Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,606 | $63.29M | 7.6% | $32.87 | +1169.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 181,058 | $36.62M | 4.4% | $39.70 | +376.6% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 519,734 | $31.13M | 3.7% | $43.32 | +28.7% | COM | 064058100 |
| GOOG | ALPHABET INC | 163,077 | $29.91M | 3.6% | $106.92 | +57.9% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 303,851 | $29.53M | 3.5% | $49.20 | +84.6% | COM NEW | 617446448 |
| AAPL | APPLE INC | 138,429 | $29.16M | 3.5% | $96.18 | +92.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 144,739 | $28.83M | 3.4% | $79.37 | +129.8% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 724,616 | $28.38M | 3.4% | $40.20 | -7.7% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 176,710 | $27.48M | 3.3% | $122.85 | +19.3% | COM | 693475105 |
| CSCO | CISCO SYS INC | 573,853 | $27.26M | 3.3% | $29.04 | +55.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 145,247 | $24.91M | 3.0% | $76.66 | +105.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 626,929 | $24.89M | 3.0% | $38.16 | -1.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 122,313 | $23.64M | 2.8% | $98.88 | +85.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 277,597 | $21.85M | 2.6% | $85.76 | -9.0% | SHS | G5960L103 |
| META | META PLATFORMS INC | 41,238 | $20.79M | 2.5% | $190.89 | +153.2% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 230,494 | $20.22M | 2.4% | $76.70 | +7.7% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 40,161 | $18.17M | 2.2% | $194.17 | +118.2% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 87,689 | $17.06M | 2.0% | $154.83 | +13.8% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 230,488 | $16.32M | 1.9% | $61.22 | +10.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 46,000 | $15.84M | 1.9% | $281.45 | +16.4% | COM | 437076102 |
| FDX | FEDEX CORP | 49,831 | $14.94M | 1.8% | $178.79 | +40.8% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 191,483 | $14.91M | 1.8% | $75.46 | +3.4% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 94,978 | $14.29M | 1.7% | $53.42 | — | SHS | H84989104 |
| UNP | UNION PAC CORP | 62,830 | $14.22M | 1.7% | $191.25 | +17.9% | COM | 907818108 |
| AMGN | AMGEN INC | 45,068 | $14.08M | 1.7% | $207.31 | +34.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 237,011 | $14.08M | 1.7% | $29.63 | +91.9% | COM | 949746101 |
| MTB | M & T BK CORP | 91,668 | $13.88M | 1.7% | $123.01 | +13.0% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 227,562 | $13.21M | 1.6% | $86.58 | -26.7% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,047 | $13.04M | 1.6% | $172.73 | +21.1% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 24,886 | $12.67M | 1.5% | $473.19 | -0.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 183,277 | $12.57M | 1.5% | $57.67 | +9.5% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,189 | $11.16M | 1.3% | $99.07 | +475.1% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,111 | $10.87M | 1.3% | $102.05 | +13.6% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 17,634 | $8.819M | 1.1% | $412.92 | — | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 150,176 | $8.581M | 1.0% | $53.86 | +2.6% | CL A | 902494103 |
| PFE | PFIZER INC | 297,256 | $8.317M | 1.0% | $29.62 | -16.4% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,791 | $7.847M | 0.9% | $47.40 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 25,360 | $7.358M | 0.9% | $170.10 | +67.0% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 60,199 | $7.14M | 0.9% | $102.79 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 70,559 | $7.083M | 0.8% | $82.19 | +21.8% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 64,933 | $6.508M | 0.8% | $87.40 | +7.8% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 17,322 | $6.314M | 0.8% | $259.10 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON & CO | 25,650 | $5.995M | 0.7% | $224.21 | +1.6% | COM | 075887109 |
| FISV | FISERV INC | 37,108 | $5.531M | 0.7% | $110.69 | +36.8% | COM | 337738108 |
| PEP | PEPSICO INC | 30,566 | $5.041M | 0.6% | $160.89 | +0.9% | COM | 713448108 |
| IWR | ISHARES TR | 45,042 | $3.652M | 0.4% | $75.44 | — | RUS MID CAP ETF | 464287499 |
| — | PARAMOUNT GLOBAL | 335,712 | $3.488M | 0.4% | $29.03 | — | CLASS B COM | 92556H206 |
| IJR | ISHARES TR | 29,316 | $3.127M | 0.4% | $105.05 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,266 | $2.818M | 0.3% | $477.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 11,045 | $2.435M | 0.3% | $221.35 | 0.0% | COM | 548661107 |
| TCHP | T ROWE PRICE ETF INC | 57,710 | $2.235M | 0.3% | $61.94 | — | PRICE BLUE CHIP | 87283Q107 |
| IWM | ISHARES TR | 10,587 | $2.148M | 0.3% | $167.22 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,528 | $1.642M | 0.2% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 15,277 | $1.197M | 0.1% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 2,126 | $1.163M | 0.1% | $308.52 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 3,049 | $1.14M | 0.1% | $218.84 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $1.128M | 0.1% | $142.06 | +187.6% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 18,561 | $1.096M | 0.1% | $53.18 | +10.0% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 8,700 | $1.075M | 0.1% | $95.41 | +5.9% | COM | 67066G104 |
| IWD | ISHARES TR | 5,786 | $1.01M | 0.1% | $163.41 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 3,417 | $914K | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,966 | $853K | 0.1% | $171.10 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,212 | $744K | 0.1% | $75.42 | +201.4% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,481 | $636K | 0.1% | $133.32 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 6,201 | $554K | 0.1% | $28.45 | +192.0% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,108 | $531K | 0.1% | $314.44 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 4,340 | $500K | 0.1% | $52.80 | +108.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,345 | $489K | 0.1% | $78.10 | +81.1% | COM | 478160104 |
| SDY | SPDR SER TR | 3,847 | $489K | 0.1% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 2,665 | $485K | 0.1% | $113.24 | +47.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 544 | $462K | 0.1% | $471.27 | +64.2% | COM | 22160K105 |
| SPYX | SPDR SER TR | 9,697 | $432K | 0.1% | $57.69 | — | SPDR S&P 500 ETF | 78468R796 |
| DHR | DANAHER CORPORATION | 1,703 | $425K | 0.1% | $225.93 | +10.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 2,862 | $354K | 0.0% | $53.67 | +126.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,134 | $352K | 0.0% | $90.55 | +73.6% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $334K | 0.0% | $79.47 | +72.6% | COM | 14040H105 |
| WMT | WALMART INC | 4,841 | $328K | 0.0% | $49.84 | +24.3% | COM | 931142103 |
| DCGO | DOCGO INC | 100,000 | $309K | 0.0% | $3.29 | 0.0% | COM | 256086109 |
| INTU | INTUIT | 450 | $296K | 0.0% | $403.22 | +52.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,070 | $273K | 0.0% | $260.03 | -1.9% | COM | 580135101 |
| LLY | ELI LILLY & CO | 297 | $269K | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,180 | $267K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 842 | $264K | 0.0% | $215.55 | +47.2% | SHS | G29183103 |
| V | VISA INC | 994 | $261K | 0.0% | $218.13 | +24.2% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 3,212 | $257K | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 4,772 | $255K | 0.0% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 2,600 | $252K | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 6,301 | $251K | 0.0% | $30.57 | +20.5% | COM | 060505104 |
| ESGD | ISHARES TR | 3,176 | $250K | 0.0% | $72.22 | — | ESG AW MSCI EAFE | 46435G516 |
| VTV | VANGUARD INDEX FDS | 1,520 | $244K | 0.0% | $150.71 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 805 | $244K | 0.0% | $261.35 | +14.5% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 1,078 | $235K | 0.0% | $189.62 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,604 | $233K | 0.0% | $43.18 | -5.0% | COM | 110122108 |
| IWB | ISHARES TR | 721 | $215K | 0.0% | $287.99 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 888 | $215K | 0.0% | $232.66 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 3,056 | $206K | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| AON | AON PLC | 691 | $203K | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| PFS | PROVIDENT FINL SVCS INC | 13,623 | $195K | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| CGEN | COMPUGEN LTD | 90,833 | $153K | 0.0% | $7.82 | -73.4% | ORD | M25722105 |
| SKYX | SKYX PLATFORMS CORP | 100,000 | $95,000 | 0.0% | $1.64 | -40.3% | COM | 78471E105 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $81,000 | 0.0% | $2.14 | +98.7% | COM NEW | 57055L206 |