLATFORMS INC(META) | 48,549 | 47,753 | -796 | 14,575 | 16,903 | 2.15% | +2,328 |
| HOME DEPOT INC(HD) | 42,346 | 43,303 | +957 | 12,795 | 15,007 | 1.91% | +2,211 |
| WELLS FARGO CO NEW(WFC) | 250,394 | 245,111 | -5,283 | 10,231 | 12,064 | 1.54% | +1,833 |
| CVS HEALTH CORP(CVS) | 306,314 | 291,154 | -15,160 | 21,387 | 22,990 | 2.93% | +1,603 |
| TE CONNECTIVITY LTD(TEL) | 100,006 | 98,672 | -1,334 | 12,354 | 13,863 | 1.76% | +1,510 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,850 | +14,850 | 0 | 1,441 | 0.18% | +1,441 |
| TEXAS INSTRS INC(TXN) | 71,557 | 75,195 | +3,638 | 11,378 | 12,818 | 1.63% | +1,439 |
| ABBVIE INC(ABBV) | 161,302 | 164,427 | +3,125 | 24,044 | 25,481 | 3.24% | +1,438 |
| GILEAD SCIENCES INC(GILD) | 303,854 | 297,345 | -6,509 | 22,771 | 24,088 | 3.07% | +1,317 |
| ALPHABET INC(GOOG) | 172,099 | 169,676 | -2,423 | 22,691 | 23,912 | 3.04% | +1,221 |
| GENERAL DYNAMICS CORP(GD) | 37,038 | 36,183 | -855 | 8,184 | 9,396 | 1.20% | +1,211 |
| VANGUARD INDEX FDS | 13,320 | 14,566 | +1,246 | 5,231 | 6,362 | 0.81% | +1,131 |
| AIR PRODS & CHEMS INC | 55,369 | 61,099 | +5,730 | 15,692 | 16,729 | 2.13% | +1,037 |
| RTX CORPORATION(RTX) | 51,157 | 55,032 | +3,875 | 3,682 | 4,630 | 0.59% | +949 |
| AMGEN INC(AMGN) | 42,020 | 42,160 | +140 | 11,293 | 12,143 | 1.55% | +850 |
| FISERV INC(FISV) | 81,443 | 75,549 | -5,894 | 9,200 | 10,036 | 1.28% | +836 |
| MEDTRONIC PLC(MDT) | 167,441 | 168,909 | +1,468 | 13,121 | 13,915 | 1.77% | +794 |
| VANGUARD WHITEHALL FDS | 52,103 | 54,268 | +2,165 | 5,383 | 6,058 | 0.77% | +675 |
| STARBUCKS CORP(SBUX) | 107,600 | 109,263 | +1,663 | 9,821 | 10,490 | 1.33% | +670 |
| VANGUARD TAX-MANAGED FDS | 118,668 | 122,126 | +3,458 | 5,188 | 5,850 | 0.74% | +662 |
| ISHARES TR | 15,112 | 15,303 | +191 | 4,020 | 4,639 | 0.59% | +620 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,234 | 21,967 | -267 | 11,254 | 11,660 | 1.48% | +406 |
| ISHARES TR | 29,120 | 30,734 | +1,614 | 2,017 | 2,389 | 0.30% | +372 |
| ISHARES TR | 14,088 | 15,684 | +1,596 | 1,329 | 1,698 | 0.22% | +369 |
| UNITEDHEALTH GROUP INC(UNH) | 18,973 | 18,848 | -125 | 9,566 | 9,923 | 1.26% | +357 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,515 | 5,499 | -16 | 2,518 | 2,790 | 0.35% | +272 |
| ISHARES TR | 10,634 | 10,650 | +16 | 1,880 | 2,138 | 0.27% | +258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,455 | +1,455 | 0 | 238 | 0.03% | +238 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 46,005 | 47,907 | +1,902 | 1,249 | 1,483 | 0.19% | +233 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,650 | +2,650 | 0 | 211 | 0.03% | +211 |
| SPDR SER TR ST STR P500GRW | 0 | 3,212 | +3,212 | 0 | 209 | 0.03% | +209 |
| VANGUARD INDEX FDS | 0 | 1,382 | +1,382 | 0 | 207 | 0.03% | +207 |
| VANGUARD INDEX FDS | 0 | 888 | +888 | 0 | 207 | 0.03% | +207 |
| EATON CORP PLC(ETN) | 0 | 842 | +842 | 0 | 203 | 0.03% | +203 |
| NVIDIA CORPORATION(NVDA) | 573 | 760 | +187 | 249 | 376 | 0.05% | +127 |
| AMERICAN EXPRESS CO(AXP) | 3,228 | 3,228 | 0 | 482 | 605 | 0.08% | +123 |
| ISHARES TR | 3,099 | 3,587 | +488 | 470 | 593 | 0.08% | +122 |
| VANGUARD INDEX FDS | 3,038 | 3,049 | +11 | 827 | 948 | 0.12% | +121 |
| COMPUGEN LTD | 109,656 | 109,656 | 0 | 102 | 217 | 0.03% | +115 |
| ISHARES TR | 2,090 | 2,101 | +11 | 897 | 1,003 | 0.13% | +106 |
| VANGUARD INTL EQUITY INDEX F | 32,368 | 33,214 | +846 | 1,269 | 1,365 | 0.17% | +96 |
| ISHARES TR | 15,177 | 15,040 | -137 | 1,046 | 1,133 | 0.14% | +87 |
| VANGUARD INDEX FDS | 3,417 | 3,417 | 0 | 726 | 811 | 0.10% | +85 |
| CAPITAL ONE FINL CORP(COF) | 2,414 | 2,414 | 0 | 234 | 317 | 0.04% | +82 |
| BOEING CO(BA) | 1,136 | 1,136 | 0 | 218 | 296 | 0.04% | +78 |
| SPDR GOLD TR(GLD) | 3,966 | 3,966 | 0 | 680 | 758 | 0.10% | +78 |
| INVESCO QQQ TR | 1,083 | 1,074 | -9 | 388 | 440 | 0.06% | +52 |
| INTUIT(INTU) | 450 | 450 | 0 | 230 | 281 | 0.04% | +51 |
| BANK AMERICA CORP | 7,400 | 7,401 | +1 | 203 | 249 | 0.03% | +47 |
| COSTCO WHSL CORP NEW(COST) | 557 | 547 | -10 | 315 | 361 | 0.05% | +46 |
| LAKELAND BANCORP INC | 20,876 | 20,876 | 0 | 263 | 309 | 0.04% | +45 |
| VANGUARD SPECIALIZED FUNDS | 3,660 | 3,588 | -72 | 569 | 611 | 0.08% | +43 |
| SPDR SER TR ST STR SP500FF | 10,737 | 10,611 | -126 | 373 | 412 | 0.05% | +39 |
| SPDR SER TR ST STR SP DIV | 3,845 | 3,845 | 0 | 442 | 481 | 0.06% | +38 |
| MCDONALDS CORP(MCD) | 1,130 | 1,133 | +3 | 298 | 336 | 0.04% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 815 | 815 | 0 | 250 | 286 | 0.04% | +36 |
| AFLAC INC(AFL) | 6,201 | 6,201 | 0 | 476 | 512 | 0.07% | +36 |
| VISA INC(V) | 982 | 993 | +11 | 226 | 259 | 0.03% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,260 | 1,230 | -30 | 207 | 237 | 0.03% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 2,714 | 2,744 | +30 | 951 | 979 | 0.12% | +28 |
| NIKE INC(NKE) | 2,139 | 2,139 | 0 | 205 | 232 | 0.03% | +28 |
| VANGUARD INDEX FDS | 1,077 | 1,078 | +1 | 204 | 230 | 0.03% | +26 |
| MERCK & CO INC(MRK) | 3,256 | 3,287 | +31 | 335 | 358 | 0.05% | +23 |
| ISHARES TR ESG AW MSCI EAFE | 3,588 | 3,543 | -45 | 248 | 268 | 0.03% | +20 |
| ALPHABET INC(GOOG) | 2,515 | 2,465 | -50 | 329 | 344 | 0.04% | +15 |
| MARKER THERAPEUTICS INC | 15,000 | 15,000 | 0 | 68 | 83 | 0.01% | +14 |
| ISHARES INC CORE MSCI EMKT | 5,999 | 5,916 | -83 | 286 | 299 | 0.04% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,265 | 2,344 | +79 | 330 | 343 | 0.04% | +13 |
| SKYX PLATFORMS CORP | 15,000 | 15,000 | 0 | 21 | 24 | 0.00% | +3 |
| JOHNSON & JOHNSON(JNJ) | 3,420 | 3,410 | -10 | 533 | 534 | 0.07% | +2 |
| TESLA INC(TSLA) | 827 | 830 | +3 | 207 | 206 | 0.03% | -1 |
| WALMART INC(WMT) | 1,715 | 1,715 | 0 | 274 | 270 | 0.03% | -4 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,703 | 0 | 423 | 394 | 0.05% | -29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,440 | 5,440 | 0 | 316 | 279 | 0.04% | -37 |
| EXXON MOBIL CORP | 4,513 | 4,533 | +20 | 531 | 453 | 0.06% | -77 |
| COMCAST CORP NEW(CCZ) | 633,261 | 635,504 | +2,243 | 28,079 | 27,867 | 3.55% | -212 |
| PFIZER INC(PFE) | 194,235 | 208,540 | +14,305 | 6,443 | 6,004 | 0.76% | -439 |
| EBAY INC.(EBAY) | 121,088 | 108,362 | -12,726 | 5,339 | 4,727 | 0.60% | -612 |
| BECTON DICKINSON & CO(BDX) | 28,969 | 28,064 | -905 | 7,489 | 6,843 | 0.87% | -647 |
| FEDEX CORP(FDX) | 41,077 | 39,303 | -1,774 | 10,882 | 9,942 | 1.27% | -940 |
| CISCO SYS INC(CSCO) | 495,353 | 498,100 | +2,747 | 26,630 | 25,164 | 3.20% | -1,466 |
| PARAMOUNT GLOBAL | 558,199 | 348,529 | -209,670 | 7,201 | 5,155 | 0.66% | -2,046 |
| AMERICAN ELEC PWR CO INC | 214,984 | 163,418 | -51,566 | 16,171 | 13,273 | 1.69% | -2,898 |
| TYSON FOODS INC(TSN) | 85,769 | 0 | -85,769 | 4,330 | 0 | — | -4,330 |