Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,013 | $29.02M | 6.6% | $157.71 * | $29.26 | +413.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 292,780 | $21.89M | 5.0% | $74.76 * | $59.17 | +1.1% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 231,622 | $20.85M | 4.7% | $90.03 * | $37.23 | +106.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 268,788 | $20.48M | 4.7% | $76.19 * | $67.19 | -10.4% | COM | 00287Y109 |
| — | KELLOGG CO | 325,539 | $19.53M | 4.4% | $59.99 * | $46.61 | -1.6% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 328,865 | $19.51M | 4.4% | $59.33 * | $52.14 | -5.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 482,663 | $18.97M | 4.3% | $39.31 * | $23.00 | +42.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 517,449 | $14.85M | 3.4% | $28.70 * | $30.52 | -18.6% | COM | 949746101 |
| MET | METLIFE INC | 381,711 | $11.67M | 2.7% | $30.57 * | $36.45 | -30.8% | COM | 59156R108 |
| GOOG | ALPHABET INC | 9,840 | $11.44M | 2.6% | $1162.80 * | $37.92 | +52.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 147,212 | $11.44M | 2.6% | $77.69 * | $54.62 | +29.1% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 160,731 | $10.87M | 2.5% | $67.65 * | $46.73 | +27.7% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 342,824 | $10.57M | 2.4% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 186,313 | $10.01M | 2.3% | $53.73 * | $41.01 | -6.0% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,741 | $9.285M | 2.1% | $283.59 | $81.41 | +243.3% | COM | 883556102 |
| T | AT&T INC | 315,032 | $9.183M | 2.1% | $29.15 * | $18.17 | -19.3% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 118,009 | $9.08M | 2.1% | $76.94 * | $45.84 | +33.5% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 69,514 | $8.889M | 2.0% | $127.87 * | $83.74 | +24.4% | COM | 494368103 |
| EBAY | EBAY INC | 293,965 | $8.837M | 2.0% | $30.06 * | $29.61 | -7.9% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 246,536 | $8.476M | 1.9% | $34.38 * | $36.05 | -18.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 45,293 | $8.457M | 1.9% | $186.72 * | $169.43 | -4.0% | COM | 437076102 |
| GIS | GENERAL MLS INC | 157,319 | $8.302M | 1.9% | $52.77 * | $38.45 | +12.6% | COM | 370334104 |
| PEP | PEPSICO INC | 64,959 | $7.802M | 1.8% | $120.11 * | $65.09 | +54.7% | COM | 713448108 |
| AAPL | APPLE INC | 30,669 | $7.799M | 1.8% | $254.30 * | $23.20 | +165.1% | COM | 037833100 |
| MS | MORGAN STANLEY | 225,850 | $7.679M | 1.7% | $34.00 * | $24.81 | +14.2% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 81,112 | $7.577M | 1.7% | $93.41 * | $73.69 | +0.8% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,155 | $7.496M | 1.7% | $101.09 * | $75.22 | +24.5% | COM | 98956P102 |
| META | FACEBOOK INC | 44,420 | $7.409M | 1.7% | $166.79 | $175.81 | -5.8% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 147,567 | $7.39M | 1.7% | $50.08 * | $34.83 | +24.7% | CL A | 609207105 |
| STT | STATE STR CORP | 137,440 | $7.321M | 1.7% | $53.27 * | $58.12 | -23.7% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 96,943 | $7.024M | 1.6% | $72.45 * | $73.20 | -23.4% | COM | 166764100 |
| — | VIACOMCBS INC | 488,912 | $6.85M | 1.6% | $14.01 | $34.12 | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 43,707 | $6.757M | 1.5% | $154.60 * | $186.66 | -27.7% | COM | 38141G104 |
| FDX | FEDEX CORP | 55,033 | $6.673M | 1.5% | $121.25 * | $145.84 | -25.2% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 64,051 | $6.131M | 1.4% | $95.72 * | $103.22 | -25.1% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 96,994 | $6.109M | 1.4% | $62.98 | $46.10 | — | REG SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 135,351 | $5.139M | 1.2% | $37.97 * | $42.09 | -30.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 87,881 | $4.431M | 1.0% | $50.42 * | $79.47 | -42.5% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,951 | $3.433M | 0.8% | $110.92 * | $105.22 | -21.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 41,393 | $3.348M | 0.8% | $80.88 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 24,272 | $3.183M | 0.7% | $131.14 * | $68.98 | +61.6% | COM | 478160104 |
| — | UNILEVER PLC | 53,320 | $2.696M | 0.6% | $50.56 | $50.56 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 46,377 | $2.052M | 0.5% | $44.25 * | $44.99 | -17.5% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 167,122 | $1.935M | 0.4% | $11.58 * | $54.51 | -80.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 118,971 | $1.605M | 0.4% | $13.49 * | $45.16 | -73.7% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 163,558 | $1.13M | 0.3% | $6.91 * | $13.15 | -61.4% | COM | 25179M103 |
| IWB | ISHARES TR | 6,295 | $891K | 0.2% | $141.54 | $154.05 | -8.1% | RUS 1000 ETF | 464287622 |
| ISTB | ISHARES TR | 15,371 | $776K | 0.2% | $50.48 | $50.40 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| CGEN | COMPUGEN LTD | 95,700 | $695K | 0.2% | $7.26 | $8.38 | -13.3% | ORD | M25722105 |
| SHY | ISHARES TR | 7,197 | $624K | 0.1% | $86.70 | $84.75 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,636 | $593K | 0.1% | $55.75 * | $43.12 | +2.7% | COM | 110122108 |
| IWM | ISHARES TR | 4,962 | $568K | 0.1% | $114.47 | $136.99 | -16.4% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 4,583 | $509K | 0.1% | $111.06 | $110.55 | +0.4% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,470 | $452K | 0.1% | $183.00 | $127.51 | +43.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,587 | $410K | 0.1% | $258.35 | $274.87 | -6.0% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 6,626 | $354K | 0.1% | $53.43 | $65.03 | -17.8% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 168 | $328K | 0.1% | $1952.38 * | $83.76 | +16.4% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 3,457 | $284K | 0.1% | $82.15 | $80.67 | +1.9% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 3,454 | $276K | 0.1% | $79.91 | $94.21 | -15.2% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 5,024 | $263K | 0.1% | $52.35 | $53.61 | -2.3% | SH TR CRPORT ETF | 464288646 |
| EFG | ISHARES TR | 3,580 | $255K | 0.1% | $71.23 | $68.19 | +4.3% | EAFE GRWTH ETF | 464288885 |
| PG | PROCTER & GAMBLE CO | 2,287 | $252K | 0.1% | $110.19 * | $56.77 | +67.9% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,046 | $251K | 0.1% | $49.74 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $245K | 0.1% | $85.57 * | $61.72 | +28.3% | COM | 025816109 |
| IEI | ISHARES TR | 1,785 | $238K | 0.1% | $133.33 | $126.28 | +5.6% | 3 7 YR TREAS BD | 464288661 |
| AFL | AFLAC INC | 6,201 | $212K | 0.0% | $34.19 * | $28.45 | +4.8% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 1,297 | $203K | 0.0% | $156.52 * | $27.74 | -5.9% | GROWTH ETF | 922908736 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,000 | $92,000 | 0.0% | $1.84 * | $4.29 | -32.9% | COM NEW | 83587F202 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,500 | $27,000 | 0.0% | $1.02 | $2.07 | — | COM | 30233G100 |
| — | CINEDIGM CORP | 12,365 | $5,000 | 0.0% | $0.40 | $1.54 | — | COM NEW | 172406209 |