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 |
3M CO | COM | 88579Y101 | 351 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 19,004 | 173,096 | SH | SOLE | 173,096 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,007 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 11,869 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,165 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 455 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,839 | 33,803 | SH | SOLE | 33,803 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,436 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,092 | 122,448 | SH | SOLE | 122,448 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 4,949 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 533 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 247 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AON PLC SHS CL A | COM | g0403h108 | 20,107 | 66,992 | SH | SOLE | 66,992 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,399 | 141,605 | SH | SOLE | 141,605 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 205 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,978 | 79,452 | SH | SOLE | 79,452 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 477 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 6,660 | 146,301 | SH | SOLE | 146,301 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 217 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 310 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 323 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 3,650 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 459 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,790 | 219,457 | SH | SOLE | 219,457 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 260 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 27,077 | 150,855 | SH | SOLE | 150,855 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 15,824 | 71,731 | SH | SOLE | 71,731 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 455 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 372 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 412 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 331 | 726 | SH | SOLE | 726 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 401 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 14,875 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
DORIAN LPG LTD | COM | y2106r110 | 284 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 721 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,135 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,303 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 23,777 | 247,519 | SH | SOLE | 247,519 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,841 | 234,276 | SH | SOLE | 234,276 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,605 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 217 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 204 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 150 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 328 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 470 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 767 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17,332 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 15,128 | 70,594 | SH | SOLE | 70,594 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 289 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 19,599 | 139,107 | SH | SOLE | 139,107 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 348 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ISHARES S&P MID CAP 400 VALUE | COM | 464287705 | 252 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,313 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,472 | 160,118 | SH | SOLE | 160,118 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,048 | 197,648 | SH | SOLE | 197,648 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,159 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 3,507 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
MARRIOT INTERNATIONAL INC CL A | COM | fhb903208 | 0 | 318,859 | SH | SOLE | 318,859 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 11,294 | 75,858 | SH | SOLE | 75,858 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 308 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 15,968 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 16,554 | 62,816 | SH | SOLE | 62,816 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,164 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 21,879 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,994 | 221,010 | SH | SOLE | 221,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,252 | 76,108 | SH | SOLE | 76,108 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 18,175 | 213,768 | SH | SOLE | 213,768 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,902 | 178,255 | SH | SOLE | 178,255 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 1,156 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 425 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
NYVATEX OIL CORP | COM | 670794106 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,631 | 130,804 | SH | SOLE | 130,804 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 605 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,235 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 951 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,481 | 133,583 | SH | SOLE | 133,583 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,899 | 334,811 | SH | SOLE | 334,811 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 4,026 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 590 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,460 | 30,512 | SH | SOLE | 30,512 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,046 | 94,244 | SH | SOLE | 94,244 | 0 | 0 | ||
THEGLOBE.COM INC | COM | 88335r101 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,413 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 5,312 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 13,344 | 76,759 | SH | SOLE | 76,759 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,354 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 3,073 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,081 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 326 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 258 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 562 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
GATEWAY FUND CL A | MUT | 367829207 | 519 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
HARDING LOEVNER INTL EQUITY FD | MUT | 412295107 | 385 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
LOOMIS SAYLES GROWTH FD CL Y | MUT | 543487110 | 388 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
PIONEER SEIRS HIGH INCOME MUNI | MUT | 72387n820 | 503 | 80,726 | SH | SOLE | 80,726 | 0 | 0 | ||
VANGUARD 500 INDEX TR ADMIRAL | MUT | 922908710 | 501 | 1,415 | SH | SOLE | 1,415 | 0 | 0 |