Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 163,269 | $38.49M | 5.7% | $235.77 * | $29.26 | +675.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 216,200 | $32.91M | 4.9% | $152.23 * | $37.23 | +261.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 342,634 | $25.78M | 3.8% | $75.23 * | $52.41 | +22.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 231,260 | $25.03M | 3.7% | $108.22 * | $67.74 | +33.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 476,601 | $24.64M | 3.7% | $51.71 * | $23.52 | +90.2% | COM | 17275R102 |
| USB | US BANCORP DEL | 417,031 | $23.07M | 3.4% | $55.31 * | $37.03 | +21.5% | COM NEW | 902973304 |
| — | KELLOGG CO | 364,330 | $23.06M | 3.4% | $63.30 * | $46.85 | +7.3% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 350,715 | $22.67M | 3.4% | $64.63 * | $57.45 | -6.1% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 364,939 | $21.28M | 3.2% | $58.32 * | $39.46 | +17.9% | COM | 89832Q109 |
| KO | COCA COLA CO | 381,165 | $20.09M | 3.0% | $52.71 * | $41.91 | +9.1% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 233,867 | $19.02M | 2.8% | $81.35 * | $61.84 | +6.5% | COM | 723484101 |
| GOOG | ALPHABET INC | 8,833 | $18.27M | 2.7% | $2068.61 * | $37.92 | +170.7% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 135,761 | $18M | 2.7% | $132.59 * | $52.05 | +129.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 324,198 | $17.54M | 2.6% | $54.11 * | $36.60 | +29.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 113,668 | $16.08M | 2.4% | $141.45 * | $89.84 | +36.0% | COM | 713448108 |
| AAPL | APPLE INC | 120,564 | $14.73M | 2.2% | $122.15 * | $85.47 | +39.3% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 43,558 | $14.24M | 2.1% | $326.99 * | $187.23 | +55.7% | COM | 38141G104 |
| FDX | FEDEX CORP | 49,079 | $13.94M | 2.1% | $284.03 * | $145.84 | +77.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 128,986 | $13.52M | 2.0% | $104.79 * | $71.41 | +20.3% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 98,793 | $12.76M | 1.9% | $129.11 | $48.48 | — | REG SHS | H84989104 |
| MS | MORGAN STANLEY | 160,767 | $12.48M | 1.9% | $77.66 * | $24.81 | +168.3% | COM NEW | 617446448 |
| META | FACEBOOK INC | 42,275 | $12.45M | 1.9% | $294.52 | $175.81 | +66.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 209,539 | $12.19M | 1.8% | $58.15 * | $41.33 | +5.4% | COM | 92343V104 |
| STT | STATE STR CORP | 138,583 | $11.64M | 1.7% | $84.01 * | $58.09 | +24.1% | COM | 857477103 |
| EBAY | EBAY INC. | 182,946 | $11.2M | 1.7% | $61.24 * | $29.92 | +88.2% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 63,117 | $11.07M | 1.7% | $175.40 * | $102.62 | +43.7% | COM | 693475105 |
| T | AT&T INC | 362,133 | $10.96M | 1.6% | $30.27 * | $17.72 | -5.6% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 141,878 | $10.94M | 1.6% | $77.09 * | $50.66 | +25.0% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,152 | $10.43M | 1.6% | $160.09 * | $75.64 | +97.5% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,829 | $9.962M | 1.5% | $456.37 | $81.41 | +453.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 252,472 | $9.864M | 1.5% | $39.07 * | $29.46 | +18.6% | COM | 949746101 |
| GIS | GENERAL MLS INC | 148,304 | $9.094M | 1.4% | $61.32 * | $39.38 | +32.1% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 65,227 | $9.07M | 1.4% | $139.05 * | $86.53 | +35.0% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 109,901 | $8.221M | 1.2% | $74.80 * | $61.06 | +3.5% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 136,606 | $7.996M | 1.2% | $58.53 * | $34.83 | +49.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 80,144 | $7.736M | 1.2% | $96.53 * | $70.57 | +13.6% | COM NEW | 26441C204 |
| MTB | M & T BK CORP | 49,023 | $7.432M | 1.1% | $151.60 * | $108.05 | +20.6% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 48,060 | $6.115M | 0.9% | $127.24 * | $79.47 | +46.8% | COM | 14040H105 |
| — | VIACOMCBS INC | 134,898 | $6.084M | 0.9% | $45.10 | $34.30 | — | CL B | 92556H206 |
| FISV | FISERV INC | 48,444 | $5.767M | 0.9% | $119.04 | $111.57 | +6.7% | COM | 337738108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 105,734 | $5.367M | 0.8% | $50.76 | $50.65 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,899 | $4.844M | 0.7% | $202.69 * | $164.02 | +12.2% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 19,417 | $4.721M | 0.7% | $243.14 * | $225.62 | -2.7% | COM | 075887109 |
| MET | METLIFE INC | 75,230 | $4.573M | 0.7% | $60.79 * | $34.97 | +50.4% | COM | 59156R108 |
| AMGN | AMGEN INC | 16,633 | $4.138M | 0.6% | $248.78 * | $204.69 | +4.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 21,794 | $3.957M | 0.6% | $181.56 * | $144.24 | +13.4% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 140,761 | $3.827M | 0.6% | $27.19 * | $37.33 | -34.3% | COM | 806857108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 62,362 | $3.183M | 0.5% | $51.04 | $51.03 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ISTB | ISHARES TR | 58,051 | $2.977M | 0.4% | $51.28 | $51.20 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,185 | $2.468M | 0.4% | $475.99 | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 28,545 | $2.166M | 0.3% | $75.88 | $60.83 | +24.7% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 21,088 | $2.132M | 0.3% | $101.10 | $90.19 | +12.1% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 34,462 | $1.884M | 0.3% | $54.67 | $54.69 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 7,396 | $1.634M | 0.2% | $220.93 | $150.73 | +46.6% | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 13,996 | $1.509M | 0.2% | $107.82 | $108.03 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 13,134 | $1.133M | 0.2% | $86.26 | $85.53 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| CGEN | COMPUGEN LTD | 107,000 | $919K | 0.1% | $8.59 | $9.02 | -4.7% | ORD | M25722105 |
| AMZN | AMAZON COM INC | 252 | $780K | 0.1% | $3095.24 * | $104.52 | +48.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,730 | $697K | 0.1% | $255.31 | $137.35 | +86.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,043 | $697K | 0.1% | $668.26 * | $251.06 | -11.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,235 | $696K | 0.1% | $164.34 * | $78.10 | +83.7% | COM | 478160104 |
| IVV | ISHARES TR | 1,690 | $672K | 0.1% | $397.63 | $282.48 | +40.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,151 | $651K | 0.1% | $206.60 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 10,086 | $563K | 0.1% | $55.82 * | $42.09 | +10.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,081 | $535K | 0.1% | $257.09 * | $33.40 | +28.3% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,162 | $515K | 0.1% | $63.10 * | $43.12 | +21.0% | COM | 110122108 |
| MUNI | PIMCO ETF TR | 8,915 | $501K | 0.1% | $56.20 | $56.32 | -0.2% | INTER MUN BD ACT | 72201R866 |
| — | LAKELAND BANCORP INC | 26,876 | $468K | 0.1% | $17.41 | $12.69 | — | COM | 511637100 |
| PG | PROCTER AND GAMBLE CO | 3,440 | $466K | 0.1% | $135.47 * | $75.73 | +58.7% | COM | 742718109 |
| SDY | SPDR SER TR | 3,809 | $450K | 0.1% | $118.14 | $93.62 | +26.1% | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 7,518 | $420K | 0.1% | $55.87 | $55.87 | — | SPON ADR NEW | 904767704 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $405K | 0.1% | $141.46 * | $61.72 | +116.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,375 | $404K | 0.1% | $170.11 * | $73.77 | +88.6% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,604 | $383K | 0.1% | $147.08 | $119.21 | +23.4% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 1,325 | $338K | 0.1% | $255.09 | $192.22 | +32.5% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 1,045 | $334K | 0.0% | $319.62 | $237.27 | +34.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,704 | $329K | 0.0% | $49.08 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| AFL | AFLAC INC | 6,201 | $317K | 0.0% | $51.12 * | $28.45 | +61.3% | COM | 001055102 |
| IEMG | ISHARES INC | 4,923 | $317K | 0.0% | $64.39 | $45.78 | +40.6% | CORE MSCI EMKT | 46434G103 |
| IGIB | ISHARES TR | 5,283 | $313K | 0.0% | $59.25 | $58.80 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| IWF | ISHARES TR | 1,236 | $300K | 0.0% | $242.72 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 3,217 | $264K | 0.0% | $82.06 | $80.84 | +1.7% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 1,783 | $242K | 0.0% | $135.73 * | $38.13 | +11.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 116 | $239K | 0.0% | $2060.34 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 1,820 | $236K | 0.0% | $129.67 | $126.38 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 1,019 | $218K | 0.0% | $213.94 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $209K | 0.0% | $78.87 * | $67.34 | +4.6% | COM | 194162103 |
| — | LONGEVERON INC | 30,000 | $198K | 0.0% | $6.60 | $6.60 | — | COM | 54303L104 |
| — | CINEDIGM CORP | 12,365 | $21,000 | 0.0% | $1.70 | $1.54 | — | COM NEW | 172406209 |