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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,046 | $41.36M | 6.4% | $32.87 | +701.5% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 742,048 | $29.12M | 4.5% | $40.53 | -5.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 298,996 | $27.7M | 4.3% | $52.41 | +63.9% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 222,179 | $25.02M | 3.8% | $39.70 | +184.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 195,302 | $24.95M | 3.8% | $76.84 | +62.6% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 510,158 | $24.2M | 3.7% | $40.61 | +0.4% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 565,496 | $23.59M | 3.6% | $43.35 | -7.6% | COM | 064058100 |
| CSCO | CISCO SYS INC | 552,674 | $23.57M | 3.6% | $26.54 | +61.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 510,745 | $23.5M | 3.6% | $38.75 | +8.1% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 148,058 | $22.68M | 3.5% | $67.74 | +98.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 8,540 | $18.68M | 2.9% | $37.92 | +209.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 135,093 | $18.47M | 2.8% | $92.27 | +61.1% | COM | 037833100 |
| — | PARAMOUNT GLOBAL | 654,972 | $16.16M | 2.5% | $35.15 | — | CLASS B COM | 92556H206 |
| MDT | MEDTRONIC PLC | 176,215 | $15.81M | 2.4% | $92.61 | -2.4% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 188,398 | $14.33M | 2.2% | $32.98 | +119.6% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 58,204 | $14.16M | 2.2% | $198.34 | +10.2% | COM | 031162100 |
| MTB | M & T BK CORP | 86,484 | $13.79M | 2.1% | $121.26 | +22.9% | COM | 55261F104 |
| FDX | FEDEX CORP | 58,535 | $13.27M | 2.0% | $161.05 | +22.2% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 43,556 | $12.94M | 2.0% | $192.32 | +47.4% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 175,052 | $12.23M | 1.9% | $106.31 | -18.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,479 | $12.21M | 1.9% | $99.07 | +449.8% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 77,361 | $12.21M | 1.9% | $111.04 | +31.1% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 49,241 | $11.84M | 1.8% | $220.88 | 0.0% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 103,488 | $11.71M | 1.8% | $53.42 | — | SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 46,788 | $11.54M | 1.8% | $224.21 | +6.4% | COM | 075887109 |
| KMB | KIMBERLY-CLARK CORP | 83,987 | $11.35M | 1.7% | $92.54 | +24.0% | COM | 494368103 |
| META | META PLATFORMS INC | 67,750 | $10.93M | 1.7% | $194.97 | -1.7% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,715 | $10.9M | 1.7% | $92.22 | +24.6% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 113,239 | $10.86M | 1.7% | $77.55 | +11.7% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 167,009 | $10.32M | 1.6% | $57.24 | -5.5% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 252,464 | $9.889M | 1.5% | $29.63 | +34.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 115,924 | $8.855M | 1.4% | $70.38 | 0.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 170,930 | $8.675M | 1.3% | $41.56 | -3.5% | COM | 92343V104 |
| KO | COCA COLA CO | 136,464 | $8.585M | 1.3% | $42.36 | +34.0% | COM | 191216100 |
| EBAY | EBAY INC. | 202,115 | $8.422M | 1.3% | $31.99 | +42.0% | COM | 278642103 |
| FISV | FISERV INC | 88,099 | $7.838M | 1.2% | $110.97 | -12.6% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 4,200 | $7.346M | 1.1% | $2099.09 | 0.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 44,606 | $6.854M | 1.1% | $153.68 | -1.8% | COM | 882508104 |
| — | UNILEVER PLC | 128,439 | $5.886M | 0.9% | $51.25 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,637 | $5.713M | 0.9% | $164.02 | +36.3% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 22,419 | $4.96M | 0.8% | $146.38 | +45.8% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 137,067 | $4.902M | 0.8% | $37.10 | +3.2% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 9,890 | $3.431M | 0.5% | $399.29 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 30,201 | $3.071M | 0.5% | $97.69 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,806 | $2.401M | 0.4% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,750 | $2.356M | 0.4% | $49.82 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 9,861 | $2.157M | 0.3% | $251.25 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,481 | $1.977M | 0.3% | $213.78 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 8,911 | $1.509M | 0.2% | $165.62 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 6,121 | $1.364M | 0.2% | $218.84 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 20,460 | $1.279M | 0.2% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,706 | $739K | 0.1% | $137.35 | +128.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,871 | $710K | 0.1% | $299.14 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 5,315 | $697K | 0.1% | $182.31 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 3,831 | $680K | 0.1% | $78.10 | +104.8% | COM | 478160104 |
| TSLA | TESLA INC | 909 | $612K | 0.1% | $251.96 | +8.3% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 2,162 | $606K | 0.1% | $309.54 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 3,566 | $601K | 0.1% | $171.06 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 5,505 | $574K | 0.1% | $79.47 | +44.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 5,360 | $569K | 0.1% | $124.27 | +0.7% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,685 | $515K | 0.1% | $43.12 | +50.7% | COM | 110122108 |
| IWD | ISHARES TR | 3,514 | $509K | 0.1% | $152.64 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,536 | $507K | 0.1% | $131.52 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 5,453 | $504K | 0.1% | $110.64 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 4,170 | $495K | 0.1% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 4,865 | $444K | 0.1% | $53.67 | +47.6% | COM | 58933Y105 |
| IWR | ISHARES TR | 6,681 | $432K | 0.1% | $80.14 | — | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 8,604 | $422K | 0.1% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 4,631 | $397K | 0.1% | $42.09 | +89.1% | COM | 30231G102 |
| — | LAKELAND BANCORP INC | 26,876 | $393K | 0.1% | $12.69 | — | COM | 511637100 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $385K | 0.1% | $61.72 | +155.3% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 1,853 | $365K | 0.1% | $196.98 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 6,201 | $343K | 0.1% | $28.45 | +91.1% | COM | 001055102 |
| SPYX | SPDR SER TR | 3,656 | $337K | 0.1% | $108.51 | — | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER AND GAMBLE CO | 2,297 | $330K | 0.1% | $76.83 | +78.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 115 | $251K | 0.0% | $85.24 | +37.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,477 | $228K | 0.0% | $45.39 | — | FTSE EMR MKT ETF | 922042858 |
| ESGD | ISHARES TR | 3,600 | $226K | 0.0% | $72.23 | — | ESG AW MSCI EAFE | 46435G516 |
| BA | BOEING CO | 1,612 | $220K | 0.0% | $197.91 | -25.5% | COM | 097023105 |
| WMT | WALMART INC | 1,784 | $217K | 0.0% | $38.13 | +15.5% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $212K | 0.0% | $67.34 | +6.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,485 | $210K | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| CGEN | COMPUGEN LTD | 96,000 | $178K | 0.0% | $9.02 | -76.1% | ORD | M25722105 |
| — | MARKER THERAPEUTICS INC | 250,000 | $83,000 | 0.0% | $0.70 | — | COM | 57055L107 |
| — | CINEDIGM CORP | 12,365 | $6,000 | 0.0% | $1.54 | — | COM NEW CL A | 172406209 |