Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,400 | $46.54M | 6.6% | $315.75 | $32.87 | +844.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 212,678 | $30.84M | 4.4% | $145.02 * | $39.70 | +246.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 633,261 | $28.08M | 4.0% | $44.34 * | $40.45 | +1.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 495,353 | $26.63M | 3.8% | $53.76 * | $26.54 | +88.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 161,302 | $24.04M | 3.4% | $149.06 * | $74.20 | +85.4% | COM | 00287Y109 |
| AAPL | APPLE INC | 139,859 | $23.95M | 3.4% | $171.21 | $96.18 | +76.1% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 539,002 | $22.99M | 3.3% | $42.65 * | $43.32 | -7.3% | COM | 064058100 |
| QCOM | QUALCOMM INC | 205,905 | $22.87M | 3.3% | $111.06 * | $79.37 | +33.4% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 303,854 | $22.77M | 3.2% | $74.94 * | $56.99 | +21.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 172,099 | $22.69M | 3.2% | $131.85 | $106.92 | +22.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 272,057 | $22.22M | 3.2% | $81.67 * | $45.96 | +64.8% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 306,314 | $21.39M | 3.0% | $69.82 * | $53.18 | +19.8% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 166,676 | $20.46M | 2.9% | $122.77 * | $122.49 | -8.2% | COM | 693475105 |
| USB | US BANCORP DEL | 617,495 | $20.41M | 2.9% | $33.06 * | $38.12 | -21.5% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 128,615 | $16.35M | 2.3% | $127.12 | $98.88 | +28.6% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 214,984 | $16.17M | 2.3% | $75.22 * | $77.01 | -10.3% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 55,369 | $15.69M | 2.2% | $283.40 * | $224.20 | +19.2% | COM | 009158106 |
| META | META PLATFORMS INC | 48,549 | $14.57M | 2.1% | $300.21 | $190.89 | +56.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 42,406 | $13.72M | 2.0% | $323.57 * | $194.17 | +58.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 167,441 | $13.12M | 1.9% | $78.36 * | $90.50 | -18.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 42,346 | $12.8M | 1.8% | $302.16 * | $277.41 | +3.0% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 100,006 | $12.35M | 1.8% | $123.53 | $53.42 | — | SHS | H84989104 |
| UNP | UNION PAC CORP | 59,010 | $12.02M | 1.7% | $203.63 * | $189.10 | +2.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 71,557 | $11.38M | 1.6% | $159.01 * | $154.70 | -4.1% | COM | 882508104 |
| AMGN | AMGEN INC | 42,020 | $11.29M | 1.6% | $268.76 * | $200.60 | +25.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,234 | $11.25M | 1.6% | $506.17 | $99.07 | +407.4% | COM | 883556102 |
| FDX | FEDEX CORP | 41,077 | $10.88M | 1.6% | $264.92 * | $161.65 | +56.1% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 250,394 | $10.23M | 1.5% | $40.86 * | $29.63 | +30.3% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,756 | $10.23M | 1.5% | $174.12 * | $172.25 | -3.4% | COM | 502431109 |
| MTB | M & T BK CORP | 79,947 | $10.11M | 1.4% | $126.45 * | $123.91 | -5.1% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 107,600 | $9.821M | 1.4% | $91.27 * | $70.48 | +22.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 18,973 | $9.566M | 1.4% | $504.19 * | $468.06 | +3.2% | COM | 91324P102 |
| FISV | FISERV INC | 81,443 | $9.2M | 1.3% | $112.96 | $110.69 | +2.0% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80,713 | $9.058M | 1.3% | $112.22 * | $100.11 | +9.8% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 156,583 | $8.971M | 1.3% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 151,708 | $8.869M | 1.3% | $58.46 | $100.20 | -41.8% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 37,038 | $8.184M | 1.2% | $220.97 * | $170.10 | +24.0% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 28,969 | $7.489M | 1.1% | $258.53 * | $224.21 | +10.5% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 558,199 | $7.201M | 1.0% | $12.90 | $29.40 | — | CLASS B COM | 92556H206 |
| PFE | PFIZER INC | 194,235 | $6.443M | 0.9% | $33.17 * | $32.12 | -10.4% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 52,103 | $5.383M | 0.8% | $103.32 | $99.76 | +3.6% | HIGH DIV YLD | 921946406 |
| EBAY | EBAY INC. | 121,088 | $5.339M | 0.8% | $44.09 * | $31.99 | +32.3% | COM | 278642103 |
| VOO | VANGUARD INDEX FDS | 13,320 | $5.231M | 0.7% | $392.70 | $393.10 | -0.1% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,668 | $5.188M | 0.7% | $43.72 | $47.03 | -7.0% | VAN FTSE DEV MKT | 921943858 |
| TSN | TYSON FOODS INC | 85,769 | $4.33M | 0.6% | $50.49 * | $55.78 | -16.3% | CL A | 902494103 |
| IWF | ISHARES TR | 15,112 | $4.02M | 0.6% | $266.00 * | $62.67 | +6.1% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 51,157 | $3.682M | 0.5% | $71.97 * | $81.24 | -15.6% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,515 | $2.518M | 0.4% | $456.63 | $459.71 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 29,120 | $2.017M | 0.3% | $69.25 | $71.95 | -3.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 10,634 | $1.88M | 0.3% | $176.75 | $168.06 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 14,088 | $1.329M | 0.2% | $94.33 | $102.66 | -8.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,368 | $1.269M | 0.2% | $39.21 | $38.57 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| TCHP | T ROWE PRICE ETF INC | 46,005 | $1.249M | 0.2% | $27.16 | $23.99 | +13.2% | PRICE BLUE CHIP | 87283Q107 |
| EFA | ISHARES TR | 15,177 | $1.046M | 0.1% | $68.92 | $60.83 | +13.3% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,714 | $951K | 0.1% | $350.30 | $139.75 | +150.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,090 | $897K | 0.1% | $429.41 | $308.23 | +39.3% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 3,038 | $827K | 0.1% | $272.27 * | $38.93 | +16.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,417 | $726K | 0.1% | $212.41 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,966 | $680K | 0.1% | $171.45 | $168.98 | +1.5% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,660 | $569K | 0.1% | $155.36 | $130.66 | +18.9% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,420 | $533K | 0.1% | $155.75 * | $78.10 | +86.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,513 | $531K | 0.1% | $117.58 * | $52.80 | +105.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,228 | $482K | 0.1% | $149.19 * | $75.42 | +92.2% | COM | 025816109 |
| AFL | AFLAC INC | 6,201 | $476K | 0.1% | $76.75 * | $28.45 | +157.1% | COM | 001055102 |
| IWD | ISHARES TR | 3,099 | $470K | 0.1% | $151.82 | $152.52 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SER TR | 3,845 | $442K | 0.1% | $115.01 | $96.24 | +19.5% | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 1,703 | $423K | 0.1% | $248.10 * | $225.93 | -3.9% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 1,083 | $388K | 0.1% | $358.32 | $304.54 | +17.6% | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 10,737 | $373K | 0.1% | $34.73 | $33.61 | +3.3% | SPDR S&P 500 ETF | 78468R796 |
| MRK | MERCK & CO INC | 3,256 | $335K | 0.0% | $102.95 * | $53.67 | +78.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,265 | $330K | 0.0% | $145.86 * | $88.81 | +55.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,515 | $329K | 0.0% | $130.86 | $108.85 | +19.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,440 | $316K | 0.0% | $58.04 * | $43.12 | +19.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 557 | $315K | 0.0% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,130 | $298K | 0.0% | $263.44 * | $260.03 | -3.9% | COM | 580135101 |
| IEMG | ISHARES INC | 5,999 | $286K | 0.0% | $47.59 | $49.31 | -3.5% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,715 | $274K | 0.0% | $159.93 * | $38.54 | +34.9% | COM | 931142103 |
| — | LAKELAND BANCORP INC | 20,876 | $263K | 0.0% | $12.62 | $12.69 | — | COM | 511637100 |
| ACN | ACCENTURE PLC IRELAND | 815 | $250K | 0.0% | $307.11 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 573 | $249K | 0.0% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 3,588 | $248K | 0.0% | $69.13 | $74.17 | -6.8% | ESG AW MSCI EAFE | 46435G516 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $234K | 0.0% | $97.05 * | $79.47 | +17.9% | COM | 14040H105 |
| INTU | INTUIT | 450 | $230K | 0.0% | $510.94 | $403.22 | +24.9% | COM | 461202103 |
| V | VISA INC | 982 | $226K | 0.0% | $230.01 | $217.85 | +3.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,136 | $218K | 0.0% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| TSLA | TESLA INC | 827 | $207K | 0.0% | $250.22 | $267.86 | -6.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $207K | 0.0% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 2,139 | $205K | 0.0% | $95.62 * | $116.69 | -21.6% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,077 | $204K | 0.0% | $189.09 | $193.93 | -2.5% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 7,400 | $203K | 0.0% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| CGEN | COMPUGEN LTD | 109,656 | $102K | 0.0% | $0.93 | $7.82 | -88.1% | ORD | M25722105 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $68,100 | 0.0% | $4.54 | $2.14 | +112.3% | COM NEW | 57055L206 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $21,300 | 0.0% | $1.42 | $3.85 | -63.1% | COM | 78471E105 |