Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,638 | $45.29M | 6.4% | $281.92 * | $29.26 | +830.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 215,223 | $35.23M | 5.0% | $163.69 * | $37.23 | +293.5% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 341,432 | $28.97M | 4.1% | $84.86 * | $52.41 | +40.4% | COM | 126650100 |
| USB | US BANCORP DEL | 436,578 | $25.95M | 3.7% | $59.44 * | $37.49 | +30.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 475,469 | $25.88M | 3.6% | $54.43 * | $23.52 | +103.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 233,107 | $25.14M | 3.5% | $107.87 * | $67.74 | +35.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 351,616 | $24.56M | 3.5% | $69.85 * | $57.45 | +3.6% | COM | 375558103 |
| — | KELLOGG CO | 366,858 | $23.45M | 3.3% | $63.92 * | $46.85 | +10.5% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 394,440 | $23.13M | 3.3% | $58.65 * | $39.95 | +19.0% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 413,422 | $23.12M | 3.3% | $55.93 * | $39.31 | +25.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 8,550 | $22.79M | 3.2% | $2665.26 * | $37.92 | +248.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 407,083 | $21.36M | 3.0% | $52.47 * | $42.28 | +9.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 163,125 | $21.04M | 3.0% | $128.98 * | $64.08 | +83.4% | COM | 747525103 |
| AAPL | APPLE INC | 125,897 | $17.81M | 2.5% | $141.50 * | $87.67 | +57.9% | COM | 037833100 |
| PNW | PINNACLE WEST CAP CORP | 238,058 | $17.23M | 2.4% | $72.36 * | $61.89 | -3.4% | COM | 723484101 |
| PEP | PEPSICO INC | 113,577 | $17.08M | 2.4% | $150.41 * | $89.84 | +46.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 42,026 | $15.89M | 2.2% | $378.03 * | $187.23 | +81.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 156,991 | $15.28M | 2.2% | $97.31 * | $24.81 | +240.1% | COM NEW | 617446448 |
| META | FACEBOOK INC | 42,242 | $14.34M | 2.0% | $339.40 | $175.81 | +91.7% | CL A | 30303M102 |
| — | VIACOMCBS INC | 356,394 | $14.08M | 2.0% | $39.51 | $40.87 | — | CL B | 92556H206 |
| — | TE CONNECTIVITY LTD | 97,373 | $13.36M | 1.9% | $137.22 | $48.48 | — | REG SHS | H84989104 |
| MRK | MERCK & CO INC | 175,000 | $13.14M | 1.9% | $75.11 * | $53.24 | +23.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 238,397 | $12.88M | 1.8% | $54.01 * | $41.57 | -0.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 126,200 | $12.8M | 1.8% | $101.45 * | $71.56 | +19.3% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 64,880 | $12.69M | 1.8% | $195.64 * | $104.17 | +60.0% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,064 | $12.61M | 1.8% | $571.34 | $85.47 | +560.8% | COM | 883556102 |
| EBAY | EBAY INC. | 176,606 | $12.3M | 1.7% | $69.67 * | $29.92 | +115.2% | COM | 278642103 |
| STT | STATE STR CORP | 140,013 | $11.86M | 1.7% | $84.72 * | $58.36 | +26.2% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 251,164 | $11.66M | 1.6% | $46.41 * | $29.63 | +41.0% | COM | 949746101 |
| FDX | FEDEX CORP | 50,709 | $11.12M | 1.6% | $219.29 * | $150.67 | +33.3% | COM | 31428X106 |
| MTB | M & T BK CORP | 74,227 | $11.09M | 1.6% | $149.34 * | $116.44 | +11.9% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 79,981 | $10.59M | 1.5% | $132.44 * | $91.34 | +23.9% | COM | 494368103 |
| FISV | FISERV INC | 92,727 | $10.06M | 1.4% | $108.50 | $113.33 | -4.3% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,907 | $9.793M | 1.4% | $146.37 * | $77.64 | +76.5% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 127,232 | $9.236M | 1.3% | $72.59 * | $61.49 | +1.8% | COM | 209115104 |
| GIS | GENERAL MLS INC | 150,191 | $8.984M | 1.3% | $59.82 * | $39.54 | +30.6% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 171,234 | $8.877M | 1.2% | $51.84 * | $45.14 | +1.5% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 32,636 | $8.023M | 1.1% | $245.83 * | $224.54 | -0.5% | COM | 075887109 |
| AMGN | AMGEN INC | 31,422 | $6.682M | 0.9% | $212.65 * | $206.97 | -10.3% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,799 | $5.241M | 0.7% | $220.22 * | $164.02 | +23.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 21,714 | $4.257M | 0.6% | $196.05 * | $144.24 | +24.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 140,642 | $4.169M | 0.6% | $29.64 * | $37.33 | -27.7% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 27,336 | $2.825M | 0.4% | $103.34 | $93.65 | +10.4% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,448 | $2.62M | 0.4% | $480.91 | $457.70 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 6,430 | $2.536M | 0.4% | $394.40 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2.327M | 0.3% | $222.02 | $214.15 | +3.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 33,716 | $1.702M | 0.2% | $50.48 | $51.29 | -1.6% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 7,753 | $1.696M | 0.2% | $218.75 | $153.56 | +42.5% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 21,684 | $1.692M | 0.2% | $78.03 | $60.83 | +28.2% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 6,850 | $1.109M | 0.2% | $161.90 * | $79.47 | +88.8% | COM | 14040H105 |
| VXF | VANGUARD INDEX FDS | 5,315 | $969K | 0.1% | $182.31 | $186.57 | -2.3% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 252 | $828K | 0.1% | $3285.71 * | $104.52 | +57.1% | COM | 023135106 |
| TSLA | TESLA INC | 1,043 | $809K | 0.1% | $775.65 * | $251.06 | +3.0% | COM | 88160R101 |
| IVV | ISHARES TR | 1,838 | $792K | 0.1% | $430.90 | $295.13 | +46.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,155 | $771K | 0.1% | $357.77 | $304.69 | +17.5% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,803 | $768K | 0.1% | $273.99 * | $64.89 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $738K | 0.1% | $272.93 | $137.35 | +98.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,381 | $691K | 0.1% | $290.21 * | $35.46 | +36.4% | GROWTH ETF | 922908736 |
| CGEN | COMPUGEN LTD | 105,236 | $628K | 0.1% | $5.97 | $9.02 | -33.8% | ORD | M25722105 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $613K | 0.1% | $161.49 * | $78.10 | +82.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,537 | $543K | 0.1% | $153.52 | $128.22 | +19.8% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,190 | $485K | 0.1% | $59.22 * | $43.12 | +15.2% | COM | 110122108 |
| SDY | SPDR SER TR | 4,054 | $477K | 0.1% | $117.66 | $95.43 | +23.2% | S&P DIVID ETF | 78464A763 |
| — | LAKELAND BANCORP INC | 26,876 | $474K | 0.1% | $17.64 | $12.69 | — | COM | 511637100 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $465K | 0.1% | $167.39 * | $61.72 | +156.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 7,706 | $453K | 0.1% | $58.79 * | $42.09 | +19.6% | COM | 30231G102 |
| — | UNILEVER PLC | 7,518 | $408K | 0.1% | $54.27 | $55.87 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 2,765 | $387K | 0.1% | $139.96 * | $75.73 | +66.0% | COM | 742718109 |
| IJR | ISHARES TR | 3,465 | $378K | 0.1% | $109.09 | $110.89 | -1.5% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,625 | $357K | 0.1% | $219.69 | $197.91 | +11.1% | COM | 097023105 |
| IEMG | ISHARES INC | 5,514 | $341K | 0.0% | $61.84 | $47.69 | +29.5% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 6,201 | $323K | 0.0% | $52.09 * | $28.45 | +66.2% | COM | 001055102 |
| GOOGL | ALPHABET INC | 118 | $315K | 0.0% | $2669.49 * | $85.24 | +55.6% | CAP STK CL A | 02079K305 |
| — | LONGEVERON INC | 86,400 | $305K | 0.0% | $3.53 | $4.86 | — | COM | 54303L104 |
| WMT | WALMART INC | 1,784 | $249K | 0.0% | $139.57 * | $38.13 | +15.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 739 | $225K | 0.0% | $304.47 * | $266.79 | -0.8% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,019 | $223K | 0.0% | $218.84 | $210.67 | +3.8% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 2,782 | $218K | 0.0% | $78.36 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 870 | $206K | 0.0% | $236.78 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $200K | 0.0% | $75.47 * | $67.34 | +1.4% | COM | 194162103 |
| — | CINEDIGM CORP | 12,365 | $31,000 | 0.0% | $2.51 | $1.54 | — | COM NEW | 172406209 |