Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,386 | $45.09M | 6.5% | $288.30 * | $32.87 | +758.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 215,018 | $28.02M | 4.1% | $130.31 * | $39.70 | +207.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 528,437 | $27.62M | 4.0% | $52.27 * | $26.54 | +80.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 322,625 | $26.77M | 3.9% | $82.97 * | $56.84 | +32.6% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 682,349 | $25.87M | 3.7% | $37.91 * | $40.45 | -14.2% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 198,159 | $25.28M | 3.7% | $127.58 * | $78.22 | +53.3% | COM | 747525103 |
| ABBV | ABBVIE INC | 158,010 | $25.18M | 3.6% | $159.37 * | $73.08 | +97.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 145,523 | $24M | 3.5% | $164.90 | $96.18 | +69.2% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 527,478 | $23.97M | 3.5% | $45.44 * | $43.37 | -3.2% | COM | 064058100 |
| MS | MORGAN STANLEY | 263,328 | $23.12M | 3.3% | $87.80 * | $45.05 | +77.5% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 298,472 | $22.18M | 3.2% | $74.31 * | $52.95 | +26.0% | COM | 126650100 |
| USB | US BANCORP DEL | 557,158 | $20.09M | 2.9% | $36.05 * | $38.74 | -18.2% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 156,943 | $19.95M | 2.9% | $127.10 * | $123.33 | -7.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 174,444 | $18.14M | 2.6% | $104.00 | $106.92 | -3.5% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 52,386 | $15.05M | 2.2% | $287.21 * | $222.01 | +20.5% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 5,295 | $14.04M | 2.0% | $2652.41 | $2040.28 | +27.9% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 181,333 | $13.77M | 2.0% | $75.94 | $101.97 | -25.7% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 41,500 | $13.58M | 2.0% | $327.11 * | $192.32 | +58.9% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 101,111 | $13.26M | 1.9% | $131.15 | $53.42 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 127,867 | $13.21M | 1.9% | $103.29 | $98.71 | +4.6% | COM | 023135106 |
| FDX | FEDEX CORP | 57,563 | $13.15M | 1.9% | $228.49 * | $161.65 | +33.3% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,168 | $12.78M | 1.8% | $576.37 | $99.07 | +477.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 154,871 | $12.49M | 1.8% | $80.62 * | $91.51 | -18.8% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 132,998 | $12.1M | 1.8% | $90.99 * | $78.40 | +4.5% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 113,702 | $11.84M | 1.7% | $104.13 * | $70.48 | +38.1% | COM | 855244109 |
| MTB | M & T BK CORP | 93,406 | $11.17M | 1.6% | $119.57 * | $123.91 | -12.1% | COM | 55261F104 |
| AMGN | AMGEN INC | 46,091 | $11.14M | 1.6% | $241.75 * | $200.01 | +10.8% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,982 | $10.72M | 1.6% | $129.20 * | $92.22 | +36.8% | COM | 98956P102 |
| HD | HOME DEPOT INC | 36,072 | $10.65M | 1.5% | $295.12 * | $277.58 | -0.8% | COM | 437076102 |
| META | META PLATFORMS INC | 49,161 | $10.42M | 1.5% | $211.94 | $190.89 | +10.3% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 51,484 | $10.36M | 1.5% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 41,020 | $10.15M | 1.5% | $247.54 * | $224.21 | +5.1% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 54,153 | $10.07M | 1.5% | $186.01 * | $153.34 | +11.5% | COM | 882508104 |
| TSN | TYSON FOODS INC | 168,227 | $9.979M | 1.4% | $59.32 * | $56.25 | -4.3% | CL A | 902494103 |
| — | PARAMOUNT GLOBAL | 429,424 | $9.58M | 1.4% | $22.31 | $34.94 | — | CLASS B COM | 92556H206 |
| FISV | FISERV INC | 83,819 | $9.474M | 1.4% | $113.03 | $110.69 | +2.1% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 249,755 | $9.336M | 1.4% | $37.38 * | $29.63 | +17.4% | COM | 949746101 |
| — | UNILEVER PLC | 149,244 | $7.75M | 1.1% | $51.93 | $50.00 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 121,420 | $5.387M | 0.8% | $44.37 * | $31.99 | +31.7% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 22,604 | $5.158M | 0.7% | $228.21 * | $148.04 | +45.4% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 13,042 | $4.905M | 0.7% | $376.07 | $394.15 | -4.6% | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,476 | $4.803M | 0.7% | $196.24 * | $165.55 | +11.8% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 38,557 | $4.068M | 0.6% | $105.50 | $97.36 | +8.4% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,791 | $3.785M | 0.5% | $45.17 | $47.51 | -4.9% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 47,710 | $2.959M | 0.4% | $62.03 * | $42.36 | +34.8% | COM | 191216100 |
| TCHP | T ROWE PRICE ETF INC | 24,555 | $2.959M | 0.4% | $120.49 * | $21.38 | +12.2% | PRICE BLUE CHIP | 87283Q107 |
| IWF | ISHARES TR | 12,051 | $2.944M | 0.4% | $244.33 * | $61.68 | -1.0% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,636 | $2.584M | 0.4% | $458.40 | $459.71 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 10,763 | $1.92M | 0.3% | $178.40 | $168.06 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 17,261 | $1.207M | 0.2% | $69.92 | $72.23 | -3.2% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 15,441 | $1.104M | 0.2% | $71.52 | $60.83 | +17.6% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,024 | $1.092M | 0.2% | $40.40 | $38.19 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,051 | $843K | 0.1% | $410.99 | $306.34 | +34.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,694 | $832K | 0.1% | $308.77 | $137.35 | +124.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,216 | $802K | 0.1% | $249.47 * | $38.93 | +6.8% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 7,519 | $727K | 0.1% | $96.70 | $106.20 | -8.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,188 | $702K | 0.1% | $320.87 | $304.54 | +5.4% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 3,566 | $653K | 0.1% | $183.22 | $167.88 | +9.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $576K | 0.1% | $155.00 * | $78.10 | +82.5% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,655 | $563K | 0.1% | $154.00 | $130.66 | +17.9% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,228 | $532K | 0.1% | $164.95 * | $75.42 | +111.0% | COM | 025816109 |
| TSLA | TESLA INC | 2,561 | $531K | 0.1% | $207.46 | $270.17 | -23.2% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 5,505 | $529K | 0.1% | $96.16 * | $79.47 | +15.4% | COM | 14040H105 |
| SDY | SPDR SER TR | 4,170 | $516K | 0.1% | $123.72 | $96.24 | +28.5% | S&P DIVID ETF | 78464A763 |
| DCGO | DOCGO INC | 55,805 | $483K | 0.1% | $8.65 | $9.03 | -4.2% | COM | 256086109 |
| DHR | DANAHER CORPORATION | 1,703 | $429K | 0.1% | $252.04 * | $225.93 | -2.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 4,025 | $428K | 0.1% | $106.39 * | $53.67 | +82.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,666 | $402K | 0.1% | $109.66 * | $42.09 | +136.8% | COM | 30231G102 |
| AFL | AFLAC INC | 6,201 | $400K | 0.1% | $64.52 * | $28.45 | +113.5% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,460 | $378K | 0.1% | $69.31 * | $43.12 | +40.2% | COM | 110122108 |
| SPYX | SPDR SER TR | 10,656 | $354K | 0.1% | $33.24 | $33.60 | -1.1% | SPDR S&P 500 ETF | 78468R796 |
| BA | BOEING CO | 1,611 | $342K | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,236 | $332K | 0.0% | $148.69 * | $76.83 | +80.5% | COM | 742718109 |
| — | LAKELAND BANCORP INC | 20,876 | $327K | 0.0% | $15.64 | $12.69 | — | COM | 511637100 |
| IEMG | ISHARES INC | 5,874 | $287K | 0.0% | $48.79 | $49.32 | -1.1% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 556 | $276K | 0.0% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| WMT | WALMART INC | 1,815 | $268K | 0.0% | $147.45 * | $38.54 | +23.5% | COM | 931142103 |
| NKE | NIKE INC | 2,139 | $262K | 0.0% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,470 | $256K | 0.0% | $103.73 | $107.07 | -3.8% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 3,552 | $255K | 0.0% | $71.84 | $74.18 | -3.2% | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 859 | $246K | 0.0% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,553 | $236K | 0.0% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,001 | $226K | 0.0% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 1,467 | $222K | 0.0% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 767 | $214K | 0.0% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 7,399 | $212K | 0.0% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,076 | $204K | 0.0% | $189.62 | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 450 | $201K | 0.0% | $445.83 | $403.22 | +8.6% | COM | 461202103 |
| CGEN | COMPUGEN LTD | 109,656 | $76,979 | 0.0% | $0.70 | $7.82 | -91.0% | ORD | M25722105 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $51,900 | 0.0% | $3.46 | $3.85 | -10.1% | COM | 78471E105 |
| MRKR | MARKER THERAPEUTICS INC | 25,000 | $17,750 | 0.0% | $0.71 | $2.38 | -70.1% | COM NEW | 57055L206 |
| — | EZFILL HOLDINGS INC | 35,000 | $10,150 | 0.0% | $0.29 | $0.29 | — | COM NEW | 302314208 |
| — | CINEDIGM CORP | 12,365 | $5,193 | 0.0% | $0.42 | $1.54 | — | COM NEW CL A | 172406209 |