13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001706511-23-000003
Total Value
$125,664
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 31,211 | $13.9M | 11.07% |
| 2 | BlackRock Fund Advisors | 46434V738 | 219,261 | $11.5M | 9.18% |
| 3 | BlackRock Fund Advisors | 464288638 | 164,743 | $8.3M | 6.63% |
| 4 | BlackRock Fund Advisors | 464288646 | 144,065 | $7.2M | 5.75% |
| 5 | ISHARES TR | 464287234 | 134,638 | $5.3M | 4.24% |
| 6 | VANGUARD ETF/USA | 922020805 | 92,263 | $4.4M | 3.48% |
| 7 | BlackRock Fund Advisors | 46434G822 | 70,002 | $4.3M | 3.45% |
| 8 | iShares ETFs/USA | 464287440 | 43,153 | $4.2M | 3.32% |
| 9 | Northern Trust Investments Inc | FLEX | 91,488 | $3.7M | 2.92% |
| 10 | iShares ETFs/USA | 464288588 | 34,809 | $3.2M | 2.58% |
| 11 | iShares ETFs/USA | 464288661 | 26,329 | $3.0M | 2.41% |
| 12 | MICROSOFT CORP | MSFT | 8,226 | $2.8M | 2.23% |
| 13 | iShares ETFs/USA | 464286665 | 61,905 | $2.6M | 2.08% |
| 14 | Apple Inc | AAPL | 13,078 | $2.5M | 2.02% |
| 15 | BlackRock Fund Advisors | 464287499 | 34,549 | $2.5M | 2.01% |
| 16 | ALPHABET INC | GOOG | 16,329 | $2.0M | 1.56% |
| 17 | ISHARES | 464287655 | 8,009 | $1.5M | 1.19% |
| 18 | BlackRock Fund Advisors | 464289511 | 28,617 | $1.5M | 1.17% |
| 19 | ISHARES | 464288323 | 27,165 | $1.4M | 1.15% |
| 20 | BlackRock Fund Advisors | 464288372 | 27,439 | $1.3M | 1.03% |
| 21 | Amazon.com Inc | AMZN | 9,581 | $1.2M | 0.99% |
| 22 | MASTERCARD INC | MA | 3,025 | $1.2M | 0.95% |
| 23 | Shell PLC | RYDAF | 19,409 | $1.2M | 0.93% |
| 24 | JPMorgan Chase & Co | VYLD | 8,048 | $1.2M | 0.93% |
| 25 | SSGA Funds Management | 78463X749 | 28,420 | $1.2M | 0.93% |
| 26 | NVIDIA Corp | NVDA | 2,633 | $1.1M | 0.89% |
| 27 | Costco Wholesale Corp | 22160K105 | 1,606 | $864,638 | 0.69% |
| 28 | Procter & Gamble Co/The | 742718109 | 5,400 | $819,396 | 0.65% |
| 29 | Unilever PLC | UNLYF | 15,323 | $798,788 | 0.64% |
| 30 | FACEBOOK INC | META | 2,709 | $777,429 | 0.62% |
| 31 | Abbott Laboratories | ABLZF | 6,770 | $738,065 | 0.59% |
| 32 | KRAFT FOODS INC | 609207105 | 10,069 | $734,433 | 0.58% |
| 33 | Chipotle Mexican Grill Inc | CMG | 335 | $716,565 | 0.57% |
| 34 | SALESFORCE.COM INC | CRM | 3,231 | $682,581 | 0.54% |
| 35 | S&P Global Inc | SPGI | 1,700 | $681,513 | 0.54% |
| 36 | Honeywell International Inc | 438516106 | 3,196 | $663,170 | 0.53% |
| 37 | NIKE INC | NKE | 5,973 | $659,240 | 0.52% |
| 38 | CVS Health Corp | CVS | 9,118 | $630,327 | 0.50% |
| 39 | ANALOG DEVICES INC | ADI | 3,183 | $620,080 | 0.49% |
| 40 | Exxon Mobil Corp | XOM | 5,633 | $604,139 | 0.48% |
| 41 | Apple Inc | AAPL | 3,106 | $602,471 | 0.48% |
| 42 | Schlumberger NV | SLB | 11,732 | $576,276 | 0.46% |
| 43 | American Tower Corp | 03027X100 | 2,908 | $563,978 | 0.45% |
| 44 | ZIMMER HLDGS INC | ZBH | 3,863 | $562,453 | 0.45% |
| 45 | INTL BUSINESS MCHN | INTR | 4,069 | $544,473 | 0.43% |
| 46 | CISCO SYSTEMS | CSCO | 10,363 | $536,182 | 0.43% |
| 47 | Norfolk Southern Corp | 655844108 | 2,338 | $530,165 | 0.42% |
| 48 | Coca-Cola Co/The | KO | 8,716 | $524,878 | 0.42% |
| 49 | Palo Alto Networks Inc | PANW | 2,026 | $517,663 | 0.41% |
| 50 | Home Depot Inc/The | HD | 1,631 | $506,654 | 0.40% |
| 51 | WW Grainger Inc | 384802104 | 623 | $491,292 | 0.39% |
| 52 | Blackstone Inc | BX | 5,194 | $482,886 | 0.38% |
| 53 | GEN DYNAMICS CORP | GD | 2,203 | $473,975 | 0.38% |
| 54 | COLGATE-PALMOLIVE | CL | 6,074 | $467,941 | 0.37% |
| 55 | MCDONALD'S CORP | MCD | 1,560 | $465,520 | 0.37% |
| 56 | Comcast Corp | CCZ | 11,191 | $464,986 | 0.37% |
| 57 | GSK PLC | GLAXF | 13,008 | $463,605 | 0.37% |
| 58 | Truist Financial Corp | 89832Q109 | 15,246 | $462,716 | 0.37% |
| 59 | INTERCONTINENTAL EXCHANGE | 45866F104 | 4,046 | $457,522 | 0.36% |
| 60 | AmerisourceBergen Corp | COR | 2,284 | $439,510 | 0.35% |
| 61 | ORACLE CORP | ORCL-PD | 3,666 | $436,584 | 0.35% |
| 62 | TJX Cos Inc/The | 872540109 | 5,069 | $429,801 | 0.34% |
| 63 | ESTEE LAUDER COS | 518439104 | 2,169 | $425,948 | 0.34% |
| 64 | Biogen Inc | BIIB | 1,486 | $423,287 | 0.34% |
| 65 | Pfizer Inc | PFE | 11,435 | $419,436 | 0.33% |
| 66 | Bath & Body Works Inc | BBWI | 11,163 | $418,613 | 0.33% |
| 67 | Tesla Inc | TSLA | 1,596 | $417,785 | 0.33% |
| 68 | NEXTERA ENERGY | NEE-PW | 5,567 | $413,071 | 0.33% |
| 69 | Procter & Gamble Co/The | 742718109 | 2,660 | $403,628 | 0.32% |
| 70 | CDW Corp/DE | CDW | 2,164 | $397,094 | 0.32% |
| 71 | MARSH & MCLENNAN | 571748102 | 2,108 | $396,473 | 0.32% |
| 72 | BRISTOL-MYRS SQUIB | CELG-RI | 6,117 | $391,182 | 0.31% |
| 73 | Masco Corp | MAS | 6,500 | $372,970 | 0.30% |
| 74 | BECTON DICKINSON | BDX | 1,346 | $355,357 | 0.28% |
| 75 | Adobe Inc | ADBE | 707 | $345,716 | 0.28% |
| 76 | Exxon Mobil Corp | XOM | 2,966 | $318,104 | 0.25% |
| 77 | BlackRock Inc | BLK | 457 | $315,851 | 0.25% |
| 78 | Chevron Corp | CVX | 1,991 | $313,284 | 0.25% |
| 79 | EOG Resources Inc | EOG | 2,608 | $298,460 | 0.24% |
| 80 | Amazon.com Inc | AMZN | 2,226 | $290,181 | 0.23% |
| 81 | BOEING CO | BA-PA | 1,361 | $287,389 | 0.23% |
| 82 | HALLIBURTON | HAL | 8,387 | $276,687 | 0.22% |
| 83 | Charles Schwab Corp/The | SCHW-PJ | 4,617 | $261,692 | 0.21% |
| 84 | DuPont de Nemours Inc | DD | 3,640 | $260,042 | 0.21% |
| 85 | STARBUCKS CORP | SBUX | 2,600 | $257,556 | 0.20% |
| 86 | SSGA Funds Management Inc | 78464A763 | 1,875 | $229,838 | 0.18% |
| 87 | FREEPORT-MCMOR C&G | FCX | 5,621 | $224,840 | 0.18% |
| 88 | AT&T INC | T-PC | 13,931 | $222,199 | 0.18% |
| 89 | NEXTERA ENERGY | NEE-PW | 2,822 | $209,392 | 0.17% |
| 90 | Biogen Inc | BIIB | 705 | $200,819 | 0.16% |
| 91 | Alphabet Inc | GOOG | 1,600 | $193,552 | 0.15% |
| 92 | BlackRock Fund Advisors | 464288638 | 2,175 | $109,990 | 0.09% |
| 93 | JPMorgan Chase & Co | VYLD | 525 | $76,356 | 0.06% |
| 94 | BlackRock Fund Advisors | 464288646 | 1,465 | $73,499 | 0.06% |
| 95 | Home Depot Inc/The | HD | 205 | $63,681 | 0.05% |
| 96 | MICROSOFT CORP | MSFT | 170 | $57,892 | 0.05% |
| 97 | iShares ETFs/USA | 464287440 | 525 | $50,715 | 0.04% |
| 98 | AT&T INC | T-PC | 3,055 | $48,727 | 0.04% |
| 99 | VANGUARD ETF/USA | 922020805 | 945 | $44,812 | 0.04% |
| 100 | iShares ETFs/USA | 464288588 | 470 | $43,835 | 0.03% |
| 101 | BlackRock Fund Advisors | 46434V738 | 710 | $37,367 | 0.03% |
| 102 | Alphabet Inc | GOOG | 296 | $35,807 | 0.03% |
| 103 | iShares ETFs/USA | 464288661 | 285 | $32,849 | 0.03% |
| 104 | INTL BUSINESS MCHN | INTR | 215 | $28,769 | 0.02% |
| 105 | ALPHABET INC | GOOG | 230 | $27,531 | 0.02% |
| 106 | GEN DYNAMICS CORP | GD | 108 | $23,236 | 0.02% |
| 107 | BlackRock Fund Advisors | 464289511 | 430 | $22,167 | 0.02% |
| 108 | ISHARES TR | 464287234 | 440 | $17,406 | 0.01% |
| 109 | Coca-Cola Co/The | KO | 235 | $14,152 | 0.01% |
| 110 | BlackRock Fund Advisors | 46434G822 | 215 | $13,309 | 0.01% |
| 111 | Shell PLC | RYDAF | 176 | $10,627 | 0.01% |
| 112 | Unilever PLC | UNLYF | 196 | $10,217 | 0.01% |
| 113 | BOEING CO | BA-PA | 45 | $9,502 | 0.01% |
| 114 | iShares ETFs/USA | 464286665 | 190 | $8,026 | 0.01% |
| 115 | SALESFORCE.COM INC | CRM | 36 | $7,605 | 0.01% |
| 116 | BlackRock Fund Advisors | 464287499 | 100 | $7,303 | 0.01% |
| 117 | ISHARES | 464287200 | 16 | $7,131 | 0.01% |
| 118 | NVIDIA Corp | NVDA | 13 | $5,499 | 0.00% |
| 119 | Chipotle Mexican Grill Inc | CMG | 2 | $4,278 | 0.00% |
| 120 | MASTERCARD INC | MA | 10 | $3,933 | 0.00% |
| 121 | ISHARES | 464287655 | 20 | $3,745 | 0.00% |
| 122 | Costco Wholesale Corp | 22160K105 | 6 | $3,230 | 0.00% |
| 123 | FACEBOOK INC | META | 10 | $2,870 | 0.00% |
| 124 | Abbott Laboratories | ABLZF | 25 | $2,726 | 0.00% |
| 125 | KRAFT FOODS INC | 609207105 | 35 | $2,553 | 0.00% |
| 126 | WW Grainger Inc | 384802104 | 3 | $2,366 | 0.00% |
| 127 | ANALOG DEVICES INC | ADI | 12 | $2,338 | 0.00% |
| 128 | Palo Alto Networks Inc | PANW | 9 | $2,300 | 0.00% |
| 129 | NIKE INC | NKE | 20 | $2,207 | 0.00% |
| 130 | CISCO SYSTEMS | CSCO | 41 | $2,121 | 0.00% |
| 131 | Honeywell International Inc | 438516106 | 10 | $2,075 | 0.00% |
| 132 | CVS Health Corp | CVS | 30 | $2,074 | 0.00% |
| 133 | Schlumberger NV | SLB | 40 | $1,965 | 0.00% |
| 134 | American Tower Corp | 03027X100 | 10 | $1,939 | 0.00% |
| 135 | ZIMMER HLDGS INC | ZBH | 13 | $1,893 | 0.00% |
| 136 | Blackstone Inc | BX | 20 | $1,859 | 0.00% |
| 137 | Norfolk Southern Corp | 655844108 | 8 | $1,814 | 0.00% |
| 138 | ORACLE CORP | ORCL-PD | 15 | $1,786 | 0.00% |
| 139 | TJX Cos Inc/The | 872540109 | 20 | $1,696 | 0.00% |
| 140 | Truist Financial Corp | 89832Q109 | 55 | $1,669 | 0.00% |
| 141 | Comcast Corp | CCZ | 40 | $1,662 | 0.00% |
| 142 | Pfizer Inc | PFE | 45 | $1,651 | 0.00% |
| 143 | GSK PLC | GLAXF | 45 | $1,604 | 0.00% |
| 144 | INTERCONTINENTAL EXCHANGE | 45866F104 | 14 | $1,583 | 0.00% |
| 145 | ESTEE LAUDER COS | 518439104 | 8 | $1,571 | 0.00% |
| 146 | AmerisourceBergen Corp | COR | 8 | $1,539 | 0.00% |
| 147 | MCDONALD'S CORP | MCD | 5 | $1,492 | 0.00% |
| 148 | Adobe Inc | ADBE | 3 | $1,467 | 0.00% |
| 149 | Masco Corp | MAS | 25 | $1,435 | 0.00% |
| 150 | BlackRock Inc | BLK | 2 | $1,382 | 0.00% |
| 151 | BECTON DICKINSON | BDX | 5 | $1,320 | 0.00% |
| 152 | MARSH & MCLENNAN | 571748102 | 7 | $1,317 | 0.00% |
| 153 | Bath & Body Works Inc | BBWI | 35 | $1,313 | 0.00% |
| 154 | CDW Corp/DE | CDW | 7 | $1,285 | 0.00% |
| 155 | BRISTOL-MYRS SQUIB | CELG-RI | 20 | $1,279 | 0.00% |
| 156 | HALLIBURTON | HAL | 35 | $1,155 | 0.00% |
| 157 | EOG Resources Inc | EOG | 10 | $1,144 | 0.00% |
| 158 | DuPont de Nemours Inc | DD | 15 | $1,072 | 0.00% |
| 159 | Chevron Corp | CVX | 6 | $944 | 0.00% |
| 160 | FREEPORT-MCMOR C&G | FCX | 22 | $880 | 0.00% |
| 161 | Charles Schwab Corp/The | SCHW-PJ | 15 | $850 | 0.00% |