Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,833 | $53.42M | 6.9% | $336.32 * | $29.26 | +1012.3% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 344,651 | $35.55M | 4.6% | $103.16 * | $52.41 | +71.7% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 215,682 | $34.15M | 4.4% | $158.35 * | $37.23 | +282.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 233,263 | $31.58M | 4.1% | $135.40 * | $67.74 | +72.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 481,633 | $30.52M | 4.0% | $63.37 * | $23.86 | +134.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 162,931 | $29.8M | 3.9% | $182.87 * | $64.08 | +161.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 527,747 | $26.56M | 3.5% | $50.33 * | $40.79 | +9.2% | CL A | 20030N101 |
| USB | US BANCORP DEL | 445,240 | $25.01M | 3.3% | $56.17 * | $37.71 | +24.0% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 8,469 | $24.51M | 3.2% | $2893.61 * | $37.92 | +278.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 412,234 | $24.41M | 3.2% | $59.21 * | $42.36 | +24.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 329,171 | $23.9M | 3.1% | $72.61 * | $57.45 | +8.8% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 400,045 | $23.42M | 3.0% | $58.55 * | $40.09 | +19.2% | COM | 89832Q109 |
| AAPL | APPLE INC | 125,539 | $22.29M | 2.9% | $177.57 * | $87.67 | +98.4% | COM | 037833100 |
| — | KELLOGG CO | 340,234 | $21.92M | 2.9% | $64.42 * | $46.85 | +12.5% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 41,483 | $15.87M | 2.1% | $382.54 * | $187.23 | +84.6% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 96,596 | $15.59M | 2.0% | $161.34 | $48.48 | — | SHS | H84989104 |
| FDX | FEDEX CORP | 59,646 | $15.43M | 2.0% | $258.64 * | $161.05 | +47.5% | COM | 31428X106 |
| MS | MORGAN STANLEY | 156,047 | $15.32M | 2.0% | $98.16 * | $24.81 | +245.4% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 124,415 | $14.6M | 1.9% | $117.35 * | $71.56 | +39.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,862 | $14.59M | 1.9% | $667.23 | $85.47 | +672.1% | COM | 883556102 |
| META | META PLATFORMS INC | 42,632 | $14.34M | 1.9% | $336.34 | $175.81 | +90.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 81,630 | $14.18M | 1.8% | $173.71 * | $89.84 | +70.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 65,254 | $13.09M | 1.7% | $200.52 * | $104.17 | +65.0% | COM | 693475105 |
| STT | STATE STR CORP | 139,028 | $12.93M | 1.7% | $93.00 * | $58.36 | +39.4% | COM | 857477103 |
| FISV | FISERV INC | 121,765 | $12.64M | 1.6% | $103.79 | $110.97 | -6.5% | COM | 337738108 |
| MRK | MERCK & CO INC | 164,624 | $12.62M | 1.6% | $76.64 * | $53.24 | +27.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 53,822 | $12.11M | 1.6% | $224.96 * | $197.89 | +0.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 232,602 | $12.09M | 1.6% | $51.96 * | $41.57 | -3.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 47,835 | $12.03M | 1.6% | $251.49 * | $224.21 | +2.3% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 250,699 | $12.03M | 1.6% | $47.98 * | $29.63 | +46.3% | COM | 949746101 |
| EBAY | EBAY INC. | 176,346 | $11.73M | 1.5% | $66.50 * | $29.92 | +106.0% | COM | 278642103 |
| MTB | M & T BK CORP | 75,886 | $11.65M | 1.5% | $153.59 * | $116.83 | +15.5% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 81,199 | $11.61M | 1.5% | $142.92 * | $91.70 | +34.3% | COM | 494368103 |
| — | VIACOMCBS INC | 380,351 | $11.48M | 1.5% | $30.18 | $40.20 | — | CL B | 92556H206 |
| BK | BANK NEW YORK MELLON CORP | 184,486 | $10.71M | 1.4% | $58.08 * | $45.57 | +13.3% | COM | 064058100 |
| GIS | GENERAL MLS INC | 150,710 | $10.15M | 1.3% | $67.38 * | $39.54 | +48.3% | COM | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 77,492 | $9.845M | 1.3% | $127.05 * | $84.28 | +41.4% | COM | 98956P102 |
| ED | CONSOLIDATED EDISON INC | 100,141 | $8.544M | 1.1% | $85.32 * | $61.49 | +20.8% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,628 | $5.038M | 0.7% | $213.22 * | $164.02 | +19.7% | COM | 502431109 |
| — | UNILEVER PLC | 86,515 | $4.654M | 0.6% | $53.79 | $53.97 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 21,981 | $4.582M | 0.6% | $208.45 * | $144.73 | +32.2% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 144,493 | $4.328M | 0.6% | $29.95 * | $37.10 | -26.2% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 7,949 | $3.47M | 0.5% | $436.53 | $408.84 | +6.8% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 29,535 | $3.311M | 0.4% | $112.10 | $94.78 | +18.3% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,541 | $2.868M | 0.4% | $517.60 | $458.55 | +12.9% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2.531M | 0.3% | $241.48 | $214.15 | +12.7% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,517 | $2.528M | 0.3% | $51.05 | $51.30 | -0.5% | FTSE DEV MKT ETF | 921943858 |
| AEP | AMERICAN ELEC PWR CO INC | 27,835 | $2.476M | 0.3% | $88.95 * | $72.48 | +5.9% | COM | 025537101 |
| EFA | ISHARES TR | 21,732 | $1.71M | 0.2% | $78.69 | $60.83 | +29.3% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 6,185 | $1.376M | 0.2% | $222.47 | $153.56 | +44.9% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 3,618 | $1.106M | 0.1% | $305.69 * | $66.97 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 994 | $1.05M | 0.1% | $1056.34 * | $251.06 | +40.3% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 5,315 | $972K | 0.1% | $182.88 | $186.57 | -2.0% | EXTEND MKT ETF | 922908652 |
| COF | CAPITAL ONE FINL CORP | 6,355 | $922K | 0.1% | $145.08 * | $79.47 | +69.8% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 262 | $874K | 0.1% | $3335.88 * | $107.06 | +55.7% | COM | 023135106 |
| IVV | ISHARES TR | 1,809 | $863K | 0.1% | $477.06 | $295.13 | +61.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,141 | $852K | 0.1% | $397.94 | $304.69 | +30.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,704 | $808K | 0.1% | $298.82 | $137.35 | +117.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 2,381 | $764K | 0.1% | $320.87 * | $35.46 | +50.8% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $649K | 0.1% | $170.97 * | $78.10 | +94.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,566 | $610K | 0.1% | $171.06 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,438 | $590K | 0.1% | $171.61 | $128.22 | +34.0% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 4,709 | $539K | 0.1% | $114.46 | $111.70 | +2.5% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 4,170 | $538K | 0.1% | $129.02 | $96.24 | +34.2% | S&P DIVID ETF | 78464A763 |
| — | LAKELAND BANCORP INC | 26,876 | $510K | 0.1% | $18.98 | $12.69 | — | COM | 511637100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,181 | $510K | 0.1% | $62.34 * | $43.12 | +21.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 7,731 | $473K | 0.1% | $61.18 * | $42.09 | +26.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $454K | 0.1% | $163.43 * | $61.72 | +151.5% | COM | 025816109 |
| IWR | ISHARES TR | 5,408 | $449K | 0.1% | $83.03 | $81.06 | +2.4% | RUS MID CAP ETF | 464287499 |
| CGEN | COMPUGEN LTD | 98,236 | $422K | 0.1% | $4.30 | $9.02 | -52.3% | ORD | M25722105 |
| IWN | ISHARES TR | 2,370 | $394K | 0.1% | $166.24 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $369K | 0.0% | $163.56 * | $75.73 | +95.4% | COM | 742718109 |
| AFL | AFLAC INC | 6,201 | $362K | 0.0% | $58.38 * | $28.45 | +87.2% | COM | 001055102 |
| GOOGL | ALPHABET INC | 118 | $342K | 0.0% | $2898.31 * | $85.24 | +68.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 5,683 | $340K | 0.0% | $59.83 | $48.11 | +24.4% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,612 | $325K | 0.0% | $201.61 | $197.91 | +1.7% | COM | 097023105 |
| WMT | WALMART INC | 1,784 | $258K | 0.0% | $144.62 * | $38.13 | +20.1% | COM | 931142103 |
| T | AT&T INC | 10,207 | $251K | 0.0% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 739 | $243K | 0.0% | $328.82 * | $266.79 | +7.3% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,038 | $235K | 0.0% | $226.40 | $210.97 | +7.1% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $226K | 0.0% | $85.28 * | $67.34 | +15.2% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 882 | $225K | 0.0% | $255.10 * | $58.02 | +9.8% | MID CAP ETF | 922908629 |
| — | MARKER THERAPEUTICS INC | 150,000 | $143K | 0.0% | $0.95 | $0.95 | — | COM | 57055L107 |
| — | CINEDIGM CORP | 12,365 | $14,000 | 0.0% | $1.13 | $1.54 | — | COM NEW | 172406209 |