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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,640 | $37.41M | 6.1% | $232.90 * | $32.87 | +590.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 292,238 | $27.87M | 4.6% | $95.37 * | $52.41 | +61.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 221,278 | $23.12M | 3.8% | $104.50 * | $39.70 | +142.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 162,704 | $21.84M | 3.6% | $134.21 * | $73.08 | +62.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 743,929 | $21.82M | 3.6% | $29.33 * | $40.53 | -34.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 543,456 | $21.74M | 3.6% | $40.00 * | $26.54 | +36.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 188,162 | $21.26M | 3.5% | $112.98 * | $76.84 | +36.5% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 486,631 | $21.19M | 3.5% | $43.54 * | $40.61 | -10.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 516,454 | $20.82M | 3.4% | $40.32 * | $38.75 | -10.8% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 529,379 | $20.39M | 3.3% | $38.52 * | $43.35 | -19.2% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 328,052 | $20.24M | 3.3% | $61.69 * | $56.52 | -2.6% | COM | 375558103 |
| AAPL | APPLE INC | 134,597 | $18.6M | 3.0% | $138.20 | $92.27 | +47.3% | COM | 037833100 |
| MS | MORGAN STANLEY | 224,258 | $17.72M | 2.9% | $79.01 * | $39.74 | +77.9% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 170,095 | $16.36M | 2.7% | $96.15 | $107.17 | -11.0% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 85,051 | $15M | 2.5% | $176.32 * | $121.26 | +30.4% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 61,949 | $14.42M | 2.4% | $232.72 * | $222.01 | -3.5% | COM | 009158106 |
| AMGN | AMGEN INC | 58,894 | $13.28M | 2.2% | $225.40 * | $198.57 | +2.4% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 152,478 | $13.12M | 2.2% | $86.07 | $106.31 | -19.2% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 43,147 | $12.64M | 2.1% | $293.04 * | $192.32 | +40.4% | COM | 38141G104 |
| — | PARAMOUNT GLOBAL | 663,542 | $12.63M | 2.1% | $19.04 | $34.94 | — | CLASS B COM | 92556H206 |
| MDT | MEDTRONIC PLC | 146,371 | $11.82M | 1.9% | $80.75 * | $92.61 | -21.1% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 102,814 | $11.35M | 1.9% | $110.36 | $53.42 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,350 | $11.34M | 1.9% | $507.20 | $99.07 | +407.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 75,707 | $11.31M | 1.9% | $149.42 * | $111.04 | +18.1% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 103,452 | $10.82M | 1.8% | $104.55 * | $92.22 | +10.2% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 251,365 | $10.11M | 1.7% | $40.22 * | $29.63 | +24.7% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 117,516 | $9.902M | 1.6% | $84.26 * | $70.48 | +10.5% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 42,832 | $9.544M | 1.6% | $222.82 * | $224.21 | -6.1% | COM | 075887109 |
| META | META PLATFORMS INC | 68,744 | $9.327M | 1.5% | $135.68 | $194.48 | -30.7% | CL A | 30303M102 |
| KMB | KIMBERLY-CLARK CORP | 80,757 | $9.088M | 1.5% | $112.54 * | $92.54 | +7.6% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 5,486 | $9.015M | 1.5% | $1643.27 | $2040.28 | -20.8% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 104,229 | $9.011M | 1.5% | $86.45 * | $77.55 | -1.5% | COM | 025537101 |
| FDX | FEDEX CORP | 59,568 | $8.844M | 1.4% | $148.47 * | $161.65 | -14.5% | COM | 31428X106 |
| FISV | FISERV INC | 90,853 | $8.501M | 1.4% | $93.57 | $110.69 | -15.5% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 51,013 | $7.896M | 1.3% | $154.78 * | $153.42 | -8.6% | COM | 882508104 |
| KO | COCA COLA CO | 133,117 | $7.457M | 1.2% | $56.02 * | $42.36 | +20.0% | COM | 191216100 |
| EBAY | EBAY INC. | 201,347 | $7.412M | 1.2% | $36.81 * | $31.99 | +8.1% | COM | 278642103 |
| — | UNILEVER PLC | 154,616 | $6.778M | 1.1% | $43.84 | $50.00 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 135,925 | $4.88M | 0.8% | $35.90 * | $37.10 | -10.5% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,318 | $4.846M | 0.8% | $207.82 * | $164.02 | +18.3% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 22,755 | $4.828M | 0.8% | $212.17 * | $147.34 | +34.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 17,451 | $4.815M | 0.8% | $275.92 * | $270.67 | -6.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 10,048 | $3.299M | 0.5% | $328.32 | $405.60 | -19.1% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 32,200 | $3.055M | 0.5% | $94.88 | $95.55 | -0.7% | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,765 | $2.316M | 0.4% | $401.73 | $459.71 | -12.6% | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,061 | $2.038M | 0.3% | $36.35 | $50.67 | -28.2% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,481 | $1.881M | 0.3% | $179.47 | $214.15 | -16.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 8,319 | $1.75M | 0.3% | $210.36 * | $64.49 | -18.4% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 8,888 | $1.466M | 0.2% | $164.94 | $165.87 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 20,600 | $1.154M | 0.2% | $56.02 | $60.83 | -7.9% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,728 | $728K | 0.1% | $266.86 | $137.35 | +94.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,727 | $723K | 0.1% | $265.13 | $270.17 | -1.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,222 | $689K | 0.1% | $213.84 * | $38.93 | -8.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,907 | $684K | 0.1% | $358.68 | $299.90 | +19.6% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 5,315 | $676K | 0.1% | $127.19 | $186.57 | -31.9% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $607K | 0.1% | $163.39 * | $78.10 | +89.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,360 | $606K | 0.1% | $113.06 | $124.27 | -9.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,133 | $570K | 0.1% | $267.23 | $304.69 | -12.3% | UNIT SER 1 | 46090E103 |
| DCGO | DOCGO INC | 55,805 | $554K | 0.1% | $9.93 | $9.03 | +9.9% | COM | 256086109 |
| GLD | SPDR GOLD TR | 3,566 | $552K | 0.1% | $154.80 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 5,505 | $507K | 0.1% | $92.10 * | $79.47 | +9.5% | COM | 14040H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,650 | $473K | 0.1% | $71.13 * | $43.12 | +41.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,477 | $470K | 0.1% | $135.17 | $128.71 | +5.0% | DIV APP ETF | 921908844 |
| SDY | SPDR SER TR | 4,170 | $465K | 0.1% | $111.51 | $96.24 | +15.9% | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 5,162 | $450K | 0.1% | $87.18 | $110.74 | -21.3% | CORE S&P SCP ETF | 464287804 |
| — | LAKELAND BANCORP INC | 26,876 | $430K | 0.1% | $16.00 | $12.69 | — | COM | 511637100 |
| MRK | MERCK & CO INC | 4,865 | $419K | 0.1% | $86.13 * | $53.67 | +45.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,636 | $405K | 0.1% | $87.36 * | $42.09 | +85.6% | COM | 30231G102 |
| IWR | ISHARES TR | 6,071 | $377K | 0.1% | $62.10 | $80.29 | -22.6% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $375K | 0.1% | $134.99 * | $61.72 | +109.3% | COM | 025816109 |
| AFL | AFLAC INC | 6,201 | $348K | 0.1% | $56.12 * | $28.45 | +83.8% | COM | 001055102 |
| SPYX | SPDR SER TR | 3,521 | $307K | 0.1% | $87.19 * | $36.09 | -19.5% | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $285K | 0.0% | $126.33 * | $76.83 | +51.3% | COM | 742718109 |
| IEMG | ISHARES INC | 5,832 | $251K | 0.0% | $43.04 | $49.32 | -12.9% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,784 | $231K | 0.0% | $129.48 * | $38.13 | +8.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,300 | $220K | 0.0% | $95.65 | $108.82 | -12.8% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 3,600 | $202K | 0.0% | $56.11 | $74.31 | -24.5% | ESG AW MSCI EAFE | 46435G516 |
| — | MARKER THERAPEUTICS INC | 400,000 | $148K | 0.0% | $0.37 | $0.58 | — | COM | 57055L107 |
| CGEN | COMPUGEN LTD | 114,000 | $75,000 | 0.0% | $0.66 | $7.82 | -91.6% | ORD | M25722105 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $55,000 | 0.0% | $3.67 | $3.85 | -4.1% | COM | 78471E105 |
| — | CINEDIGM CORP | 12,365 | $5,000 | 0.0% | $0.40 | $1.54 | — | COM NEW CL A | 172406209 |