CIK: 0001016287 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $695,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,292 | $43,423 | 6.2% | $29.26 | +736.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 214,493 | $33,362 | 4.8% | $37.23 | +275.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 339,704 | $28,345 | 4.1% | $52.41 | +34.5% | COM | 126650100 |
| ABBV | ABBVIE INC | 231,282 | $26,052 | 3.7% | $67.74 | +39.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 474,077 | $25,126 | 3.6% | $23.52 | +94.9% | COM | 17275R102 |
| USB | US BANCORP DEL | 428,777 | $24,427 | 3.5% | $37.32 | +27.9% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 349,984 | $24,100 | 3.5% | $57.45 | -2.8% | COM | 375558103 |
| — | KELLOGG CO | 363,662 | $23,394 | 3.4% | $46.85 | +10.1% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 409,047 | $23,324 | 3.4% | $39.18 | +25.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 156,586 | $22,381 | 3.2% | $61.37 | +99.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 8,608 | $21,575 | 3.1% | $37.92 | +211.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 398,700 | $21,574 | 3.1% | $42.14 | +12.2% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 379,235 | $21,048 | 3.0% | $39.74 | +18.4% | COM | 89832Q109 |
| PNW | PINNACLE WEST CAP CORP | 234,101 | $19,189 | 2.8% | $61.84 | +11.5% | COM | 723484101 |
| PEP | PEPSICO INC | 113,530 | $16,822 | 2.4% | $89.84 | +40.4% | COM | 713448108 |
| AAPL | APPLE INC | 121,165 | $16,595 | 2.4% | $85.47 | +47.9% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 42,239 | $16,031 | 2.3% | $187.23 | +70.6% | COM | 38141G104 |
| — | VIACOMCBS INC | 343,560 | $15,529 | 2.2% | $40.92 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 42,041 | $14,618 | 2.1% | $175.81 | +81.2% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 157,791 | $14,468 | 2.1% | $24.81 | +197.1% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 48,310 | $14,412 | 2.1% | $145.84 | +85.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 172,852 | $13,443 | 1.9% | $53.08 | +20.8% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD | 97,242 | $13,148 | 1.9% | $48.48 | — | REG SHS | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC | 234,649 | $13,147 | 1.9% | $41.56 | +4.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 124,606 | $13,051 | 1.9% | $71.41 | +22.0% | COM | 166764100 |
| EBAY | EBAY INC. | 179,448 | $12,599 | 1.8% | $29.92 | +92.9% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 63,925 | $12,194 | 1.8% | $103.32 | +53.6% | COM | 693475105 |
| STT | STATE STR CORP | 137,754 | $11,334 | 1.6% | $58.09 | +24.7% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 247,710 | $11,219 | 1.6% | $29.46 | +35.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,062 | $11,130 | 1.6% | $85.47 | +445.2% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 79,116 | $10,584 | 1.5% | $91.07 | +23.4% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,873 | $10,433 | 1.5% | $75.64 | +105.9% | COM | 98956P102 |
| MTB | M & T BK CORP | 71,016 | $10,319 | 1.5% | $116.26 | +15.7% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 148,213 | $9,031 | 1.3% | $39.38 | +34.3% | COM | 370334104 |
| FISV | FISERV INC | 83,017 | $8,874 | 1.3% | $113.52 | +2.4% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 113,438 | $8,136 | 1.2% | $61.18 | +6.5% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 30,727 | $7,472 | 1.1% | $224.33 | -1.0% | COM | 075887109 |
| AMGN | AMGEN INC | 27,849 | $6,788 | 1.0% | $207.83 | +2.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 52,978 | $5,230 | 0.8% | $70.57 | +18.9% | COM NEW | 26441C204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,941 | $5,175 | 0.7% | $164.02 | +19.3% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 139,734 | $4,473 | 0.6% | $37.33 | -25.6% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 21,593 | $4,065 | 0.6% | $144.24 | +18.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 61,700 | $3,161 | 0.5% | $43.85 | 0.0% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,289 | $2,597 | 0.4% | $476.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 24,295 | $2,545 | 0.4% | $95.45 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 28,399 | $2,240 | 0.3% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 7,444 | $1,707 | 0.2% | $153.77 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 6,850 | $1,060 | 0.2% | $79.47 | +74.4% | COM | 14040H105 |
| CGEN | COMPUGEN LTD | 105,236 | $871 | 0.1% | $9.02 | -10.0% | ORD | M25722105 |
| AMZN | AMAZON COM INC | 252 | $867 | 0.1% | $104.52 | +59.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,090 | $777 | 0.1% | $50.42 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 3,417 | $761 | 0.1% | $196.73 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $751 | 0.1% | $137.35 | +103.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,712 | $736 | 0.1% | $287.27 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,043 | $709 | 0.1% | $251.06 | -13.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,101 | $676 | 0.1% | $78.10 | +85.6% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 2,081 | $597 | 0.1% | $200.45 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,533 | $547 | 0.1% | $131.27 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,184 | $547 | 0.1% | $43.12 | +25.0% | COM | 110122108 |
| IWF | ISHARES TR | 1,903 | $517 | 0.1% | $252.87 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 4,054 | $496 | 0.1% | $96.43 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 7,696 | $485 | 0.1% | $42.09 | +18.9% | COM | 30231G102 |
| — | LAKELAND BANCORP INC | 26,876 | $470 | 0.1% | $12.69 | — | COM | 511637100 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $459 | 0.1% | $61.72 | +139.6% | COM | 025816109 |
| — | UNILEVER PLC | 7,518 | $440 | 0.1% | $55.87 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 2,765 | $373 | 0.1% | $75.73 | +59.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,046 | $371 | 0.1% | $258.40 | — | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 6,201 | $333 | 0.0% | $28.45 | +72.3% | COM | 001055102 |
| IEMG | ISHARES INC | 4,923 | $330 | 0.0% | $48.35 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,325 | $317 | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| — | DISCOVERY INC | 10,000 | $307 | 0.0% | $30.70 | — | COM SER A | 25470F104 |
| — | LONGEVERON INC | 35,000 | $285 | 0.0% | $6.82 | — | COM | 54303L104 |
| GOOGL | ALPHABET INC | 114 | $278 | 0.0% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,783 | $251 | 0.0% | $38.13 | +14.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,019 | $230 | 0.0% | $213.94 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $216 | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| IJR | ISHARES TR | 1,878 | $212 | 0.0% | $112.89 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 870 | $206 | 0.0% | $236.78 | — | MID CAP ETF | 922908629 |
| SPYX | SPDR SER TR | 1,938 | $206 | 0.0% | $106.30 | — | SPDR S&P 500 ETF | 78468R796 |
| T | AT&T INC | 7,017 | $202 | 0.0% | $17.72 | -4.1% | COM | 00206R102 |
| — | CINEDIGM CORP | 12,365 | $16 | 0.0% | $1.54 | — | COM NEW | 172406209 |