13F HOLDINGS REPORT
Israel Discount Bank of New York
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001706511-24-000002
Total Value
$80.2M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares ETFs/USA | 464288638 | 138,067 | $7.1M | 8.88% |
| 2 | ISHARES | 464287200 | 12,215 | $6.4M | 8.01% |
| 3 | iShares ETFs/USA | 46434V738 | 107,863 | $6.2M | 7.78% |
| 4 | iShares ETFs/USA | 464288646 | 100,922 | $5.2M | 6.45% |
| 5 | ISHARES TR | 464287234 | 117,735 | $4.8M | 6.03% |
| 6 | iShares ETFs/USA | 464287440 | 30,758 | $2.9M | 3.63% |
| 7 | VANGUARD ETF/USA | 922020805 | 60,013 | $2.9M | 3.58% |
| 8 | iShares ETFs/USA | 46434G822 | 32,431 | $2.3M | 2.89% |
| 9 | iShares ETFs/USA | 464288588 | 23,482 | $2.2M | 2.71% |
| 10 | MICROSOFT CORP | MSFT | 4,701 | $2.0M | 2.47% |
| 11 | iShares ETFs/USA | 464288661 | 16,141 | $1.9M | 2.33% |
| 12 | Apple Inc | AAPL | 8,639 | $1.5M | 1.85% |
| 13 | iShares ETFs/USA | 464286665 | 33,762 | $1.4M | 1.80% |
| 14 | ALPHABET INC | GOOG | 8,784 | $1.3M | 1.65% |
| 15 | Shell PLC | RYDAF | 19,409 | $1.3M | 1.62% |
| 16 | iShares ETFs/USA | 464287499 | 15,452 | $1.3M | 1.62% |
| 17 | FlexShares ETFs/USA | FLEX | 29,994 | $1.2M | 1.54% |
| 18 | iShares ETFs/USA | 464289511 | 23,892 | $1.2M | 1.53% |
| 19 | Amazon.com Inc | AMZN | 5,514 | $994,615 | 1.24% |
| 20 | JPMorgan Chase & Co | VYLD | 4,469 | $895,141 | 1.12% |
| 21 | ISHARES | 464287655 | 3,658 | $769,277 | 0.96% |
| 22 | Unilever PLC | UNLYF | 15,323 | $769,061 | 0.96% |
| 23 | Procter & Gamble Co/The | 742718109 | 4,522 | $733,695 | 0.91% |
| 24 | S&P Global Inc | SPGI | 1,700 | $723,265 | 0.90% |
| 25 | MASTERCARD INC | MA | 1,492 | $718,502 | 0.90% |
| 26 | NVIDIA Corp | NVDA | 726 | $655,985 | 0.82% |
| 27 | Costco Wholesale Corp | 22160K105 | 836 | $612,479 | 0.76% |
| 28 | iShares ETFs/USA | 464288372 | 12,706 | $605,060 | 0.75% |
| 29 | SSGA Funds Management | 78463X749 | 13,821 | $591,815 | 0.74% |
| 30 | Meta Platforms Inc | META | 1,165 | $565,701 | 0.71% |
| 31 | ISHARES | 464288323 | 10,000 | $538,100 | 0.67% |
| 32 | Chipotle Mexican Grill Inc | CMG | 173 | $502,871 | 0.63% |
| 33 | Apple Inc | AAPL | 2,861 | $490,604 | 0.61% |
| 34 | INTL BUSINESS MCHN | INTR | 2,401 | $458,495 | 0.57% |
| 35 | Adobe Inc | ADBE | 903 | $455,654 | 0.57% |
| 36 | Exxon Mobil Corp | XOM | 3,769 | $438,109 | 0.55% |
| 37 | Abbott Laboratories | ABLZF | 3,709 | $421,565 | 0.53% |
| 38 | SALESFORCE.COM INC | CRM | 1,379 | $415,327 | 0.52% |
| 39 | ORACLE CORP | ORCL-PD | 3,297 | $414,136 | 0.52% |
| 40 | Honeywell International Inc | 438516106 | 1,994 | $409,269 | 0.51% |
| 41 | Norfolk Southern Corp | 655844108 | 1,585 | $403,969 | 0.50% |
| 42 | NIKE INC | NKE | 4,265 | $400,825 | 0.50% |
| 43 | Amazon.com Inc | AMZN | 2,221 | $400,624 | 0.50% |
| 44 | COLGATE-PALMOLIVE | CL | 4,400 | $396,220 | 0.49% |
| 45 | Mondelez International Inc | 609207105 | 5,635 | $394,450 | 0.49% |
| 46 | CVS Health Corp | CVS | 4,648 | $370,724 | 0.46% |
| 47 | Schlumberger NV | SLB | 6,703 | $367,391 | 0.46% |
| 48 | ANALOG DEVICES INC | ADI | 1,754 | $346,924 | 0.43% |
| 49 | American Tower Corp | 03027X100 | 1,753 | $346,375 | 0.43% |
| 50 | Exxon Mobil Corp | XOM | 2,966 | $344,768 | 0.43% |
| 51 | GEN DYNAMICS CORP | GD | 1,219 | $344,355 | 0.43% |
| 52 | Home Depot Inc/The | HD | 877 | $336,417 | 0.42% |
| 53 | Truist Financial Corp | 89832Q109 | 8,611 | $335,657 | 0.42% |
| 54 | MARSH & MCLENNAN | 571748102 | 1,621 | $333,894 | 0.42% |
| 55 | Coca-Cola Co/The | KO | 5,429 | $332,146 | 0.41% |
| 56 | GSK PLC | GLAXF | 7,448 | $319,296 | 0.40% |
| 57 | Cencora Inc | COR | 1,301 | $316,130 | 0.39% |
| 58 | Blackstone Inc | BX | 2,355 | $309,376 | 0.39% |
| 59 | Palo Alto Networks Inc | PANW | 1,055 | $299,757 | 0.37% |
| 60 | ZIMMER HLDGS INC | ZBH | 2,262 | $298,539 | 0.37% |
| 61 | Bath & Body Works Inc | BBWI | 5,934 | $296,819 | 0.37% |
| 62 | CDW Corp/DE | CDW | 1,149 | $293,891 | 0.37% |
| 63 | Masco Corp | MAS | 3,673 | $289,726 | 0.36% |
| 64 | CISCO SYSTEMS | CSCO | 5,774 | $288,180 | 0.36% |
| 65 | TJX Cos Inc/The | 872540109 | 2,750 | $278,905 | 0.35% |
| 66 | Comcast Corp | CCZ | 6,385 | $276,790 | 0.35% |
| 67 | BOEING CO | BA-PA | 1,340 | $258,607 | 0.32% |
| 68 | Walt Disney Co/The | 254687106 | 2,095 | $256,344 | 0.32% |
| 69 | MCDONALD'S CORP | MCD | 897 | $252,909 | 0.32% |
| 70 | Procter & Gamble Co/The | 742718109 | 1,539 | $249,703 | 0.31% |
| 71 | PayPal Holdings Inc | PYPL | 3,697 | $247,662 | 0.31% |
| 72 | SSGA Funds Management Inc | 78464A763 | 1,875 | $246,075 | 0.31% |
| 73 | Alphabet Inc | GOOG | 1,600 | $243,616 | 0.30% |
| 74 | INTERCONTINENTAL EXCHANGE | 45866F104 | 1,704 | $234,181 | 0.29% |
| 75 | STARBUCKS CORP | SBUX | 2,500 | $228,475 | 0.28% |
| 76 | Microchip Technology Inc | MCHPP | 2,492 | $223,557 | 0.28% |
| 77 | NEXTERA ENERGY | NEE-PW | 3,268 | $208,858 | 0.26% |
| 78 | BlackRock Inc | BLK | 249 | $207,591 | 0.26% |
| 79 | HALLIBURTON | HAL | 5,158 | $203,328 | 0.25% |
| 80 | Biogen Inc | BIIB | 918 | $197,948 | 0.25% |
| 81 | NEXTERA ENERGY | NEE-PW | 2,817 | $180,034 | 0.22% |
| 82 | iShares ETFs/USA | 464288638 | 2,955 | $152,478 | 0.19% |
| 83 | Biogen Inc | BIIB | 705 | $152,019 | 0.19% |
| 84 | AT&T INC | T-PC | 7,845 | $138,072 | 0.17% |
| 85 | Home Depot Inc/The | HD | 305 | $116,998 | 0.15% |
| 86 | Costco Wholesale Corp | 22160K105 | 155 | $113,558 | 0.14% |
| 87 | JPMorgan Chase & Co | VYLD | 525 | $105,158 | 0.13% |
| 88 | MICROSOFT CORP | MSFT | 227 | $95,503 | 0.12% |
| 89 | iShares ETFs/USA | 464288646 | 1,520 | $77,946 | 0.10% |
| 90 | Meta Platforms Inc | META | 155 | $75,265 | 0.09% |
| 91 | iShares ETFs/USA | 464287440 | 580 | $54,903 | 0.07% |
| 92 | AT&T INC | T-PC | 3,055 | $53,768 | 0.07% |
| 93 | iShares ETFs/USA | 464288588 | 505 | $46,672 | 0.06% |
| 94 | VANGUARD ETF/USA | 922020805 | 945 | $45,256 | 0.06% |
| 95 | INTL BUSINESS MCHN | INTR | 212 | $40,484 | 0.05% |
| 96 | iShares ETFs/USA | 46434V738 | 695 | $40,206 | 0.05% |
| 97 | iShares ETFs/USA | 464288661 | 305 | $35,322 | 0.04% |
| 98 | Walt Disney Co/The | 254687106 | 279 | $34,138 | 0.04% |
| 99 | ISHARES TR | 464287234 | 775 | $31,837 | 0.04% |
| 100 | GEN DYNAMICS CORP | GD | 108 | $30,509 | 0.04% |
| 101 | iShares ETFs/USA | 464289511 | 455 | $23,437 | 0.03% |
| 102 | iShares ETFs/USA | 46434G822 | 220 | $15,697 | 0.02% |
| 103 | PayPal Holdings Inc | PYPL | 225 | $15,073 | 0.02% |
| 104 | iShares ETFs/USA | 464286665 | 230 | $9,846 | 0.01% |
| 105 | Shell PLC | RYDAF | 130 | $8,715 | 0.01% |
| 106 | iShares ETFs/USA | 464287499 | 100 | $8,409 | 0.01% |
| 107 | Coca-Cola Co/The | KO | 135 | $8,259 | 0.01% |
| 108 | ISHARES | 464287200 | 15 | $7,886 | 0.01% |
| 109 | ALPHABET INC | GOOG | 45 | $6,792 | 0.01% |
| 110 | ISHARES | 464287655 | 23 | $4,837 | 0.01% |
| 111 | MASTERCARD INC | MA | 10 | $4,816 | 0.01% |
| 112 | NVIDIA Corp | NVDA | 5 | $4,518 | 0.01% |
| 113 | Adobe Inc | ADBE | 8 | $4,037 | 0.01% |
| 114 | Chipotle Mexican Grill Inc | CMG | 1 | $2,907 | 0.00% |
| 115 | Abbott Laboratories | ABLZF | 23 | $2,614 | 0.00% |
| 116 | ORACLE CORP | ORCL-PD | 20 | $2,512 | 0.00% |
| 117 | MARSH & MCLENNAN | 571748102 | 12 | $2,472 | 0.00% |
| 118 | Mondelez International Inc | 609207105 | 35 | $2,450 | 0.00% |
| 119 | SALESFORCE.COM INC | CRM | 8 | $2,409 | 0.00% |
| 120 | NIKE INC | NKE | 25 | $2,350 | 0.00% |
| 121 | Palo Alto Networks Inc | PANW | 8 | $2,273 | 0.00% |
| 122 | Schlumberger NV | SLB | 40 | $2,192 | 0.00% |
| 123 | Honeywell International Inc | 438516106 | 10 | $2,053 | 0.00% |
| 124 | Norfolk Southern Corp | 655844108 | 8 | $2,039 | 0.00% |
| 125 | CVS Health Corp | CVS | 25 | $1,994 | 0.00% |
| 126 | ANALOG DEVICES INC | ADI | 10 | $1,978 | 0.00% |
| 127 | American Tower Corp | 03027X100 | 10 | $1,976 | 0.00% |
| 128 | Truist Financial Corp | 89832Q109 | 50 | $1,949 | 0.00% |
| 129 | Cencora Inc | COR | 8 | $1,944 | 0.00% |
| 130 | CISCO SYSTEMS | CSCO | 36 | $1,797 | 0.00% |
| 131 | CDW Corp/DE | CDW | 7 | $1,790 | 0.00% |
| 132 | Bath & Body Works Inc | BBWI | 35 | $1,751 | 0.00% |
| 133 | BOEING CO | BA-PA | 9 | $1,737 | 0.00% |
| 134 | Comcast Corp | CCZ | 40 | $1,734 | 0.00% |
| 135 | ZIMMER HLDGS INC | ZBH | 13 | $1,716 | 0.00% |
| 136 | GSK PLC | GLAXF | 40 | $1,715 | 0.00% |
| 137 | Blackstone Inc | BX | 13 | $1,708 | 0.00% |
| 138 | BlackRock Inc | BLK | 2 | $1,667 | 0.00% |
| 139 | Masco Corp | MAS | 20 | $1,578 | 0.00% |
| 140 | TJX Cos Inc/The | 872540109 | 15 | $1,521 | 0.00% |
| 141 | INTERCONTINENTAL EXCHANGE | 45866F104 | 11 | $1,512 | 0.00% |
| 142 | MCDONALD'S CORP | MCD | 5 | $1,410 | 0.00% |
| 143 | Microchip Technology Inc | MCHPP | 15 | $1,346 | 0.00% |
| 144 | HALLIBURTON | HAL | 30 | $1,183 | 0.00% |