Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,226 | $38.43M | 5.8% | $32.87 | +612.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 219,020 | $29.37M | 4.4% | $39.70 | +196.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 316,872 | $27.2M | 4.1% | $56.52 | +25.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 291,349 | $27.15M | 4.1% | $52.41 | +64.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 158,459 | $25.61M | 3.8% | $73.08 | +87.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 535,458 | $25.51M | 3.8% | $26.54 | +56.2% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 517,839 | $23.57M | 3.5% | $43.35 | -9.5% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 673,348 | $23.55M | 3.5% | $40.53 | -25.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 261,820 | $22.26M | 3.3% | $45.05 | +70.5% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 510,222 | $22.25M | 3.3% | $38.75 | -5.3% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 196,586 | $21.61M | 3.2% | $78.22 | +39.2% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 480,243 | $20.66M | 3.1% | $40.61 | -8.7% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 60,892 | $18.77M | 2.8% | $222.01 | +16.9% | COM | 009158106 |
| AAPL | APPLE INC | 137,102 | $17.81M | 2.7% | $93.15 | +51.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 170,605 | $15.14M | 2.3% | $107.17 | -11.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 41,953 | $14.41M | 2.2% | $192.32 | +67.2% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 78,497 | $12.4M | 1.9% | $112.04 | +24.3% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 173,449 | $12.35M | 1.9% | $103.11 | -22.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,174 | $12.21M | 1.8% | $99.07 | +429.9% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,676 | $11.94M | 1.8% | $92.22 | +22.4% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 101,293 | $11.63M | 1.7% | $53.42 | — | SHS | H84989104 |
| SBUX | STARBUCKS CORP | 116,876 | $11.59M | 1.7% | $70.48 | +24.2% | COM | 855244109 |
| AMGN | AMGEN INC | 43,469 | $11.42M | 1.7% | $198.57 | +22.2% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 119,279 | $11.33M | 1.7% | $77.98 | +3.8% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 145,470 | $11.31M | 1.7% | $92.61 | -20.7% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 5,461 | $11.01M | 1.6% | $2040.28 | -8.5% | COM | 09857L108 |
| — | PARAMOUNT GLOBAL | 624,306 | $10.54M | 1.6% | $34.94 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 41,373 | $10.52M | 1.6% | $224.21 | -0.4% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 248,870 | $10.28M | 1.5% | $29.63 | +37.8% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 75,683 | $10.27M | 1.5% | $92.54 | +21.8% | COM | 494368103 |
| MTB | M & T BK CORP | 69,151 | $10.03M | 1.5% | $121.26 | +21.9% | COM | 55261F104 |
| FDX | FEDEX CORP | 57,814 | $10.01M | 1.5% | $161.65 | -4.1% | COM | 31428X106 |
| FISV | FISERV INC | 88,451 | $8.94M | 1.3% | $110.69 | -10.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 53,913 | $8.908M | 1.3% | $153.34 | -0.9% | COM | 882508104 |
| KO | COCA COLA CO | 124,750 | $7.935M | 1.2% | $42.36 | +29.6% | COM | 191216100 |
| — | UNILEVER PLC | 153,879 | $7.748M | 1.2% | $50.00 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 162,415 | $6.735M | 1.0% | $31.99 | +21.8% | COM | 278642103 |
| HD | HOME DEPOT INC | 20,609 | $6.51M | 1.0% | $272.28 | +3.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 22,377 | $5.552M | 0.8% | $147.34 | +55.3% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 99,779 | $5.334M | 0.8% | $37.10 | +24.2% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 60,875 | $5.114M | 0.8% | $101.03 | -2.2% | COM | 023135106 |
| META | META PLATFORMS INC | 42,213 | $5.08M | 0.8% | $194.48 | -40.0% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,135 | $4.817M | 0.7% | $164.02 | +28.7% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 12,496 | $4.39M | 0.7% | $389.00 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 38,664 | $4.184M | 0.6% | $99.30 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,471 | $3.335M | 0.5% | $47.51 | — | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 46,811 | $2.914M | 0.4% | $58.31 | 0.0% | CL A | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,598 | $2.479M | 0.4% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 11,478 | $2.459M | 0.4% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| TCHP | T ROWE PRICE ETF INC | 22,744 | $2.354M | 0.4% | $103.51 | — | PRICE BLUE CHIP | 87283Q107 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2.004M | 0.3% | $213.78 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 10,574 | $1.844M | 0.3% | $167.02 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 15,784 | $1.065M | 0.2% | $72.33 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,379 | $1.028M | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,455 | $1.014M | 0.2% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,729 | $843K | 0.1% | $137.35 | +116.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,996 | $767K | 0.1% | $304.01 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 5,315 | $706K | 0.1% | $182.31 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 7,315 | $692K | 0.1% | $105.93 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,222 | $687K | 0.1% | $218.84 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $656K | 0.1% | $78.10 | +101.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,566 | $605K | 0.1% | $171.06 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,153 | $573K | 0.1% | $309.54 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 4,170 | $522K | 0.1% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 5,505 | $512K | 0.1% | $79.47 | +17.1% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,363 | $511K | 0.1% | $131.52 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,356 | $480K | 0.1% | $42.09 | +128.8% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,650 | $478K | 0.1% | $43.12 | +51.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,175 | $463K | 0.1% | $53.67 | +72.9% | COM | 58933Y105 |
| AFL | AFLAC INC | 6,201 | $446K | 0.1% | $28.45 | +119.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $410K | 0.1% | $61.72 | +130.7% | COM | 025816109 |
| DCGO | DOCGO INC | 55,805 | $395K | 0.1% | $9.03 | -7.1% | COM | 256086109 |
| — | LAKELAND BANCORP INC | 20,876 | $368K | 0.1% | $12.69 | — | COM | 511637100 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $342K | 0.1% | $76.83 | +68.9% | COM | 742718109 |
| SPYX | SPDR SER TR | 3,521 | $329K | 0.0% | $108.51 | — | SPDR S&P 500 ETF | 78468R796 |
| TSLA | TESLA INC | 2,556 | $315K | 0.0% | $270.17 | -29.9% | COM | 88160R101 |
| IWD | ISHARES TR | 2,059 | $312K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,611 | $307K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| IEMG | ISHARES INC | 5,869 | $274K | 0.0% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,887 | $268K | 0.0% | $38.54 | +18.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,616 | $231K | 0.0% | $107.07 | -11.9% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 3,440 | $226K | 0.0% | $72.23 | — | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $209K | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 778 | $206K | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| CGEN | COMPUGEN LTD | 109,656 | $78,952 | 0.0% | $7.82 | -88.8% | ORD | M25722105 |
| — | MARKER THERAPEUTICS INC | 250,000 | $67,500 | 0.0% | $0.58 | — | COM | 57055L107 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $37,800 | 0.0% | $3.85 | -26.8% | COM | 78471E105 |
| — | CINEDIGM CORP | 12,365 | $4,822 | 0.0% | $1.54 | — | COM NEW CL A | 172406209 |