Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,099 | $59.47M | 6.5% | $421.50 | $32.87 | +1173.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 161,806 | $38.79M | 4.2% | $239.71 * | $39.70 | +491.4% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 489,288 | $37.59M | 4.1% | $76.83 * | $43.32 | +73.5% | COM | 064058100 |
| AAPL | APPLE INC | 142,768 | $35.75M | 3.9% | $250.42 | $100.19 | +148.8% | COM | 037833100 |
| MS | MORGAN STANLEY | 280,424 | $35.25M | 3.9% | $125.72 * | $49.20 | +148.6% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 168,547 | $32.5M | 3.5% | $192.85 * | $122.85 | +51.4% | COM | 693475105 |
| CSCO | CISCO SYS INC | 545,864 | $32.32M | 3.5% | $59.20 * | $29.04 | +97.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 162,225 | $30.89M | 3.4% | $190.44 | $106.92 | +77.4% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 621,618 | $29.73M | 3.2% | $47.83 * | $38.16 | +20.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 726,705 | $27.27M | 3.0% | $37.53 * | $40.20 | -10.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 174,254 | $26.77M | 2.9% | $153.62 * | $94.48 | +59.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 120,742 | $26.49M | 2.9% | $219.39 | $98.88 | +121.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 323,955 | $25.88M | 2.8% | $79.88 * | $85.20 | -8.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 93,022 | $24.25M | 2.6% | $260.64 * | $248.60 | +1.5% | COM | 031162100 |
| META | META PLATFORMS INC | 37,968 | $22.23M | 2.4% | $585.51 | $190.89 | +205.8% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 229,614 | $21.18M | 2.3% | $92.23 * | $76.70 | +16.2% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 34,316 | $19.65M | 2.1% | $572.62 * | $194.17 | +189.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 206,469 | $18.84M | 2.1% | $91.25 * | $76.11 | +16.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 104,029 | $18.49M | 2.0% | $177.70 * | $79.34 | +116.4% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 214,063 | $18.27M | 2.0% | $85.35 | $86.58 | -1.6% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 45,568 | $17.73M | 1.9% | $388.99 * | $281.45 | +34.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 232,315 | $16.65M | 1.8% | $71.69 * | $61.22 | +13.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 87,455 | $16.4M | 1.8% | $187.51 * | $154.83 | +17.3% | COM | 882508104 |
| MTB | M & T BK CORP | 86,822 | $16.32M | 1.8% | $188.01 * | $123.01 | +48.3% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 226,756 | $15.93M | 1.7% | $70.24 * | $29.63 | +132.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 68,721 | $15.67M | 1.7% | $228.04 * | $194.92 | +14.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 163,338 | $15.09M | 1.6% | $92.37 * | $57.67 | +55.8% | COM | 375558103 |
| FDX | FEDEX CORP | 49,524 | $13.93M | 1.5% | $281.33 * | $178.79 | +53.7% | COM | 31428X106 |
| TEL | TE CONNECTIVITY PLC | 92,655 | $13.25M | 1.4% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,323 | $11.84M | 1.3% | $210.28 | $172.73 | +19.5% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 20,109 | $10.83M | 1.2% | $538.80 | $421.52 | +27.8% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,456 | $10.12M | 1.1% | $520.23 | $99.07 | +423.3% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 207,181 | $9.907M | 1.1% | $47.82 | $48.16 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 64,477 | $9.804M | 1.1% | $152.06 * | $158.70 | -7.9% | COM | 713448108 |
| TSN | TYSON FOODS INC | 167,977 | $9.649M | 1.1% | $57.44 * | $54.32 | +2.1% | CL A | 902494103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 90,227 | $9.531M | 1.0% | $105.63 | $102.05 | +2.5% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 69,204 | $8.83M | 1.0% | $127.59 | $104.89 | +21.6% | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 17,411 | $8.808M | 1.0% | $505.86 * | $473.19 | +4.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 69,897 | $8.088M | 0.9% | $115.72 | $82.19 | +38.2% | COM | 75513E101 |
| IWF | ISHARES TR | 20,107 | $8.075M | 0.9% | $401.58 * | $68.82 | +45.9% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 25,571 | $6.738M | 0.7% | $263.49 * | $170.10 | +51.8% | COM | 369550108 |
| PFE | PFIZER INC | 253,278 | $6.719M | 0.7% | $26.53 * | $29.62 | -16.5% | COM | 717081103 |
| FISV | FISERV INC | 31,264 | $6.422M | 0.7% | $205.42 | $110.69 | +85.6% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 81,217 | $6.158M | 0.7% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,567 | $5.696M | 0.6% | $453.28 | $391.17 | +15.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 42,211 | $4.864M | 0.5% | $115.22 | $107.78 | +6.9% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 54,406 | $4.809M | 0.5% | $88.40 | $76.69 | +15.3% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,566 | $3.74M | 0.4% | $569.57 | $477.18 | +19.4% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 14,381 | $3.549M | 0.4% | $246.80 | $224.80 | +7.6% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 63,801 | $2.804M | 0.3% | $43.95 * | $41.62 | +3.2% | COM | 060505104 |
| TCHP | T ROWE PRICE ETF INC | 60,480 | $2.547M | 0.3% | $42.11 | $26.50 | +58.9% | PRICE BLUE CHIP | 87283Q107 |
| IWM | ISHARES TR | 10,622 | $2.347M | 0.3% | $220.95 | $168.06 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 3,266 | $1.923M | 0.2% | $588.69 | $394.12 | +49.4% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,225 | $1.904M | 0.2% | $44.04 | $39.82 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| HUM | HUMANA INC | 6,598 | $1.674M | 0.2% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| VUG | VANGUARD INDEX FDS | 3,136 | $1.287M | 0.1% | $410.46 * | $39.68 | +72.4% | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 6,630 | $1.227M | 0.1% | $185.13 | $162.73 | +13.8% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 8,767 | $1.177M | 0.1% | $134.29 | $95.68 | +40.3% | COM | 67066G104 |
| EFA | ISHARES TR | 15,313 | $1.158M | 0.1% | $75.61 | $60.83 | +24.3% | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 4,679 | $1.062M | 0.1% | $226.87 * | $225.14 | -1.4% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 3,417 | $990K | 0.1% | $289.82 | $208.58 | +38.9% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 3,187 | $946K | 0.1% | $296.79 | $75.42 | +288.4% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 5,486 | $929K | 0.1% | $169.30 | $162.97 | +3.9% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 894 | $819K | 0.1% | $916.27 | $647.98 | +40.7% | COM | 22160K105 |
| SPYX | SPDR SER TR | 14,054 | $677K | 0.1% | $48.15 | $37.74 | +27.6% | SPDR S&P 500 ETF | 78468R796 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,455 | $677K | 0.1% | $195.84 | $130.66 | +49.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,275 | $652K | 0.1% | $511.08 | $330.90 | +54.5% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 6,201 | $641K | 0.1% | $103.44 * | $28.45 | +255.8% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,655 | $582K | 0.1% | $351.79 | $309.32 | +12.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 2,986 | $565K | 0.1% | $189.30 | $120.17 | +56.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 3,852 | $509K | 0.1% | $132.11 | $96.24 | +37.3% | S&P DIVID ETF | 78464A763 |
| ESGD | ISHARES TR | 6,563 | $500K | 0.1% | $76.14 | $77.16 | -1.3% | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $488K | 0.1% | $144.62 * | $78.10 | +79.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 4,417 | $475K | 0.1% | $107.57 * | $53.68 | +93.3% | COM | 30231G102 |
| ETN | EATON CORP PLC | 1,342 | $445K | 0.0% | $331.87 | $264.57 | +24.2% | SHS | G29183103 |
| INTU | INTUIT | 700 | $440K | 0.0% | $628.50 | $485.89 | +28.5% | COM | 461202103 |
| WMT | WALMART INC | 4,841 | $437K | 0.0% | $90.35 | $49.84 | +79.6% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $430K | 0.0% | $178.32 | $79.47 | +121.6% | COM | 14040H105 |
| DCGO | DOCGO INC | 100,000 | $424K | 0.0% | $4.24 | $3.85 | +10.1% | COM | 256086109 |
| DHR | DANAHER CORPORATION | 1,703 | $391K | 0.0% | $229.55 | $225.93 | +1.0% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 2,185 | $366K | 0.0% | $167.65 * | $92.21 | +77.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 1,332 | $352K | 0.0% | $264.22 * | $57.86 | +14.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 833 | $336K | 0.0% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,090 | $319K | 0.0% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| NUE | NUCOR CORP | 2,698 | $315K | 0.0% | $116.71 | $146.81 | -21.8% | COM | 670346105 |
| MCD | MCDONALDS CORP | 1,077 | $312K | 0.0% | $289.89 * | $260.03 | +8.9% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,449 | $308K | 0.0% | $56.56 * | $43.18 | +23.3% | COM | 110122108 |
| V | VISA INC | 969 | $306K | 0.0% | $316.04 | $218.13 | +43.9% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 3,411 | $300K | 0.0% | $87.90 | $62.73 | +40.1% | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 1,765 | $290K | 0.0% | $164.17 | $162.45 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 2,862 | $285K | 0.0% | $99.48 * | $53.67 | +78.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,169 | $281K | 0.0% | $240.26 | $196.50 | +22.3% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 6,175 | $277K | 0.0% | $44.89 * | $53.18 | -19.1% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 1,180 | $274K | 0.0% | $232.52 * | $68.81 | +68.9% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 4,937 | $258K | 0.0% | $52.22 | $49.50 | +5.5% | CORE MSCI EMKT | 46434G103 |
| PFS | PROVIDENT FINL SVCS INC | 13,623 | $257K | 0.0% | $18.87 * | $13.26 | +33.7% | COM | 74386T105 |
| LMT | LOCKHEED MARTIN CORP | 526 | $256K | 0.0% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| AON | AON PLC | 691 | $248K | 0.0% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,125 | $247K | 0.0% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,060 | $246K | 0.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 2,583 | $235K | 0.0% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| GLD | SPDR GOLD TR | 966 | $234K | 0.0% | $242.13 | $168.98 | +43.3% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 302 | $233K | 0.0% | $772.00 | $705.60 | +8.6% | COM | 532457108 |
| IWB | ISHARES TR | 722 | $233K | 0.0% | $322.06 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| APH | AMPHENOL CORP NEW | 3,056 | $212K | 0.0% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| HON | HONEYWELL INTL INC | 909 | $205K | 0.0% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| — | PARAMOUNT GLOBAL | 19,310 | $202K | 0.0% | $10.46 | $29.03 | — | CLASS B COM | 92556H206 |
| SKYX | SKYX PLATFORMS CORP | 158,333 | $184K | 0.0% | $1.16 | $1.42 | -18.2% | COM | 78471E105 |
| CGEN | COMPUGEN LTD | 93,833 | $144K | 0.0% | $1.53 | $7.63 | -79.9% | ORD | M25722105 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $46,650 | 0.0% | $3.11 | $2.14 | +45.4% | COM NEW | 57055L206 |