Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 8, 2020
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 199,063 | $41.87M | 7.1% | $45.16 | +344.6% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 148,748 | $29.31M | 4.9% | $94.45 | +98.9% | COM | 70450Y103 |
| MA | MASTERCARD INC - A | 81,027 | $27.4M | 4.6% | $207.20 | +52.4% | COM | 57636Q104 |
| AAPL | APPLE INC | 206,105 | $23.87M | 4.0% | $95.38 | +11.1% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 213,192 | $23.2M | 3.9% | $41.13 | +124.5% | COM | 002824100 |
| WMT | WALMART INC | 159,360 | $22.3M | 3.8% | $27.65 | +49.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 70,386 | $19.55M | 3.3% | $101.67 | +133.8% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 234,492 | $19.45M | 3.3% | $60.29 | +9.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 44,772 | $17.16M | 2.9% | $241.05 | +36.5% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 172,538 | $16.61M | 2.8% | $85.34 | +0.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 112,236 | $15.56M | 2.6% | $71.70 | +60.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,342 | $14.72M | 2.5% | $160.69 | +153.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 45,181 | $14.09M | 2.4% | $170.76 | +64.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 50,459 | $14.01M | 2.4% | $38.59 | +56.2% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INC | 27,788 | $13.63M | 2.3% | $287.74 | +61.7% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES | 164,061 | $13.45M | 2.3% | $53.23 | +39.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 114,186 | $13.44M | 2.3% | $95.15 | 0.0% | COM | 747525103 |
| TGT | TARGET CORP | 84,648 | $13.32M | 2.2% | $98.18 | +20.9% | COM | 87612E106 |
| — | AON PLC SHS CL A | 62,202 | $12.83M | 2.2% | $165.04 | — | COM | g0403h108 |
| ADP | AUTOMATIC DATA PROCESSING | 90,865 | $12.68M | 2.1% | $77.06 | +62.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 56,774 | $12.46M | 2.1% | $156.49 | +15.9% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 75,087 | $12.36M | 2.1% | $85.47 | +55.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 195,296 | $11.62M | 2.0% | $36.53 | +16.5% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 49,561 | $10.61M | 1.8% | $160.06 | +27.2% | COM | 871607107 |
| EMR | EMERSON ELECTRIC CO | 145,825 | $9.562M | 1.6% | $47.51 | +23.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 93,610 | $9.384M | 1.6% | $81.85 | +12.3% | COM | 025816109 |
| CMCSA | COMCAST CORP-CLASS A | 188,505 | $8.72M | 1.5% | $36.05 | +4.4% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 57,430 | $8.2M | 1.4% | $111.27 | +5.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 48,122 | $8.019M | 1.4% | $117.34 | 0.0% | COM | 911312106 |
| MS | MORGAN STANLEY | 164,506 | $7.954M | 1.3% | $35.21 | +20.8% | COM | 617446448 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,940 | $7.726M | 1.3% | $151.50 | +66.2% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 80,955 | $6.462M | 1.1% | $73.07 | +6.8% | COM | 28176E108 |
| ORCL | ORACLE CORP | 106,639 | $6.366M | 1.1% | $46.32 | +13.9% | COM | 68389X105 |
| AMZN | AMAZON.COM INC | 1,964 | $6.184M | 1.0% | $30.65 | +414.4% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 4,117 | $6.05M | 1.0% | $67.79 | +11.7% | COM | 02079K107 |
| BDX | BECTON DICKINSON AND CO | 24,641 | $5.733M | 1.0% | $210.60 | +7.0% | COM | 075887109 |
| SYK | STRYKER CORP | 26,418 | $5.505M | 0.9% | $196.25 | -6.4% | COM | 863667101 |
| — | KEURIG DR PEPPER | 184,867 | $5.102M | 0.9% | $28.39 | — | COM | 49271v100 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 37,315 | $4.49M | 0.8% | $120.33 | — | COM | m22465104 |
| FDX | FEDEX CORP | 16,629 | $4.183M | 0.7% | $180.94 | 0.0% | COM | 31428X106 |
| META | FACEBOOK INC-CLASS A | 15,818 | $4.143M | 0.7% | $200.95 | +27.4% | COM | 30303M102 |
| — | BRAINSTORM CELL THERAPEUTICS | 240,500 | $4.069M | 0.7% | $9.67 | — | COM | 10501e201 |
| JNJ | JOHNSON & JOHNSON | 25,033 | $3.727M | 0.6% | $106.70 | +19.0% | COM | 478160104 |
| PFE | PFIZER INC | 101,231 | $3.715M | 0.6% | $25.29 | +7.2% | COM | 717081103 |
| BIIB | BIOGEN INC | 12,921 | $3.665M | 0.6% | $278.91 | +0.0% | COM | 09062X103 |
| BA | BOEING CO/THE | 19,093 | $3.155M | 0.5% | $141.07 | +20.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO/THE | 20,456 | $2.843M | 0.5% | $78.55 | +48.1% | COM | 742718109 |
| — | VMWARE INC-CLASS A | 18,125 | $2.604M | 0.4% | $143.67 | — | COM | 928563402 |
| CVX | CHEVRON CORP | 35,598 | $2.563M | 0.4% | $70.84 | -6.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,050 | $1.831M | 0.3% | $96.33 | -2.6% | COM | 459200101 |
| GOOGL | ALPHABET INC-CL A | 925 | $1.356M | 0.2% | $45.86 | +64.9% | COM | 02079K305 |
| DE | DEERE & CO | 5,674 | $1.258M | 0.2% | $69.65 | +158.1% | COM | 244199105 |
| FTNT | FORTINET INC | 8,800 | $1.037M | 0.2% | $25.83 | 0.0% | COM | 34959E109 |
| DIS | WALT DISNEY CO/THE | 7,989 | $991K | 0.2% | $84.98 | +43.7% | COM | 254687106 |
| INTC | INTEL CORP | 17,866 | $925K | 0.2% | $36.06 | +29.0% | COM | 458140100 |
| — | RAYTHEON TECHNOLOGIES CORP | 15,865 | $913K | 0.2% | $61.62 | — | COM | 75513e101 |
| ALL | ALLSTATE CORP | 8,643 | $814K | 0.1% | $51.47 | +58.9% | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 3,914 | $771K | 0.1% | $76.01 | +116.9% | COM | 907818108 |
| — | ACCENTURE PLC IRELAND SHS CL A | 3,200 | $723K | 0.1% | $138.14 | — | COM | g1151c101 |
| ABBV | ABBVIE INC | 7,900 | $692K | 0.1% | $53.36 | +43.0% | COM | 00287Y109 |
| T | AT&T INC | 21,237 | $605K | 0.1% | $16.19 | -3.9% | COM | 00206R102 |
| — | DU PONT (E.I.) DE NEMOURS | 10,666 | $592K | 0.1% | $73.97 | — | COM | 26614n102 |
| BAC | BANK OF AMERICA CORP | 22,801 | $549K | 0.1% | $12.69 | +72.0% | COM | 060505104 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,461 | $537K | 0.1% | $163.20 | — | MUT | 922908645 |
| AEP | AMERICAN ELECTRIC POWER | 6,209 | $507K | 0.1% | $51.45 | +31.8% | COM | 025537101 |
| GATEX | GATEWAY FUND CL A | 14,420 | $499K | 0.1% | $27.90 | — | MUT | 367829207 |
| MMM | 3M CO | 3,019 | $484K | 0.1% | $123.55 | -10.7% | COM | 88579Y101 |
| DHR | DANAHER CORP | 2,230 | $480K | 0.1% | $106.92 | +62.5% | COM | 235851102 |
| TRV | TRAVELERS COS INC/THE | 4,038 | $437K | 0.1% | $96.63 | +6.0% | COM | 89417E109 |
| SO | SOUTHERN CO/THE | 8,012 | $434K | 0.1% | $32.64 | +33.4% | COM | 842587107 |
| — | NVIDIA CORP | 702 | $380K | 0.1% | $382.59 | — | COM | 67066g104 |
| V | VISA INC-CLASS A SHARES | 1,860 | $372K | 0.1% | $97.99 | +96.2% | COM | 92826C839 |
| — | SPDR S&P 500 ETF TRUST | 1,053 | $353K | 0.1% | $230.91 | — | COM | 78462f103 |
| — | COLONY NORTH INC 7.125 | 15,000 | $337K | 0.1% | $23.14 | — | PFD | 19626g504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,566 | $333K | 0.1% | $162.85 | +25.6% | COM | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,160 | $325K | 0.1% | $18.42 | +154.2% | COM | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 1,582 | $318K | 0.1% | $164.18 | +9.0% | COM | 38141G104 |
| WM | WASTE MANAGEMENT INC | 2,813 | $318K | 0.1% | $66.23 | +53.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,603 | $299K | 0.1% | $85.29 | +23.9% | COM | 571748102 |
| KO | COCA-COLA CO/THE | 5,793 | $286K | 0.0% | $37.21 | +9.6% | COM | 191216100 |
| — | GLOBAL PAYMENTS | 1,609 | $286K | 0.0% | $177.75 | — | COM | 37940x102 |
| CL | COLGATE-PALMOLIVE CO | 3,712 | $286K | 0.0% | $50.09 | +34.4% | COM | 194162103 |
| AMGN | AMGEN INC | 1,077 | $274K | 0.0% | $125.21 | +67.4% | COM | 031162100 |
| — | BRUNSWICK CORP 6.5 | 10,000 | $274K | 0.0% | $25.10 | — | PFD | 117043406 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $274K | 0.0% | $23.60 | — | PFD | 744320805 |
| SBUX | STARBUCKS CORP | 3,193 | $274K | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $271K | 0.0% | $23.25 | — | PFD | y8564m204 |
| COST | COSTCO WHOLESALE CORP | 753 | $267K | 0.0% | $257.11 | +20.2% | COM | 22160K105 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $266K | 0.0% | $23.30 | — | PFD | 427096847 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $265K | 0.0% | $21.20 | — | PFD | 10922n202 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 899 | $264K | 0.0% | $293.66 | — | COM | 01609W102 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $264K | 0.0% | $23.30 | — | PFD | 29359u208 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $263K | 0.0% | $21.70 | — | PFD | 84860w201 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $263K | 0.0% | $22.70 | — | PFD | 674001409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,242 | $256K | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,560 | $256K | 0.0% | $85.94 | — | COM | 45866f104 |
| DOW | DOW CHEMICAL CO/THE | 5,370 | $253K | 0.0% | $36.14 | -7.4% | COM | 260557103 |
| — | QVC INC 6.375 PFD | 10,000 | $245K | 0.0% | $21.00 | — | PFD | 747262301 |
| ZTS | ZOETIS INC | 1,439 | $238K | 0.0% | $99.85 | +46.9% | COM | 98978V103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,240 | $233K | 0.0% | $38.15 | +15.6% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP | 952 | $230K | 0.0% | $97.53 | +122.2% | COM | 03027X100 |
| INTU | INTUIT INC | 700 | $228K | 0.0% | $164.57 | +83.9% | COM | 461202103 |
| IVV | ISHARES CORE S&P 500 ETF | 645 | $217K | 0.0% | $336.43 | — | COM | 464287200 |
| PPG | PPG INDUSTRIES INC | 1,750 | $214K | 0.0% | $105.30 | 0.0% | COM | 693506107 |
| — | VIACOMCBS INC | 7,500 | $210K | 0.0% | $28.00 | — | COM | 92556h206 |
| — | UNUM GROUP 6.25 PFD | 8,000 | $208K | 0.0% | $26.00 | — | PFD | 91529y601 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 1,749 | $208K | 0.0% | $103.60 | — | COM | 641069406 |
| — | COWEN INC 7.35 | 8,000 | $206K | 0.0% | $25.75 | — | PFD | 223622705 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 3,549 | $204K | 0.0% | $48.56 | 0.0% | COM | 609207105 |
| OPTAX | AIM TAX-EXEMPT MUNI FUND FD CL | 24,577 | $189K | 0.0% | $7.61 | — | MUT | 001419217 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 10,000 | $172K | 0.0% | $22.90 | — | PFD | 29278n400 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $169K | 0.0% | $25.00 | — | COM | 29278n301 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $167K | 0.0% | $25.00 | — | PFD | 23311p209 |
| — | DORIAN LPG LTD | 17,500 | $140K | 0.0% | $7.76 | — | COM | y2106r110 |
| — | MCEWEN MINING | 13,500 | $14,000 | 0.0% | $3.70 | — | COM | 58039p107 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |