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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,051 | $49.65M | 6.7% | $308.31 * | $32.87 | +809.5% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 298,942 | $30.26M | 4.1% | $101.21 * | $52.41 | +69.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 218,372 | $29.77M | 4.0% | $136.32 * | $38.42 | +221.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 178,882 | $29M | 3.9% | $162.11 * | $67.74 | +108.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 600,383 | $28.11M | 3.8% | $46.82 * | $41.04 | +1.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 499,635 | $27.86M | 3.7% | $55.76 * | $24.81 | +99.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 181,218 | $27.69M | 3.7% | $152.82 * | $73.11 | +91.9% | COM | 747525103 |
| USB | US BANCORP DEL | 488,308 | $25.95M | 3.5% | $53.15 * | $38.60 | +15.5% | COM NEW | 902973304 |
| — | KELLOGG CO | 371,665 | $23.97M | 3.2% | $64.49 * | $47.33 | +12.5% | COM | 487836108 |
| TFC | TRUIST FINL CORP | 419,232 | $23.77M | 3.2% | $56.70 * | $40.57 | +14.9% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 8,500 | $23.74M | 3.2% | $2792.94 * | $37.92 | +265.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 127,926 | $22.34M | 3.0% | $174.61 | $89.11 | +92.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 362,989 | $21.58M | 2.9% | $59.45 * | $57.24 | -9.5% | COM | 375558103 |
| KO | COCA COLA CO | 342,215 | $21.22M | 2.9% | $62.00 * | $42.36 | +30.9% | COM | 191216100 |
| — | PARAMOUNT GLOBAL | 453,042 | $17.13M | 2.3% | $37.81 | $39.81 | — | CLASS B COM | 92556H206 |
| VZ | VERIZON COMMUNICATIONS INC | 283,852 | $14.46M | 1.9% | $50.94 * | $41.56 | -3.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 58,700 | $14.2M | 1.9% | $241.82 * | $198.34 | +8.3% | COM | 031162100 |
| MTB | M & T BK CORP | 82,422 | $13.97M | 1.9% | $169.51 * | $119.89 | +25.1% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 42,095 | $13.9M | 1.9% | $330.11 * | $189.16 | +58.6% | COM | 38141G104 |
| FDX | FEDEX CORP | 59,975 | $13.88M | 1.9% | $231.40 * | $161.05 | +32.4% | COM | 31428X106 |
| MRK | MERCK & CO INC | 169,043 | $13.87M | 1.9% | $82.05 * | $53.67 | +36.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 156,063 | $13.64M | 1.8% | $87.40 * | $24.81 | +209.7% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 102,755 | $13.46M | 1.8% | $130.98 | $53.42 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,496 | $13.29M | 1.8% | $590.64 | $99.07 | +489.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 119,377 | $13.24M | 1.8% | $110.95 * | $93.67 | +5.6% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 263,357 | $13.07M | 1.8% | $49.63 * | $47.12 | -5.8% | COM | 064058100 |
| META | META PLATFORMS INC | 58,560 | $13.02M | 1.8% | $222.35 | $195.50 | +12.9% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 47,866 | $12.73M | 1.7% | $265.99 * | $224.21 | +8.6% | COM | 075887109 |
| FISV | FISERV INC | 122,914 | $12.46M | 1.7% | $101.40 | $110.97 | -8.6% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 66,326 | $12.23M | 1.6% | $184.45 * | $105.30 | +51.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 251,408 | $12.18M | 1.6% | $48.46 * | $29.63 | +48.4% | COM | 949746101 |
| STT | STATE STR CORP | 138,856 | $12.1M | 1.6% | $87.12 * | $58.36 | +31.4% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90,659 | $11.6M | 1.6% | $127.90 * | $88.96 | +39.2% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 112,902 | $11.26M | 1.5% | $99.77 * | $77.55 | +11.9% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 84,397 | $10.39M | 1.4% | $123.16 * | $92.54 | +15.7% | COM | 494368103 |
| EBAY | EBAY INC. | 178,630 | $10.23M | 1.4% | $57.26 * | $30.22 | +76.3% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 74,812 | $8.652M | 1.2% | $115.65 | $132.78 | -13.1% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 143,337 | $5.921M | 0.8% | $41.31 * | $37.10 | +2.1% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,690 | $5.886M | 0.8% | $248.46 * | $164.02 | +40.1% | COM | 502431109 |
| — | UNILEVER PLC | 127,942 | $5.83M | 0.8% | $45.57 | $51.25 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 22,602 | $5.451M | 0.7% | $241.17 * | $146.38 | +52.1% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 9,070 | $3.766M | 0.5% | $415.21 | $408.91 | +1.5% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 19,098 | $3.504M | 0.5% | $183.47 * | $157.28 | +4.3% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 29,909 | $3.357M | 0.5% | $112.24 | $94.99 | +18.2% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,779 | $2.835M | 0.4% | $490.57 | $459.71 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,153 | $2.601M | 0.3% | $48.03 | $51.08 | -6.0% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2.386M | 0.3% | $227.65 | $214.15 | +6.3% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 5,910 | $1.641M | 0.2% | $277.66 * | $67.47 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 21,689 | $1.596M | 0.2% | $73.59 | $60.83 | +21.0% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 7,496 | $1.539M | 0.2% | $205.31 | $162.38 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 1,009 | $1.087M | 0.1% | $1077.30 * | $251.96 | +42.6% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,706 | $955K | 0.1% | $352.92 | $137.35 | +156.9% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 5,315 | $880K | 0.1% | $165.57 | $186.57 | -11.2% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 265 | $864K | 0.1% | $3260.38 * | $107.60 | +51.5% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 6,355 | $834K | 0.1% | $131.24 * | $79.47 | +54.2% | COM | 14040H105 |
| IVV | ISHARES TR | 1,825 | $828K | 0.1% | $453.70 | $295.13 | +53.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,162 | $784K | 0.1% | $362.63 | $304.69 | +19.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 2,410 | $693K | 0.1% | $287.55 * | $35.61 | +34.6% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $673K | 0.1% | $177.29 * | $78.10 | +103.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,566 | $644K | 0.1% | $180.59 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,464 | $562K | 0.1% | $162.24 | $128.22 | +26.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,166 | $557K | 0.1% | $107.82 | $111.36 | -3.1% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 4,170 | $534K | 0.1% | $128.06 | $96.24 | +33.1% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,184 | $525K | 0.1% | $73.08 * | $43.12 | +44.5% | COM | 110122108 |
| IWR | ISHARES TR | 6,664 | $520K | 0.1% | $78.03 | $80.29 | -2.8% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $519K | 0.1% | $186.83 * | $61.72 | +188.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 5,656 | $467K | 0.1% | $82.57 * | $42.09 | +72.1% | COM | 30231G102 |
| — | LAKELAND BANCORP INC | 26,876 | $449K | 0.1% | $16.71 | $12.69 | — | COM | 511637100 |
| AFL | AFLAC INC | 6,201 | $399K | 0.1% | $64.34 * | $28.45 | +107.8% | COM | 001055102 |
| IWN | ISHARES TR | 2,370 | $383K | 0.1% | $161.60 | $166.64 | -3.1% | RUS 2000 VAL ETF | 464287630 |
| SPYX | SPDR SER TR | 3,171 | $352K | 0.0% | $111.01 * | $36.51 | +1.4% | SPDR S&P 500 ETF | 78468R796 |
| — | PEOPLES UNITED FINANCIAL INC | 17,523 | $350K | 0.0% | $19.97 | $19.97 | — | COM | 712704105 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $345K | 0.0% | $152.93 * | $75.73 | +83.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 114 | $317K | 0.0% | $2780.70 * | $85.24 | +61.9% | CAP STK CL A | 02079K305 |
| CGEN | COMPUGEN LTD | 98,236 | $316K | 0.0% | $3.22 | $9.02 | -64.3% | ORD | M25722105 |
| IEMG | ISHARES INC | 5,674 | $315K | 0.0% | $55.52 | $48.11 | +15.5% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,612 | $309K | 0.0% | $191.69 | $197.91 | -3.2% | COM | 097023105 |
| WMT | WALMART INC | 1,784 | $266K | 0.0% | $149.10 * | $38.13 | +24.1% | COM | 931142103 |
| ESGD | ISHARES TR | 3,090 | $228K | 0.0% | $73.79 | $75.31 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| VB | VANGUARD INDEX FDS | 1,038 | $221K | 0.0% | $212.91 | $210.97 | +0.7% | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 739 | $217K | 0.0% | $293.64 * | $266.79 | -4.3% | COM | 235851102 |
| IWD | ISHARES TR | 1,309 | $217K | 0.0% | $165.78 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 9,107 | $215K | 0.0% | $23.61 * | $14.67 | -1.8% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,598 | $212K | 0.0% | $46.11 | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 882 | $210K | 0.0% | $238.10 * | $58.02 | +2.5% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $201K | 0.0% | $75.85 * | $67.34 | +2.9% | COM | 194162103 |
| — | MARKER THERAPEUTICS INC | 150,000 | $66,000 | 0.0% | $0.44 | $0.95 | — | COM | 57055L107 |
| — | CINEDIGM CORP | 12,365 | $10,000 | 0.0% | $0.81 | $1.54 | — | COM NEW | 172406209 |