Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,605 | $36.14M | 6.9% | $203.51 * | $29.26 | +564.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 261,686 | $25.69M | 4.9% | $98.18 * | $67.19 | +17.2% | COM | 00287Y109 |
| — | KELLOGG CO | 334,975 | $22.13M | 4.2% | $66.06 * | $46.69 | +9.2% | COM | 487836108 |
| CSCO | CISCO SYS INC | 471,695 | $22M | 4.2% | $46.64 * | $23.00 | +71.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 229,650 | $21.6M | 4.1% | $94.06 * | $37.23 | +117.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 326,004 | $21.18M | 4.1% | $64.97 * | $52.14 | +4.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 252,229 | $19.41M | 3.7% | $76.94 * | $59.17 | +5.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 191,510 | $17.47M | 3.3% | $91.21 * | $50.63 | +60.2% | COM | 747525103 |
| MET | METLIFE INC | 475,674 | $17.37M | 3.3% | $36.52 * | $34.97 | -12.6% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 386,093 | $14.5M | 2.8% | $37.55 * | $39.42 | -26.2% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 9,480 | $13.4M | 2.6% | $1413.61 * | $37.92 | +85.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 148,115 | $12.96M | 2.5% | $87.48 * | $54.62 | +45.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 304,752 | $11.88M | 2.3% | $38.98 * | $35.42 | -4.8% | CL A | 20030N101 |
| EBAY | EBAY INC. | 219,332 | $11.5M | 2.2% | $52.45 * | $29.61 | +61.4% | COM | 278642103 |
| AAPL | APPLE INC | 30,154 | $11M | 2.1% | $364.79 * | $23.20 | +281.3% | COM | 037833100 |
| T | AT&T INC | 357,820 | $10.82M | 2.1% | $30.23 * | $17.85 | -12.8% | COM | 00206R102 |
| MS | MORGAN STANLEY | 220,185 | $10.63M | 2.0% | $48.30 * | $24.81 | +63.6% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 188,576 | $10.4M | 2.0% | $55.13 * | $41.01 | -2.5% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 130,135 | $10.06M | 1.9% | $77.33 * | $47.43 | +30.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 43,178 | $9.804M | 1.9% | $227.06 | $175.81 | +28.3% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 69,163 | $9.776M | 1.9% | $141.35 * | $83.74 | +38.5% | COM | 494368103 |
| GIS | GENERAL MLS INC | 155,245 | $9.571M | 1.8% | $61.65 * | $38.45 | +32.7% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 82,112 | $9.129M | 1.7% | $111.18 * | $73.77 | +21.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 36,076 | $9.037M | 1.7% | $250.50 * | $169.43 | +29.5% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,048 | $8.958M | 1.7% | $119.36 * | $75.64 | +46.6% | COM | 98956P102 |
| PEP | PEPSICO INC | 67,716 | $8.956M | 1.7% | $132.26 * | $66.95 | +66.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,578 | $8.906M | 1.7% | $362.36 | $81.41 | +338.9% | COM | 883556102 |
| STT | STATE STR CORP | 135,324 | $8.6M | 1.6% | $63.55 * | $58.12 | -8.2% | COM | 857477103 |
| GS | GOLDMAN SACHS GROUP INC | 43,127 | $8.523M | 1.6% | $197.63 * | $186.66 | -7.1% | COM | 38141G104 |
| — | VIACOMCBS INC | 365,326 | $8.519M | 1.6% | $23.32 | $34.12 | — | CL B | 92556H206 |
| — | TE CONNECTIVITY LTD | 103,965 | $8.478M | 1.6% | $81.55 | $48.48 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 93,885 | $8.377M | 1.6% | $89.23 * | $73.20 | -4.2% | COM | 166764100 |
| KO | COCA COLA CO | 171,069 | $7.643M | 1.5% | $44.68 * | $40.42 | -6.4% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 145,676 | $7.448M | 1.4% | $51.13 * | $34.83 | +28.1% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 69,076 | $7.267M | 1.4% | $105.20 * | $101.96 | -15.7% | COM | 693475105 |
| FDX | FEDEX CORP | 51,663 | $7.244M | 1.4% | $140.22 * | $145.84 | -13.1% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 271,827 | $6.959M | 1.3% | $25.60 * | $30.52 | -25.9% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 130,311 | $5.828M | 1.1% | $44.72 * | $42.09 | -16.8% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 84,797 | $5.307M | 1.0% | $62.58 * | $79.47 | -28.2% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,489 | $4.528M | 0.9% | $120.78 * | $102.81 | -11.2% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 56,510 | $4.515M | 0.9% | $79.90 * | $71.35 | -9.9% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 114,829 | $4.228M | 0.8% | $36.82 * | $27.85 | +4.5% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 26,182 | $3.682M | 0.7% | $140.63 * | $73.01 | +64.9% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 150,456 | $2.767M | 0.5% | $18.39 * | $38.95 | -58.1% | COM | 806857108 |
| MTB | M & T BK CORP | 24,612 | $2.559M | 0.5% | $103.97 * | $87.80 | -0.9% | COM | 55261F104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,904 | $1.669M | 0.3% | $50.72 | $50.35 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 24,428 | $1.487M | 0.3% | $60.87 | $59.78 | +1.8% | MSCI EAFE ETF | 464287465 |
| CGEN | COMPUGEN LTD | 95,500 | $1.434M | 0.3% | $15.02 | $8.38 | +79.3% | ORD | M25722105 |
| ISTB | ISHARES TR | 17,252 | $888K | 0.2% | $51.47 | $50.47 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 5,658 | $810K | 0.2% | $143.16 | $136.28 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 4,685 | $804K | 0.2% | $171.61 | $154.05 | +11.4% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 7,895 | $684K | 0.1% | $86.64 | $84.91 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,634 | $625K | 0.1% | $58.77 * | $43.12 | +9.3% | COM | 110122108 |
| SHV | ISHARES TR | 5,010 | $555K | 0.1% | $110.78 | $110.57 | +0.1% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 193 | $532K | 0.1% | $2756.48 * | $88.55 | +55.8% | COM | 023135106 |
| IVV | ISHARES TR | 1,587 | $491K | 0.1% | $309.39 | $274.87 | +12.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,496 | $446K | 0.1% | $178.69 | $128.08 | +39.4% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 6,714 | $367K | 0.1% | $54.66 | $53.68 | +1.9% | SH TR CRPORT ETF | 464288646 |
| SDY | SPDR SER TR | 3,809 | $347K | 0.1% | $91.10 | $93.62 | -2.6% | S&P DIVID ETF | 78464A763 |
| OPK | OPKO HEALTH INC | 100,000 | $341K | 0.1% | $3.41 | $2.24 | +52.3% | COM | 68375N103 |
| VYM | VANGUARD WHITEHALL FDS | 4,259 | $336K | 0.1% | $78.89 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $328K | 0.1% | $119.45 * | $64.25 | +62.3% | COM | 742718109 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,000 | $314K | 0.1% | $6.28 * | $4.29 | -10.8% | COM NEW | 83587F202 |
| EFG | ISHARES TR | 3,601 | $299K | 0.1% | $83.03 | $68.19 | +21.9% | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $273K | 0.1% | $95.35 * | $61.72 | +43.4% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,298 | $262K | 0.1% | $201.85 * | $27.74 | +21.4% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 4,206 | $254K | 0.0% | $60.39 | $58.26 | +3.6% | INTRM TR CRP ETF | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 2,962 | $246K | 0.0% | $83.05 | $80.67 | +3.0% | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 1,785 | $239K | 0.0% | $133.89 | $126.28 | +5.9% | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 4,706 | $224K | 0.0% | $47.60 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 6,201 | $223K | 0.0% | $35.96 * | $28.45 | +11.2% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,823 | $214K | 0.0% | $117.39 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 851 | $211K | 0.0% | $247.94 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,750 | $210K | 0.0% | $120.00 * | $38.07 | -2.8% | COM | 931142103 |
| — | EYEPOINT PHARMACEUTICALS INC | 39,500 | $30,000 | 0.0% | $0.76 | $1.64 | — | COM | 30233G100 |
| — | CINEDIGM CORP | 12,365 | $24,000 | 0.0% | $1.94 | $1.54 | — | COM NEW | 172406209 |