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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 160,226 | $38.43M | 5.8% | $239.82 * | $32.87 | +612.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 219,020 | $29.37M | 4.4% | $134.10 * | $39.70 | +213.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 316,872 | $27.2M | 4.1% | $85.85 * | $56.52 | +36.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 291,349 | $27.15M | 4.1% | $93.19 * | $52.41 | +58.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 158,459 | $25.61M | 3.8% | $161.61 * | $73.08 | +98.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 535,458 | $25.51M | 3.8% | $47.64 * | $26.54 | +63.5% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 517,839 | $23.57M | 3.5% | $45.52 * | $43.35 | -3.7% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 673,348 | $23.55M | 3.5% | $34.97 * | $40.53 | -21.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 261,820 | $22.26M | 3.3% | $85.02 * | $45.05 | +70.5% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 510,222 | $22.25M | 3.3% | $43.61 * | $38.75 | -2.4% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 196,586 | $21.61M | 3.2% | $109.94 * | $78.22 | +31.3% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 480,243 | $20.66M | 3.1% | $43.03 * | $40.61 | -10.0% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 60,892 | $18.77M | 2.8% | $308.26 * | $222.01 | +28.5% | COM | 009158106 |
| AAPL | APPLE INC | 137,102 | $17.81M | 2.7% | $129.93 | $93.15 | +37.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 170,605 | $15.14M | 2.3% | $88.73 | $107.17 | -17.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 41,953 | $14.41M | 2.2% | $343.38 * | $192.32 | +65.6% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 78,497 | $12.4M | 1.9% | $157.94 * | $112.04 | +24.9% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 173,449 | $12.35M | 1.9% | $71.22 | $103.11 | -31.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,174 | $12.21M | 1.8% | $550.69 | $99.07 | +450.9% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93,676 | $11.94M | 1.8% | $127.50 * | $92.22 | +34.7% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 101,293 | $11.63M | 1.7% | $114.80 | $53.42 | — | SHS | H84989104 |
| SBUX | STARBUCKS CORP | 116,876 | $11.59M | 1.7% | $99.20 * | $70.48 | +30.9% | COM | 855244109 |
| AMGN | AMGEN INC | 43,469 | $11.42M | 1.7% | $262.64 * | $198.57 | +20.2% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 119,279 | $11.33M | 1.7% | $94.95 * | $77.98 | +8.6% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 145,470 | $11.31M | 1.7% | $77.72 * | $92.61 | -23.3% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 5,461 | $11.01M | 1.6% | $2015.28 | $2040.28 | -2.8% | COM | 09857L108 |
| — | PARAMOUNT GLOBAL | 624,306 | $10.54M | 1.6% | $16.88 | $34.94 | — | CLASS B COM | 92556H206 |
| BDX | BECTON DICKINSON & CO | 41,373 | $10.52M | 1.6% | $254.30 * | $224.21 | +7.5% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 248,870 | $10.28M | 1.5% | $41.29 * | $29.63 | +28.8% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 75,683 | $10.27M | 1.5% | $135.75 * | $92.54 | +31.0% | COM | 494368103 |
| MTB | M & T BK CORP | 69,151 | $10.03M | 1.5% | $145.06 * | $121.26 | +8.0% | COM | 55261F104 |
| FDX | FEDEX CORP | 57,814 | $10.01M | 1.5% | $173.20 * | $161.65 | +0.5% | COM | 31428X106 |
| FISV | FISERV INC | 88,451 | $8.94M | 1.3% | $101.07 | $110.69 | -8.7% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 53,913 | $8.908M | 1.3% | $165.22 * | $153.34 | -1.6% | COM | 882508104 |
| KO | COCA COLA CO | 124,750 | $7.935M | 1.2% | $63.61 * | $42.36 | +37.2% | COM | 191216100 |
| — | UNILEVER PLC | 153,879 | $7.748M | 1.2% | $50.35 | $50.00 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 162,415 | $6.735M | 1.0% | $41.47 * | $31.99 | +22.4% | COM | 278642103 |
| HD | HOME DEPOT INC | 20,609 | $6.51M | 1.0% | $315.86 * | $272.28 | +7.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 22,377 | $5.552M | 0.8% | $248.11 * | $147.34 | +58.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 99,779 | $5.334M | 0.8% | $53.46 * | $37.10 | +33.7% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 60,875 | $5.114M | 0.8% | $84.00 | $101.03 | -16.9% | COM | 023135106 |
| META | META PLATFORMS INC | 42,213 | $5.08M | 0.8% | $120.34 | $194.48 | -38.6% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,135 | $4.817M | 0.7% | $208.21 * | $164.02 | +19.1% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 12,496 | $4.39M | 0.7% | $351.34 | $395.35 | -11.1% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 38,664 | $4.184M | 0.6% | $108.21 | $97.36 | +11.1% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,471 | $3.335M | 0.5% | $41.97 | $47.67 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 46,811 | $2.914M | 0.4% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,598 | $2.479M | 0.4% | $442.80 | $459.71 | -3.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 11,478 | $2.459M | 0.4% | $214.23 * | $61.88 | -13.4% | RUS 1000 GRW ETF | 464287614 |
| TCHP | T ROWE PRICE ETF INC | 22,744 | $2.354M | 0.4% | $103.51 * | $21.29 | -3.2% | PRICE BLUE CHIP | 87283Q107 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2.004M | 0.3% | $191.19 | $214.15 | -10.7% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 10,574 | $1.844M | 0.3% | $174.36 | $167.78 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 15,784 | $1.065M | 0.2% | $67.45 | $72.38 | -6.8% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,379 | $1.028M | 0.2% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,455 | $1.014M | 0.2% | $65.64 | $60.83 | +7.9% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,729 | $843K | 0.1% | $308.90 | $137.35 | +124.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,996 | $767K | 0.1% | $384.24 | $303.74 | +26.5% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 5,315 | $706K | 0.1% | $132.86 | $186.57 | -28.8% | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 7,315 | $692K | 0.1% | $94.64 | $106.37 | -11.0% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,222 | $687K | 0.1% | $213.13 * | $38.93 | -8.8% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $656K | 0.1% | $176.65 * | $78.10 | +106.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 3,566 | $605K | 0.1% | $169.64 | $167.88 | +1.0% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,153 | $573K | 0.1% | $266.32 | $304.69 | -12.6% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 4,170 | $522K | 0.1% | $125.12 | $96.24 | +30.0% | S&P DIVID ETF | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 5,505 | $512K | 0.1% | $92.96 * | $79.47 | +11.0% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,363 | $511K | 0.1% | $151.85 | $128.71 | +18.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 4,356 | $480K | 0.1% | $110.30 * | $42.09 | +136.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,650 | $478K | 0.1% | $71.95 * | $43.12 | +44.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 4,175 | $463K | 0.1% | $110.95 * | $53.67 | +88.7% | COM | 58933Y105 |
| AFL | AFLAC INC | 6,201 | $446K | 0.1% | $71.94 * | $28.45 | +136.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 2,778 | $410K | 0.1% | $147.75 * | $61.72 | +130.1% | COM | 025816109 |
| DCGO | DOCGO INC | 55,805 | $395K | 0.1% | $7.07 | $9.03 | -21.7% | COM | 256086109 |
| — | LAKELAND BANCORP INC | 20,876 | $368K | 0.1% | $17.61 | $12.69 | — | COM | 511637100 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $342K | 0.1% | $151.56 * | $76.83 | +82.9% | COM | 742718109 |
| SPYX | SPDR SER TR | 3,521 | $329K | 0.0% | $93.35 * | $36.09 | -13.8% | SPDR S&P 500 ETF | 78468R796 |
| TSLA | TESLA INC | 2,556 | $315K | 0.0% | $123.18 | $270.17 | -54.4% | COM | 88160R101 |
| IWD | ISHARES TR | 2,059 | $312K | 0.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 1,611 | $307K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| IEMG | ISHARES INC | 5,869 | $274K | 0.0% | $46.70 | $49.32 | -5.3% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,887 | $268K | 0.0% | $141.79 * | $38.54 | +18.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 2,616 | $231K | 0.0% | $88.23 | $107.07 | -18.2% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 3,440 | $226K | 0.0% | $65.74 | $74.31 | -11.5% | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $209K | 0.0% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 778 | $206K | 0.0% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| CGEN | COMPUGEN LTD | 109,656 | $78,952 | 0.0% | $0.72 | $7.82 | -90.8% | ORD | M25722105 |
| — | MARKER THERAPEUTICS INC | 250,000 | $67,500 | 0.0% | $0.27 | $0.58 | — | COM | 57055L107 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $37,800 | 0.0% | $2.52 | $3.85 | -34.5% | COM | 78471E105 |
| — | CINEDIGM CORP | 12,365 | $4,822 | 0.0% | $0.39 | $1.54 | — | COM NEW CL A | 172406209 |