CIK: 0001016287 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $768,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,833 | $53,419 | 6.9% | $29.26 | +971.2% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 344,651 | $35,554 | 4.6% | $52.41 | +53.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 215,682 | $34,153 | 4.4% | $37.23 | +297.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 233,263 | $31,584 | 4.1% | $67.74 | +50.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 481,633 | $30,521 | 4.0% | $23.86 | +111.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 162,931 | $29,795 | 3.9% | $64.08 | +128.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 527,747 | $26,562 | 3.5% | $40.79 | +13.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 445,240 | $25,009 | 3.3% | $37.71 | +29.5% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 8,469 | $24,506 | 3.2% | $37.92 | +278.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 412,234 | $24,408 | 3.2% | $42.36 | +16.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 329,171 | $23,901 | 3.1% | $57.45 | +2.4% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 400,045 | $23,423 | 3.0% | $40.09 | +24.0% | COM | 89832Q109 |
| AAPL | APPLE INC | 125,539 | $22,292 | 2.9% | $87.67 | +76.5% | COM | 037833100 |
| — | KELLOGG CO | 340,234 | $21,918 | 2.9% | $46.85 | +9.0% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 41,483 | $15,869 | 2.1% | $187.23 | +90.4% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 96,596 | $15,585 | 2.0% | $48.48 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 59,646 | $15,427 | 2.0% | $161.05 | +36.5% | COM | 31428X106 |
| MS | MORGAN STANLEY | 156,047 | $15,318 | 2.0% | $24.81 | +249.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 124,415 | $14,600 | 1.9% | $71.56 | +34.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,862 | $14,587 | 1.9% | $85.47 | +622.2% | COM | 883556102 |
| META | META PLATFORMS INC | 42,632 | $14,339 | 1.9% | $175.81 | +87.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 81,630 | $14,180 | 1.8% | $89.84 | +59.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 65,254 | $13,085 | 1.7% | $104.17 | +67.3% | COM | 693475105 |
| STT | STATE STR CORP | 139,028 | $12,930 | 1.7% | $58.36 | +40.4% | COM | 857477103 |
| FISV | FISERV INC | 121,765 | $12,638 | 1.6% | $110.97 | -6.8% | COM | 337738108 |
| MRK | MERCK & CO INC | 164,624 | $12,617 | 1.6% | $53.24 | +31.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 53,822 | $12,108 | 1.6% | $197.89 | -6.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 232,602 | $12,086 | 1.6% | $41.57 | -2.8% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 47,835 | $12,030 | 1.6% | $224.21 | -0.3% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 250,699 | $12,029 | 1.6% | $29.63 | +49.9% | COM | 949746101 |
| EBAY | EBAY INC. | 176,346 | $11,727 | 1.5% | $29.92 | +120.7% | COM | 278642103 |
| MTB | M & T BK CORP | 75,886 | $11,655 | 1.5% | $116.83 | +15.0% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 81,199 | $11,605 | 1.5% | $91.70 | +25.7% | COM | 494368103 |
| — | VIACOMCBS INC | 380,351 | $11,479 | 1.5% | $40.20 | — | CL B | 92556H206 |
| BK | BANK NEW YORK MELLON CORP | 184,486 | $10,715 | 1.4% | $45.57 | +12.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 150,710 | $10,155 | 1.3% | $39.54 | +39.7% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,492 | $9,845 | 1.3% | $84.28 | +49.8% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 100,141 | $8,544 | 1.1% | $61.49 | +10.7% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,628 | $5,038 | 0.7% | $164.02 | +24.1% | COM | 502431109 |
| — | UNILEVER PLC | 86,515 | $4,654 | 0.6% | $53.97 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 21,981 | $4,582 | 0.6% | $144.73 | +28.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 144,493 | $4,328 | 0.6% | $37.10 | -22.6% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 7,949 | $3,470 | 0.5% | $402.45 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 29,535 | $3,311 | 0.4% | $97.50 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,541 | $2,868 | 0.4% | $477.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2,531 | 0.3% | $213.78 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,517 | $2,528 | 0.3% | $50.64 | — | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 27,835 | $2,476 | 0.3% | $72.48 | 0.0% | COM | 025537101 |
| EFA | ISHARES TR | 21,732 | $1,710 | 0.2% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,185 | $1,376 | 0.2% | $156.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 3,618 | $1,106 | 0.1% | $270.02 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 994 | $1,050 | 0.1% | $251.06 | +33.6% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 5,315 | $972 | 0.1% | $182.31 | — | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 6,355 | $922 | 0.1% | $79.47 | +80.4% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 262 | $874 | 0.1% | $107.06 | +59.9% | COM | 023135106 |
| IVV | ISHARES TR | 1,809 | $863 | 0.1% | $297.12 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,141 | $852 | 0.1% | $309.54 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $808 | 0.1% | $137.35 | +108.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,381 | $764 | 0.1% | $211.76 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $649 | 0.1% | $78.10 | +85.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,566 | $610 | 0.1% | $171.06 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,438 | $590 | 0.1% | $131.27 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 4,709 | $539 | 0.1% | $112.02 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 4,170 | $538 | 0.1% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| — | LAKELAND BANCORP INC | 26,876 | $510 | 0.1% | $12.69 | — | COM | 511637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,181 | $510 | 0.1% | $43.12 | +14.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 7,731 | $473 | 0.1% | $42.09 | +28.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $454 | 0.1% | $61.72 | +162.1% | COM | 025816109 |
| IWR | ISHARES TR | 5,408 | $449 | 0.1% | $80.63 | — | RUS MID CAP ETF | 464287499 |
| CGEN | COMPUGEN LTD | 98,236 | $422 | 0.1% | $9.02 | -40.0% | ORD | M25722105 |
| IWN | ISHARES TR | 2,370 | $394 | 0.1% | $166.24 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $369 | 0.0% | $75.73 | +77.1% | COM | 742718109 |
| AFL | AFLAC INC | 6,201 | $362 | 0.0% | $28.45 | +79.2% | COM | 001055102 |
| GOOGL | ALPHABET INC | 118 | $342 | 0.0% | $85.24 | +67.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 5,683 | $340 | 0.0% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,612 | $325 | 0.0% | $197.91 | +6.8% | COM | 097023105 |
| WMT | WALMART INC | 1,784 | $258 | 0.0% | $38.13 | +18.5% | COM | 931142103 |
| T | AT&T INC | 10,207 | $251 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 739 | $243 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,038 | $235 | 0.0% | $214.16 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $226 | 0.0% | $67.34 | +5.3% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 882 | $225 | 0.0% | $237.03 | — | MID CAP ETF | 922908629 |
| — | MARKER THERAPEUTICS INC | 150,000 | $143 | 0.0% | $0.95 | — | COM | 57055L107 |
| — | CINEDIGM CORP | 12,365 | $14 | 0.0% | $1.54 | — | COM NEW | 172406209 |