Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,292 | $43.42M | 6.2% | $270.90 * | $29.26 | +792.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 214,493 | $33.36M | 4.8% | $155.54 * | $37.23 | +271.8% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 339,704 | $28.34M | 4.1% | $83.44 * | $52.41 | +37.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 231,282 | $26.05M | 3.7% | $112.64 * | $67.74 | +40.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 474,077 | $25.13M | 3.6% | $53.00 * | $23.52 | +96.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 428,777 | $24.43M | 3.5% | $56.97 * | $37.32 | +25.1% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 349,984 | $24.1M | 3.5% | $68.86 * | $57.45 | +1.1% | COM | 375558103 |
| — | KELLOGG CO | 363,662 | $23.39M | 3.4% | $64.33 * | $46.85 | +10.1% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 409,047 | $23.32M | 3.4% | $57.02 * | $39.18 | +27.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 156,586 | $22.38M | 3.2% | $142.93 * | $61.37 | +111.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 8,608 | $21.57M | 3.1% | $2506.39 * | $37.92 | +228.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 398,700 | $21.57M | 3.1% | $54.11 * | $42.14 | +12.2% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 379,235 | $21.05M | 3.0% | $55.50 * | $39.74 | +12.2% | COM | 89832Q109 |
| PNW | PINNACLE WEST CAP CORP | 234,101 | $19.19M | 2.8% | $81.97 * | $61.84 | +8.4% | COM | 723484101 |
| PEP | PEPSICO INC | 113,530 | $16.82M | 2.4% | $148.17 * | $89.84 | +43.5% | COM | 713448108 |
| AAPL | APPLE INC | 121,165 | $16.59M | 2.4% | $136.96 * | $85.47 | +56.5% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 42,239 | $16.03M | 2.3% | $379.53 * | $187.23 | +81.3% | COM | 38141G104 |
| — | VIACOMCBS INC | 343,560 | $15.53M | 2.2% | $45.20 | $40.92 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 42,041 | $14.62M | 2.1% | $347.71 | $175.81 | +96.4% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 157,791 | $14.47M | 2.1% | $91.69 * | $24.81 | +218.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 48,310 | $14.41M | 2.1% | $298.32 * | $145.84 | +86.8% | COM | 31428X106 |
| MRK | MERCK & CO INC | 172,852 | $13.44M | 1.9% | $77.77 * | $53.08 | +27.2% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 97,242 | $13.15M | 1.9% | $135.21 | $48.48 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 234,649 | $13.15M | 1.9% | $56.03 * | $41.56 | +2.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 124,606 | $13.05M | 1.9% | $104.74 * | $71.41 | +21.7% | COM | 166764100 |
| EBAY | EBAY INC. | 179,448 | $12.6M | 1.8% | $70.21 * | $29.92 | +116.4% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 63,925 | $12.19M | 1.8% | $190.75 * | $103.32 | +56.2% | COM | 693475105 |
| STT | STATE STR CORP | 137,754 | $11.33M | 1.6% | $82.28 * | $58.09 | +22.3% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 247,710 | $11.22M | 1.6% | $45.29 * | $29.46 | +37.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,062 | $11.13M | 1.6% | $504.49 | $85.47 | +483.2% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 79,116 | $10.58M | 1.5% | $133.78 * | $91.07 | +24.5% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,873 | $10.43M | 1.5% | $160.82 * | $75.64 | +98.7% | COM | 98956P102 |
| MTB | M & T BK CORP | 71,016 | $10.32M | 1.5% | $145.31 * | $116.26 | +8.1% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 148,213 | $9.031M | 1.3% | $60.93 * | $39.38 | +32.4% | COM | 370334104 |
| FISV | FISERV INC | 83,017 | $8.874M | 1.3% | $106.89 | $113.52 | -5.8% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 113,438 | $8.136M | 1.2% | $71.72 * | $61.18 | +0.0% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 30,727 | $7.472M | 1.1% | $243.17 * | $224.33 | -1.8% | COM | 075887109 |
| AMGN | AMGEN INC | 27,849 | $6.788M | 1.0% | $243.74 * | $207.83 | +1.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 52,978 | $5.23M | 0.8% | $98.72 * | $70.57 | +17.3% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,941 | $5.175M | 0.7% | $216.16 * | $164.02 | +20.2% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 139,734 | $4.473M | 0.6% | $32.01 * | $37.33 | -22.3% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 21,593 | $4.065M | 0.6% | $188.26 * | $144.24 | +18.3% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 61,700 | $3.161M | 0.5% | $51.23 * | $43.85 | +2.6% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,289 | $2.597M | 0.4% | $491.02 | $456.69 | +7.5% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 24,295 | $2.545M | 0.4% | $104.75 | $92.14 | +13.7% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 28,399 | $2.24M | 0.3% | $78.88 | $60.83 | +29.7% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 7,444 | $1.707M | 0.2% | $229.31 | $150.73 | +52.2% | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 6,850 | $1.06M | 0.2% | $154.74 * | $79.47 | +79.0% | COM | 14040H105 |
| CGEN | COMPUGEN LTD | 105,236 | $871K | 0.1% | $8.28 | $9.02 | -8.2% | ORD | M25722105 |
| AMZN | AMAZON COM INC | 252 | $867K | 0.1% | $3440.48 * | $104.52 | +64.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,090 | $777K | 0.1% | $51.49 | $50.39 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 3,417 | $761K | 0.1% | $222.71 | $185.45 | +20.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $751K | 0.1% | $277.74 | $137.35 | +102.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,712 | $736K | 0.1% | $429.91 | $284.24 | +51.3% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,043 | $709K | 0.1% | $679.77 * | $251.06 | -9.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,101 | $676K | 0.1% | $164.84 * | $78.10 | +85.3% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,081 | $597K | 0.1% | $286.88 * | $33.40 | +43.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,533 | $547K | 0.1% | $154.83 | $128.22 | +20.7% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,184 | $547K | 0.1% | $66.84 * | $43.12 | +28.1% | COM | 110122108 |
| IWF | ISHARES TR | 1,903 | $517K | 0.1% | $271.68 * | $62.13 | +9.2% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 4,054 | $496K | 0.1% | $122.35 | $95.43 | +28.1% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,696 | $485K | 0.1% | $63.02 * | $42.09 | +26.4% | COM | 30231G102 |
| — | LAKELAND BANCORP INC | 26,876 | $470K | 0.1% | $17.49 | $12.69 | — | COM | 511637100 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $459K | 0.1% | $165.23 * | $61.72 | +152.7% | COM | 025816109 |
| — | UNILEVER PLC | 7,518 | $440K | 0.1% | $58.53 | $55.87 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 2,765 | $373K | 0.1% | $134.90 * | $75.73 | +59.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,046 | $371K | 0.1% | $354.68 | $237.27 | +49.4% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 6,201 | $333K | 0.0% | $53.70 * | $28.45 | +70.1% | COM | 001055102 |
| IEMG | ISHARES INC | 4,923 | $330K | 0.0% | $67.03 | $45.78 | +46.3% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,325 | $317K | 0.0% | $239.25 | $192.22 | +24.6% | COM | 097023105 |
| — | DISCOVERY INC | 10,000 | $307K | 0.0% | $30.70 | $30.70 | — | COM SER A | 25470F104 |
| — | LONGEVERON INC | 35,000 | $285K | 0.0% | $8.14 | $6.82 | — | COM | 54303L104 |
| GOOGL | ALPHABET INC | 114 | $278K | 0.0% | $2438.60 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,783 | $251K | 0.0% | $140.77 * | $38.13 | +16.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,019 | $230K | 0.0% | $225.71 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $216K | 0.0% | $81.51 * | $67.34 | +8.6% | COM | 194162103 |
| IJR | ISHARES TR | 1,878 | $212K | 0.0% | $112.89 | $111.54 | +1.3% | CORE S&P SCP ETF | 464287804 |
| SPYX | SPDR SER TR | 1,938 | $206K | 0.0% | $106.30 * | $34.47 | +2.6% | SPDR S&P 500 ETF | 78468R796 |
| VO | VANGUARD INDEX FDS | 870 | $206K | 0.0% | $236.78 * | $57.95 | +2.4% | MID CAP ETF | 922908629 |
| T | AT&T INC | 7,017 | $202K | 0.0% | $28.79 * | $17.72 | -8.2% | COM | 00206R102 |
| — | CINEDIGM CORP | 12,365 | $16,000 | 0.0% | $1.29 | $1.54 | — | COM NEW | 172406209 |