Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,640 | $37.41M | 6.1% | $32.87 | +681.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 292,238 | $27.87M | 4.6% | $52.41 | +67.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 221,278 | $23.12M | 3.8% | $39.70 | +166.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 162,704 | $21.84M | 3.6% | $73.08 | +73.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 743,929 | $21.82M | 3.6% | $40.53 | -16.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 543,456 | $21.74M | 3.6% | $26.54 | +50.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 188,162 | $21.26M | 3.5% | $76.84 | +65.3% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 486,631 | $21.19M | 3.5% | $40.61 | -1.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 516,454 | $20.82M | 3.4% | $38.75 | +1.2% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 529,379 | $20.39M | 3.3% | $43.35 | -10.8% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 328,052 | $20.24M | 3.3% | $56.52 | -1.3% | COM | 375558103 |
| AAPL | APPLE INC | 134,597 | $18.6M | 3.0% | $92.27 | +67.2% | COM | 037833100 |
| MS | MORGAN STANLEY | 224,258 | $17.72M | 2.9% | $39.74 | +89.3% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 170,095 | $16.36M | 2.7% | $107.17 | +3.4% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 85,051 | $15M | 2.5% | $121.26 | +30.3% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 61,949 | $14.42M | 2.4% | $222.01 | +2.0% | COM | 009158106 |
| AMGN | AMGEN INC | 58,894 | $13.28M | 2.2% | $198.57 | +9.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 152,478 | $13.12M | 2.2% | $106.31 | -16.8% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 43,147 | $12.64M | 2.1% | $192.32 | +54.4% | COM | 38141G104 |
| — | PARAMOUNT GLOBAL | 663,542 | $12.63M | 2.1% | $34.94 | — | CLASS B COM | 92556H206 |
| MDT | MEDTRONIC PLC | 146,371 | $11.82M | 1.9% | $92.61 | -12.8% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 102,814 | $11.35M | 1.9% | $53.42 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,350 | $11.34M | 1.9% | $99.07 | +459.3% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 75,707 | $11.31M | 1.9% | $111.04 | +27.9% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,452 | $10.82M | 1.8% | $92.22 | +15.5% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 251,365 | $10.11M | 1.7% | $29.63 | +32.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 117,516 | $9.902M | 1.6% | $70.48 | +11.2% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 42,832 | $9.544M | 1.6% | $224.21 | +4.6% | COM | 075887109 |
| META | META PLATFORMS INC | 68,744 | $9.327M | 1.5% | $194.48 | -17.2% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 80,757 | $9.088M | 1.5% | $92.54 | +23.5% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 5,486 | $9.015M | 1.5% | $2040.28 | -9.4% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 104,229 | $9.011M | 1.5% | $77.55 | +12.3% | COM | 025537101 |
| FDX | FEDEX CORP | 59,568 | $8.844M | 1.4% | $161.65 | +21.1% | COM | 31428X106 |
| FISV | FISERV INC | 90,853 | $8.501M | 1.4% | $110.69 | -7.9% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 51,013 | $7.896M | 1.3% | $153.42 | -1.2% | COM | 882508104 |
| KO | COCA COLA CO | 133,117 | $7.457M | 1.2% | $42.36 | +32.3% | COM | 191216100 |
| EBAY | EBAY INC. | 201,347 | $7.412M | 1.2% | $31.99 | +30.4% | COM | 278642103 |
| — | UNILEVER PLC | 154,616 | $6.778M | 1.1% | $50.00 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 135,925 | $4.88M | 0.8% | $37.10 | -9.9% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,318 | $4.846M | 0.8% | $164.02 | +30.8% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 22,755 | $4.828M | 0.8% | $147.34 | +43.1% | COM | 369550108 |
| HD | HOME DEPOT INC | 17,451 | $4.815M | 0.8% | $270.67 | 0.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 10,048 | $3.299M | 0.5% | $398.18 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 32,200 | $3.055M | 0.5% | $97.51 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,765 | $2.316M | 0.4% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,061 | $2.038M | 0.3% | $49.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,481 | $1.881M | 0.3% | $213.78 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 8,319 | $1.75M | 0.3% | $251.25 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 8,888 | $1.466M | 0.2% | $165.62 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 20,600 | $1.154M | 0.2% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,728 | $728K | 0.1% | $137.35 | +107.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,727 | $723K | 0.1% | $270.17 | +3.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,222 | $689K | 0.1% | $218.84 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,907 | $684K | 0.1% | $300.27 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 5,315 | $676K | 0.1% | $182.31 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $607K | 0.1% | $78.10 | +95.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,360 | $606K | 0.1% | $124.27 | +1.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,133 | $570K | 0.1% | $309.54 | — | UNIT SER 1 | 46090E103 |
| DCGO | DOCGO INC | 55,805 | $554K | 0.1% | $9.03 | 0.0% | COM | 256086109 |
| GLD | SPDR GOLD TR | 3,566 | $552K | 0.1% | $171.06 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 5,505 | $507K | 0.1% | $79.47 | +26.2% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,650 | $473K | 0.1% | $43.12 | +44.5% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,477 | $470K | 0.1% | $131.52 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 4,170 | $465K | 0.1% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 5,162 | $450K | 0.1% | $110.64 | — | CORE S&P SCP ETF | 464287804 |
| — | LAKELAND BANCORP INC | 26,876 | $430K | 0.1% | $12.69 | — | COM | 511637100 |
| MRK | MERCK & CO INC | 4,865 | $419K | 0.1% | $53.67 | +49.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,636 | $405K | 0.1% | $42.09 | +93.3% | COM | 30231G102 |
| IWR | ISHARES TR | 6,071 | $377K | 0.1% | $80.14 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $375K | 0.1% | $61.72 | +134.8% | COM | 025816109 |
| AFL | AFLAC INC | 6,201 | $348K | 0.1% | $28.45 | +91.8% | COM | 001055102 |
| SPYX | SPDR SER TR | 3,521 | $307K | 0.1% | $108.51 | — | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $285K | 0.0% | $76.83 | +70.0% | COM | 742718109 |
| IEMG | ISHARES INC | 5,832 | $251K | 0.0% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,784 | $231K | 0.0% | $38.13 | +10.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,300 | $220K | 0.0% | $108.82 | +1.1% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 3,600 | $202K | 0.0% | $72.23 | — | ESG AW MSCI EAFE | 46435G516 |
| — | MARKER THERAPEUTICS INC | 400,000 | $148K | 0.0% | $0.58 | — | COM | 57055L107 |
| CGEN | COMPUGEN LTD | 114,000 | $75,000 | 0.0% | $7.82 | -81.9% | ORD | M25722105 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $55,000 | 0.0% | $3.85 | 0.0% | COM | 78471E105 |
| — | CINEDIGM CORP | 12,365 | $5,000 | 0.0% | $1.54 | — | COM NEW CL A | 172406209 |