Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,151 | $50.79M | 7.0% | $340.54 | $32.87 | +916.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 215,166 | $31.29M | 4.3% | $145.44 * | $39.70 | +245.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 683,450 | $28.4M | 3.9% | $41.55 * | $40.45 | -5.2% | CL A | 20030N101 |
| AAPL | APPLE INC | 143,088 | $27.75M | 3.8% | $193.97 | $96.18 | +99.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 531,311 | $27.49M | 3.8% | $51.74 * | $26.54 | +80.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 203,024 | $24.17M | 3.3% | $119.04 * | $78.94 | +42.7% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 536,197 | $23.87M | 3.3% | $44.52 * | $43.32 | -4.2% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 300,731 | $23.18M | 3.2% | $77.07 * | $56.84 | +24.4% | COM | 375558103 |
| MS | MORGAN STANLEY | 270,714 | $23.12M | 3.2% | $85.40 * | $45.96 | +70.7% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 160,982 | $21.69M | 3.0% | $134.73 * | $74.20 | +65.7% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 167,835 | $21.14M | 2.9% | $125.95 * | $122.49 | -6.9% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 304,701 | $21.06M | 2.9% | $69.13 * | $53.18 | +17.7% | COM | 126650100 |
| GOOG | ALPHABET INC | 173,122 | $20.94M | 2.9% | $120.97 | $106.92 | +12.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 555,973 | $18.37M | 2.5% | $33.04 * | $38.74 | -23.9% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 129,208 | $16.84M | 2.3% | $130.36 | $98.88 | +31.8% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 55,179 | $16.53M | 2.3% | $299.53 * | $224.20 | +25.2% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 100,581 | $14.1M | 1.9% | $140.16 | $53.42 | — | SHS | H84989104 |
| META | META PLATFORMS INC | 49,013 | $14.07M | 1.9% | $286.98 | $190.89 | +49.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 56,521 | $14.01M | 1.9% | $247.90 * | $161.65 | +45.4% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 5,173 | $13.97M | 1.9% | $2700.33 | $2040.28 | +30.2% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 157,644 | $13.89M | 1.9% | $88.10 * | $91.29 | -10.4% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 41,769 | $13.47M | 1.9% | $322.54 * | $192.32 | +57.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 42,300 | $13.14M | 1.8% | $310.64 * | $277.41 | +5.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 191,278 | $12.76M | 1.8% | $66.73 | $100.20 | -33.6% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 58,688 | $12.01M | 1.7% | $204.62 * | $189.10 | +2.2% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 138,699 | $11.68M | 1.6% | $84.20 * | $78.46 | -2.5% | COM | 025537101 |
| MTB | M & T BK CORP | 93,768 | $11.6M | 1.6% | $123.76 * | $123.91 | -8.1% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,195 | $11.58M | 1.6% | $521.75 | $99.07 | +422.7% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 59,751 | $10.76M | 1.5% | $180.02 * | $153.88 | +8.4% | COM | 882508104 |
| AMGN | AMGEN INC | 48,150 | $10.69M | 1.5% | $222.02 * | $200.60 | +2.4% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 250,410 | $10.69M | 1.5% | $42.68 * | $29.63 | +35.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 106,897 | $10.59M | 1.5% | $99.06 * | $70.48 | +32.0% | COM | 855244109 |
| FISV | FISERV INC | 82,203 | $10.37M | 1.4% | $126.15 | $110.69 | +14.0% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 39,224 | $10.36M | 1.4% | $264.01 * | $224.21 | +12.5% | COM | 075887109 |
| TSN | TYSON FOODS INC | 180,938 | $9.235M | 1.3% | $51.04 * | $55.78 | -16.2% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,785 | $8.85M | 1.2% | $145.60 * | $92.22 | +54.4% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 37,066 | $7.975M | 1.1% | $215.15 * | $170.10 | +20.0% | COM | 369550108 |
| — | UNILEVER PLC | 152,125 | $7.93M | 1.1% | $52.13 | $50.04 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,350 | $7.116M | 1.0% | $195.77 * | $170.56 | +9.0% | COM | 502431109 |
| — | PARAMOUNT GLOBAL | 417,804 | $6.647M | 0.9% | $15.91 | $34.94 | — | CLASS B COM | 92556H206 |
| VOO | VANGUARD INDEX FDS | 14,920 | $6.077M | 0.8% | $407.28 | $393.10 | +3.6% | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC. | 121,351 | $5.423M | 0.7% | $44.69 * | $31.99 | +33.4% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,841 | $4.611M | 0.6% | $46.18 | $47.27 | -2.3% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 42,624 | $4.521M | 0.6% | $106.07 | $98.08 | +8.1% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 113,474 | $4.162M | 0.6% | $36.68 * | $33.22 | -5.3% | COM | 717081103 |
| IWF | ISHARES TR | 13,451 | $3.702M | 0.5% | $275.19 * | $61.88 | +11.2% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 7,058 | $3.392M | 0.5% | $480.64 * | $464.88 | -1.4% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,630 | $2.696M | 0.4% | $478.94 | $459.71 | +4.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2.309M | 0.3% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 10,861 | $2.034M | 0.3% | $187.28 | $168.06 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 22,123 | $1.616M | 0.2% | $73.03 | $71.64 | +1.9% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,412 | $1.237M | 0.2% | $40.68 | $38.43 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,449 | $1.12M | 0.2% | $72.50 | $60.83 | +19.2% | MSCI EAFE ETF | 464287465 |
| TCHP | T ROWE PRICE ETF INC | 33,542 | $935K | 0.1% | $27.88 | $22.49 | +24.0% | PRICE BLUE CHIP | 87283Q107 |
| IJR | ISHARES TR | 9,342 | $931K | 0.1% | $99.65 | $104.06 | -4.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,062 | $919K | 0.1% | $445.68 | $306.34 | +45.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,684 | $915K | 0.1% | $341.00 | $137.35 | +148.3% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,217 | $910K | 0.1% | $282.92 * | $38.93 | +21.2% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,188 | $808K | 0.1% | $369.49 | $304.54 | +21.3% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 5,315 | $791K | 0.1% | $148.83 | $140.25 | +6.1% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 2,648 | $693K | 0.1% | $261.77 | $267.86 | -2.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,566 | $636K | 0.1% | $178.27 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,716 | $615K | 0.1% | $165.52 * | $78.10 | +96.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,655 | $594K | 0.1% | $162.42 | $130.66 | +24.3% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,228 | $562K | 0.1% | $174.20 * | $75.42 | +123.6% | COM | 025816109 |
| DCGO | DOCGO INC | 55,805 | $523K | 0.1% | $9.37 | $9.03 | +3.8% | COM | 256086109 |
| SDY | SPDR SER TR | 4,170 | $511K | 0.1% | $122.59 | $96.24 | +27.4% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 4,505 | $483K | 0.1% | $107.25 * | $52.80 | +86.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,845 | $444K | 0.1% | $115.39 * | $53.67 | +98.9% | COM | 58933Y105 |
| AFL | AFLAC INC | 6,201 | $433K | 0.1% | $69.80 * | $28.45 | +132.5% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $417K | 0.1% | $151.74 * | $88.81 | +60.4% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,703 | $409K | 0.1% | $240.00 * | $225.93 | -7.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,326 | $396K | 0.1% | $298.41 * | $260.03 | +8.3% | COM | 580135101 |
| SPYX | SPDR SER TR | 10,866 | $393K | 0.1% | $36.17 | $33.61 | +7.6% | SPDR S&P 500 ETF | 78468R796 |
| IWD | ISHARES TR | 2,426 | $383K | 0.1% | $157.83 | $150.84 | +4.6% | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,440 | $348K | 0.0% | $63.95 * | $43.12 | +30.4% | COM | 110122108 |
| BA | BOEING CO | 1,536 | $324K | 0.0% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 556 | $299K | 0.0% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| IEMG | ISHARES INC | 5,999 | $296K | 0.0% | $49.29 | $49.31 | -0.0% | CORE MSCI EMKT | 46434G103 |
| — | LAKELAND BANCORP INC | 20,876 | $280K | 0.0% | $13.39 | $12.69 | — | COM | 511637100 |
| GOOGL | ALPHABET INC | 2,305 | $276K | 0.0% | $119.70 | $107.07 | +11.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,715 | $270K | 0.0% | $157.18 * | $38.54 | +32.1% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $264K | 0.0% | $109.37 * | $79.47 | +32.2% | COM | 14040H105 |
| ESGD | ISHARES TR | 3,588 | $262K | 0.0% | $72.93 | $74.17 | -1.7% | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 1,467 | $255K | 0.0% | $173.86 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 815 | $251K | 0.0% | $308.58 * | $261.35 | +13.7% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 573 | $242K | 0.0% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| NKE | NIKE INC | 2,139 | $236K | 0.0% | $110.37 * | $116.69 | -9.8% | CL B | 654106103 |
| V | VISA INC | 982 | $233K | 0.0% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,077 | $214K | 0.0% | $198.84 | $193.93 | +2.6% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 7,400 | $212K | 0.0% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| INTU | INTUIT | 450 | $206K | 0.0% | $458.19 | $403.22 | +11.8% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $204K | 0.0% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| CGEN | COMPUGEN LTD | 109,656 | $125K | 0.0% | $1.14 | $7.82 | -85.4% | ORD | M25722105 |
| MRKR | MARKER THERAPEUTICS INC | 40,000 | $124K | 0.0% | $3.10 | $2.14 | +45.0% | COM NEW | 57055L206 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $39,900 | 0.0% | $2.66 | $3.85 | -30.9% | COM | 78471E105 |