Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 165,614 | $36.84M | 6.2% | $222.42 * | $29.26 | +629.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 215,300 | $27.36M | 4.6% | $127.07 * | $37.23 | +199.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 227,811 | $24.41M | 4.1% | $107.15 * | $67.42 | +30.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 333,916 | $22.81M | 3.8% | $68.30 * | $52.15 | +11.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 475,908 | $21.3M | 3.6% | $44.75 * | $23.52 | +63.3% | COM | 17275R102 |
| — | KELLOGG CO | 336,704 | $20.95M | 3.5% | $62.23 * | $46.83 | +4.4% | COM | 487836108 |
| MET | METLIFE INC | 434,531 | $20.4M | 3.4% | $46.95 * | $34.97 | +15.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 133,324 | $20.31M | 3.4% | $152.34 * | $50.63 | +170.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 300,285 | $17.5M | 3.0% | $58.26 * | $58.14 | -17.3% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 361,212 | $17.31M | 2.9% | $47.93 * | $39.42 | -3.8% | COM | 89832Q109 |
| AAPL | APPLE INC | 121,045 | $16.06M | 2.7% | $132.69 * | $85.47 | +51.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 8,965 | $15.71M | 2.6% | $1751.92 * | $37.92 | +129.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 288,597 | $15.12M | 2.6% | $52.40 * | $35.42 | +28.7% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 210,254 | $14.41M | 2.4% | $68.53 * | $24.81 | +135.5% | COM NEW | 617446448 |
| — | VIACOMCBS INC | 384,328 | $14.32M | 2.4% | $37.26 | $34.30 | — | CL B | 92556H206 |
| KO | COCA COLA CO | 237,488 | $13.02M | 2.2% | $54.84 * | $41.01 | +15.1% | COM | 191216100 |
| FDX | FEDEX CORP | 49,524 | $12.86M | 2.2% | $259.61 * | $145.84 | +61.7% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 100,431 | $12.16M | 2.1% | $121.07 | $48.48 | — | REG SHS | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 44,688 | $11.79M | 2.0% | $263.72 * | $187.23 | +25.1% | COM | 38141G104 |
| META | FACEBOOK INC | 42,155 | $11.52M | 1.9% | $273.16 | $175.81 | +54.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 128,037 | $10.81M | 1.8% | $84.45 * | $71.41 | -4.4% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 69,278 | $10.68M | 1.8% | $154.09 * | $75.64 | +89.9% | COM | 98956P102 |
| STT | STATE STR CORP | 140,713 | $10.24M | 1.7% | $72.78 * | $58.09 | +6.9% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,840 | $10.17M | 1.7% | $465.80 | $81.41 | +464.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 171,118 | $10.05M | 1.7% | $58.75 * | $41.13 | +5.9% | COM | 92343V104 |
| T | AT&T INC | 345,536 | $9.938M | 1.7% | $28.76 * | $17.80 | -12.8% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 120,937 | $9.893M | 1.7% | $81.80 * | $48.51 | +37.3% | COM | 58933Y105 |
| EBAY | EBAY INC. | 187,893 | $9.442M | 1.6% | $50.25 * | $29.92 | +53.9% | COM | 278642103 |
| PEP | PEPSICO INC | 63,348 | $9.395M | 1.6% | $148.31 * | $67.54 | +88.2% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 61,988 | $9.236M | 1.6% | $149.00 * | $101.96 | +22.0% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 61,252 | $8.259M | 1.4% | $134.84 * | $84.95 | +32.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 140,155 | $8.195M | 1.4% | $58.47 * | $34.83 | +48.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 138,535 | $8.146M | 1.4% | $58.80 * | $38.71 | +27.8% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 252,596 | $7.623M | 1.3% | $30.18 * | $29.46 | -8.7% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 76,387 | $7.551M | 1.3% | $98.85 * | $79.47 | +13.7% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 74,830 | $6.851M | 1.2% | $91.55 * | $70.22 | +7.2% | COM NEW | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 82,438 | $6.591M | 1.1% | $79.95 * | $60.75 | +5.4% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 87,240 | $6.305M | 1.1% | $72.27 * | $61.55 | -1.9% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,697 | $6.004M | 1.0% | $125.88 * | $100.86 | -3.0% | COM | 459200101 |
| USB | US BANCORP DEL | 115,032 | $5.359M | 0.9% | $46.59 * | $28.39 | +32.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 39,692 | $4.769M | 0.8% | $120.15 * | $54.62 | +102.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 16,327 | $4.337M | 0.7% | $265.63 * | $169.43 | +38.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,212 | $4.125M | 0.7% | $157.37 * | $78.10 | +74.8% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 23,324 | $3.928M | 0.7% | $168.41 * | $73.77 | +85.7% | CL B | 911312106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 75,924 | $3.856M | 0.7% | $50.79 | $50.60 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SLB | SCHLUMBERGER LTD | 139,877 | $3.054M | 0.5% | $21.83 * | $37.33 | -47.5% | COM | 806857108 |
| MTB | M & T BK CORP | 23,291 | $2.965M | 0.5% | $127.30 * | $88.05 | +23.4% | COM | 55261F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,087 | $2.852M | 0.5% | $189.04 * | $160.70 | +6.2% | COM | 502431109 |
| FISV | FISERV INC | 22,065 | $2.512M | 0.4% | $113.85 | $107.76 | +5.7% | COM | 337738108 |
| EFA | ISHARES TR | 30,315 | $2.212M | 0.4% | $72.97 | $60.83 | +19.9% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 36,976 | $1.887M | 0.3% | $51.03 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ISTB | ISHARES TR | 34,133 | $1.763M | 0.3% | $51.65 | $51.00 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| SUB | ISHARES TR | 13,996 | $1.513M | 0.3% | $108.10 | $108.03 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| CGEN | COMPUGEN LTD | 105,500 | $1.278M | 0.2% | $12.11 | $8.99 | +34.7% | ORD | M25722105 |
| IWM | ISHARES TR | 6,214 | $1.218M | 0.2% | $196.01 | $137.87 | +42.2% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 12,910 | $1.115M | 0.2% | $86.37 | $85.51 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 18,488 | $1.02M | 0.2% | $55.17 | $54.50 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 9,584 | $877K | 0.1% | $91.51 | $82.65 | +10.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 252 | $821K | 0.1% | $3257.94 * | $104.52 | +55.8% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,659 | $661K | 0.1% | $62.01 * | $43.12 | +18.0% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,822 | $654K | 0.1% | $231.75 | $137.35 | +68.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,151 | $613K | 0.1% | $194.54 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,623 | $609K | 0.1% | $375.23 | $278.16 | +35.0% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 4,994 | $552K | 0.1% | $110.53 | $110.58 | -0.0% | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 3,698 | $550K | 0.1% | $148.73 * | $130.64 | +1.9% | COM | 369550108 |
| MUNI | PIMCO ETF TR | 8,915 | $506K | 0.1% | $56.76 | $56.32 | +0.7% | INTER MUN BD ACT | 72201R866 |
| PG | PROCTER AND GAMBLE CO | 3,255 | $453K | 0.1% | $139.17 * | $73.46 | +67.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,681 | $440K | 0.1% | $41.19 * | $42.09 | -20.0% | COM | 30231G102 |
| SDY | SPDR SER TR | 3,809 | $404K | 0.1% | $106.06 | $93.62 | +13.1% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $346K | 0.1% | $120.85 * | $61.72 | +83.7% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,421 | $342K | 0.1% | $141.26 | $117.46 | +20.2% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 5,516 | $342K | 0.1% | $62.00 | $45.78 | +35.5% | CORE MSCI EMKT | 46434G103 |
| — | LAKELAND BANCORP INC | 26,876 | $341K | 0.1% | $12.69 | $12.69 | — | COM | 511637100 |
| VUG | VANGUARD INDEX FDS | 1,298 | $329K | 0.1% | $253.47 * | $27.74 | +52.2% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 982 | $308K | 0.1% | $313.65 | $231.98 | +35.2% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 4,664 | $288K | 0.0% | $61.75 | $58.58 | +5.5% | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 1,325 | $284K | 0.0% | $214.34 | $192.22 | +11.4% | COM | 097023105 |
| AFL | AFLAC INC | 6,201 | $276K | 0.0% | $44.51 * | $28.45 | +39.2% | COM | 001055102 |
| BSV | VANGUARD BD INDEX FDS | 3,182 | $264K | 0.0% | $82.97 | $80.82 | +2.6% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 1,783 | $257K | 0.0% | $144.14 * | $38.13 | +17.7% | COM | 931142103 |
| IEI | ISHARES TR | 1,785 | $237K | 0.0% | $132.77 | $126.28 | +5.3% | 3 7 YR TREAS BD | 464288661 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $227K | 0.0% | $85.66 * | $67.34 | +12.9% | COM | 194162103 |
| GOOGL | ALPHABET INC | 125 | $219K | 0.0% | $1752.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,140 | $207K | 0.0% | $181.58 * | $140.23 | +26.2% | COM | 254687106 |
| ET | ENERGY TRANSFER LP | 11,544 | $71,000 | 0.0% | $6.15 | $6.15 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.18 | -5.4% | COM | 68375N103 |
| — | CINEDIGM CORP | 12,365 | $8,000 | 0.0% | $0.65 | $1.54 | — | COM NEW | 172406209 |