Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $642M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,790 | $41.77M | 6.5% | $222.42 * | $45.16 | +372.6% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 141,579 | $33.16M | 5.2% | $234.20 | $94.45 | +147.4% | COM | 70450Y103 |
| AAPL | APPLE INC | 219,183 | $29.08M | 4.5% | $132.69 * | $96.67 | +33.6% | COM | 037833100 |
| MA | MASTERCARD INC - A | 77,889 | $27.8M | 4.3% | $356.94 * | $207.20 | +67.5% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 206,722 | $22.63M | 3.5% | $109.49 * | $41.13 | +143.2% | COM | 002824100 |
| WMT | WALMART INC | 156,533 | $22.56M | 3.5% | $144.15 * | $27.65 | +62.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 172,576 | $21.93M | 3.4% | $127.07 * | $85.34 | +30.8% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 247,060 | $19.86M | 3.1% | $80.37 * | $55.42 | +30.7% | COM | 291011104 |
| QCOM | QUALCOMM INC | 123,035 | $18.74M | 2.9% | $152.34 * | $97.28 | +40.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 68,930 | $18.31M | 2.9% | $265.62 * | $101.67 | +131.3% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 217,709 | $17.81M | 2.8% | $81.80 * | $60.29 | +10.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 109,652 | $16.26M | 2.5% | $148.30 * | $71.70 | +77.3% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 74,688 | $15.89M | 2.5% | $212.70 * | $85.47 | +111.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 44,642 | $15.65M | 2.4% | $350.68 * | $170.76 | +89.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 169,285 | $15.53M | 2.4% | $91.71 | $54.25 | +69.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 198,052 | $15.28M | 2.4% | $77.15 * | $58.75 | +15.6% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 86,605 | $15.26M | 2.4% | $176.20 * | $77.06 | +106.1% | COM | 053015103 |
| TGT | TARGET CORP | 83,880 | $14.81M | 2.3% | $176.53 * | $98.18 | +56.5% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,153 | $14.51M | 2.3% | $465.77 | $160.69 | +186.1% | COM | 883556102 |
| GOOG | ALPHABET INC-CL C | 7,825 | $13.71M | 2.1% | $1751.82 * | $75.35 | +15.4% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 27,364 | $13.69M | 2.1% | $500.11 | $287.74 | +73.8% | COM | 00724F101 |
| — | AON PLC SHS CL A | 64,632 | $13.65M | 2.1% | $211.27 | $166.77 | — | COM | g0403h108 |
| SNPS | SYNOPSYS INC | 49,196 | $12.75M | 2.0% | $259.25 | $160.06 | +62.0% | COM | 871607107 |
| MS | MORGAN STANLEY | 181,209 | $12.42M | 1.9% | $68.53 * | $36.47 | +60.2% | COM | 617446448 |
| MCD | MCDONALDS CORP | 56,681 | $12.16M | 1.9% | $214.59 * | $156.49 | +22.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 204,216 | $12M | 1.9% | $58.75 * | $36.86 | +18.1% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 90,747 | $10.97M | 1.7% | $120.91 * | $81.85 | +38.6% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 62,307 | $10.49M | 1.6% | $168.39 * | $121.79 | +12.5% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 63,193 | $10.37M | 1.6% | $164.13 * | $113.40 | +25.6% | COM | 882508104 |
| CMCSA | COMCAST CORP-CLASS A | 188,156 | $9.859M | 1.5% | $52.40 * | $36.05 | +26.4% | COM | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 31,086 | $8.493M | 1.3% | $273.21 * | $167.41 | +44.2% | COM | 009158106 |
| SYK | STRYKER CORP | 26,083 | $6.391M | 1.0% | $245.03 * | $196.25 | +18.6% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 1,956 | $6.371M | 1.0% | $3257.16 * | $30.65 | +431.4% | COM | 023135106 |
| BDX | BECTON DICKINSON AND CO | 25,036 | $6.265M | 1.0% | $250.24 * | $210.66 | +6.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 67,671 | $6.174M | 1.0% | $91.24 | $73.07 | +24.9% | COM | 28176E108 |
| ORCL | ORACLE CORP | 91,400 | $5.913M | 0.9% | $64.69 * | $46.32 | +30.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 14,439 | $5.126M | 0.8% | $355.01 * | $241.05 | +28.4% | COM | 539830109 |
| — | KEURIG DR PEPPER | 146,362 | $4.684M | 0.7% | $32.00 | $28.39 | — | COM | 49271v100 |
| AMAT | APPLIED MATERIALS INC | 52,176 | $4.503M | 0.7% | $86.30 * | $70.69 | +16.9% | COM | 038222105 |
| META | FACEBOOK INC-CLASS A | 15,655 | $4.276M | 0.7% | $273.14 | $200.95 | +35.0% | COM | 30303M102 |
| BA | BOEING CO/THE | 19,138 | $4.097M | 0.6% | $214.08 | $141.07 | +51.7% | COM | 097023105 |
| FDX | FEDEX CORP | 15,099 | $3.92M | 0.6% | $259.62 * | $180.94 | +30.3% | COM | 31428X106 |
| PFE | PFIZER INC | 100,862 | $3.713M | 0.6% | $36.81 * | $25.29 | +14.1% | COM | 717081103 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 26,315 | $3.498M | 0.5% | $132.93 | $120.33 | — | COM | m22465104 |
| PG | PROCTER & GAMBLE CO/THE | 19,709 | $2.742M | 0.4% | $139.12 * | $78.55 | +56.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,502 | $2.44M | 0.4% | $157.40 * | $106.70 | +28.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,000 | $1.888M | 0.3% | $125.87 * | $96.33 | +1.6% | COM | 459200101 |
| GOOGL | ALPHABET INC-CL A | 951 | $1.667M | 0.3% | $1752.89 * | $46.89 | +85.5% | COM | 02079K305 |
| — | VMWARE INC-CLASS A | 11,280 | $1.582M | 0.2% | $140.25 | $143.67 | — | COM | 928563402 |
| XYZ | SQUARE INC | 7,110 | $1.547M | 0.2% | $217.58 | $195.07 | +11.6% | COM | 852234103 |
| DE | DEERE & CO | 5,629 | $1.514M | 0.2% | $268.96 * | $69.65 | +261.9% | COM | 244199105 |
| DIS | WALT DISNEY CO/THE | 7,515 | $1.361M | 0.2% | $181.10 * | $84.98 | +108.3% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP | 15,865 | $1.135M | 0.2% | $71.54 | $61.62 | — | COM | 75513e101 |
| — | DU PONT (E.I.) DE NEMOURS | 15,666 | $1.114M | 0.2% | $71.11 | $73.05 | — | COM | 26614n102 |
| — | BRAINSTORM CELL THERAPEUTICS | 241,500 | $1.093M | 0.2% | $4.53 | $9.67 | — | COM | 10501e201 |
| MU | MICRON TECHNOLOGY INC | 14,300 | $1.075M | 0.2% | $75.17 * | $58.84 | +24.7% | COM | 595112103 |
| ALL | ALLSTATE CORP | 8,643 | $950K | 0.1% | $109.92 * | $51.47 | +88.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 7,850 | $841K | 0.1% | $107.13 * | $53.36 | +65.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,620 | $828K | 0.1% | $49.82 * | $36.06 | +24.9% | COM | 458140100 |
| — | ACCENTURE PLC IRELAND SHS CL A | 3,100 | $810K | 0.1% | $261.29 | $138.14 | — | COM | g1151c101 |
| CVX | CHEVRON CORP | 7,524 | $635K | 0.1% | $84.40 * | $70.84 | -3.6% | COM | 166764100 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,461 | $631K | 0.1% | $256.40 | $163.20 | — | MUT | 922908645 |
| T | AT&T INC | 21,248 | $611K | 0.1% | $28.76 * | $16.19 | -4.1% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 2,838 | $591K | 0.1% | $208.25 * | $76.01 | +144.9% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 2,625 | $584K | 0.1% | $222.48 | $224.62 | -1.0% | COM | 256163106 |
| MMM | 3M CO | 3,062 | $535K | 0.1% | $174.72 * | $123.47 | -1.5% | COM | 88579Y101 |
| GATEX | GATEWAY FUND CL A | 14,445 | $531K | 0.1% | $36.76 | $27.90 | — | MUT | 367829207 |
| DHR | DANAHER CORP | 2,230 | $495K | 0.1% | $221.97 * | $106.92 | +80.2% | COM | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 5,819 | $485K | 0.1% | $83.35 * | $51.45 | +34.8% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,657 | $437K | 0.1% | $263.73 * | $165.66 | +41.4% | COM | 38141G104 |
| — | SPDR S&P 500 ETF TRUST | 1,142 | $427K | 0.1% | $373.91 | $242.05 | — | COM | 78462f103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,000 | $408K | 0.1% | $204.00 * | $181.01 | +0.3% | COM | 452308109 |
| — | NVIDIA CORP | 704 | $368K | 0.1% | $522.73 | $382.59 | — | COM | 67066g104 |
| — | COLONY NORTH INC 7.125 | 15,000 | $356K | 0.1% | $23.73 | $23.14 | — | PFD | 19626g504 |
| V | VISA INC-CLASS A SHARES | 1,592 | $348K | 0.1% | $218.59 * | $97.99 | +115.3% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,475 | $342K | 0.1% | $231.86 | $162.85 | +42.4% | COM | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,300 | $318K | 0.0% | $138.26 * | $18.42 | +238.9% | COM | 595017104 |
| CL | COLGATE-PALMOLIVE CO | 3,556 | $304K | 0.0% | $85.49 * | $50.09 | +51.7% | COM | 194162103 |
| — | BRUNSWICK CORP 6.5 | 11,333 | $304K | 0.0% | $26.82 | $25.30 | — | PFD | 117043406 |
| KO | COCA-COLA CO/THE | 5,505 | $302K | 0.0% | $54.86 * | $37.21 | +26.8% | COM | 191216100 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $299K | 0.0% | $24.92 | $23.25 | — | PFD | y8564m204 |
| VMC | VULCAN MATERIALS CO | 2,000 | $297K | 0.0% | $148.50 * | $136.81 | +4.1% | COM | 929160109 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,560 | $295K | 0.0% | $115.23 | $85.94 | — | COM | 45866f104 |
| SBUX | STARBUCKS CORP | 2,676 | $286K | 0.0% | $106.88 * | $66.33 | +44.1% | COM | 855244109 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $285K | 0.0% | $28.50 | $23.60 | — | PFD | 744320805 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $284K | 0.0% | $28.40 | $21.20 | — | PFD | 10922n202 |
| COST | COSTCO WHOLESALE CORP | 745 | $281K | 0.0% | $377.18 * | $257.11 | +38.7% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,383 | $279K | 0.0% | $117.08 * | $85.29 | +26.8% | COM | 571748102 |
| — | VIACOMCBS INC | 7,500 | $279K | 0.0% | $37.20 | $28.00 | — | COM | 92556h206 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $278K | 0.0% | $27.80 | $22.70 | — | PFD | 674001409 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $275K | 0.0% | $27.50 | $23.30 | — | PFD | 29359u208 |
| SO | SOUTHERN CO/THE | 4,457 | $274K | 0.0% | $61.48 * | $32.64 | +55.8% | COM | 842587107 |
| INTU | INTUIT INC | 716 | $272K | 0.0% | $379.89 * | $168.50 | +118.5% | COM | 461202103 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $269K | 0.0% | $26.90 | $21.70 | — | PFD | 84860w201 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $267K | 0.0% | $26.70 | $23.30 | — | PFD | 427096847 |
| — | QVC INC 6.375 PFD | 10,000 | $259K | 0.0% | $25.90 | $21.00 | — | PFD | 747262301 |
| AMGN | AMGEN INC | 1,122 | $258K | 0.0% | $229.95 * | $128.06 | +53.4% | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 11,667 | $249K | 0.0% | $21.34 | $22.68 | — | PFD | 29278n400 |
| ZTS | ZOETIS INC | 1,467 | $243K | 0.0% | $165.64 * | $100.91 | +56.8% | COM | 98978V103 |
| — | EATON CORPORATION PLC | 2,019 | $243K | 0.0% | $120.36 | $120.36 | — | COM | g29183103 |
| IVV | ISHARES CORE S&P 500 ETF | 645 | $242K | 0.0% | $375.19 | $332.80 | +12.8% | COM | 464287200 |
| WM | WASTE MANAGEMENT INC | 1,963 | $231K | 0.0% | $117.68 * | $66.23 | +64.6% | COM | 94106L109 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 1,918 | $226K | 0.0% | $117.83 | $100.30 | +17.5% | COM | 641069406 |
| — | UNUM GROUP 6.25 PFD | 8,000 | $221K | 0.0% | $27.63 | $26.00 | — | PFD | 91529y601 |
| — | DORIAN LPG LTD | 17,500 | $213K | 0.0% | $12.17 | $7.76 | — | COM | y2106r110 |
| — | MEDTRONIC PLC COM | 1,809 | $212K | 0.0% | $117.19 | $117.19 | — | COM | g5960l103 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $212K | 0.0% | $21.20 | $25.00 | — | PFD | 23311p209 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $207K | 0.0% | $20.70 | $25.00 | — | COM | 29278n301 |
| AMT | AMERICAN TOWER CORP | 920 | $207K | 0.0% | $225.00 * | $97.53 | +98.7% | COM | 03027X100 |
| — | UBER TECHNOLOGIES | 4,000 | $204K | 0.0% | $51.00 | $51.00 | — | COM | 90353t100 |
| — | COWEN INC 7.35 | 8,000 | $202K | 0.0% | $25.25 | $25.75 | — | PFD | 223622705 |
| OPTAX | AIM TAX-EXEMPT MUNI FUND FD CL | 20,000 | $157K | 0.0% | $7.85 | $7.61 | — | MUT | 001419217 |
| — | MCEWEN MINING | 13,500 | $13,000 | 0.0% | $0.96 | $3.70 | — | COM | 58039p107 |
| — | THEGLOBE.COM INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 88335r101 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 670794106 |