Location: White Plains, NY
CIK: 0001016287 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 143,085 | $53.71M | 5.9% | $375.39 | $38.03 | +881.7% | COM | 594918104 |
| MAVF | EA SERIES TRUST | 422,381 | $40.77M | 4.5% | $96.53 | $97.57 | -1.1% | MATRIX ADVISORS | 02072Q812 |
| JPM | JPMORGAN CHASE & CO. | 144,561 | $35.46M | 3.9% | $245.30 | $39.70 | +508.3% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 402,272 | $33.74M | 3.7% | $83.87 | $43.32 | +90.5% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 362,252 | $32.55M | 3.6% | $89.86 | $85.43 | +3.5% | SHS | G5960L103 |
| AAPL | APPLE INC | 142,117 | $31.57M | 3.5% | $222.13 | $100.19 | +120.9% | COM | 037833100 |
| MS | MORGAN STANLEY | 260,351 | $30.38M | 3.4% | $116.67 * | $49.20 | +132.2% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 97,314 | $30.32M | 3.3% | $311.55 * | $250.30 | +21.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 168,140 | $29.55M | 3.3% | $175.77 * | $122.85 | +39.1% | COM | 693475105 |
| QCOM | QUALCOMM INC | 190,697 | $29.29M | 3.2% | $153.61 | $100.10 | +50.9% | COM | 747525103 |
| USB | US BANCORP DEL | 662,406 | $27.97M | 3.1% | $42.22 * | $38.53 | +6.2% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 728,041 | $26.86M | 3.0% | $36.90 * | $40.20 | -10.8% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 229,597 | $25.09M | 2.8% | $109.27 * | $76.70 | +39.0% | COM | 025537101 |
| GOOG | ALPHABET INC | 159,189 | $24.87M | 2.7% | $156.23 | $106.92 | +45.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 119,490 | $22.73M | 2.5% | $190.26 | $98.88 | +92.4% | COM | 023135106 |
| PEP | PEPSICO INC | 138,122 | $20.71M | 2.3% | $149.94 * | $150.58 | -3.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 254,623 | $18.05M | 2.0% | $70.89 * | $61.87 | +12.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 278,277 | $17.17M | 1.9% | $61.71 * | $29.04 | +107.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 46,771 | $17.14M | 1.9% | $366.49 | $284.00 | +26.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 94,988 | $17.07M | 1.9% | $179.70 * | $157.00 | +11.7% | COM | 882508104 |
| META | META PLATFORMS INC | 29,531 | $17.02M | 1.9% | $576.36 | $190.89 | +201.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 30,429 | $16.62M | 1.8% | $546.29 | $194.17 | +177.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 69,410 | $16.4M | 1.8% | $236.24 | $195.32 | +18.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 162,861 | $15.98M | 1.8% | $98.09 * | $76.11 | +26.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 221,785 | $15.92M | 1.8% | $71.79 | $29.63 | +138.3% | COM | 949746101 |
| MTB | M & T BK CORP | 86,827 | $15.52M | 1.7% | $178.75 * | $123.01 | +42.0% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,096 | $14.84M | 1.6% | $113.18 | $103.26 | +8.8% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 225,281 | $14.7M | 1.6% | $65.25 | $86.14 | -24.4% | COM | 70450Y103 |
| TEL | TE CONNECTIVITY PLC | 88,985 | $12.58M | 1.4% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| TSN | TYSON FOODS INC | 197,054 | $12.57M | 1.4% | $63.81 * | $54.70 | +13.6% | CL A | 902494103 |
| FDX | FEDEX CORP | 48,633 | $11.86M | 1.3% | $243.78 | $178.79 | +33.9% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,360 | $11.8M | 1.3% | $209.31 | $172.73 | +19.6% | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 131,801 | $11.59M | 1.3% | $87.93 | $75.85 | +13.9% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 22,355 | $11.49M | 1.3% | $513.93 | $433.48 | +18.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 210,131 | $10.68M | 1.2% | $50.83 | $48.19 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 77,860 | $10.04M | 1.1% | $128.96 | $107.78 | +19.6% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 33,644 | $9.171M | 1.0% | $272.58 | $190.67 | +40.8% | COM | 369550108 |
| LOW | LOWES COS INC | 39,070 | $9.112M | 1.0% | $233.23 | $235.70 | -2.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 17,384 | $9.105M | 1.0% | $523.75 | $473.19 | +8.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,119 | $8.196M | 0.9% | $209.52 * | $79.34 | +157.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 318,813 | $8.079M | 0.9% | $25.34 * | $28.61 | -16.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,712 | $7.818M | 0.9% | $497.60 | $99.07 | +400.9% | COM | 883556102 |
| IWF | ISHARES TR | 20,850 | $7.529M | 0.8% | $361.10 * | $69.88 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 59,175 | $6.175M | 0.7% | $104.36 * | $120.21 | -16.1% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,591 | $6.173M | 0.7% | $532.58 | $391.17 | +36.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 48,668 | $5.089M | 0.6% | $104.57 | $108.45 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 57,382 | $4.882M | 0.5% | $85.07 | $77.34 | +10.0% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,469 | $3.451M | 0.4% | $533.54 | $477.18 | +11.8% | UTSER1 S&PDCRP | 78467Y107 |
| GNRC | GENERAC HLDGS INC | 23,390 | $2.962M | 0.3% | $126.65 | $143.47 | -11.7% | COM | 368736104 |
| BAC | BANK AMERICA CORP | 57,932 | $2.418M | 0.3% | $41.73 | $41.62 | -1.4% | COM | 060505104 |
| TCHP | T ROWE PRICE ETF INC | 62,124 | $2.366M | 0.3% | $38.09 | $26.90 | +41.6% | PRICE BLUE CHIP | 87283Q107 |
| IWM | ISHARES TR | 10,715 | $2.138M | 0.2% | $199.49 | $168.06 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,129 | $1.816M | 0.2% | $45.26 | $39.82 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,143 | $1.766M | 0.2% | $562.01 | $394.12 | +42.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 9,494 | $1.64M | 0.2% | $172.74 | $167.79 | +3.0% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 14,764 | $1.207M | 0.1% | $81.73 | $60.83 | +34.4% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 10,896 | $1.181M | 0.1% | $108.38 | $101.74 | +6.5% | COM | 67066G104 |
| IWD | ISHARES TR | 6,200 | $1.167M | 0.1% | $188.16 | $162.73 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 3,069 | $1.138M | 0.1% | $370.85 * | $39.68 | +55.8% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 3,187 | $857K | 0.1% | $269.05 | $75.42 | +253.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 3,084 | $848K | 0.1% | $274.85 | $208.58 | +31.8% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 6,211 | $691K | 0.1% | $111.19 | $28.45 | +284.6% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,467 | $673K | 0.1% | $194.00 | $130.66 | +48.5% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,348 | $632K | 0.1% | $469.14 | $340.49 | +37.7% | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 13,348 | $611K | 0.1% | $45.75 | $37.74 | +21.2% | SPDR S&P 500 ETF | 78468R796 |
| XOM | EXXON MOBIL CORP | 4,762 | $566K | 0.1% | $118.92 * | $57.56 | +101.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,375 | $560K | 0.1% | $165.84 * | $78.10 | +107.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 19,557 | $547K | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 573 | $542K | 0.1% | $946.03 | $647.98 | +45.4% | COM | 22160K105 |
| ESGD | ISHARES TR | 6,523 | $533K | 0.1% | $81.69 | $77.16 | +5.9% | ESG AW MSCI EAFE | 46435G516 |
| SDY | SPDR SER TR | 3,817 | $518K | 0.1% | $135.70 | $96.24 | +41.0% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 3,307 | $511K | 0.1% | $154.65 | $126.05 | +22.3% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 2,414 | $433K | 0.0% | $179.30 | $79.47 | +123.4% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 2,495 | $425K | 0.0% | $170.44 | $101.12 | +65.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 6,175 | $418K | 0.0% | $67.75 * | $53.18 | +23.7% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,483 | $384K | 0.0% | $258.78 * | $58.80 | +10.0% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,241 | $372K | 0.0% | $87.79 | $49.84 | +75.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,703 | $349K | 0.0% | $205.00 | $225.93 | -9.7% | COM | 235851102 |
| V | VISA INC | 969 | $340K | 0.0% | $350.49 | $218.13 | +59.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,080 | $337K | 0.0% | $312.43 | $260.03 | +18.1% | COM | 580135101 |
| NUE | NUCOR CORP | 2,698 | $325K | 0.0% | $120.34 | $146.81 | -19.0% | COM | 670346105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,520 | $293K | 0.0% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 340 | $281K | 0.0% | $826.56 | $719.14 | +14.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,129 | $281K | 0.0% | $248.58 | $188.97 | +29.1% | COM | 459200101 |
| INTU | INTUIT | 450 | $276K | 0.0% | $613.99 | $485.89 | +25.7% | COM | 461202103 |
| — | PARAMOUNT GLOBAL | 24,555 | $274K | 0.0% | $11.15 | $25.21 | — | CLASS B COM | 92556H206 |
| IWN | ISHARES TR | 1,765 | $266K | 0.0% | $150.98 | $162.45 | -7.1% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 2,946 | $264K | 0.0% | $89.76 * | $54.71 | +59.5% | COM | 58933Y105 |
| DCGO | DOCGO INC | 100,000 | $264K | 0.0% | $2.64 | $3.85 | -31.5% | COM | 256086109 |
| IEMG | ISHARES INC | 4,827 | $261K | 0.0% | $53.98 | $49.50 | +9.0% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 1,169 | $259K | 0.0% | $221.81 | $196.50 | +12.9% | SMALL CP ETF | 922908751 |
| AON | AON PLC | 648 | $259K | 0.0% | $399.09 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| SPYG | SPDR SER TR | 3,138 | $252K | 0.0% | $80.37 | $62.73 | +28.1% | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,092 | $250K | 0.0% | $60.99 * | $43.18 | +34.5% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 795 | $248K | 0.0% | $312.04 | $309.32 | -0.1% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 2,549 | $239K | 0.0% | $93.70 | $71.73 | +28.3% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,150 | $237K | 0.0% | $206.48 * | $68.81 | +50.0% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 862 | $234K | 0.0% | $271.83 | $264.57 | +2.1% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 808 | $233K | 0.0% | $288.14 | $168.98 | +70.5% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 722 | $222K | 0.0% | $306.90 | $274.07 | +11.9% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 1,362 | $216K | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 3,056 | $200K | 0.0% | $65.59 | $69.34 | -5.9% | CL A | 032095101 |
| SKYX | SKYX PLATFORMS CORP | 158,333 | $181K | 0.0% | $1.14 | $1.42 | -19.6% | COM | 78471E105 |
| CGEN | COMPUGEN LTD | 93,833 | $137K | 0.0% | $1.46 | $7.63 | -80.9% | ORD | M25722105 |
| MRKR | MARKER THERAPEUTICS INC | 15,000 | $18,450 | 0.0% | $1.23 | $2.14 | -42.5% | COM NEW | 57055L206 |