Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,215 | $60.76M | 6.8% | $430.30 | $32.87 | +1197.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 514,356 | $36.96M | 4.1% | $71.86 * | $43.32 | +61.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 166,791 | $35.17M | 3.9% | $210.86 * | $39.70 | +417.0% | COM | 46625H100 |
| AAPL | APPLE INC | 140,607 | $32.76M | 3.6% | $233.00 | $98.13 | +136.1% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 175,392 | $32.42M | 3.6% | $184.85 * | $122.85 | +43.9% | COM | 693475105 |
| MS | MORGAN STANLEY | 301,627 | $31.44M | 3.5% | $104.24 * | $49.20 | +104.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 574,239 | $30.56M | 3.4% | $53.22 * | $29.04 | +76.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 730,834 | $30.53M | 3.4% | $41.77 * | $40.20 | -0.6% | CL A | 20030N101 |
| USB | US BANCORP DEL | 625,030 | $28.58M | 3.2% | $45.73 * | $38.16 | +13.6% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 167,660 | $28.51M | 3.2% | $170.05 * | $91.92 | +80.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 308,366 | $27.76M | 3.1% | $90.03 * | $85.27 | +2.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 163,875 | $27.4M | 3.0% | $167.19 | $106.92 | +55.6% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 229,980 | $23.6M | 2.6% | $102.60 * | $76.70 | +28.0% | COM | 025537101 |
| META | META PLATFORMS INC | 40,489 | $23.18M | 2.6% | $572.44 | $190.89 | +198.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 121,287 | $22.6M | 2.5% | $186.33 | $98.88 | +88.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 209,955 | $20.47M | 2.3% | $97.49 * | $76.11 | +24.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 101,261 | $20M | 2.2% | $197.48 * | $76.66 | +146.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 230,026 | $19.44M | 2.2% | $84.53 * | $61.22 | +33.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 46,001 | $18.64M | 2.1% | $405.20 * | $281.45 | +39.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 87,403 | $18.05M | 2.0% | $206.57 * | $154.83 | +28.4% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 36,108 | $17.88M | 2.0% | $495.11 * | $194.17 | +148.7% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 224,308 | $17.5M | 1.9% | $78.03 | $86.58 | -10.1% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 67,900 | $16.74M | 1.9% | $246.48 * | $194.49 | +23.1% | COM | 907818108 |
| MTB | M & T BK CORP | 91,870 | $16.36M | 1.8% | $178.12 * | $123.01 | +39.7% | COM | 55261F104 |
| AMGN | AMGEN INC | 47,449 | $15.29M | 1.7% | $322.21 * | $212.63 | +45.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 181,662 | $15.23M | 1.7% | $83.84 * | $57.67 | +40.2% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 24,523 | $14.34M | 1.6% | $584.68 * | $473.19 | +20.1% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 93,749 | $14.16M | 1.6% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| FDX | FEDEX CORP | 50,047 | $13.7M | 1.5% | $273.68 * | $178.79 | +48.8% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,218 | $13.61M | 1.5% | $237.87 * | $172.73 | +34.5% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW | 237,435 | $13.41M | 1.5% | $56.49 * | $29.63 | +85.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,753 | $12.22M | 1.4% | $618.57 | $99.07 | +521.7% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 99,495 | $10.74M | 1.2% | $107.95 | $102.05 | +4.5% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 19,317 | $10.19M | 1.1% | $527.68 | $416.59 | +26.7% | S&P 500 ETF SHS | 922908363 |
| TSN | TYSON FOODS INC | 167,827 | $9.996M | 1.1% | $59.56 * | $54.32 | +5.1% | CL A | 902494103 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,407 | $9.527M | 1.1% | $52.81 | $47.85 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 70,381 | $8.527M | 0.9% | $121.16 * | $82.19 | +44.0% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 35,295 | $8.51M | 0.9% | $241.10 * | $225.14 | +4.3% | COM | 075887109 |
| PFE | PFIZER INC | 291,405 | $8.433M | 0.9% | $28.94 * | $29.62 | -10.3% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 65,726 | $8.426M | 0.9% | $128.20 | $103.54 | +23.8% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 25,448 | $7.69M | 0.9% | $302.20 * | $170.10 | +73.2% | COM | 369550108 |
| IWF | ISHARES TR | 19,412 | $7.287M | 0.8% | $375.39 * | $67.76 | +38.5% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 35,971 | $6.462M | 0.7% | $179.65 | $110.69 | +62.3% | COM | 337738108 |
| PEP | PEPSICO INC | 31,497 | $5.356M | 0.6% | $170.05 * | $160.95 | +0.7% | COM | 713448108 |
| IWR | ISHARES TR | 49,939 | $4.402M | 0.5% | $88.14 | $75.43 | +16.8% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 36,016 | $4.212M | 0.5% | $116.96 | $105.77 | +10.6% | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 14,390 | $3.898M | 0.4% | $270.85 * | $224.80 | +17.6% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,514 | $3.711M | 0.4% | $569.70 | $477.18 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 59,381 | $2.354M | 0.3% | $39.64 | $26.22 | +51.2% | PRICE BLUE CHIP | 87283Q107 |
| IWM | ISHARES TR | 10,601 | $2.342M | 0.3% | $220.88 | $168.06 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,161 | $1.922M | 0.2% | $47.85 | $39.31 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,254 | $1.877M | 0.2% | $576.90 | $394.12 | +46.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 15,277 | $1.278M | 0.1% | $83.63 | $60.83 | +37.5% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,774 | $1.277M | 0.1% | $460.26 | $142.06 | +224.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 6,604 | $1.253M | 0.1% | $189.80 | $162.73 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 3,152 | $1.21M | 0.1% | $383.93 * | $39.68 | +61.3% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 8,807 | $1.07M | 0.1% | $121.44 | $95.68 | +26.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,417 | $968K | 0.1% | $283.17 | $208.58 | +35.8% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 3,966 | $964K | 0.1% | $243.06 | $168.98 | +43.8% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,212 | $871K | 0.1% | $271.20 | $75.42 | +254.0% | COM | 025816109 |
| AFL | AFLAC INC | 6,201 | $693K | 0.1% | $111.80 * | $28.45 | +282.8% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,453 | $684K | 0.1% | $198.09 | $130.66 | +51.6% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,877 | $677K | 0.1% | $174.57 | $157.77 | +10.6% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 1,250 | $610K | 0.1% | $487.99 | $327.40 | +49.1% | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 11,784 | $557K | 0.1% | $47.25 | $35.69 | +32.4% | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $547K | 0.1% | $162.06 * | $78.10 | +99.7% | COM | 478160104 |
| SDY | SPDR SER TR | 3,849 | $547K | 0.1% | $142.06 | $96.24 | +47.6% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 4,408 | $517K | 0.1% | $117.22 * | $53.68 | +108.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,062 | $508K | 0.1% | $165.85 | $120.17 | +37.3% | CAP STK CL A | 02079K305 |
| — | PARAMOUNT GLOBAL | 47,115 | $500K | 0.1% | $10.62 | $29.03 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 544 | $482K | 0.1% | $886.52 | $471.27 | +86.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 1,703 | $473K | 0.1% | $278.02 | $225.93 | +22.1% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 7,161 | $450K | 0.1% | $62.88 * | $53.18 | +12.1% | COM | 126650100 |
| NUE | NUCOR CORP | 2,698 | $406K | 0.0% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| WMT | WALMART INC | 4,841 | $391K | 0.0% | $80.75 | $49.84 | +60.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,183 | $378K | 0.0% | $173.20 * | $92.21 | +81.9% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $361K | 0.0% | $149.73 | $79.47 | +85.4% | COM | 14040H105 |
| ESGD | ISHARES TR | 4,259 | $358K | 0.0% | $84.17 | $75.86 | +11.0% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 1,074 | $327K | 0.0% | $304.51 * | $260.03 | +13.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 2,862 | $325K | 0.0% | $113.56 * | $53.67 | +102.3% | COM | 58933Y105 |
| IWN | ISHARES TR | 1,765 | $294K | 0.0% | $166.82 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,619 | $291K | 0.0% | $51.74 * | $43.18 | +11.6% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 805 | $285K | 0.0% | $353.48 | $261.35 | +32.8% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 3,411 | $283K | 0.0% | $82.94 | $62.73 | +32.2% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 4,926 | $283K | 0.0% | $57.41 | $49.50 | +16.0% | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 450 | $279K | 0.0% | $621.00 | $403.22 | +52.7% | COM | 461202103 |
| ETN | EATON CORP PLC | 842 | $279K | 0.0% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 1,168 | $277K | 0.0% | $237.26 | $196.50 | +20.7% | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 2,583 | $268K | 0.0% | $103.81 * | $71.73 | +40.6% | COM | 194162103 |
| LLY | ELI LILLY & CO | 302 | $268K | 0.0% | $885.94 | $705.60 | +24.4% | COM | 532457108 |
| V | VISA INC | 969 | $266K | 0.0% | $274.95 | $218.13 | +24.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 1,180 | $266K | 0.0% | $225.76 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 989 | $261K | 0.0% | $263.85 * | $54.38 | +21.3% | MID CAP ETF | 922908629 |
| PFS | PROVIDENT FINL SVCS INC | 13,623 | $253K | 0.0% | $18.56 * | $13.26 | +30.0% | COM | 74386T105 |
| BAC | BANK AMERICA CORP | 6,301 | $250K | 0.0% | $39.68 * | $30.57 | +26.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,123 | $248K | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| IWB | ISHARES TR | 721 | $227K | 0.0% | $314.60 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 833 | $218K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| IT | GARTNER INC | 400 | $203K | 0.0% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| CGEN | COMPUGEN LTD | 93,833 | $170K | 0.0% | $1.81 | $7.63 | -76.3% | ORD | M25722105 |
| SKYX | SKYX PLATFORMS CORP | 130,000 | $111K | 0.0% | $0.85 | $1.48 | -42.6% | COM | 78471E105 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $42,300 | 0.0% | $2.82 | $2.14 | +31.9% | COM NEW | 57055L206 |