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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,386 | $45.09M | 6.5% | $32.87 | +659.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 215,018 | $28.02M | 4.1% | $39.70 | +222.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 528,437 | $27.62M | 4.0% | $26.54 | +69.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 322,625 | $26.77M | 3.9% | $56.84 | +31.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 682,349 | $25.87M | 3.7% | $40.45 | -14.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 198,159 | $25.28M | 3.7% | $78.22 | +48.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 158,010 | $25.18M | 3.6% | $73.08 | +89.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 145,523 | $24M | 3.5% | $96.18 | +51.3% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 527,478 | $23.97M | 3.5% | $43.37 | +3.2% | COM | 064058100 |
| MS | MORGAN STANLEY | 263,328 | $23.12M | 3.3% | $45.05 | +88.2% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 298,472 | $22.18M | 3.2% | $52.95 | +42.0% | COM | 126650100 |
| USB | US BANCORP DEL | 557,158 | $20.09M | 2.9% | $38.74 | -0.3% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 156,943 | $19.95M | 2.9% | $123.33 | +9.2% | COM | 693475105 |
| GOOG | ALPHABET INC | 174,444 | $18.14M | 2.6% | $106.92 | -10.4% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 52,386 | $15.05M | 2.2% | $222.01 | +21.7% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 5,295 | $14.04M | 2.0% | $2040.28 | +17.3% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 181,333 | $13.77M | 2.0% | $101.97 | -24.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 41,500 | $13.58M | 2.0% | $192.32 | +68.3% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 101,111 | $13.26M | 1.9% | $53.42 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 127,867 | $13.21M | 1.9% | $98.71 | -2.1% | COM | 023135106 |
| FDX | FEDEX CORP | 57,563 | $13.15M | 1.9% | $161.65 | +17.9% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,168 | $12.78M | 1.8% | $99.07 | +463.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 154,871 | $12.49M | 1.8% | $91.51 | -18.6% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 132,998 | $12.1M | 1.8% | $78.40 | +4.7% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 113,702 | $11.84M | 1.7% | $70.48 | +37.7% | COM | 855244109 |
| MTB | M & T BK CORP | 93,406 | $11.17M | 1.6% | $123.91 | +6.1% | COM | 55261F104 |
| AMGN | AMGEN INC | 46,091 | $11.14M | 1.6% | $200.01 | +12.0% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,982 | $10.72M | 1.6% | $92.22 | +32.7% | COM | 98956P102 |
| HD | HOME DEPOT INC | 36,072 | $10.65M | 1.5% | $277.58 | +2.5% | COM | 437076102 |
| META | META PLATFORMS INC | 49,161 | $10.42M | 1.5% | $190.89 | -11.4% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 51,484 | $10.36M | 1.5% | $189.39 | 0.0% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 41,020 | $10.15M | 1.5% | $224.21 | +3.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 54,153 | $10.07M | 1.5% | $153.34 | +5.2% | COM | 882508104 |
| TSN | TYSON FOODS INC | 168,227 | $9.979M | 1.4% | $56.25 | -1.4% | CL A | 902494103 |
| — | PARAMOUNT GLOBAL | 429,424 | $9.58M | 1.4% | $34.94 | — | CLASS B COM | 92556H206 |
| FISV | FISERV INC | 83,819 | $9.474M | 1.4% | $110.69 | -0.6% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 249,755 | $9.336M | 1.4% | $29.63 | +36.6% | COM | 949746101 |
| — | UNILEVER PLC | 149,244 | $7.75M | 1.1% | $50.00 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 121,420 | $5.387M | 0.8% | $31.99 | +35.4% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 22,604 | $5.158M | 0.7% | $148.04 | +47.1% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 13,042 | $4.905M | 0.7% | $388.46 | — | S&P 500 ETF SHS | 922908363 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,476 | $4.803M | 0.7% | $165.55 | +16.0% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 38,557 | $4.068M | 0.6% | $99.30 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,791 | $3.785M | 0.5% | $47.39 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 47,710 | $2.959M | 0.4% | $42.36 | +30.8% | COM | 191216100 |
| TCHP | T ROWE PRICE ETF INC | 24,555 | $2.959M | 0.4% | $104.76 | — | PRICE BLUE CHIP | 87283Q107 |
| IWF | ISHARES TR | 12,051 | $2.944M | 0.4% | $241.22 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,636 | $2.584M | 0.4% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 10,763 | $1.92M | 0.3% | $167.22 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 17,261 | $1.207M | 0.2% | $72.12 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 15,441 | $1.104M | 0.2% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,024 | $1.092M | 0.2% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,051 | $843K | 0.1% | $306.88 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,694 | $832K | 0.1% | $137.35 | +124.4% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,216 | $802K | 0.1% | $218.84 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 7,519 | $727K | 0.1% | $105.68 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 2,188 | $702K | 0.1% | $309.72 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 3,566 | $653K | 0.1% | $171.06 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $576K | 0.1% | $78.10 | +89.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,655 | $563K | 0.1% | $133.32 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,228 | $532K | 0.1% | $75.42 | +112.1% | COM | 025816109 |
| TSLA | TESLA INC | 2,561 | $531K | 0.1% | $270.17 | -35.4% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 5,505 | $529K | 0.1% | $79.47 | +25.4% | COM | 14040H105 |
| SDY | SPDR SER TR | 4,170 | $516K | 0.1% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| DCGO | DOCGO INC | 55,805 | $483K | 0.1% | $9.03 | -2.3% | COM | 256086109 |
| DHR | DANAHER CORPORATION | 1,703 | $429K | 0.1% | $225.93 | -0.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 4,025 | $428K | 0.1% | $53.67 | +83.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,666 | $402K | 0.1% | $42.09 | +138.0% | COM | 30231G102 |
| AFL | AFLAC INC | 6,201 | $400K | 0.1% | $28.45 | +125.9% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,460 | $378K | 0.1% | $43.12 | +42.6% | COM | 110122108 |
| SPYX | SPDR SER TR | 10,656 | $354K | 0.1% | $58.11 | — | SPDR S&P 500 ETF | 78468R796 |
| BA | BOEING CO | 1,611 | $342K | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,236 | $332K | 0.0% | $76.83 | +73.4% | COM | 742718109 |
| — | LAKELAND BANCORP INC | 20,876 | $327K | 0.0% | $12.69 | — | COM | 511637100 |
| IEMG | ISHARES INC | 5,874 | $287K | 0.0% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 556 | $276K | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 1,815 | $268K | 0.0% | $38.54 | +18.8% | COM | 931142103 |
| NKE | NIKE INC | 2,139 | $262K | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 2,470 | $256K | 0.0% | $107.07 | -11.1% | CAP STK CL A | 02079K305 |
| ESGD | ISHARES TR | 3,552 | $255K | 0.0% | $72.21 | — | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 859 | $246K | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,553 | $236K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,001 | $226K | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 1,467 | $222K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 767 | $214K | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 7,399 | $212K | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,076 | $204K | 0.0% | $189.62 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 450 | $201K | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| CGEN | COMPUGEN LTD | 109,656 | $76,979 | 0.0% | $7.82 | -89.5% | ORD | M25722105 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $51,900 | 0.0% | $3.85 | -14.5% | COM | 78471E105 |
| MRKR | MARKER THERAPEUTICS INC | 25,000 | $17,750 | 0.0% | $2.38 | 0.0% | COM NEW | 57055L206 |
| — | EZFILL HOLDINGS INC | 35,000 | $10,150 | 0.0% | $0.29 | — | COM NEW | 302314208 |
| — | CINEDIGM CORP | 12,365 | $5,193 | 0.0% | $1.54 | — | COM NEW CL A | 172406209 |