Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,956 | $60.14M | 7.2% | $420.72 | $32.87 | +1163.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 184,245 | $36.9M | 4.4% | $200.30 * | $39.70 | +385.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 183,356 | $31.04M | 3.7% | $169.30 * | $79.37 | +105.6% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 526,456 | $30.33M | 3.6% | $57.62 * | $43.32 | +27.4% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 668,512 | $28.98M | 3.5% | $43.35 * | $40.46 | +0.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 305,900 | $28.8M | 3.4% | $94.16 * | $49.20 | +81.4% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 178,060 | $28.77M | 3.4% | $161.60 * | $122.85 | +23.3% | COM | 693475105 |
| USB | US BANCORP DEL | 624,294 | $27.91M | 3.3% | $44.70 * | $38.16 | +8.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 142,956 | $26.03M | 3.1% | $182.10 * | $75.37 | +127.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 505,833 | $25.25M | 3.0% | $49.91 * | $26.86 | +75.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 164,655 | $25.07M | 3.0% | $152.26 | $106.92 | +41.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 139,292 | $23.89M | 2.9% | $171.48 | $96.18 | +76.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 311,545 | $22.82M | 2.7% | $73.25 * | $57.67 | +19.9% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 283,744 | $22.63M | 2.7% | $79.76 * | $53.18 | +39.3% | COM | 126650100 |
| AMZN | AMAZON COM INC | 123,524 | $22.28M | 2.7% | $180.38 | $98.88 | +82.4% | COM | 023135106 |
| META | META PLATFORMS INC | 41,787 | $20.29M | 2.4% | $485.58 | $190.89 | +152.9% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 233,394 | $20.1M | 2.4% | $86.10 * | $76.70 | +5.4% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 40,779 | $17.03M | 2.0% | $417.69 * | $194.17 | +107.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 42,598 | $16.34M | 2.0% | $383.60 * | $277.77 | +32.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 182,221 | $15.88M | 1.9% | $87.15 * | $89.79 | -7.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 89,170 | $15.53M | 1.9% | $174.21 * | $154.83 | +6.8% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 225,847 | $15.13M | 1.8% | $66.99 | $86.58 | -22.8% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 232,039 | $14.83M | 1.8% | $63.91 * | $61.22 | -0.7% | COM | 65339F101 |
| FDX | FEDEX CORP | 50,349 | $14.59M | 1.7% | $289.74 * | $178.79 | +55.9% | COM | 31428X106 |
| UNP | UNION PAC CORP | 59,115 | $14.54M | 1.7% | $245.93 * | $189.10 | +24.9% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 96,199 | $13.97M | 1.7% | $145.24 | $53.42 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 239,930 | $13.91M | 1.7% | $57.96 * | $29.63 | +87.8% | COM | 949746101 |
| MTB | M & T BK CORP | 92,709 | $13.48M | 1.6% | $145.44 * | $123.01 | +12.2% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,181 | $13.22M | 1.6% | $131.98 | $102.05 | +27.2% | COM | 98956P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,103 | $12.59M | 1.5% | $213.10 * | $172.73 | +19.3% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 137,082 | $12.53M | 1.5% | $91.39 * | $74.43 | +17.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 24,983 | $12.36M | 1.5% | $494.70 * | $473.19 | +0.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,011 | $12.21M | 1.5% | $581.21 | $99.07 | +483.4% | COM | 883556102 |
| AMGN | AMGEN INC | 41,223 | $11.72M | 1.4% | $284.32 * | $200.60 | +34.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 35,127 | $9.923M | 1.2% | $282.49 * | $170.10 | +60.3% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 18,468 | $8.877M | 1.1% | $480.69 | $407.84 | +17.9% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 277,879 | $7.711M | 0.9% | $27.75 * | $29.96 | -17.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,280 | $7.038M | 0.8% | $50.17 | $47.14 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 70,973 | $6.922M | 0.8% | $97.53 * | $82.19 | +14.6% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 55,642 | $6.732M | 0.8% | $120.99 | $100.33 | +20.6% | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 25,958 | $6.423M | 0.8% | $247.45 * | $224.21 | +6.7% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 65,230 | $6.308M | 0.8% | $96.71 * | $87.40 | +3.8% | COM NEW | 26441C204 |
| FISV | FISERV INC | 37,798 | $6.041M | 0.7% | $159.82 | $110.69 | +44.4% | COM | 337738108 |
| IWF | ISHARES TR | 16,753 | $5.647M | 0.7% | $337.05 * | $64.31 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| — | PARAMOUNT GLOBAL | 355,859 | $4.188M | 0.5% | $11.77 | $29.03 | — | CLASS B COM | 92556H206 |
| IWR | ISHARES TR | 40,036 | $3.367M | 0.4% | $84.09 | $73.61 | +14.2% | RUS MID CAP ETF | 464287499 |
| TSN | TYSON FOODS INC | 53,484 | $3.141M | 0.4% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,275 | $2.935M | 0.4% | $556.44 | $459.71 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 23,157 | $2.559M | 0.3% | $110.52 | $103.36 | +6.9% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 10,532 | $2.215M | 0.3% | $210.30 | $168.06 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| TCHP | T ROWE PRICE ETF INC | 55,415 | $1.956M | 0.2% | $35.30 | $25.44 | +38.7% | PRICE BLUE CHIP | 87283Q107 |
| PEP | PEPSICO INC | 8,686 | $1.52M | 0.2% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,027 | $1.505M | 0.2% | $41.77 | $38.77 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,133 | $1.209M | 0.1% | $79.86 | $60.83 | +31.3% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $1.156M | 0.1% | $420.52 | $142.06 | +196.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,109 | $1.109M | 0.1% | $525.83 | $308.23 | +70.6% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 3,049 | $1.049M | 0.1% | $344.18 * | $38.93 | +47.4% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,417 | $888K | 0.1% | $259.91 | $208.58 | +24.6% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 4,800 | $860K | 0.1% | $179.11 | $156.93 | +14.1% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,966 | $816K | 0.1% | $205.72 | $168.98 | +21.7% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,228 | $735K | 0.1% | $227.69 * | $75.42 | +195.4% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 760 | $687K | 0.1% | $903.56 * | $36.41 | +148.1% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,619 | $661K | 0.1% | $182.63 | $130.66 | +39.8% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 6,201 | $532K | 0.1% | $85.86 * | $28.45 | +190.9% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 3,345 | $529K | 0.1% | $158.19 * | $78.10 | +91.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,342 | $505K | 0.1% | $116.24 * | $52.80 | +107.3% | COM | 30231G102 |
| SDY | SPDR SER TR | 3,845 | $505K | 0.1% | $131.24 | $96.24 | +36.4% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,089 | $484K | 0.1% | $444.06 | $306.25 | +45.0% | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 10,372 | $444K | 0.1% | $42.80 | $33.61 | +27.4% | SPDR S&P 500 ETF | 78468R796 |
| DHR | DANAHER CORPORATION | 1,703 | $425K | 0.1% | $249.72 | $225.93 | +9.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 547 | $401K | 0.0% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,862 | $378K | 0.0% | $131.95 * | $53.67 | +132.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,465 | $372K | 0.0% | $150.93 | $108.85 | +37.6% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $359K | 0.0% | $148.89 * | $79.47 | +82.8% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 2,132 | $346K | 0.0% | $162.25 * | $90.55 | +71.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,549 | $301K | 0.0% | $54.23 * | $43.18 | +13.9% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,067 | $301K | 0.0% | $281.95 * | $260.03 | +4.0% | COM | 580135101 |
| INTU | INTUIT | 450 | $293K | 0.0% | $650.00 | $403.22 | +59.4% | COM | 461202103 |
| WMT | WALMART INC | 4,841 | $291K | 0.0% | $60.17 | $49.84 | +18.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 815 | $282K | 0.0% | $346.61 * | $261.35 | +29.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 994 | $277K | 0.0% | $279.08 | $218.13 | +26.3% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 3,441 | $275K | 0.0% | $79.91 | $74.17 | +7.7% | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 7,111 | $270K | 0.0% | $37.92 * | $30.57 | +19.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 842 | $263K | 0.0% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $256K | 0.0% | $208.27 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| — | LAKELAND BANCORP INC | 20,876 | $253K | 0.0% | $12.10 | $12.69 | — | COM | 511637100 |
| VB | VANGUARD INDEX FDS | 1,078 | $246K | 0.0% | $228.56 | $193.93 | +17.9% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 4,723 | $244K | 0.0% | $51.60 | $49.31 | +4.6% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 3,212 | $235K | 0.0% | $73.15 | $61.67 | +18.6% | PRTFLO S&P500 GW | 78464A409 |
| CGEN | COMPUGEN LTD | 90,833 | $234K | 0.0% | $2.58 | $7.82 | -67.0% | ORD | M25722105 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $234K | 0.0% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| LLY | ELI LILLY & CO | 297 | $231K | 0.0% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 888 | $222K | 0.0% | $249.95 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 1,353 | $220K | 0.0% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,117 | $213K | 0.0% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| BA | BOEING CO | 1,094 | $211K | 0.0% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| IWB | ISHARES TR | 721 | $208K | 0.0% | $287.99 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 2,139 | $201K | 0.0% | $93.98 * | $116.69 | -22.4% | CL B | 654106103 |
| SKYX | SKYX PLATFORMS CORP | 65,000 | $85,150 | 0.0% | $1.31 | $2.00 | -34.4% | COM | 78471E105 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $64,500 | 0.0% | $4.30 | $2.14 | +101.1% | COM NEW | 57055L206 |