Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 144,966 | $54.51M | 6.9% | $376.04 | $32.87 | +1027.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 208,218 | $35.42M | 4.5% | $170.10 * | $39.70 | +309.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 203,112 | $29.38M | 3.7% | $144.63 * | $79.37 | +74.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 306,408 | $28.57M | 3.6% | $93.25 * | $49.20 | +77.9% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 536,672 | $27.93M | 3.6% | $52.05 * | $43.32 | +14.2% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 635,504 | $27.87M | 3.5% | $43.85 * | $40.45 | +1.4% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 173,648 | $26.89M | 3.4% | $154.85 * | $122.39 | +17.4% | COM | 693475105 |
| AAPL | APPLE INC | 138,860 | $26.73M | 3.4% | $192.53 | $96.18 | +98.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 164,427 | $25.48M | 3.2% | $154.97 * | $75.37 | +91.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 498,100 | $25.16M | 3.2% | $50.52 * | $26.54 | +78.7% | COM | 17275R102 |
| USB | US BANCORP DEL | 577,371 | $24.99M | 3.2% | $43.28 * | $38.12 | +3.9% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 297,345 | $24.09M | 3.1% | $81.01 * | $56.99 | +32.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 169,676 | $23.91M | 3.0% | $140.93 | $106.92 | +30.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 291,154 | $22.99M | 2.9% | $78.96 * | $53.18 | +36.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 126,985 | $19.29M | 2.5% | $151.94 | $98.88 | +53.7% | COM | 023135106 |
| META | META PLATFORMS INC | 47,753 | $16.9M | 2.2% | $353.96 | $190.89 | +84.1% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 61,099 | $16.73M | 2.1% | $273.80 * | $227.48 | +14.2% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 42,022 | $16.21M | 2.1% | $385.77 * | $194.17 | +90.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 43,303 | $15.01M | 1.9% | $346.55 * | $277.77 | +18.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 58,909 | $14.47M | 1.8% | $245.62 * | $189.10 | +24.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 168,909 | $13.91M | 1.8% | $82.38 * | $90.50 | -14.0% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 98,672 | $13.86M | 1.8% | $140.50 | $53.42 | — | SHS | H84989104 |
| AEP | AMERICAN ELEC PWR CO INC | 163,418 | $13.27M | 1.7% | $81.22 * | $77.01 | -2.1% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,633 | $13.19M | 1.7% | $210.62 * | $172.73 | +17.2% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 75,195 | $12.82M | 1.6% | $170.46 * | $154.26 | +4.1% | COM | 882508104 |
| MTB | M & T BK CORP | 92,537 | $12.68M | 1.6% | $137.08 * | $123.01 | +4.7% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102,172 | $12.43M | 1.6% | $121.70 | $102.05 | +17.1% | COM | 98956P102 |
| AMGN | AMGEN INC | 42,160 | $12.14M | 1.5% | $288.02 * | $200.60 | +35.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 197,519 | $12.13M | 1.5% | $61.41 | $90.22 | -32.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 245,111 | $12.06M | 1.5% | $49.22 * | $29.63 | +58.4% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,967 | $11.66M | 1.5% | $530.79 | $99.07 | +432.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 187,888 | $11.41M | 1.5% | $60.74 * | $62.59 | -8.6% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 109,263 | $10.49M | 1.3% | $96.01 * | $70.81 | +28.7% | COM | 855244109 |
| FISV | FISERV INC | 75,549 | $10.04M | 1.3% | $132.84 | $110.69 | +20.0% | COM | 337738108 |
| FDX | FEDEX CORP | 39,303 | $9.942M | 1.3% | $252.97 * | $161.65 | +49.8% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 18,848 | $9.923M | 1.3% | $526.47 * | $468.06 | +8.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 36,183 | $9.396M | 1.2% | $259.67 * | $170.10 | +46.6% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 28,064 | $6.843M | 0.9% | $243.83 * | $224.21 | +4.7% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 14,566 | $6.362M | 0.8% | $436.79 | $394.49 | +10.7% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 54,268 | $6.058M | 0.8% | $111.63 | $99.97 | +11.7% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 208,540 | $6.004M | 0.8% | $28.79 * | $31.73 | -20.3% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,126 | $5.85M | 0.7% | $47.90 | $46.97 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| — | PARAMOUNT GLOBAL | 348,529 | $5.155M | 0.7% | $14.79 | $29.40 | — | CLASS B COM | 92556H206 |
| EBAY | EBAY INC. | 108,362 | $4.727M | 0.6% | $43.62 * | $31.99 | +31.7% | COM | 278642103 |
| IWF | ISHARES TR | 15,303 | $4.639M | 0.6% | $303.16 * | $62.77 | +20.8% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 55,032 | $4.63M | 0.6% | $84.14 * | $80.84 | -0.2% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,499 | $2.79M | 0.4% | $507.35 | $459.71 | +10.4% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 30,734 | $2.389M | 0.3% | $77.73 | $71.91 | +8.1% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 10,650 | $2.138M | 0.3% | $200.71 | $168.06 | +19.4% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 15,684 | $1.698M | 0.2% | $108.25 | $102.02 | +6.1% | CORE S&P SCP ETF | 464287804 |
| TCHP | T ROWE PRICE ETF INC | 47,907 | $1.483M | 0.2% | $30.95 | $24.19 | +28.0% | PRICE BLUE CHIP | 87283Q107 |
| DUK | DUKE ENERGY CORP NEW | 14,850 | $1.441M | 0.2% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,214 | $1.365M | 0.2% | $41.10 | $38.60 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,040 | $1.133M | 0.1% | $75.35 | $60.83 | +23.9% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,101 | $1.003M | 0.1% | $477.63 | $308.23 | +55.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,744 | $979K | 0.1% | $356.66 | $142.06 | +151.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,049 | $948K | 0.1% | $310.85 * | $38.93 | +33.1% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,417 | $811K | 0.1% | $237.22 | $208.58 | +13.7% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,966 | $758K | 0.1% | $191.17 | $168.98 | +13.1% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,588 | $611K | 0.1% | $170.38 | $130.66 | +30.4% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 3,228 | $605K | 0.1% | $187.34 * | $75.42 | +142.3% | COM | 025816109 |
| IWD | ISHARES TR | 3,587 | $593K | 0.1% | $165.25 | $152.78 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $534K | 0.1% | $156.74 * | $78.10 | +88.8% | COM | 478160104 |
| AFL | AFLAC INC | 6,201 | $512K | 0.1% | $82.50 * | $28.45 | +177.8% | COM | 001055102 |
| SDY | SPDR SER TR | 3,845 | $481K | 0.1% | $124.97 | $96.24 | +29.9% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 4,533 | $453K | 0.1% | $99.98 * | $52.80 | +76.6% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,074 | $440K | 0.1% | $409.51 | $304.54 | +34.5% | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 10,611 | $412K | 0.1% | $38.81 | $33.61 | +15.5% | SPDR S&P 500 ETF | 78468R796 |
| DHR | DANAHER CORPORATION | 1,703 | $394K | 0.1% | $231.34 | $225.93 | +1.3% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 760 | $376K | 0.0% | $495.22 * | $36.41 | +35.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 547 | $361K | 0.0% | $660.08 | $471.27 | +38.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 3,287 | $358K | 0.0% | $109.02 * | $53.67 | +90.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,465 | $344K | 0.0% | $139.69 | $108.85 | +27.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,344 | $343K | 0.0% | $146.54 * | $90.55 | +53.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,133 | $336K | 0.0% | $296.51 * | $260.03 | +8.8% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $317K | 0.0% | $131.12 * | $79.47 | +60.3% | COM | 14040H105 |
| — | LAKELAND BANCORP INC | 20,876 | $309K | 0.0% | $14.79 | $12.69 | — | COM | 511637100 |
| IEMG | ISHARES INC | 5,916 | $299K | 0.0% | $50.58 | $49.31 | +2.6% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 1,136 | $296K | 0.0% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 815 | $286K | 0.0% | $350.91 * | $261.35 | +30.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 450 | $281K | 0.0% | $625.03 | $403.22 | +53.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,440 | $279K | 0.0% | $51.31 * | $43.12 | +6.7% | COM | 110122108 |
| WMT | WALMART INC | 1,715 | $270K | 0.0% | $157.65 * | $38.54 | +33.5% | COM | 931142103 |
| ESGD | ISHARES TR | 3,543 | $268K | 0.0% | $75.54 | $74.17 | +1.9% | ESG AW MSCI EAFE | 46435G516 |
| V | VISA INC | 993 | $259K | 0.0% | $260.35 | $218.13 | +17.6% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 7,401 | $249K | 0.0% | $33.67 * | $30.57 | +5.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,455 | $238K | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $237K | 0.0% | $192.48 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| NKE | NIKE INC | 2,139 | $232K | 0.0% | $108.57 * | $116.69 | -10.6% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,078 | $230K | 0.0% | $213.25 | $193.93 | +10.0% | SMALL CP ETF | 922908751 |
| CGEN | COMPUGEN LTD | 109,656 | $217K | 0.0% | $1.98 | $7.82 | -74.7% | ORD | M25722105 |
| CL | COLGATE PALMOLIVE CO | 2,650 | $211K | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| SPYG | SPDR SER TR | 3,212 | $209K | 0.0% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 1,382 | $207K | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 888 | $207K | 0.0% | $232.66 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 830 | $206K | 0.0% | $248.48 | $267.86 | -7.2% | COM | 88160R101 |
| ETN | EATON CORP PLC | 842 | $203K | 0.0% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $82,500 | 0.0% | $5.50 | $2.14 | +157.2% | COM NEW | 57055L206 |
| SKYX | SKYX PLATFORMS CORP | 15,000 | $24,000 | 0.0% | $1.60 | $3.85 | -58.4% | COM | 78471E105 |