Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 47,449 | 93,022 | +45,573 | 15,289 | 24,245 | 2.65% | +8,957 |
| DOLLAR GEN CORP NEW(DG) | 0 | 81,217 | +81,217 | 0 | 6,158 | 0.67% | +6,158 |
| PEPSICO INC(PEP) | 31,497 | 64,477 | +32,980 | 5,356 | 9,804 | 1.07% | +4,448 |
| BERKSHIRE HATHAWAY INC DEL | 2,774 | 12,567 | +9,793 | 1,277 | 5,696 | 0.62% | +4,420 |
| AMAZON COM INC(AMZN) | 121,287 | 120,742 | -545 | 22,599 | 26,490 | 2.89% | +3,890 |
| MORGAN STANLEY(MS) | 301,627 | 280,424 | -21,203 | 31,442 | 35,255 | 3.85% | +3,813 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 161,806 | +161,806 | 0 | 38,787 | 4.24% | +38,787 |
| ALPHABET INC(GOOG) | 0 | 162,225 | +162,225 | 0 | 30,894 | 3.37% | +30,894 |
| APPLE INC(AAPL) | 140,607 | 142,768 | +2,161 | 32,761 | 35,752 | 3.90% | +2,991 |
| BANK AMERICA CORP | 6,301 | 63,801 | +57,500 | 250 | 2,804 | 0.31% | +2,554 |
| WELLS FARGO CO NEW(WFC) | 237,435 | 226,756 | -10,679 | 13,413 | 15,927 | 1.74% | +2,515 |
| GOLDMAN SACHS GROUP INC(GS) | 36,108 | 34,316 | -1,792 | 17,877 | 19,650 | 2.15% | +1,773 |
| CISCO SYS INC(CSCO) | 574,239 | 545,864 | -28,375 | 30,561 | 32,315 | 3.53% | +1,754 |
| HUMANA INC(HUM) | 0 | 6,598 | +6,598 | 0 | 1,674 | 0.18% | +1,674 |
| US BANCORP DEL(USB) | 625,030 | 621,618 | -3,412 | 28,583 | 29,732 | 3.25% | +1,149 |
| ISHARES TR | 19,412 | 20,107 | +695 | 7,287 | 8,075 | 0.88% | +788 |
| PAYPAL HLDGS INC(PYPL) | 224,308 | 214,063 | -10,245 | 17,503 | 18,270 | 2.00% | +768 |
| ISHARES TR | 36,016 | 42,211 | +6,195 | 4,212 | 4,864 | 0.53% | +651 |
| VANGUARD INDEX FDS | 19,317 | 20,109 | +792 | 10,193 | 10,835 | 1.18% | +642 |
| BANK NEW YORK MELLON CORP | 514,356 | 489,288 | -25,068 | 36,962 | 37,592 | 4.11% | +630 |
| DOCGO INC | 0 | 100,000 | +100,000 | 0 | 424 | 0.05% | +424 |
| ISHARES TR | 49,939 | 54,406 | +4,467 | 4,402 | 4,809 | 0.53% | +408 |
| VANGUARD WHITEHALL FDS | 65,726 | 69,204 | +3,478 | 8,426 | 8,830 | 0.96% | +404 |
| VANGUARD TAX-MANAGED FDS | 180,407 | 207,181 | +26,774 | 9,527 | 9,907 | 1.08% | +380 |
| COSTCO WHSL CORP NEW(COST) | 544 | 894 | +350 | 482 | 819 | 0.09% | +337 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,090 | +1,090 | 0 | 319 | 0.03% | +319 |
| ACCENTURE PLC IRELAND SHS CLASS A | 805 | 1,655 | +850 | 285 | 582 | 0.06% | +298 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 526 | +526 | 0 | 256 | 0.03% | +256 |
| VANGUARD INDEX FDS | 3,877 | 5,486 | +1,609 | 677 | 929 | 0.10% | +252 |
| AON PLC(AON) | 0 | 691 | +691 | 0 | 248 | 0.03% | +248 |
| BROADCOM INC(AVGO) | 0 | 1,060 | +1,060 | 0 | 246 | 0.03% | +246 |
| FEDEX CORP(FDX) | 50,047 | 49,524 | -523 | 13,697 | 13,933 | 1.52% | +236 |
| AMPHENOL CORP NEW | 0 | 3,056 | +3,056 | 0 | 212 | 0.02% | +212 |
| HONEYWELL INTL INC(HON) | 0 | 909 | +909 | 0 | 205 | 0.02% | +205 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 59,381 | 60,480 | +1,099 | 2,354 | 2,547 | 0.28% | +193 |
| EATON CORP PLC(ETN) | 842 | 1,342 | +500 | 279 | 445 | 0.05% | +166 |
| INTUIT(INTU) | 450 | 700 | +250 | 279 | 440 | 0.05% | +161 |
| ISHARES TR ESG AW MSCI EAFE | 4,259 | 6,563 | +2,304 | 358 | 500 | 0.05% | +141 |
| SPDR SER TR ST STR SP500FF | 11,784 | 14,054 | +2,270 | 557 | 677 | 0.07% | +120 |
| TESLA INC(TSLA) | 833 | 833 | 0 | 218 | 336 | 0.04% | +118 |
| NVIDIA CORPORATION(NVDA) | 8,807 | 8,767 | -40 | 1,070 | 1,177 | 0.13% | +108 |
| VANGUARD INDEX FDS | 989 | 1,332 | +343 | 261 | 352 | 0.04% | +91 |
| PNC FINL SVCS GROUP INC(PNC) | 175,392 | 168,547 | -6,845 | 32,421 | 32,504 | 3.55% | +83 |
| VANGUARD INDEX FDS | 3,152 | 3,136 | -16 | 1,210 | 1,287 | 0.14% | +77 |
| AMERICAN EXPRESS CO(AXP) | 3,212 | 3,187 | -25 | 871 | 946 | 0.10% | +75 |
| SKYX PLATFORMS CORP | 130,000 | 158,333 | +28,333 | 111 | 184 | 0.02% | +73 |
| CAPITAL ONE FINL CORP(COF) | 2,414 | 2,414 | 0 | 361 | 430 | 0.05% | +69 |
| ALPHABET INC(GOOG) | 3,062 | 2,986 | -76 | 508 | 565 | 0.06% | +57 |
| WALMART INC(WMT) | 4,841 | 4,841 | 0 | 391 | 437 | 0.05% | +46 |
| ISHARES TR | 3,254 | 3,266 | +12 | 1,877 | 1,923 | 0.21% | +45 |
| INVESCO QQQ TR | 1,250 | 1,275 | +25 | 610 | 652 | 0.07% | +42 |
| VISA INC(V) | 969 | 969 | 0 | 266 | 306 | 0.03% | +40 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,514 | 6,566 | +52 | 3,711 | 3,740 | 0.41% | +29 |
| VANGUARD INDEX FDS | 3,417 | 3,417 | 0 | 968 | 990 | 0.11% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,619 | 5,449 | -170 | 291 | 308 | 0.03% | +17 |
| SPDR SER TR ST STR P500GRW | 3,411 | 3,411 | 0 | 283 | 300 | 0.03% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,180 | 1,180 | 0 | 266 | 274 | 0.03% | +8 |
| ISHARES TR | 721 | 722 | +1 | 227 | 233 | 0.03% | +6 |
| ISHARES TR | 10,601 | 10,622 | +21 | 2,342 | 2,347 | 0.26% | +5 |
| MARKER THERAPEUTICS INC | 15,000 | 15,000 | 0 | 42 | 47 | 0.01% | +4 |
| PROVIDENT FINL SVCS INC(PFS) | 13,623 | 13,623 | 0 | 253 | 257 | 0.03% | +4 |
| VANGUARD INDEX FDS | 1,168 | 1,169 | +1 | 277 | 281 | 0.03% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,123 | 1,125 | +2 | 248 | 247 | 0.03% | -1 |
| ISHARES TR | 1,765 | 1,765 | 0 | 294 | 290 | 0.03% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,453 | 3,455 | +2 | 684 | 677 | 0.07% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,183 | 2,185 | +2 | 378 | 366 | 0.04% | -12 |
| MCDONALDS CORP(MCD) | 1,074 | 1,077 | +3 | 327 | 312 | 0.03% | -15 |
| VANGUARD INTL EQUITY INDEX F | 40,161 | 43,225 | +3,064 | 1,922 | 1,904 | 0.21% | -18 |
| ISHARES INC CORE MSCI EMKT | 4,926 | 4,937 | +11 | 283 | 258 | 0.03% | -25 |
| ISHARES TR | 6,604 | 6,630 | +26 | 1,253 | 1,227 | 0.13% | -26 |
| COMPUGEN LTD | 93,833 | 93,833 | 0 | 170 | 144 | 0.02% | -26 |
| COLGATE PALMOLIVE CO(CL) | 2,583 | 2,583 | 0 | 268 | 235 | 0.03% | -33 |
| ELI LILLY & CO(LLY) | 302 | 302 | 0 | 268 | 233 | 0.03% | -34 |
| SPDR SER TR ST STR SP DIV | 3,849 | 3,852 | +3 | 547 | 509 | 0.06% | -38 |
| FISERV INC(FISV) | 35,971 | 31,264 | -4,707 | 6,462 | 6,422 | 0.70% | -40 |
| MERCK & CO INC(MRK) | 2,862 | 2,862 | 0 | 325 | 285 | 0.03% | -40 |
| M & T BK CORP(MTB) | 91,870 | 86,822 | -5,048 | 16,364 | 16,323 | 1.78% | -40 |
| EXXON MOBIL CORP | 4,408 | 4,417 | +9 | 517 | 475 | 0.05% | -42 |
| AFLAC INC(AFL) | 6,201 | 6,201 | 0 | 693 | 641 | 0.07% | -52 |
| JOHNSON & JOHNSON(JNJ) | 3,375 | 3,375 | 0 | 547 | 488 | 0.05% | -59 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,703 | 0 | 473 | 391 | 0.04% | -83 |
| NUCOR CORP(NUE) | 2,698 | 2,698 | 0 | 406 | 315 | 0.03% | -91 |
| ISHARES TR | 15,277 | 15,313 | +36 | 1,278 | 1,158 | 0.13% | -120 |
| GILEAD SCIENCES INC(GILD) | 181,662 | 163,338 | -18,324 | 15,231 | 15,088 | 1.65% | -143 |
| CVS HEALTH CORP(CVS) | 7,161 | 6,175 | -986 | 450 | 277 | 0.03% | -173 |
| GARTNER INC(IT) | 400 | 0 | -400 | 203 | 0 | — | -203 |
| PARAMOUNT GLOBAL | 0 | 19,310 | +19,310 | 0 | 202 | 0.02% | +202 |
| TYSON FOODS INC(TSN) | 167,827 | 167,977 | +150 | 9,996 | 9,649 | 1.05% | -347 |
| LOWES COS INC(LOW) | 14,390 | 14,381 | -9 | 3,898 | 3,549 | 0.39% | -348 |
| RTX CORPORATION(RTX) | 70,381 | 69,897 | -484 | 8,527 | 8,088 | 0.88% | -439 |
| SPDR GOLD TR(GLD) | 3,966 | 966 | -3,000 | 964 | 234 | 0.03% | -730 |
| TE CONNECTIVITY PLC(TEL) | 93,749 | 92,655 | -1,094 | 14,155 | 13,247 | 1.45% | -908 |
| HOME DEPOT INC(HD) | 46,001 | 45,568 | -433 | 18,640 | 17,725 | 1.94% | -914 |
| META PLATFORMS INC(META) | 40,489 | 37,968 | -2,521 | 23,178 | 22,231 | 2.43% | -947 |
| GENERAL DYNAMICS CORP(GD) | 25,448 | 25,571 | +123 | 7,690 | 6,738 | 0.74% | -953 |
| UNION PAC CORP(UNP) | 67,900 | 68,721 | +821 | 16,736 | 15,671 | 1.71% | -1,065 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 99,495 | 90,227 | -9,268 | 10,740 | 9,531 | 1.04% | -1,210 |
| MICROSOFT CORP(MSFT) | 0 | 141,099 | +141,099 | 0 | 59,473 | 6.50% | +59,473 |
| ABBVIE INC(ABBV) | 0 | 104,029 | +104,029 | 0 | 18,486 | 2.02% | +18,486 |
| STARBUCKS CORP(SBUX) | 209,955 | 206,469 | -3,486 | 20,469 | 18,840 | 2.06% | -1,628 |