Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	291,543	$125M	39.9%	$429.14	$290.84	+47.6%	TR UNIT	78462F103
AAPL	APPLE INC	134,320	$19.01M	6.1%	$141.50 *	$88.80	+55.8%	COM	037833100
MSFT	MICROSOFT CORP	53,112	$14.97M	4.8%	$281.91 *	$27.97	+873.4%	COM	594918104
PRU	PRUDENTIAL FINL INC	139,226	$14.65M	4.7%	$105.20 *	$64.15	+33.6%	COM	744320102
PEP	PEPSICO INC	82,080	$12.35M	3.9%	$150.41 *	$65.68	+100.7%	COM	713448108
V	VISA INC	50,189	$11.18M	3.6%	$222.76 *	$76.54	+181.9%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	22,403	$8.019M	2.6%	$357.94	$295.68	+21.1%	UNIT SER 1	46090E103
PNC	PNC FINL SVCS GROUP INC	34,094	$6.67M	2.1%	$195.64 *	$47.34	+252.1%	COM	693475105
ALL	ALLSTATE CORP	48,163	$6.132M	2.0%	$127.32 *	$48.71	+135.6%	COM	020002101
UPS	UNITED PARCEL SERVICE INC	26,750	$4.871M	1.6%	$182.09 *	$71.17	+111.6%	CL B	911312106
DIA	SPDR DOW JONES INDL AVERAGE	14,221	$4.811M	1.5%	$338.30	$205.11	+64.9%	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	67,466	$3.968M	1.3%	$58.81 *	$54.23	-7.1%	COM	30231G102
AMZN	AMAZON COM INC	1,181	$3.88M	1.2%	$3285.35 *	$29.95	+448.5%	COM	023135106
FDX	FEDEX CORP	15,280	$3.351M	1.1%	$219.31 *	$87.90	+128.4%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	18,124	$2.755M	0.9%	$152.01 *	$86.70	+61.2%	COM	89417E109
COST	COSTCO WHSL CORP NEW	6,091	$2.737M	0.9%	$449.35 *	$132.88	+221.9%	COM	22160K105
DIS	DISNEY WALT CO	15,885	$2.687M	0.9%	$169.15 *	$87.14	+89.7%	COM	254687106
PHG	KONINKLIJKE PHILIPS N V	60,076	$2.67M	0.9%	$44.44	$39.83	+11.6%	NY REGIS SHS NEW	500472303
SYY	SYSCO CORP	31,575	$2.479M	0.8%	$78.51 *	$30.32	+131.4%	COM	871829107
JPM	JPMORGAN CHASE & CO	13,807	$2.26M	0.7%	$163.69 *	$50.16	+192.0%	COM	46625H100
CSCO	CISCO SYS INC	41,160	$2.24M	0.7%	$54.42 *	$26.52	+80.1%	COM	17275R102
META	FACEBOOK INC	5,925	$2.011M	0.6%	$339.41	$148.37	+127.2%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	14,275	$1.996M	0.6%	$139.82 *	$56.58	+122.1%	COM	742718109
CVS	CVS HEALTH CORP	22,800	$1.935M	0.6%	$84.87 *	$54.95	+33.9%	COM	126650100
ABT	ABBOTT LABS	14,670	$1.733M	0.6%	$118.13 *	$32.80	+232.8%	COM	002824100
GLD	SPDR GOLD TR	10,360	$1.701M	0.5%	$164.19	$161.80	+1.5%	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	16,483	$1.672M	0.5%	$101.44 *	$76.15	+12.1%	COM	166764100
PFE	PFIZER INC	36,552	$1.572M	0.5%	$43.01 *	$24.91	+39.4%	COM	717081103
RGEN	REPLIGEN CORP	5,000	$1.445M	0.5%	$289.00	$41.16	+602.1%	COM	759916109
JNJ	JOHNSON & JOHNSON	8,893	$1.436M	0.5%	$161.48 *	$75.84	+88.2%	COM	478160104
KO	COCA COLA CO	25,497	$1.338M	0.4%	$52.48 *	$43.57	+6.1%	COM	191216100
SLB	SCHLUMBERGER LTD	43,884	$1.301M	0.4%	$29.65 *	$52.75	-48.9%	COM STK	806857108
SBUX	STARBUCKS CORP	11,731	$1.294M	0.4%	$110.31 *	$56.04	+78.0%	COM	855244109
LOW	LOWES COS INC	6,220	$1.262M	0.4%	$202.89 *	$32.16	+481.5%	COM	548661107
ESRT	EMPIRE ST RLTY TR INC	119,000	$1.194M	0.4%	$10.03	$11.81	—	CL A	292104106
ORCL	ORACLE CORP	13,075	$1.139M	0.4%	$87.11 *	$29.02	+183.4%	COM	68389X105
MDT	MEDTRONIC PLC	8,475	$1.062M	0.3%	$125.31 *	$74.75	+47.6%	SHS	G5960L103
FITB	FIFTH THIRD BANCORP	23,607	$1.002M	0.3%	$42.45 *	$12.55	+186.9%	COM	316773100
PSN	PARSONS CORP DEL	29,370	$992K	0.3%	$33.78	$34.93	-3.4%	COM	70202L102
HIG	HARTFORD FINL SVCS GROUP INC	13,001	$913K	0.3%	$70.23 *	$31.46	+104.9%	COM	416515104
CSX	CSX CORP	30,300	$901K	0.3%	$29.74 *	$23.67	+18.5%	COM	126408103
OKE	ONEOK INC NEW	15,321	$889K	0.3%	$58.02 *	$41.29	+11.3%	COM	682680103
STT	STATE STR CORP	10,479	$888K	0.3%	$84.74 *	$59.10	+24.6%	COM	857477103
TXN	TEXAS INSTRS INC	4,300	$827K	0.3%	$192.33 *	$30.07	+464.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,944	$804K	0.3%	$273.10	$163.21	+67.2%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	10,200	$801K	0.3%	$78.53 *	$53.56	+31.0%	COM	65339F101
WMT	WALMART INC	5,716	$797K	0.3%	$139.43 *	$43.57	+0.8%	COM	931142103
INTC	INTEL CORP	14,691	$783K	0.2%	$53.30 *	$22.43	+118.8%	COM	458140100
MCD	MCDONALDS CORP	3,153	$760K	0.2%	$241.04 *	$74.19	+194.9%	COM	580135101
GE	GENERAL ELECTRIC CO	7,327	$755K	0.2%	$103.04 *	$62.95	-0.1%	COM NEW	369604301
T	AT&T INC	27,594	$745K	0.2%	$27.00 *	$13.58	+15.1%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	5,359	$745K	0.2%	$139.02 *	$108.97	+2.7%	COM	459200101
IVV	ISHARES TR	1,724	$743K	0.2%	$430.97	$326.69	+31.9%	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	1,192	$681K	0.2%	$571.31	$445.36	+26.8%	COM	883556102
GOOGL	ALPHABET INC	246	$658K	0.2%	$2674.80 *	$46.64	+184.5%	CAP STK CL A	02079K305
NTRS	NORTHERN TR CORP	6,025	$650K	0.2%	$107.88 *	$41.29	+128.5%	COM	665859104
AXP	AMERICAN EXPRESS CO	3,797	$636K	0.2%	$167.50 *	$61.79	+156.7%	COM	025816109
ABBV	ABBVIE INC	5,850	$631K	0.2%	$107.86 *	$44.01	+108.8%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	7,121	$612K	0.2%	$85.94 *	$54.61	+42.9%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	10,209	$604K	0.2%	$59.16 *	$43.73	+13.6%	COM	110122108
SO	SOUTHERN CO	9,462	$586K	0.2%	$61.93 *	$27.85	+89.9%	COM	842587107
NOBL	PROSHARES TR	6,600	$584K	0.2%	$88.48	$71.78	+23.3%	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	1,409	$551K	0.2%	$391.06 *	$174.33	+108.8%	COM	91324P102
—	LINDE PLC	1,850	$543K	0.2%	$293.51	$157.45	—	SHS	G5494J103
GOOG	ALPHABET INC	201	$536K	0.2%	$2666.67 *	$50.52	+161.8%	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	2,756	$529K	0.2%	$191.94 *	$63.66	+178.4%	COM	149123101
BAC	BK OF AMERICA CORP	12,292	$522K	0.2%	$42.47 *	$13.59	+180.8%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	4,600	$521K	0.2%	$113.26	$83.78	+35.1%	COM	28176E108
BA	BOEING CO	2,238	$492K	0.2%	$219.84	$209.64	+4.9%	COM	097023105
F	FORD MTR CO DEL	34,000	$481K	0.2%	$14.15 *	$8.78	+22.4%	COM	345370860
TSLA	TESLA INC	572	$444K	0.1%	$776.22 *	$133.18	+94.1%	COM	88160R101
HD	HOME DEPOT INC	1,353	$444K	0.1%	$328.16 *	$63.30	+366.8%	COM	437076102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,500	$419K	0.1%	$64.46 *	$39.84	+38.8%	COM	74251V102
TFC	TRUIST FINL CORP	6,878	$403K	0.1%	$58.59 *	$40.89	+16.2%	COM	89832Q109
PGF	INVESCO EXCHANGE TRADED FD T	21,000	$398K	0.1%	$18.95	$19.09	-0.7%	FINL PFD ETF	46137V621
NFLX	NETFLIX INC	620	$378K	0.1%	$609.68 *	$29.65	+105.9%	COM	64110L106
AMGN	AMGEN INC	1,779	$378K	0.1%	$212.48 *	$115.71	+60.5%	COM	031162100
HAL	HALLIBURTON CO	16,673	$361K	0.1%	$21.65 *	$28.74	-30.8%	COM	406216101
APD	AIR PRODS & CHEMS INC	1,383	$354K	0.1%	$255.97 *	$61.55	+273.7%	COM	009158106
BK	BANK NEW YORK MELLON CORP	6,619	$343K	0.1%	$51.82 *	$33.17	+38.2%	COM	064058100
PM	PHILIP MORRIS INTL INC	3,602	$342K	0.1%	$94.95 *	$51.21	+50.9%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	6,104	$330K	0.1%	$54.06 *	$30.03	+37.7%	COM	92343V104
SNAP	SNAP INC	4,200	$310K	0.1%	$73.81	$41.54	+77.8%	CL A	83304A106
CMCSA	COMCAST CORP NEW	5,511	$308K	0.1%	$55.89 *	$30.84	+59.9%	CL A	20030N101
—	WILLIAM PENN BANCORPORATION	24,249	$296K	0.1%	$12.21	$11.93	—	COM	96927A105
DHR	DANAHER CORPORATION	965	$294K	0.1%	$304.66 *	$173.71	+52.4%	COM	235851102
NVDA	NVIDIA CORPORATION	1,400	$290K	0.1%	$207.14 *	$19.54	+5.8%	COM	67066G104
—	STERLING BANCORP DEL	11,500	$287K	0.1%	$24.96	$24.57	—	COM	85917A100
ASML	ASML HOLDING N V	367	$274K	0.1%	$746.59	$561.56	+32.7%	N Y REGISTRY SHS	N07059210
MUR	MURPHY OIL CORP	10,975	$274K	0.1%	$24.97 *	$13.27	+62.2%	COM	626717102
MA	MASTERCARD INCORPORATED	775	$270K	0.1%	$348.39 *	$93.56	+262.5%	CL A	57636Q104
—	WALGREENS BOOTS ALLIANCE INC	5,720	$269K	0.1%	$47.03	$69.66	—	COM	931427108
PH	PARKER-HANNIFIN CORP	960	$268K	0.1%	$279.17 *	$78.78	+235.3%	COM	701094104
MRK	MERCK & CO INC	3,473	$261K	0.1%	$75.15 *	$50.06	+31.4%	COM	58933Y105
OIH	VANECK ETF TRUST	1,300	$256K	0.1%	$196.92	$188.43	+4.6%	OIL SERVICES ETF	92189H607
HON	HONEYWELL INTL INC	1,178	$250K	0.1%	$212.22 *	$163.73	+11.8%	COM	438516106
MU	MICRON TECHNOLOGY INC	3,500	$248K	0.1%	$70.86 *	$58.84	+17.9%	COM	595112103
UTZ	UTZ BRANDS INC	14,020	$240K	0.1%	$17.12	$20.32	-15.7%	COM CL A	918090101
VNO	VORNADO RLTY TR	5,350	$225K	0.1%	$42.06	$42.06	—	SH BEN INT	929042109
SOTK	SONO TEK CORP	52,000	$213K	0.1%	$4.10	$3.39	+20.8%	COM	835483108
LLY	LILLY ELI & CO	900	$208K	0.1%	$231.11 *	$191.90	+15.6%	COM	532457108
—	BIONANO GENOMICS INC	12,000	$66,000	0.0%	$5.50	$0.67	—	COM	09075F107