CIK: 0001016287 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $701,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,400 | $46,542 | 6.6% | $32.87 | +887.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 212,678 | $30,843 | 4.4% | $39.70 | +258.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 633,261 | $28,079 | 4.0% | $40.45 | +2.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 495,353 | $26,630 | 3.8% | $26.54 | +89.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 161,302 | $24,044 | 3.4% | $74.20 | +82.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 139,859 | $23,945 | 3.4% | $96.18 | +88.5% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 539,002 | $22,988 | 3.3% | $43.32 | -3.4% | COM | 064058100 |
| QCOM | QUALCOMM INC | 205,905 | $22,868 | 3.3% | $79.37 | +38.7% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 303,854 | $22,771 | 3.2% | $56.99 | +24.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 172,099 | $22,691 | 3.2% | $106.92 | +20.7% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 272,057 | $22,219 | 3.2% | $45.96 | +74.7% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 306,314 | $21,387 | 3.0% | $53.18 | +21.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 166,676 | $20,463 | 2.9% | $122.49 | -6.1% | COM | 693475105 |
| USB | US BANCORP DEL | 617,495 | $20,414 | 2.9% | $38.12 | -14.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 128,615 | $16,350 | 2.3% | $98.88 | +35.5% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 214,984 | $16,171 | 2.3% | $77.01 | -3.4% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 55,369 | $15,692 | 2.2% | $224.20 | +22.6% | COM | 009158106 |
| META | META PLATFORMS INC | 48,549 | $14,575 | 2.1% | $190.89 | +56.7% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 42,406 | $13,721 | 2.0% | $194.17 | +62.4% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 167,441 | $13,121 | 1.9% | $90.50 | -14.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 42,346 | $12,795 | 1.8% | $277.41 | +9.2% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 100,006 | $12,354 | 1.8% | $53.42 | — | SHS | H84989104 |
| UNP | UNION PAC CORP | 59,010 | $12,016 | 1.7% | $189.10 | +9.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 71,557 | $11,378 | 1.6% | $154.70 | +2.7% | COM | 882508104 |
| AMGN | AMGEN INC | 42,020 | $11,293 | 1.6% | $200.60 | +15.6% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,234 | $11,254 | 1.6% | $99.07 | +433.9% | COM | 883556102 |
| FDX | FEDEX CORP | 41,077 | $10,882 | 1.6% | $161.65 | +52.7% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 250,394 | $10,231 | 1.5% | $29.63 | +37.3% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,756 | $10,231 | 1.5% | $172.25 | +1.6% | COM | 502431109 |
| MTB | M & T BK CORP | 79,947 | $10,109 | 1.4% | $123.91 | -2.8% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 107,600 | $9,821 | 1.4% | $70.48 | +31.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 18,973 | $9,566 | 1.4% | $468.06 | +0.4% | COM | 91324P102 |
| FISV | FISERV INC | 81,443 | $9,200 | 1.3% | $110.69 | +11.3% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,713 | $9,058 | 1.3% | $100.11 | +24.0% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 156,583 | $8,971 | 1.3% | $64.42 | 0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 151,708 | $8,869 | 1.3% | $100.20 | -35.2% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 37,038 | $8,184 | 1.2% | $170.10 | +24.1% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 28,969 | $7,489 | 1.1% | $224.21 | +15.2% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 558,199 | $7,201 | 1.0% | $29.40 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 194,235 | $6,443 | 0.9% | $32.12 | -4.8% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 52,103 | $5,383 | 0.8% | $100.56 | — | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC. | 121,088 | $5,339 | 0.8% | $31.99 | +33.4% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 13,320 | $5,231 | 0.7% | $390.83 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,668 | $5,188 | 0.7% | $46.64 | — | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 85,769 | $4,330 | 0.6% | $55.78 | -12.2% | CL A | 902494103 |
| IWF | ISHARES TR | 15,112 | $4,020 | 0.6% | $247.09 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 51,157 | $3,682 | 0.5% | $81.24 | 0.0% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,515 | $2,518 | 0.4% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 29,120 | $2,017 | 0.3% | $71.58 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 10,634 | $1,880 | 0.3% | $167.22 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 14,088 | $1,329 | 0.2% | $101.08 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,368 | $1,269 | 0.2% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| TCHP | T ROWE PRICE ETF INC | 46,005 | $1,249 | 0.2% | $68.72 | — | PRICE BLUE CHIP | 87283Q107 |
| EFA | ISHARES TR | 15,177 | $1,046 | 0.1% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,714 | $951 | 0.1% | $139.75 | +153.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,090 | $897 | 0.1% | $308.52 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 3,038 | $827 | 0.1% | $218.84 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,417 | $726 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,966 | $680 | 0.1% | $171.10 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,660 | $569 | 0.1% | $133.32 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,420 | $533 | 0.1% | $78.10 | +96.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,513 | $531 | 0.1% | $52.80 | +91.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,228 | $482 | 0.1% | $75.42 | +110.7% | COM | 025816109 |
| AFL | AFLAC INC | 6,201 | $476 | 0.1% | $28.45 | +147.9% | COM | 001055102 |
| IWD | ISHARES TR | 3,099 | $470 | 0.1% | $153.43 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 3,845 | $442 | 0.1% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 1,703 | $423 | 0.1% | $225.93 | -2.5% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,083 | $388 | 0.1% | $309.72 | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 10,737 | $373 | 0.1% | $57.69 | — | SPDR S&P 500 ETF | 78468R796 |
| MRK | MERCK & CO INC | 3,256 | $335 | 0.0% | $53.67 | +86.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,265 | $330 | 0.0% | $88.81 | +62.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,515 | $329 | 0.0% | $108.85 | +18.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,440 | $316 | 0.0% | $43.12 | +26.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 557 | $315 | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,130 | $298 | 0.0% | $260.03 | +3.6% | COM | 580135101 |
| IEMG | ISHARES INC | 5,999 | $286 | 0.0% | $49.73 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,715 | $274 | 0.0% | $38.54 | +34.4% | COM | 931142103 |
| — | LAKELAND BANCORP INC | 20,876 | $263 | 0.0% | $12.69 | — | COM | 511637100 |
| ACN | ACCENTURE PLC IRELAND | 815 | $250 | 0.0% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 573 | $249 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 3,588 | $248 | 0.0% | $72.22 | — | ESG AW MSCI EAFE | 46435G516 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $234 | 0.0% | $79.47 | +29.6% | COM | 14040H105 |
| INTU | INTUIT | 450 | $230 | 0.0% | $403.22 | +23.7% | COM | 461202103 |
| V | VISA INC | 982 | $226 | 0.0% | $217.85 | +8.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,136 | $218 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| TSLA | TESLA INC | 827 | $207 | 0.0% | $267.86 | -4.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $207 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 2,139 | $205 | 0.0% | $116.69 | -15.8% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,077 | $204 | 0.0% | $189.62 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 7,400 | $203 | 0.0% | $30.57 | -9.0% | COM | 060505104 |
| CGEN | COMPUGEN LTD | 109,656 | $102 | 0.0% | $7.82 | -85.9% | ORD | M25722105 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $68 | 0.0% | $2.14 | +161.4% | COM NEW | 57055L206 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $21 | 0.0% | $3.85 | -50.2% | COM | 78471E105 |