Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,046 | $41.36M | 6.4% | $256.83 * | $32.87 | +659.4% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 742,048 | $29.12M | 4.5% | $39.24 * | $40.53 | -13.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 298,996 | $27.7M | 4.3% | $92.66 * | $52.41 | +55.8% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 222,179 | $25.02M | 3.8% | $112.61 * | $39.70 | +158.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 195,302 | $24.95M | 3.8% | $127.74 * | $76.84 | +53.4% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 510,158 | $24.2M | 3.7% | $47.43 * | $40.61 | -2.9% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 565,496 | $23.59M | 3.6% | $41.71 * | $43.35 | -13.3% | COM | 064058100 |
| CSCO | CISCO SYS INC | 552,674 | $23.57M | 3.6% | $42.64 * | $26.54 | +43.7% | COM | 17275R102 |
| USB | US BANCORP DEL | 510,745 | $23.5M | 3.6% | $46.02 * | $38.75 | +0.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 148,058 | $22.68M | 3.5% | $153.16 * | $67.74 | +98.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,540 | $18.68M | 2.9% | $2187.47 * | $37.92 | +186.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 135,093 | $18.47M | 2.8% | $136.72 | $92.27 | +45.5% | COM | 037833100 |
| — | PARAMOUNT GLOBAL | 654,972 | $16.16M | 2.5% | $24.68 | $35.15 | — | CLASS B COM | 92556H206 |
| MDT | MEDTRONIC PLC | 176,215 | $15.81M | 2.4% | $89.75 * | $92.61 | -12.9% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 188,398 | $14.33M | 2.2% | $76.06 * | $32.98 | +104.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 58,204 | $14.16M | 2.2% | $243.30 * | $198.34 | +9.8% | COM | 031162100 |
| MTB | M & T BK CORP | 86,484 | $13.79M | 2.1% | $159.39 * | $121.26 | +17.1% | COM | 55261F104 |
| FDX | FEDEX CORP | 58,535 | $13.27M | 2.0% | $226.70 * | $161.05 | +30.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 43,556 | $12.94M | 2.0% | $297.02 * | $192.32 | +41.2% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 175,052 | $12.23M | 1.9% | $69.84 | $106.31 | -34.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,479 | $12.21M | 1.9% | $543.26 | $99.07 | +442.9% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 77,361 | $12.21M | 1.9% | $157.77 * | $111.04 | +23.5% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 49,241 | $11.84M | 1.8% | $240.47 * | $220.88 | -0.5% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 103,488 | $11.71M | 1.8% | $113.15 | $53.42 | — | SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 46,788 | $11.54M | 1.8% | $246.54 * | $224.21 | +3.5% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 83,987 | $11.35M | 1.7% | $135.15 * | $92.54 | +28.1% | COM | 494368103 |
| META | META PLATFORMS INC | 67,750 | $10.93M | 1.7% | $161.25 | $194.97 | -17.9% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,715 | $10.9M | 1.7% | $105.06 * | $92.22 | +10.5% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 113,239 | $10.86M | 1.7% | $95.94 * | $77.55 | +8.5% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 167,009 | $10.32M | 1.6% | $61.81 * | $57.24 | -4.7% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 252,464 | $9.889M | 1.5% | $39.17 * | $29.63 | +20.6% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 115,924 | $8.855M | 1.4% | $76.39 * | $70.38 | -0.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 170,930 | $8.675M | 1.3% | $50.75 * | $41.56 | -3.1% | COM | 92343V104 |
| KO | COCA COLA CO | 136,464 | $8.585M | 1.3% | $62.91 * | $42.36 | +33.8% | COM | 191216100 |
| EBAY | EBAY INC. | 202,115 | $8.422M | 1.3% | $41.67 * | $31.99 | +21.7% | COM | 278642103 |
| FISV | FISERV INC | 88,099 | $7.838M | 1.2% | $88.97 | $110.97 | -19.8% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 4,200 | $7.346M | 1.1% | $1749.05 | $2099.09 | -18.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 44,606 | $6.854M | 1.1% | $153.66 * | $153.68 | -10.0% | COM | 882508104 |
| — | UNILEVER PLC | 128,439 | $5.886M | 0.9% | $45.83 | $51.25 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,637 | $5.713M | 0.9% | $241.70 * | $164.02 | +36.9% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 22,419 | $4.96M | 0.8% | $221.24 * | $146.38 | +41.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 137,067 | $4.902M | 0.8% | $35.76 * | $37.10 | -11.3% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 9,890 | $3.431M | 0.5% | $346.92 | $406.24 | -14.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 30,201 | $3.071M | 0.5% | $101.69 | $94.99 | +7.1% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,806 | $2.401M | 0.4% | $413.54 | $459.71 | -10.1% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,750 | $2.356M | 0.4% | $40.80 | $50.67 | -19.5% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 9,861 | $2.157M | 0.3% | $218.74 * | $64.49 | -15.2% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,481 | $1.977M | 0.3% | $188.63 | $214.15 | -11.9% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 8,911 | $1.509M | 0.2% | $169.34 | $165.87 | +2.1% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,121 | $1.364M | 0.2% | $222.84 * | $38.93 | -4.6% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 20,460 | $1.279M | 0.2% | $62.51 | $60.83 | +2.7% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,706 | $739K | 0.1% | $273.10 | $137.35 | +98.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,871 | $710K | 0.1% | $379.48 | $297.99 | +27.2% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 5,315 | $697K | 0.1% | $131.14 | $186.57 | -29.7% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 3,831 | $680K | 0.1% | $177.50 * | $78.10 | +104.8% | COM | 478160104 |
| TSLA | TESLA INC | 909 | $612K | 0.1% | $673.27 * | $251.96 | -10.9% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,162 | $606K | 0.1% | $280.30 | $304.69 | -8.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 3,566 | $601K | 0.1% | $168.54 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 5,505 | $574K | 0.1% | $104.27 * | $79.47 | +23.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 5,360 | $569K | 0.1% | $106.16 | $124.27 | -14.5% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,685 | $515K | 0.1% | $77.04 * | $43.12 | +53.4% | COM | 110122108 |
| IWD | ISHARES TR | 3,514 | $509K | 0.1% | $144.85 | $159.33 | -9.0% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,536 | $507K | 0.1% | $143.38 | $128.71 | +11.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,453 | $504K | 0.1% | $92.43 | $110.74 | -16.5% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 4,170 | $495K | 0.1% | $118.71 | $96.24 | +23.3% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 4,865 | $444K | 0.1% | $91.26 * | $53.67 | +52.8% | COM | 58933Y105 |
| IWR | ISHARES TR | 6,681 | $432K | 0.1% | $64.66 | $80.29 | -19.5% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 8,604 | $422K | 0.1% | $49.05 | $49.32 | -0.5% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,631 | $397K | 0.1% | $85.73 * | $42.09 | +80.3% | COM | 30231G102 |
| — | LAKELAND BANCORP INC | 26,876 | $393K | 0.1% | $14.62 | $12.69 | — | COM | 511637100 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $385K | 0.1% | $138.59 * | $61.72 | +115.1% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 1,853 | $365K | 0.1% | $196.98 | $216.78 | -9.1% | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 6,201 | $343K | 0.1% | $55.31 * | $28.45 | +79.8% | COM | 001055102 |
| SPYX | SPDR SER TR | 3,656 | $337K | 0.1% | $92.18 * | $36.09 | -14.8% | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER AND GAMBLE CO | 2,297 | $330K | 0.1% | $143.67 * | $76.83 | +71.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 115 | $251K | 0.0% | $2182.61 * | $85.24 | +26.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,477 | $228K | 0.0% | $41.63 | $47.31 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 3,600 | $226K | 0.0% | $62.78 | $74.31 | -15.5% | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 1,612 | $220K | 0.0% | $136.48 | $197.91 | -30.9% | COM | 097023105 |
| WMT | WALMART INC | 1,784 | $217K | 0.0% | $121.64 * | $38.13 | +1.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $212K | 0.0% | $80.00 * | $67.34 | +9.4% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $210K | 0.0% | $141.41 * | $117.50 | +5.1% | COM | 459200101 |
| CGEN | COMPUGEN LTD | 96,000 | $178K | 0.0% | $1.85 | $9.02 | -79.5% | ORD | M25722105 |
| — | MARKER THERAPEUTICS INC | 250,000 | $83,000 | 0.0% | $0.33 | $0.70 | — | COM | 57055L107 |
| — | CINEDIGM CORP | 12,365 | $6,000 | 0.0% | $0.49 | $1.54 | — | COM NEW CL A | 172406209 |