CIK: 0001016287 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $899,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,215 | $60,765 | 6.8% | $32.87 | +1187.3% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 514,356 | $36,962 | 4.1% | $43.32 | +47.4% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 166,791 | $35,170 | 3.9% | $39.70 | +416.3% | COM | 46625H100 |
| AAPL | APPLE INC | 140,607 | $32,761 | 3.6% | $98.13 | +126.2% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 175,392 | $32,421 | 3.6% | $122.85 | +36.3% | COM | 693475105 |
| MS | MORGAN STANLEY | 301,627 | $31,442 | 3.5% | $49.20 | +97.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 574,239 | $30,561 | 3.4% | $29.04 | +61.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 730,834 | $30,527 | 3.4% | $40.20 | -6.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 625,030 | $28,583 | 3.2% | $38.16 | +7.8% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 167,660 | $28,511 | 3.2% | $91.92 | +86.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 308,366 | $27,762 | 3.1% | $85.27 | -5.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 163,875 | $27,398 | 3.0% | $106.92 | +57.3% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 229,980 | $23,596 | 2.6% | $76.70 | +21.3% | COM | 025537101 |
| META | META PLATFORMS INC | 40,489 | $23,178 | 2.6% | $190.89 | +168.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 121,287 | $22,599 | 2.5% | $98.88 | +84.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 209,955 | $20,469 | 2.3% | $76.11 | +8.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 101,261 | $19,997 | 2.2% | $76.66 | +133.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 230,026 | $19,444 | 2.2% | $61.22 | +22.3% | COM | 65339F101 |
| HD | HOME DEPOT INC | 46,001 | $18,640 | 2.1% | $281.45 | +25.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 87,403 | $18,055 | 2.0% | $154.83 | +24.6% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 36,108 | $17,877 | 2.0% | $194.17 | +144.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 224,308 | $17,503 | 1.9% | $86.58 | -22.9% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 67,900 | $16,736 | 1.9% | $194.49 | +20.6% | COM | 907818108 |
| MTB | M & T BK CORP | 91,870 | $16,364 | 1.8% | $123.01 | +29.3% | COM | 55261F104 |
| AMGN | AMGEN INC | 47,449 | $15,289 | 1.7% | $212.63 | +47.3% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 181,662 | $15,231 | 1.7% | $57.67 | +26.7% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 24,523 | $14,338 | 1.6% | $473.19 | +15.9% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 93,749 | $14,155 | 1.6% | $146.90 | 0.0% | ORD SHS | G87052109 |
| FDX | FEDEX CORP | 50,047 | $13,697 | 1.5% | $178.79 | +57.3% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,218 | $13,610 | 1.5% | $172.73 | +30.1% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 237,435 | $13,413 | 1.5% | $29.63 | +85.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,753 | $12,219 | 1.4% | $99.07 | +494.7% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 99,495 | $10,740 | 1.2% | $102.05 | +5.4% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 19,317 | $10,193 | 1.1% | $422.92 | — | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 167,827 | $9,996 | 1.1% | $54.32 | +7.1% | CL A | 902494103 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,407 | $9,527 | 1.1% | $48.05 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 70,381 | $8,527 | 0.9% | $82.19 | +35.1% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 35,295 | $8,510 | 0.9% | $225.14 | +1.1% | COM | 075887109 |
| PFE | PFIZER INC | 291,405 | $8,433 | 0.9% | $29.62 | -9.9% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 65,726 | $8,426 | 0.9% | $104.93 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 25,448 | $7,690 | 0.9% | $170.10 | +68.4% | COM | 369550108 |
| IWF | ISHARES TR | 19,412 | $7,287 | 0.8% | $271.62 | — | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 35,971 | $6,462 | 0.7% | $110.69 | +49.0% | COM | 337738108 |
| PEP | PEPSICO INC | 31,497 | $5,356 | 0.6% | $160.95 | +1.2% | COM | 713448108 |
| IWR | ISHARES TR | 49,939 | $4,402 | 0.5% | $76.69 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 36,016 | $4,212 | 0.5% | $107.26 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 14,390 | $3,898 | 0.4% | $224.80 | +5.1% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,514 | $3,711 | 0.4% | $495.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 59,381 | $2,354 | 0.3% | $61.31 | — | PRICE BLUE CHIP | 87283Q107 |
| IWM | ISHARES TR | 10,601 | $2,342 | 0.3% | $167.22 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,161 | $1,922 | 0.2% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,254 | $1,877 | 0.2% | $401.56 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 15,277 | $1,278 | 0.1% | $63.03 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $1,277 | 0.1% | $142.06 | +211.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 6,604 | $1,253 | 0.1% | $166.68 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 3,152 | $1,210 | 0.1% | $224.23 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 8,807 | $1,070 | 0.1% | $95.68 | +23.4% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,417 | $968 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,966 | $964 | 0.1% | $171.10 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,212 | $871 | 0.1% | $75.42 | +225.0% | COM | 025816109 |
| AFL | AFLAC INC | 6,201 | $693 | 0.1% | $28.45 | +247.1% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,453 | $684 | 0.1% | $133.32 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,877 | $677 | 0.1% | $165.22 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,250 | $610 | 0.1% | $334.16 | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 11,784 | $557 | 0.1% | $55.84 | — | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $547 | 0.1% | $78.10 | +95.5% | COM | 478160104 |
| SDY | SPDR SER TR | 3,849 | $547 | 0.1% | $97.34 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 4,408 | $517 | 0.1% | $53.68 | +105.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,062 | $508 | 0.1% | $120.17 | +38.7% | CAP STK CL A | 02079K305 |
| — | PARAMOUNT GLOBAL | 47,115 | $500 | 0.1% | $29.03 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 544 | $482 | 0.1% | $471.27 | +82.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,703 | $473 | 0.1% | $225.93 | +16.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 7,161 | $450 | 0.1% | $53.18 | +3.8% | COM | 126650100 |
| NUE | NUCOR CORP | 2,698 | $406 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| WMT | WALMART INC | 4,841 | $391 | 0.0% | $49.84 | +45.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $378 | 0.0% | $92.21 | +78.1% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $361 | 0.0% | $79.47 | +76.0% | COM | 14040H105 |
| ESGD | ISHARES TR | 4,259 | $358 | 0.0% | $75.26 | — | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 1,074 | $327 | 0.0% | $260.03 | +2.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,862 | $325 | 0.0% | $53.67 | +110.5% | COM | 58933Y105 |
| IWN | ISHARES TR | 1,765 | $294 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,619 | $291 | 0.0% | $43.18 | +1.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 805 | $285 | 0.0% | $261.35 | +23.5% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 3,411 | $283 | 0.0% | $66.10 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 4,926 | $283 | 0.0% | $50.01 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 450 | $279 | 0.0% | $403.22 | +57.0% | COM | 461202103 |
| ETN | EATON CORP PLC | 842 | $279 | 0.0% | $215.55 | +39.8% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 1,168 | $277 | 0.0% | $193.29 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 2,583 | $268 | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| LLY | ELI LILLY & CO | 302 | $268 | 0.0% | $705.60 | +26.2% | COM | 532457108 |
| V | VISA INC | 969 | $266 | 0.0% | $218.13 | +22.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 1,180 | $266 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 989 | $261 | 0.0% | $235.84 | — | MID CAP ETF | 922908629 |
| PFS | PROVIDENT FINL SVCS INC | 13,623 | $253 | 0.0% | $13.26 | +23.0% | COM | 74386T105 |
| BAC | BANK AMERICA CORP | 6,301 | $250 | 0.0% | $30.57 | +26.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,123 | $248 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| IWB | ISHARES TR | 721 | $227 | 0.0% | $287.99 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 833 | $218 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| IT | GARTNER INC | 400 | $203 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| CGEN | COMPUGEN LTD | 93,833 | $170 | 0.0% | $7.63 | -76.1% | ORD | M25722105 |
| SKYX | SKYX PLATFORMS CORP | 130,000 | $111 | 0.0% | $1.48 | -36.4% | COM | 78471E105 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $42 | 0.0% | $2.14 | +85.0% | COM NEW | 57055L206 |