CIK: 0001016287 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $725,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,151 | $50,792 | 7.0% | $32.87 | +834.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 215,166 | $31,294 | 4.3% | $39.70 | +226.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 683,450 | $28,397 | 3.9% | $40.45 | -9.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 143,088 | $27,755 | 3.8% | $96.18 | +78.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 531,311 | $27,490 | 3.8% | $26.54 | +71.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 203,024 | $24,168 | 3.3% | $78.94 | +37.2% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 536,197 | $23,871 | 3.3% | $43.32 | -7.9% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 300,731 | $23,177 | 3.2% | $56.84 | +27.7% | COM | 375558103 |
| MS | MORGAN STANLEY | 270,714 | $23,119 | 3.2% | $45.96 | +70.5% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 160,982 | $21,689 | 3.0% | $74.20 | +80.2% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 167,835 | $21,139 | 2.9% | $122.49 | -9.9% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 304,701 | $21,064 | 2.9% | $53.18 | +20.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 173,122 | $20,943 | 2.9% | $106.92 | +7.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 555,973 | $18,369 | 2.5% | $38.74 | -26.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 129,208 | $16,844 | 2.3% | $98.88 | +15.5% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 55,179 | $16,528 | 2.3% | $224.20 | +18.3% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 100,581 | $14,097 | 1.9% | $53.42 | — | SHS | H84989104 |
| META | META PLATFORMS INC | 49,013 | $14,066 | 1.9% | $190.89 | +28.4% | CL A | 30303M102 |
| FDX | FEDEX CORP | 56,521 | $14,012 | 1.9% | $161.65 | +33.6% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 5,173 | $13,969 | 1.9% | $2040.28 | +27.4% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 157,644 | $13,888 | 1.9% | $91.29 | -13.0% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 41,769 | $13,472 | 1.9% | $192.32 | +60.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 42,300 | $13,140 | 1.8% | $277.41 | -0.4% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 191,278 | $12,764 | 1.8% | $100.20 | -32.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 58,688 | $12,009 | 1.7% | $189.10 | -1.1% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 138,699 | $11,678 | 1.6% | $78.46 | +1.9% | COM | 025537101 |
| MTB | M & T BK CORP | 93,768 | $11,605 | 1.6% | $123.91 | -10.7% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,195 | $11,580 | 1.6% | $99.07 | +440.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 59,751 | $10,756 | 1.5% | $153.88 | +3.4% | COM | 882508104 |
| AMGN | AMGEN INC | 48,150 | $10,690 | 1.5% | $200.60 | +6.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 250,410 | $10,687 | 1.5% | $29.63 | +27.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 106,897 | $10,589 | 1.5% | $70.48 | +38.0% | COM | 855244109 |
| FISV | FISERV INC | 82,203 | $10,370 | 1.4% | $110.69 | +6.4% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 39,224 | $10,356 | 1.4% | $224.21 | +7.9% | COM | 075887109 |
| TSN | TYSON FOODS INC | 180,938 | $9,235 | 1.3% | $55.78 | -11.1% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,785 | $8,850 | 1.2% | $92.22 | +43.9% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 37,066 | $7,975 | 1.1% | $170.10 | +20.3% | COM | 369550108 |
| — | UNILEVER PLC | 152,125 | $7,930 | 1.1% | $50.04 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,350 | $7,116 | 1.0% | $170.56 | +6.1% | COM | 502431109 |
| — | PARAMOUNT GLOBAL | 417,804 | $6,647 | 0.9% | $34.94 | — | CLASS B COM | 92556H206 |
| VOO | VANGUARD INDEX FDS | 14,920 | $6,077 | 0.8% | $390.83 | — | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC. | 121,351 | $5,423 | 0.7% | $31.99 | +32.0% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,841 | $4,611 | 0.6% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 42,624 | $4,521 | 0.6% | $99.95 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 113,474 | $4,162 | 0.6% | $33.22 | 0.0% | COM | 717081103 |
| IWF | ISHARES TR | 13,451 | $3,702 | 0.5% | $244.75 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 7,058 | $3,392 | 0.5% | $464.88 | 0.0% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,630 | $2,696 | 0.4% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 10,481 | $2,309 | 0.3% | $220.28 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 10,861 | $2,034 | 0.3% | $167.22 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 22,123 | $1,616 | 0.2% | $72.32 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,412 | $1,237 | 0.2% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,449 | $1,120 | 0.2% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| TCHP | T ROWE PRICE ETF INC | 33,542 | $935 | 0.1% | $84.16 | — | PRICE BLUE CHIP | 87283Q107 |
| IJR | ISHARES TR | 9,342 | $931 | 0.1% | $104.50 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,062 | $919 | 0.1% | $306.88 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,684 | $915 | 0.1% | $137.35 | +137.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,217 | $910 | 0.1% | $218.84 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 2,188 | $808 | 0.1% | $309.72 | — | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 5,315 | $791 | 0.1% | $148.83 | — | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 2,648 | $693 | 0.1% | $267.86 | -25.3% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,566 | $636 | 0.1% | $171.06 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,716 | $615 | 0.1% | $78.10 | +90.6% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,655 | $594 | 0.1% | $133.32 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,228 | $562 | 0.1% | $75.42 | +107.1% | COM | 025816109 |
| DCGO | DOCGO INC | 55,805 | $523 | 0.1% | $9.03 | -2.8% | COM | 256086109 |
| SDY | SPDR SER TR | 4,170 | $511 | 0.1% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 4,505 | $483 | 0.1% | $52.80 | +88.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,845 | $444 | 0.1% | $53.67 | +94.7% | COM | 58933Y105 |
| AFL | AFLAC INC | 6,201 | $433 | 0.1% | $28.45 | +122.2% | COM | 001055102 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $417 | 0.1% | $88.81 | +59.1% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,703 | $409 | 0.1% | $225.93 | -7.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,326 | $396 | 0.1% | $260.03 | +5.0% | COM | 580135101 |
| SPYX | SPDR SER TR | 10,866 | $393 | 0.1% | $57.69 | — | SPDR S&P 500 ETF | 78468R796 |
| IWD | ISHARES TR | 2,426 | $383 | 0.1% | $153.87 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,440 | $348 | 0.0% | $43.12 | +36.7% | COM | 110122108 |
| BA | BOEING CO | 1,536 | $324 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 556 | $299 | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 5,999 | $296 | 0.0% | $49.73 | — | CORE MSCI EMKT | 46434G103 |
| — | LAKELAND BANCORP INC | 20,876 | $280 | 0.0% | $12.69 | — | COM | 511637100 |
| GOOGL | ALPHABET INC | 2,305 | $276 | 0.0% | $107.07 | +6.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,715 | $270 | 0.0% | $38.54 | +27.0% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $264 | 0.0% | $79.47 | +20.7% | COM | 14040H105 |
| ESGD | ISHARES TR | 3,588 | $262 | 0.0% | $72.22 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 1,467 | $255 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 815 | $251 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 573 | $242 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 2,139 | $236 | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| V | VISA INC | 982 | $233 | 0.0% | $217.85 | +3.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 1,077 | $214 | 0.0% | $189.62 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 7,400 | $212 | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| INTU | INTUIT | 450 | $206 | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $204 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| CGEN | COMPUGEN LTD | 109,656 | $125 | 0.0% | $7.82 | -88.8% | ORD | M25722105 |
| MRKR | MARKER THERAPEUTICS INC | 40,000 | $124 | 0.0% | $2.14 | -18.7% | COM NEW | 57055L206 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $40 | 0.0% | $3.85 | -16.6% | COM | 78471E105 |