The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 25,608,559 | 158,459 | SH | SOLE | 0 | 0 | 158,459 | ||
AFLAC INC | COM | 001055102 | 446,100 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18,770,568 | 60,892 | SH | SOLE | 0 | 0 | 60,892 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230,810 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,137,782 | 170,605 | SH | SOLE | 0 | 0 | 170,605 | ||
AMAZON COM INC | COM | 023135106 | 5,113,500 | 60,875 | SH | SOLE | 0 | 0 | 60,875 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,325,541 | 119,279 | SH | SOLE | 0 | 0 | 119,279 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 410,450 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
AMGEN INC | COM | 031162100 | 11,416,698 | 43,469 | SH | SOLE | 0 | 0 | 43,469 | ||
APPLE INC | COM | 037833100 | 17,813,663 | 137,102 | SH | SOLE | 0 | 0 | 137,102 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,572,031 | 517,839 | SH | SOLE | 0 | 0 | 517,839 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,521,154 | 41,373 | SH | SOLE | 0 | 0 | 41,373 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 842,988 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
BOEING CO | COM | 097023105 | 306,879 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,005,444 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 478,468 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 511,745 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 4,822 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
CISCO SYS INC | COM | 17275R102 | 25,509,219 | 535,458 | SH | SOLE | 0 | 0 | 535,458 | ||
COCA COLA CO | COM | 191216100 | 7,935,348 | 124,750 | SH | SOLE | 0 | 0 | 124,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 208,794 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,546,980 | 673,348 | SH | SOLE | 0 | 0 | 673,348 | ||
COMPUGEN LTD | ORD | M25722105 | 78,952 | 109,656 | SH | SOLE | 0 | 0 | 109,656 | ||
CVS HEALTH CORP | COM | 126650100 | 27,150,813 | 291,349 | SH | SOLE | 0 | 0 | 291,349 | ||
DANAHER CORPORATION | COM | 235851102 | 206,497 | 778 | SH | SOLE | 0 | 0 | 778 | ||
DOCGO INC | COM | 256086109 | 394,541 | 55,805 | SH | SOLE | 0 | 0 | 55,805 | ||
EBAY INC. | COM | 278642103 | 6,735,350 | 162,415 | SH | SOLE | 0 | 0 | 162,415 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480,467 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
FEDEX CORP | COM | 31428X106 | 10,013,385 | 57,814 | SH | SOLE | 0 | 0 | 57,814 | ||
FISERV INC | COM | 337738108 | 8,939,743 | 88,451 | SH | SOLE | 0 | 0 | 88,451 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,551,957 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,203,461 | 316,872 | SH | SOLE | 0 | 0 | 316,872 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,405,821 | 41,953 | SH | SOLE | 0 | 0 | 41,953 | ||
HOME DEPOT INC | COM | 437076102 | 6,509,559 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 573,384 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 274,093 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 226,146 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,014,476 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 766,947 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,064,631 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 692,319 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312,247 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,843,677 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,458,978 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
JOHNSON & JOHNSON | COM | 478160104 | 656,255 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,370,582 | 219,020 | SH | SOLE | 0 | 0 | 219,020 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,273,967 | 75,683 | SH | SOLE | 0 | 0 | 75,683 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,816,938 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
LAKELAND BANCORP INC | COM | 511637100 | 367,626 | 20,876 | SH | SOLE | 0 | 0 | 20,876 | ||
M & T BK CORP | COM | 55261F104 | 10,031,044 | 69,151 | SH | SOLE | 0 | 0 | 69,151 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 67,500 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,305,928 | 145,470 | SH | SOLE | 0 | 0 | 145,470 | ||
MERCK & CO INC | COM | 58933Y105 | 463,216 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,079,912 | 42,213 | SH | SOLE | 0 | 0 | 42,213 | ||
MICROSOFT CORP | COM | 594918104 | 38,425,399 | 160,226 | SH | SOLE | 0 | 0 | 160,226 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,259,936 | 261,820 | SH | SOLE | 0 | 0 | 261,820 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,538,285 | 624,306 | SH | SOLE | 0 | 0 | 624,306 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,353,038 | 173,449 | SH | SOLE | 0 | 0 | 173,449 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,397,816 | 78,497 | SH | SOLE | 0 | 0 | 78,497 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 341,919 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
QUALCOMM INC | COM | 747525103 | 21,612,665 | 196,586 | SH | SOLE | 0 | 0 | 196,586 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,334,185 | 99,779 | SH | SOLE | 0 | 0 | 99,779 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 37,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 604,936 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,478,811 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 521,764 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 328,685 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
STARBUCKS CORP | COM | 855244109 | 11,594,099 | 116,876 | SH | SOLE | 0 | 0 | 116,876 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,354,231 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 11,628,436 | 101,293 | SH | SOLE | 0 | 0 | 101,293 | ||
TESLA INC | COM | 88160R101 | 314,848 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,907,506 | 53,913 | SH | SOLE | 0 | 0 | 53,913 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,211,000 | 22,174 | SH | SOLE | 0 | 0 | 22,174 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,664,856 | 480,243 | SH | SOLE | 0 | 0 | 480,243 | ||
TYSON FOODS INC | CL A | 902494103 | 2,913,985 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,747,808 | 153,879 | SH | SOLE | 0 | 0 | 153,879 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,250,781 | 510,222 | SH | SOLE | 0 | 0 | 510,222 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 686,710 | 3,222 | SH | SOLE | �� | 0 | 0 | 3,222 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,003,876 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 706,151 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,390,407 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,028,238 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 510,658 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,335,412 | 79,471 | SH | SOLE | 0 | 0 | 79,471 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,183,825 | 38,664 | SH | SOLE | 0 | 0 | 38,664 | ||
WALMART INC | COM | 931142103 | 267,558 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,275,842 | 248,870 | SH | SOLE | 0 | 0 | 248,870 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,943,690 | 93,676 | SH | SOLE | 0 | 0 | 93,676 |