The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 939,376 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ABBVIE INC | COM | 00287Y109 | 220,331 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 328,036 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
ALLSTATE CORP | COM | 020002101 | 6,276,980 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,830,100 | 32,866 | SH | SOLE | 0 | 0 | 32,866 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,115,384 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211,161 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
AMAZON COM INC | COM | 023135106 | 6,178,022 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 881,342 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
AMGEN INC | COM | 031162100 | 395,361 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,917,330 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
APPLE INC | COM | 037833100 | 26,973,387 | 131,468 | SH | SOLE | 0 | 0 | 131,468 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,905,039 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
AT&T INC | COM | 00206R102 | 677,214 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
BANK AMERICA CORP | COM | 060505104 | 714,011 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 630,026 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,204,158 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
BLACKSTONE INC | COM | 09260D107 | 250,547 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,236 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
BROADCOM INC | COM | 11135F101 | 1,013,289 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 294,673 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
CATERPILLAR INC | COM | 149123101 | 1,228,685 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CDW CORP | COM | 12514G108 | 580,060 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,297,986 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
CISCO SYS INC | COM | 17275R102 | 2,302,580 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | ||
CME GROUP INC | COM | 12572Q105 | 810,323 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
COCA COLA CO | COM | 191216100 | 258,309 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
COMCAST CORP NEW | CL A | 20030N101 | 439,375 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,256,581 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
CSX CORP | COM | 126408103 | 729,607 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
CVS HEALTH CORP | COM | 126650100 | 588,231 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
DANAHER CORPORATION | COM | 235851102 | 224,405 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
DISNEY WALT CO | COM | 254687106 | 3,204,991 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 220,424 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373,531 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
ELI LILLY & CO | COM | 532457108 | 604,136 | 775 | SH | SOLE | 0 | 0 | 775 | ||
EMERSON ELEC CO | COM | 291011104 | 265,993 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 241,082 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,506,121 | 41,801 | SH | SOLE | 0 | 0 | 41,801 | ||
FEDEX CORP | COM | 31428X106 | 3,681,967 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 345,283 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 478,219 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
FLUOR CORP NEW | COM | 343412102 | 258,914 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
FORD MTR CO | COM | 345370860 | 347,276 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 212,242 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,335,082 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
GE VERNOVA INC | COM | 36828A101 | 1,309,117 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,167 | 714 | SH | SOLE | 0 | 0 | 714 | ||
HERSHEY CO | COM | 427866108 | 896,794 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 934,851 | 45,714 | SH | SOLE | 0 | 0 | 45,714 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 46,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HOME DEPOT INC | COM | 437076102 | 608,950 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
HONEYWELL INTL INC | COM | 438516106 | 318,347 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 247,925 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
INTEL CORP | COM | 458140100 | 212,491 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,549,364 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
INTUIT | COM | 461202103 | 353,646 | 449 | SH | SOLE | 0 | 0 | 449 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,100,470 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 377,666 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 324,983 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,794,401 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 276,966 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,525 | 477 | SH | SOLE | 0 | 0 | 477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,253,366 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,451,070 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
KKR & CO INC | COM | 48251W104 | 266,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,581,625 | 65,956 | SH | SOLE | 0 | 0 | 65,956 | ||
KRISPY KREME INC | COM | 50101L106 | 61,343 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
LINDE PLC | SHS | G54950103 | 730,982 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
LOWES COS INC | COM | 548661107 | 1,126,212 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 493,383 | 878 | SH | SOLE | 0 | 0 | 878 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,788 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MCDONALDS CORP | COM | 580135101 | 867,399 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,375,194 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | ||
MERCK & CO INC | COM | 58933Y105 | 359,070 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,102,192 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
MICROSOFT CORP | COM | 594918104 | 33,379,708 | 67,107 | SH | SOLE | 0 | 0 | 67,107 | ||
MOODYS CORP | COM | 615369105 | 1,145,130 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
MSCI INC | COM | 55354G100 | 921,631 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
NETFLIX INC | COM | 64110L106 | 618,678 | 462 | SH | SOLE | 0 | 0 | 462 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 632,277 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
NORTHERN TR CORP | COM | 665859104 | 697,345 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,402,310 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 229,123 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
ORACLE CORP | COM | 68389X105 | 2,309,940 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 592,992 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 539,917 | 773 | SH | SOLE | 0 | 0 | 773 | ||
PEPSICO INC | COM | 713448108 | 8,055,201 | 61,006 | SH | SOLE | 0 | 0 | 61,006 | ||
PFIZER INC | COM | 717081103 | 574,095 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 610,512 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,454,649 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 691,809 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 413,036 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,117,588 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 714,970 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,978,830 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
REPLIGEN CORP | COM | 759916109 | 621,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 280,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RTX CORPORATION | COM | 75513E101 | 722,215 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
SALESFORCE INC | COM | 79466L302 | 443,667 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,053,819 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 283,118 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 876,255 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SONO TEK CORP | COM | 835483108 | 180,106 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
SOUTHERN CO | COM | 842587107 | 778,994 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,953,953 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,027,424 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126,581,828 | 204,875 | SH | SOLE | 0 | 0 | 204,875 | ||
STARBUCKS CORP | COM | 855244109 | 1,518,767 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
STATE STR CORP | COM | 857477103 | 1,161,233 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
SYSCO CORP | COM | 871829107 | 1,852,828 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | ||
TESLA INC | COM | 88160R101 | 403,111 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
TEXAS INSTRS INC | COM | 882508104 | 892,766 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
THE CIGNA GROUP | COM | 125523100 | 266,117 | 805 | SH | SOLE | 0 | 0 | 805 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314,232 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,007,799 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
UNION PAC CORP | COM | 907818108 | 225,018 | 978 | SH | SOLE | 0 | 0 | 978 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,318,705 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326,945 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340,818 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 597,788 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,216,936 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 838,558 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312,957 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
VISA INC | COM CL A | 92826C839 | 16,771,318 | 47,237 | SH | SOLE | 0 | 0 | 47,237 | ||
WALMART INC | COM | 931142103 | 1,864,958 | 19,073 | SH | SOLE | 0 | 0 | 19,073 | ||
WEBSTER FINL CORP | COM | 947890109 | 218,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WEX INC | COM | 96208T104 | 446,692 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
WINCHESTER BANCORP INC | COM | 97269D103 | 93,975 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
YUM BRANDS INC | COM | 988498101 | 315,772 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ZOETIS INC | CL A | 98978V103 | 764,311 | 4,901 | SH | SOLE | 0 | 0 | 4,901 |