Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,646 | $41.85M | 7.5% | $203.51 * | $45.16 | +330.3% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 170,905 | $29.78M | 5.3% | $174.23 | $94.45 | +84.0% | COM | 70450Y103 |
| MA | MASTERCARD INC - A | 86,756 | $25.65M | 4.6% | $295.70 * | $207.20 | +38.4% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 220,177 | $20.13M | 3.6% | $91.43 * | $41.13 | +101.7% | COM | 002824100 |
| AAPL | APPLE INC | 54,101 | $19.74M | 3.5% | $364.80 * | $65.63 | +34.8% | COM | 037833100 |
| WMT | WALMART INC | 160,935 | $19.28M | 3.5% | $119.78 * | $27.65 | +33.9% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 243,103 | $18.8M | 3.4% | $77.33 * | $60.29 | +2.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 72,182 | $18.08M | 3.2% | $250.51 * | $101.67 | +115.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 47,393 | $17.3M | 3.1% | $364.93 * | $241.05 | +30.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 174,354 | $16.4M | 2.9% | $94.06 * | $85.34 | -5.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 113,351 | $14.99M | 2.7% | $132.26 * | $71.70 | +55.9% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 94,482 | $14.07M | 2.5% | $148.89 * | $77.06 | +72.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 47,683 | $14.06M | 2.5% | $294.95 * | $170.76 | +58.0% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 555,404 | $13.19M | 2.4% | $23.75 * | $12.69 | +63.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INC | 30,251 | $13.17M | 2.4% | $435.32 | $287.74 | +51.3% | COM | 00724F101 |
| — | RAYTHEON TECHNOLOGIES CORP | 209,219 | $12.89M | 2.3% | $61.62 | $61.62 | — | COM | 75513e101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,690 | $12.57M | 2.3% | $362.32 | $160.69 | +122.3% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 51,074 | $12.27M | 2.2% | $240.16 * | $38.59 | +35.6% | COM | 65339F101 |
| — | AON PLC SHS CL A | 63,155 | $12.16M | 2.2% | $192.61 | $165.04 | — | COM | g0403h108 |
| HON | HONEYWELL INTERNATIONAL INC | 76,081 | $11M | 2.0% | $144.58 * | $85.47 | +42.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 197,968 | $10.91M | 2.0% | $55.13 * | $36.53 | +9.4% | COM | 92343V104 |
| TGT | TARGET CORP | 90,578 | $10.86M | 2.0% | $119.93 * | $98.18 | +5.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 56,565 | $10.44M | 1.9% | $184.48 * | $156.49 | +3.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 99,023 | $9.427M | 1.7% | $95.20 * | $81.85 | +8.2% | COM | 025816109 |
| EMR | EMERSON ELECTRIC CO | 145,997 | $9.056M | 1.6% | $62.03 * | $47.51 | +16.1% | COM | 291011104 |
| MS | MORGAN STANLEY | 187,058 | $9.035M | 1.6% | $48.30 * | $35.21 | +15.3% | COM | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 162,395 | $8.544M | 1.5% | $52.61 | $53.02 | -0.8% | COM | 007903107 |
| BDX | BECTON DICKINSON AND CO | 34,118 | $8.164M | 1.5% | $239.29 * | $210.60 | +1.6% | COM | 075887109 |
| CMCSA | COMCAST CORP-CLASS A | 188,496 | $7.348M | 1.3% | $38.98 * | $36.05 | -6.4% | COM | 20030N101 |
| SNPS | SYNOPSYS INC | 35,158 | $6.856M | 1.2% | $195.01 | $142.23 | +37.1% | COM | 871607107 |
| TRV | TRAVELERS COS INC/THE | 56,741 | $6.471M | 1.2% | $114.04 * | $96.63 | +5.3% | COM | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,699 | $6.205M | 1.1% | $241.45 * | $151.50 | +39.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 19,743 | $6.07M | 1.1% | $307.45 * | $312.04 | -10.1% | COM | 666807102 |
| ORCL | ORACLE CORP | 107,628 | $5.949M | 1.1% | $55.27 * | $46.32 | +10.4% | COM | 68389X105 |
| PFE | PFIZER INC | 172,589 | $5.644M | 1.0% | $32.70 * | $25.29 | -5.8% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 1,971 | $5.438M | 1.0% | $2759.01 * | $30.65 | +350.1% | COM | 023135106 |
| — | KEURIG DR PEPPER | 174,443 | $4.954M | 0.9% | $28.40 | $28.44 | — | COM | 49271v100 |
| SYK | STRYKER CORP | 26,258 | $4.731M | 0.8% | $180.17 * | $196.25 | -13.3% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,625 | $3.976M | 0.7% | $58.79 * | $45.19 | +4.3% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 55,490 | $3.835M | 0.7% | $69.11 | $70.79 | -2.4% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 26,217 | $3.687M | 0.7% | $140.63 * | $106.70 | +12.8% | COM | 478160104 |
| META | FACEBOOK INC-CLASS A | 15,900 | $3.61M | 0.6% | $227.04 | $200.95 | +12.2% | COM | 30303M102 |
| CVX | CHEVRON CORP | 39,990 | $3.568M | 0.6% | $89.22 * | $70.84 | -1.1% | COM | 166764100 |
| BA | BOEING CO/THE | 19,088 | $3.499M | 0.6% | $183.31 | $141.07 | +29.9% | COM | 097023105 |
| — | BRAINSTORM CELL THERAPEUTICS | 239,000 | $2.679M | 0.5% | $11.21 | $9.67 | — | COM | 10501e201 |
| GS | GOLDMAN SACHS GROUP INC | 12,349 | $2.44M | 0.4% | $197.59 * | $164.18 | +5.7% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO/THE | 19,737 | $2.36M | 0.4% | $119.57 * | $77.17 | +35.1% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 18,463 | $2.344M | 0.4% | $126.96 * | $99.52 | +9.1% | COM | 882508104 |
| BIIB | BIOGEN INC | 8,521 | $2.28M | 0.4% | $267.57 | $278.91 | -4.1% | COM | 09062X103 |
| GOOG | ALPHABET INC-CL C | 1,309 | $1.85M | 0.3% | $1413.29 * | $50.77 | +38.2% | COM | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,050 | $1.818M | 0.3% | $120.80 * | $96.33 | -5.2% | COM | 459200101 |
| GOOGL | ALPHABET INC-CL A | 940 | $1.333M | 0.2% | $1418.09 * | $45.86 | +53.4% | COM | 02079K305 |
| INTC | INTEL CORP | 21,095 | $1.262M | 0.2% | $59.82 * | $36.06 | +47.9% | COM | 458140100 |
| DIS | WALT DISNEY CO/THE | 8,601 | $959K | 0.2% | $111.50 * | $84.98 | +28.2% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 8,866 | $952K | 0.2% | $107.38 * | $85.29 | +15.4% | COM | 571748102 |
| BBY | BEST BUY CO INC | 10,500 | $916K | 0.2% | $87.24 * | $60.29 | +15.7% | COM | 086516101 |
| — | METLIFE INC | 24,884 | $909K | 0.2% | $36.53 | $47.66 | — | COM | 59156r108 |
| DE | DEERE & CO | 5,645 | $887K | 0.2% | $157.13 * | $69.65 | +110.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 8,950 | $868K | 0.2% | $96.98 * | $51.47 | +64.8% | COM | 020002101 |
| T | AT&T INC | 27,900 | $843K | 0.2% | $30.22 * | $16.19 | -3.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 7,900 | $776K | 0.1% | $98.23 * | $53.36 | +47.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,808 | $757K | 0.1% | $70.04 * | $64.89 | -17.7% | COM | 718172109 |
| — | ACCENTURE PLC IRELAND SHS CL A | 3,504 | $752K | 0.1% | $214.61 | $138.14 | — | COM | g1151c101 |
| UNP | UNION PACIFIC CORP | 3,914 | $662K | 0.1% | $169.14 * | $76.01 | +97.0% | COM | 907818108 |
| — | DU PONT (E.I.) DE NEMOURS | 10,666 | $567K | 0.1% | $53.16 | $73.97 | — | COM | 26614n102 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,611 | $530K | 0.1% | $202.99 | $163.20 | — | MUT | 922908645 |
| — | COUPA SOFTWARE INC | 1,854 | $514K | 0.1% | $277.24 | $129.41 | — | COM | 22266l106 |
| MMM | 3M CO | 3,153 | $492K | 0.1% | $156.04 * | $123.55 | -13.7% | COM | 88579Y101 |
| GATEX | GATEWAY FUND CL A | 14,392 | $484K | 0.1% | $33.63 | $27.90 | — | MUT | 367829207 |
| SO | SOUTHERN CO/THE | 8,556 | $444K | 0.1% | $51.89 * | $32.64 | +28.6% | COM | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 5,528 | $440K | 0.1% | $79.59 * | $49.43 | +32.0% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 2,243 | $400K | 0.1% | $178.33 | $162.85 | +9.6% | COM | 084670702 |
| DHR | DANAHER CORP | 2,230 | $394K | 0.1% | $176.68 * | $106.92 | +43.2% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 1,907 | $368K | 0.1% | $192.97 * | $97.99 | +89.5% | COM | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,160 | $333K | 0.1% | $105.38 * | $18.42 | +156.8% | COM | 595017104 |
| — | SPDR S&P 500 ETF TRUST | 1,061 | $327K | 0.1% | $308.20 | $230.91 | — | COM | 78462f103 |
| WM | WASTE MANAGEMENT INC | 2,813 | $298K | 0.1% | $105.94 * | $66.23 | +46.4% | COM | 94106L109 |
| INTU | INTUIT INC | 996 | $295K | 0.1% | $296.18 * | $164.57 | +73.8% | COM | 461202103 |
| CL | COLGATE-PALMOLIVE CO | 3,951 | $289K | 0.1% | $73.15 * | $50.09 | +28.5% | COM | 194162103 |
| KO | COCA-COLA CO/THE | 6,156 | $275K | 0.0% | $44.67 * | $37.21 | +1.7% | COM | 191216100 |
| AMGN | AMGEN INC | 1,132 | $267K | 0.0% | $235.87 * | $125.21 | +58.8% | COM | 031162100 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $267K | 0.0% | $22.25 | $23.25 | — | PFD | y8564m204 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $264K | 0.0% | $26.40 | $23.60 | — | PFD | 744320805 |
| — | NVIDIA CORP | 688 | $261K | 0.0% | $379.36 | $379.36 | — | COM | 67066g104 |
| — | BRUNSWICK CORP 6.5 | 10,000 | $260K | 0.0% | $26.00 | $25.10 | — | PFD | 117043406 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,282 | $260K | 0.0% | $49.22 * | $38.15 | +7.1% | COM | 744573106 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $256K | 0.0% | $25.60 | $22.70 | — | PFD | 674001409 |
| CSCO | CISCO SYSTEMS INC | 5,436 | $254K | 0.0% | $46.73 * | $36.37 | +8.2% | COM | 17275R102 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $251K | 0.0% | $25.10 | $21.20 | — | PFD | 10922n202 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $250K | 0.0% | $25.00 | $23.30 | — | PFD | 427096847 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $248K | 0.0% | $24.80 | $23.30 | — | PFD | 29359u208 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $243K | 0.0% | $24.30 | $21.70 | — | PFD | 84860w201 |
| SBUX | STARBUCKS CORP | 3,306 | $243K | 0.0% | $73.50 * | $66.33 | -1.9% | COM | 855244109 |
| DOW | DOW CHEMICAL CO/THE | 5,961 | $243K | 0.0% | $40.76 * | $36.14 | -16.4% | COM | 260557103 |
| COST | COSTCO WHOLESALE CORP | 802 | $243K | 0.0% | $302.99 * | $257.11 | +8.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 920 | $238K | 0.0% | $258.70 * | $93.39 | +136.6% | COM | 03027X100 |
| — | COLONY NORTH INC 7.125 | 15,000 | $238K | 0.0% | $15.87 | $23.14 | — | PFD | 19626g504 |
| ZTS | ZOETIS INC | 1,712 | $235K | 0.0% | $137.27 * | $99.85 | +30.9% | COM | 98978V103 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,560 | $234K | 0.0% | $91.41 | $85.94 | — | COM | 45866f104 |
| — | QVC INC 6.375 PFD | 10,000 | $223K | 0.0% | $22.30 | $21.00 | — | PFD | 747262301 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 2,012 | $222K | 0.0% | $110.34 | $98.84 | +11.7% | COM | 641069406 |
| GD | GENERAL DYNAMICS CORP | 1,470 | $220K | 0.0% | $149.66 * | $124.31 | +5.9% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,244 | $211K | 0.0% | $169.61 * | $180.57 | -15.9% | COM | 502431109 |
| LOW | LOWES COMPANIES INC | 1,520 | $205K | 0.0% | $134.87 * | $103.31 | +18.4% | COM | 548661107 |
| D | DOMINION RESOURCES INC/VA | 2,471 | $201K | 0.0% | $81.34 * | $62.65 | +2.0% | COM | 25746U109 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 10,000 | $195K | 0.0% | $19.50 | $22.90 | — | PFD | 29278n400 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $192K | 0.0% | $19.20 | $25.00 | — | COM | 29278n301 |
| OPTAX | AIM TAX-EXEMPT MUNI FUND FD CL | 24,577 | $188K | 0.0% | $7.65 | $7.61 | — | MUT | 001419217 |
| — | JP MORGAN NY TAX FREE BD FD CL | 25,896 | $179K | 0.0% | $6.91 | $6.91 | — | MUT | 4812a0755 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $174K | 0.0% | $17.40 | $25.00 | — | PFD | 23311p209 |
| — | DORIAN LPG LTD | 17,500 | $135K | 0.0% | $7.71 | $7.76 | — | COM | y2106r110 |
| — | MCEWEN MINING | 13,500 | $14,000 | 0.0% | $1.04 | $3.70 | — | COM | 58039p107 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 88335r101 |