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 |
ABBOTT LABS | COM | 002824100 | 1,284 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ABBVIE INC | COM | 00287Y109 | 785 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 299 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ALLSTATE CORP | COM | 020002101 | 5,266 | 42,288 | SH | SOLE | 0 | 0 | 42,288 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 471 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 390 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
AMAZON COM INC | COM | 023135106 | 2,697 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 503 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
APPLE INC | COM | 037833100 | 18,310 | 132,491 | SH | SOLE | 0 | 0 | 132,491 | ||
AT&T INC | COM | 00206R102 | 517 | 33,676 | SH | SOLE | 0 | 0 | 33,676 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 767 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 970 | SH | SOLE | 0 | 0 | 970 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 22 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 371 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 745 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
CATERPILLAR INC | COM | 149123101 | 452 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,270 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
CIGNA CORP NEW | COM | 125523100 | 223 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CISCO SYS INC | COM | 17275R102 | 1,550 | 38,759 | SH | SOLE | 0 | 0 | 38,759 | ||
COCA COLA CO | COM | 191216100 | 241 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,841 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
CSX CORP | COM | 126408103 | 701 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
CVS HEALTH CORP | COM | 126650100 | 2,062 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
DANAHER CORPORATION | COM | 235851102 | 350 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
DISNEY WALT CO | COM | 254687106 | 2,220 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 472 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,055 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
FEDEX CORP | COM | 31428X106 | 2,090 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 666 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
FORD MTR CO DEL | COM | 345370860 | 582 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 443 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
HALLIBURTON CO | COM | 406216101 | 216 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
HOME DEPOT INC | COM | 437076102 | 374 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
INTEL CORP | COM | 458140100 | 420 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 723 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 556 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,391 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 847 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,278 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,605 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 917 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LINDE PLC | SHS | G5494J103 | 445 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LOWES COS INC | COM | 548661107 | 1,131 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
M & T BK CORP | COM | 55261F104 | 205 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MCDONALDS CORP | COM | 580135101 | 710 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,150 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
MERCK & CO INC | COM | 58933Y105 | 299 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
META PLATFORMS INC | CL A | 30303M102 | 831 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
MICROSOFT CORP | COM | 594918104 | 12,878 | 55,293 | SH | SOLE | 0 | 0 | 55,293 | ||
MURPHY OIL CORP | COM | 626717102 | 316 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 800 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
NORTHERN TR CORP | COM | 665859104 | 398 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 319 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ORACLE CORP | COM | 68389X105 | 676 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 233 | 960 | SH | SOLE | 0 | 0 | 960 | ||
PEPSICO INC | COM | 713448108 | 10,419 | 63,817 | SH | SOLE | 0 | 0 | 63,817 | ||
PFIZER INC | COM | 717081103 | 1,576 | 36,006 | SH | SOLE | 0 | 0 | 36,006 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,824 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 375 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,775 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 568 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,325 | 50,420 | SH | SOLE | 0 | 0 | 50,420 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 427 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
REPLIGEN CORP | COM | 759916109 | 936 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,478 | 41,163 | SH | SOLE | 0 | 0 | 41,163 | ||
SONO TEK CORP | COM | 835483108 | 347 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
SOUTHERN CO | COM | 842587107 | 643 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,540 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,081 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,232 | 269,422 | SH | SOLE | 0 | 0 | 269,422 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 364 | 905 | SH | SOLE | 0 | 0 | 905 | ||
STARBUCKS CORP | COM | 855244109 | 1,000 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
STATE STR CORP | COM | 857477103 | 1,170 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
SYSCO CORP | COM | 871829107 | 1,817 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
TESLA INC | COM | 88160R101 | 459 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
TEXAS INSTRS INC | COM | 882508104 | 650 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 569 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,310 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
TRUIST FINL CORP | COM | 89832Q109 | 283 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,129 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 308 | 609 | SH | SOLE | 0 | 0 | 609 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 178 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
VISA INC | COM CL A | 92826C839 | 8,700 | 48,970 | SH | SOLE | 0 | 0 | 48,970 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 227 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
WALMART INC | COM | 931142103 | 702 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 222 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
WEBSTER FINL CORP | COM | 947890109 | 232 | 5,124 | SH | SOLE | 0 | 0 | 5,124 |