Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 164,947 | $34.69M | 6.7% | $210.33 * | $29.26 | +588.0% | COM | 594918104 |
| — | KELLOGG CO | 322,223 | $20.81M | 4.0% | $64.59 * | $46.69 | +7.7% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 214,179 | $20.62M | 4.0% | $96.27 * | $37.23 | +125.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 223,425 | $19.57M | 3.8% | $87.59 * | $67.19 | +5.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 332,061 | $19.39M | 3.8% | $58.40 * | $52.15 | -5.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 455,748 | $17.95M | 3.5% | $39.39 * | $23.00 | +45.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 275,931 | $17.44M | 3.4% | $63.19 * | $58.91 | -12.5% | COM | 375558103 |
| MET | METLIFE INC | 440,073 | $16.36M | 3.2% | $37.17 * | $34.97 | -10.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 135,566 | $15.95M | 3.1% | $117.68 * | $50.63 | +107.8% | COM | 747525103 |
| AAPL | APPLE INC | 119,675 | $13.86M | 2.7% | $115.81 * | $85.11 | +32.2% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 363,496 | $13.83M | 2.7% | $38.05 * | $39.42 | -24.3% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 9,269 | $13.62M | 2.6% | $1469.63 * | $37.92 | +92.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 288,863 | $13.36M | 2.6% | $46.26 * | $35.42 | +13.0% | CL A | 20030N101 |
| FDX | FEDEX CORP | 50,366 | $12.67M | 2.5% | $251.52 * | $145.84 | +56.3% | COM | 31428X106 |
| META | FACEBOOK INC | 42,429 | $11.11M | 2.2% | $261.90 | $175.81 | +47.9% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 104,443 | $10.66M | 2.1% | $102.03 * | $54.62 | +71.0% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,034 | $10.61M | 2.1% | $441.50 | $81.41 | +435.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 214,633 | $10.38M | 2.0% | $48.35 * | $24.81 | +64.9% | COM NEW | 617446448 |
| — | VIACOMCBS INC | 361,727 | $10.13M | 2.0% | $28.01 | $34.12 | — | CL B | 92556H206 |
| KO | COCA COLA CO | 204,613 | $10.1M | 2.0% | $49.37 * | $40.49 | +4.1% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 102,869 | $10.05M | 2.0% | $97.74 | $48.48 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,597 | $10.02M | 1.9% | $136.13 * | $75.64 | +67.5% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 164,272 | $9.773M | 1.9% | $59.49 * | $41.01 | +6.4% | COM | 92343V104 |
| T | AT&T INC | 338,074 | $9.638M | 1.9% | $28.51 * | $17.85 | -15.9% | COM | 00206R102 |
| EBAY | EBAY INC. | 184,492 | $9.612M | 1.9% | $52.10 * | $29.61 | +60.8% | COM | 278642103 |
| MRK | MERCK & CO. INC | 113,387 | $9.405M | 1.8% | $82.95 * | $47.43 | +41.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 128,135 | $9.226M | 1.8% | $72.00 * | $71.41 | -19.7% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 58,952 | $8.705M | 1.7% | $147.66 * | $83.74 | +45.7% | COM | 494368103 |
| PEP | PEPSICO INC | 62,667 | $8.686M | 1.7% | $138.61 * | $66.95 | +76.2% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 42,223 | $8.486M | 1.7% | $200.98 * | $186.66 | -4.9% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 135,645 | $8.367M | 1.6% | $61.68 * | $38.45 | +33.8% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 142,138 | $8.166M | 1.6% | $57.45 * | $34.83 | +44.7% | CL A | 609207105 |
| STT | STATE STR CORP | 133,803 | $7.939M | 1.5% | $59.33 * | $58.12 | -13.6% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 309,517 | $7.277M | 1.4% | $23.51 * | $29.46 | -29.2% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 61,654 | $6.776M | 1.3% | $109.90 * | $101.96 | -11.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 74,637 | $6.61M | 1.3% | $88.56 * | $70.22 | +2.6% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 79,170 | $5.902M | 1.1% | $74.55 * | $60.54 | -2.3% | COM | 723484101 |
| COF | CAPITAL ONE FINL CORP | 76,865 | $5.524M | 1.1% | $71.87 * | $79.47 | -17.4% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 69,772 | $5.428M | 1.1% | $77.80 * | $60.79 | +6.0% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,529 | $5.418M | 1.1% | $121.67 * | $101.39 | -8.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 16,555 | $4.598M | 0.9% | $277.74 * | $169.43 | +44.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 24,002 | $3.999M | 0.8% | $166.61 * | $73.77 | +82.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 104,731 | $3.755M | 0.7% | $35.85 * | $27.85 | +2.9% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 23,766 | $3.538M | 0.7% | $148.87 * | $73.01 | +75.7% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 162,142 | $2.523M | 0.5% | $15.56 * | $37.33 | -62.8% | COM | 806857108 |
| MTB | M & T BK CORP | 22,609 | $2.082M | 0.4% | $92.09 * | $87.80 | -11.3% | COM | 55261F104 |
| EFA | ISHARES TR | 28,674 | $1.825M | 0.4% | $63.65 | $60.40 | +5.4% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 32,963 | $1.674M | 0.3% | $50.78 | $50.35 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| CGEN | COMPUGEN LTD | 99,500 | $1.617M | 0.3% | $16.25 | $8.70 | +86.8% | ORD | M25722105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,207 | $1.394M | 0.3% | $169.86 * | $157.20 | -2.8% | COM | 502431109 |
| ISTB | ISHARES TR | 21,202 | $1.093M | 0.2% | $51.55 | $50.68 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 6,374 | $955K | 0.2% | $149.83 | $137.87 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 8,515 | $920K | 0.2% | $108.04 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 4,842 | $906K | 0.2% | $187.11 | $155.04 | +20.7% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 10,370 | $897K | 0.2% | $86.50 | $85.30 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 251 | $790K | 0.2% | $3147.41 * | $104.52 | +50.6% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,644 | $642K | 0.1% | $60.32 * | $43.12 | +12.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,744 | $584K | 0.1% | $212.83 | $134.99 | +57.7% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 4,865 | $539K | 0.1% | $110.79 | $110.57 | +0.1% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 1,557 | $523K | 0.1% | $335.90 | $274.87 | +22.3% | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 9,287 | $510K | 0.1% | $54.92 | $54.02 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $382K | 0.1% | $139.11 * | $64.25 | +89.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,983 | $377K | 0.1% | $34.33 * | $42.09 | -34.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 4,569 | $370K | 0.1% | $80.98 | $78.03 | +3.7% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,809 | $352K | 0.1% | $92.41 | $93.62 | -1.3% | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 3,446 | $310K | 0.1% | $89.96 | $68.19 | +31.8% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 1,298 | $295K | 0.1% | $227.27 * | $27.74 | +36.7% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 5,520 | $291K | 0.1% | $52.72 | $45.78 | +15.3% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,254 | $290K | 0.1% | $128.66 | $116.12 | +10.8% | DIV APP ETF | 921908844 |
| IGIB | ISHARES TR | 4,751 | $289K | 0.1% | $60.83 | $58.58 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $287K | 0.1% | $100.24 * | $61.72 | +51.7% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 913 | $254K | 0.0% | $278.20 | $227.33 | +22.2% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 3,019 | $251K | 0.0% | $83.14 | $80.71 | +2.9% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 1,783 | $249K | 0.0% | $139.65 * | $38.13 | +13.9% | COM | 931142103 |
| IEI | ISHARES TR | 1,785 | $238K | 0.0% | $133.33 | $126.28 | +5.8% | 3 7 YR TREAS BD | 464288661 |
| AFL | AFLAC INC | 6,201 | $225K | 0.0% | $36.28 * | $28.45 | +13.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $204K | 0.0% | $76.98 * | $67.34 | +1.3% | COM | 194162103 |
| — | EYEPOINT PHARMACEUTICALS INC | 39,500 | $20,000 | 0.0% | $0.51 | $1.64 | — | COM | 30233G100 |
| — | CINEDIGM CORP | 12,365 | $7,000 | 0.0% | $0.57 | $1.54 | — | COM NEW | 172406209 |