Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,051 | $49.65M | 6.7% | $32.87 | +786.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 298,942 | $30.26M | 4.1% | $52.41 | +75.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 218,372 | $29.77M | 4.0% | $38.42 | +247.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 178,882 | $29M | 3.9% | $67.74 | +86.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 600,383 | $28.11M | 3.8% | $41.04 | +4.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 499,635 | $27.86M | 3.7% | $24.81 | +102.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 181,218 | $27.69M | 3.7% | $73.11 | +110.1% | COM | 747525103 |
| USB | US BANCORP DEL | 488,308 | $25.95M | 3.5% | $38.60 | +23.9% | COM NEW | 902973304 |
| — | KELLOGG CO | 371,665 | $23.97M | 3.2% | $47.33 | +11.0% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 419,232 | $23.77M | 3.2% | $40.57 | +24.8% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 8,500 | $23.74M | 3.2% | $37.92 | +255.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 127,926 | $22.34M | 3.0% | $89.11 | +85.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 362,989 | $21.58M | 2.9% | $57.24 | -3.6% | COM | 375558103 |
| KO | COCA COLA CO | 342,215 | $21.22M | 2.9% | $42.36 | +27.6% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 453,042 | $17.13M | 2.3% | $39.81 | — | CLASS B COM | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 283,852 | $14.46M | 1.9% | $41.56 | -0.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 58,700 | $14.2M | 1.9% | $198.34 | +2.5% | COM | 031162100 |
| MTB | M & T BK CORP | 82,422 | $13.97M | 1.9% | $119.89 | +29.7% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 42,095 | $13.9M | 1.9% | $189.16 | +69.1% | COM | 38141G104 |
| FDX | FEDEX CORP | 59,975 | $13.88M | 1.9% | $161.05 | +34.1% | COM | 31428X106 |
| MRK | MERCK & CO INC | 169,043 | $13.87M | 1.9% | $53.67 | +30.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 156,063 | $13.64M | 1.8% | $24.81 | +241.1% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 102,755 | $13.46M | 1.8% | $53.42 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,496 | $13.29M | 1.8% | $99.07 | +473.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 119,377 | $13.24M | 1.8% | $93.67 | 0.0% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 263,357 | $13.07M | 1.8% | $47.12 | +7.7% | COM | 064058100 |
| META | META PLATFORMS INC | 58,560 | $13.02M | 1.8% | $195.50 | +27.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 47,866 | $12.73M | 1.7% | $224.21 | +7.5% | COM | 075887109 |
| FISV | FISERV INC | 122,914 | $12.46M | 1.7% | $110.97 | -8.8% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 66,326 | $12.23M | 1.6% | $105.30 | +65.3% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 251,408 | $12.18M | 1.6% | $29.63 | +63.7% | COM | 949746101 |
| STT | STATE STR CORP | 138,856 | $12.1M | 1.6% | $58.36 | +38.8% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90,659 | $11.6M | 1.6% | $88.96 | +30.9% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 112,902 | $11.26M | 1.5% | $77.55 | +2.1% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 84,397 | $10.39M | 1.4% | $92.54 | +23.2% | COM | 494368103 |
| EBAY | EBAY INC. | 178,630 | $10.23M | 1.4% | $30.22 | +78.8% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 74,812 | $8.652M | 1.2% | $132.78 | 0.0% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 143,337 | $5.921M | 0.8% | $37.10 | -3.2% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,690 | $5.886M | 0.8% | $164.02 | +30.9% | COM | 502431109 |
| — | UNILEVER PLC | 127,942 | $5.83M | 0.8% | $51.25 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 22,602 | $5.451M | 0.7% | $146.38 | +39.9% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 9,070 | $3.766M | 0.5% | $404.03 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 19,098 | $3.504M | 0.5% | $157.28 | 0.0% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 29,909 | $3.357M | 0.5% | $97.69 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,779 | $2.835M | 0.4% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,153 | $2.601M | 0.3% | $50.42 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2.386M | 0.3% | $213.78 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,910 | $1.641M | 0.2% | $272.99 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 21,689 | $1.596M | 0.2% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 7,496 | $1.539M | 0.2% | $164.92 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,009 | $1.087M | 0.1% | $251.96 | +23.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,706 | $955K | 0.1% | $137.35 | +135.5% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 5,315 | $880K | 0.1% | $182.31 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 265 | $864K | 0.1% | $107.60 | +43.6% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 6,355 | $834K | 0.1% | $79.47 | +71.0% | COM | 14040H105 |
| IVV | ISHARES TR | 1,825 | $828K | 0.1% | $297.12 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,162 | $784K | 0.1% | $309.54 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,410 | $693K | 0.1% | $212.67 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $673K | 0.1% | $78.10 | +94.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,566 | $644K | 0.1% | $171.06 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,464 | $562K | 0.1% | $131.27 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,166 | $557K | 0.1% | $111.65 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 4,170 | $534K | 0.1% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,184 | $525K | 0.1% | $43.12 | +31.8% | COM | 110122108 |
| IWR | ISHARES TR | 6,664 | $520K | 0.1% | $80.14 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $519K | 0.1% | $61.72 | +178.3% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 5,656 | $467K | 0.1% | $42.09 | +61.3% | COM | 30231G102 |
| — | LAKELAND BANCORP INC | 26,876 | $449K | 0.1% | $12.69 | — | COM | 511637100 |
| AFL | AFLAC INC | 6,201 | $399K | 0.1% | $28.45 | +101.4% | COM | 001055102 |
| IWN | ISHARES TR | 2,370 | $383K | 0.1% | $166.24 | — | RUS 2000 VAL ETF | 464287630 |
| SPYX | SPDR SER TR | 3,171 | $352K | 0.0% | $111.01 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PEOPLES UNITED FINANCIAL INC | 17,523 | $350K | 0.0% | $19.97 | — | COM | 712704105 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $345K | 0.0% | $75.73 | +87.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 114 | $317K | 0.0% | $85.24 | +58.1% | CAP STK CL A | 02079K305 |
| CGEN | COMPUGEN LTD | 98,236 | $316K | 0.0% | $9.02 | -62.6% | ORD | M25722105 |
| IEMG | ISHARES INC | 5,674 | $315K | 0.0% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,612 | $309K | 0.0% | $197.91 | +1.4% | COM | 097023105 |
| WMT | WALMART INC | 1,784 | $266K | 0.0% | $38.13 | +17.0% | COM | 931142103 |
| ESGD | ISHARES TR | 3,090 | $228K | 0.0% | $73.79 | — | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 1,038 | $221K | 0.0% | $214.16 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,309 | $217K | 0.0% | $165.78 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 739 | $217K | 0.0% | $266.79 | -7.9% | COM | 235851102 |
| T | AT&T INC | 9,107 | $215K | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,598 | $212K | 0.0% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 882 | $210K | 0.0% | $237.03 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $201K | 0.0% | $67.34 | +7.4% | COM | 194162103 |
| — | MARKER THERAPEUTICS INC | 150,000 | $66,000 | 0.0% | $0.95 | — | COM | 57055L107 |
| — | CINEDIGM CORP | 12,365 | $10,000 | 0.0% | $1.54 | — | COM NEW | 172406209 |