CIK: 0001038661 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value ($000): $556,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,646 | $41,851 | 7.5% | $45.16 | +283.2% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 170,905 | $29,777 | 5.3% | $94.45 | +46.0% | COM | 70450Y103 |
| MA | MASTERCARD INC - A | 86,756 | $25,654 | 4.6% | $207.20 | +31.9% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 220,177 | $20,131 | 3.6% | $41.13 | +99.3% | COM | 002824100 |
| AAPL | APPLE INC | 54,101 | $19,736 | 3.5% | $65.63 | +14.4% | COM | 037833100 |
| WMT | WALMART INC | 160,935 | $19,277 | 3.5% | $27.65 | +37.7% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 243,103 | $18,799 | 3.4% | $60.29 | +4.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 72,182 | $18,082 | 3.2% | $101.67 | +96.4% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 47,393 | $17,295 | 3.1% | $241.05 | +34.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 174,354 | $16,400 | 2.9% | $85.34 | -4.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 113,351 | $14,992 | 2.7% | $71.70 | +54.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 94,482 | $14,067 | 2.5% | $77.06 | +64.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 47,683 | $14,064 | 2.5% | $170.76 | +52.9% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 555,404 | $13,191 | 2.4% | $12.69 | +62.1% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 30,251 | $13,169 | 2.4% | $287.74 | +28.8% | COM | 00724F101 |
| — | RAYTHEON TECHNOLOGIES CORP | 209,219 | $12,892 | 2.3% | $61.62 | — | COM | 75513e101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,690 | $12,569 | 2.3% | $160.69 | +105.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 51,074 | $12,266 | 2.2% | $38.59 | +34.7% | COM | 65339F101 |
| — | AON PLC SHS CL A | 63,155 | $12,164 | 2.2% | $165.04 | — | COM | g0403h108 |
| HON | HONEYWELL INTERNATIONAL INC | 76,081 | $11,000 | 2.0% | $85.47 | +37.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 197,968 | $10,914 | 2.0% | $36.53 | +11.6% | COM | 92343V104 |
| TGT | TARGET CORP | 90,578 | $10,863 | 2.0% | $98.18 | 0.0% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 56,565 | $10,435 | 1.9% | $156.49 | +2.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 99,023 | $9,427 | 1.7% | $81.85 | +4.6% | COM | 025816109 |
| EMR | EMERSON ELECTRIC CO | 145,997 | $9,056 | 1.6% | $47.51 | +5.8% | COM | 291011104 |
| MS | MORGAN STANLEY | 187,058 | $9,035 | 1.6% | $35.21 | 0.0% | COM | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 162,395 | $8,544 | 1.5% | $53.02 | 0.0% | COM | 007903107 |
| BDX | BECTON DICKINSON AND CO | 34,118 | $8,164 | 1.5% | $210.60 | +4.6% | COM | 075887109 |
| CMCSA | COMCAST CORP-CLASS A | 188,496 | $7,348 | 1.3% | $36.05 | -9.1% | COM | 20030N101 |
| SNPS | SYNOPSYS INC | 35,158 | $6,856 | 1.2% | $142.23 | +16.0% | COM | 871607107 |
| TRV | TRAVELERS COS INC/THE | 56,741 | $6,471 | 1.2% | $96.63 | -3.2% | COM | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,699 | $6,205 | 1.1% | $151.50 | +31.1% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 19,743 | $6,070 | 1.1% | $312.04 | -4.3% | COM | 666807102 |
| ORCL | ORACLE CORP | 107,628 | $5,949 | 1.1% | $46.32 | +5.8% | COM | 68389X105 |
| PFE | PFIZER INC | 172,589 | $5,644 | 1.0% | $25.29 | +2.8% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 1,971 | $5,438 | 1.0% | $30.65 | +294.1% | COM | 023135106 |
| — | KEURIG DR PEPPER | 174,443 | $4,954 | 0.9% | $28.44 | — | COM | 49271v100 |
| SYK | STRYKER CORP | 26,258 | $4,731 | 0.8% | $196.25 | -11.5% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,625 | $3,976 | 0.7% | $45.19 | +6.1% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 55,490 | $3,835 | 0.7% | $70.79 | +0.4% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 26,217 | $3,687 | 0.7% | $106.70 | +16.4% | COM | 478160104 |
| META | FACEBOOK INC-CLASS A | 15,900 | $3,610 | 0.6% | $200.95 | +3.2% | COM | 30303M102 |
| CVX | CHEVRON CORP | 39,990 | $3,568 | 0.6% | $70.84 | -1.4% | COM | 166764100 |
| BA | BOEING CO/THE | 19,088 | $3,499 | 0.6% | $141.07 | +9.0% | COM | 097023105 |
| — | BRAINSTORM CELL THERAPEUTICS | 239,000 | $2,679 | 0.5% | $9.67 | — | COM | 10501e201 |
| GS | GOLDMAN SACHS GROUP INC | 12,349 | $2,440 | 0.4% | $164.18 | 0.0% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO/THE | 19,737 | $2,360 | 0.4% | $77.17 | +31.6% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 18,463 | $2,344 | 0.4% | $99.52 | 0.0% | COM | 882508104 |
| BIIB | BIOGEN INC | 8,521 | $2,280 | 0.4% | $278.91 | +7.8% | COM | 09062X103 |
| GOOG | ALPHABET INC-CL C | 1,309 | $1,850 | 0.3% | $50.77 | +31.9% | COM | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,050 | $1,818 | 0.3% | $96.33 | -5.1% | COM | 459200101 |
| GOOGL | ALPHABET INC-CL A | 940 | $1,333 | 0.2% | $45.86 | +45.9% | COM | 02079K305 |
| INTC | INTEL CORP | 21,095 | $1,262 | 0.2% | $36.06 | +47.5% | COM | 458140100 |
| DIS | WALT DISNEY CO/THE | 8,601 | $959 | 0.2% | $84.98 | +26.9% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 8,866 | $952 | 0.2% | $85.29 | +9.0% | COM | 571748102 |
| BBY | BEST BUY CO INC | 10,500 | $916 | 0.2% | $60.29 | 0.0% | COM | 086516101 |
| — | METLIFE INC | 24,884 | $909 | 0.2% | $47.66 | — | COM | 59156r108 |
| DE | DEERE & CO | 5,645 | $887 | 0.2% | $69.65 | +92.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 8,950 | $868 | 0.2% | $51.47 | +66.4% | COM | 020002101 |
| T | AT&T INC | 27,900 | $843 | 0.2% | $16.19 | -4.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 7,900 | $776 | 0.1% | $53.36 | +32.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,808 | $757 | 0.1% | $64.89 | -15.6% | COM | 718172109 |
| — | ACCENTURE PLC IRELAND SHS CL A | 3,504 | $752 | 0.1% | $138.14 | — | COM | g1151c101 |
| UNP | UNION PACIFIC CORP | 3,914 | $662 | 0.1% | $76.01 | +86.1% | COM | 907818108 |
| — | DU PONT (E.I.) DE NEMOURS | 10,666 | $567 | 0.1% | $73.97 | — | COM | 26614n102 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,611 | $530 | 0.1% | $163.20 | — | MUT | 922908645 |
| — | COUPA SOFTWARE INC | 1,854 | $514 | 0.1% | $129.41 | — | COM | 22266l106 |
| MMM | 3M CO | 3,153 | $492 | 0.1% | $123.55 | -17.1% | COM | 88579Y101 |
| GATEX | GATEWAY FUND CL A | 14,392 | $484 | 0.1% | $27.90 | — | MUT | 367829207 |
| SO | SOUTHERN CO/THE | 8,556 | $444 | 0.1% | $32.64 | +37.1% | COM | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 5,528 | $440 | 0.1% | $49.43 | +34.8% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,243 | $400 | 0.1% | $162.85 | +12.1% | COM | 084670702 |
| DHR | DANAHER CORP | 2,230 | $394 | 0.1% | $106.92 | +31.0% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 1,907 | $368 | 0.1% | $97.99 | +79.1% | COM | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,160 | $333 | 0.1% | $18.42 | +119.0% | COM | 595017104 |
| — | SPDR S&P 500 ETF TRUST | 1,061 | $327 | 0.1% | $230.91 | — | COM | 78462f103 |
| WM | WASTE MANAGEMENT INC | 2,813 | $298 | 0.1% | $66.23 | +39.1% | COM | 94106L109 |
| INTU | INTUIT INC | 996 | $295 | 0.1% | $164.57 | +61.0% | COM | 461202103 |
| CL | COLGATE-PALMOLIVE CO | 3,951 | $289 | 0.1% | $50.09 | +24.5% | COM | 194162103 |
| KO | COCA-COLA CO/THE | 6,156 | $275 | 0.0% | $37.21 | +4.1% | COM | 191216100 |
| AMGN | AMGEN INC | 1,132 | $267 | 0.0% | $125.21 | +53.1% | COM | 031162100 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $267 | 0.0% | $23.25 | — | PFD | y8564m204 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $264 | 0.0% | $23.60 | — | PFD | 744320805 |
| — | NVIDIA CORP | 688 | $261 | 0.0% | $379.36 | — | COM | 67066g104 |
| — | BRUNSWICK CORP 6.5 | 10,000 | $260 | 0.0% | $25.10 | — | PFD | 117043406 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,282 | $260 | 0.0% | $38.15 | +7.8% | COM | 744573106 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $256 | 0.0% | $22.70 | — | PFD | 674001409 |
| CSCO | CISCO SYSTEMS INC | 5,436 | $254 | 0.0% | $36.37 | +1.7% | COM | 17275R102 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $251 | 0.0% | $21.20 | — | PFD | 10922n202 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $250 | 0.0% | $23.30 | — | PFD | 427096847 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $248 | 0.0% | $23.30 | — | PFD | 29359u208 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $243 | 0.0% | $21.70 | — | PFD | 84860w201 |
| SBUX | STARBUCKS CORP | 3,306 | $243 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORP | 802 | $243 | 0.0% | $257.11 | +8.6% | COM | 22160K105 |
| DOW | DOW CHEMICAL CO/THE | 5,961 | $243 | 0.0% | $36.14 | -25.7% | COM | 260557103 |
| — | COLONY NORTH INC 7.125 | 15,000 | $238 | 0.0% | $23.14 | — | PFD | 19626g504 |
| AMT | AMERICAN TOWER CORP | 920 | $238 | 0.0% | $93.39 | +125.5% | COM | 03027X100 |
| ZTS | ZOETIS INC | 1,712 | $235 | 0.0% | $99.85 | +24.6% | COM | 98978V103 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,560 | $234 | 0.0% | $85.94 | — | COM | 45866f104 |
| — | QVC INC 6.375 PFD | 10,000 | $223 | 0.0% | $21.00 | — | PFD | 747262301 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 2,012 | $222 | 0.0% | $103.60 | — | COM | 641069406 |
| GD | GENERAL DYNAMICS CORP | 1,470 | $220 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,244 | $211 | 0.0% | $180.57 | -7.1% | COM | 502431109 |
| LOW | LOWES COMPANIES INC | 1,520 | $205 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| D | DOMINION RESOURCES INC/VA | 2,471 | $201 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 10,000 | $195 | 0.0% | $22.90 | — | PFD | 29278n400 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $192 | 0.0% | $25.00 | — | COM | 29278n301 |
| OPTAX | AIM TAX-EXEMPT MUNI FUND FD CL | 24,577 | $188 | 0.0% | $7.61 | — | MUT | 001419217 |
| — | JP MORGAN NY TAX FREE BD FD CL | 25,896 | $179 | 0.0% | $6.91 | — | MUT | 4812a0755 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $174 | 0.0% | $25.00 | — | PFD | 23311p209 |
| — | DORIAN LPG LTD | 17,500 | $135 | 0.0% | $7.76 | — | COM | y2106r110 |
| — | MCEWEN MINING | 13,500 | $14 | 0.0% | $3.70 | — | COM | 58039p107 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |