CIK: 0001038661 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value ($000): $641,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,790 | $41,768 | 6.5% | $45.16 | +356.3% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 141,579 | $33,158 | 5.2% | $94.45 | +118.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 219,183 | $29,083 | 4.5% | $96.67 | +21.0% | COM | 037833100 |
| MA | MASTERCARD INC - A | 77,889 | $27,802 | 4.3% | $207.20 | +56.1% | COM | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 206,722 | $22,634 | 3.5% | $41.13 | +141.4% | COM | 002824100 |
| WMT | WALMART INC | 156,533 | $22,564 | 3.5% | $27.65 | +63.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 172,576 | $21,929 | 3.4% | $85.34 | +15.0% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 247,060 | $19,856 | 3.1% | $55.42 | +20.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 123,035 | $18,743 | 2.9% | $97.28 | +28.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 68,930 | $18,309 | 2.9% | $101.67 | +138.5% | COM | 437076102 |
| MRK | MERCK & CO. INC. | 217,709 | $17,809 | 2.8% | $60.29 | +7.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 109,652 | $16,261 | 2.5% | $71.70 | +69.1% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 74,688 | $15,886 | 2.5% | $85.47 | +91.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 44,642 | $15,655 | 2.4% | $170.76 | +80.5% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 169,285 | $15,525 | 2.4% | $54.25 | +59.1% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 198,052 | $15,280 | 2.4% | $58.75 | +11.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING | 86,605 | $15,260 | 2.4% | $77.06 | +91.4% | COM | 053015103 |
| TGT | TARGET CORP | 83,880 | $14,807 | 2.3% | $98.18 | +47.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,153 | $14,510 | 2.3% | $160.69 | +187.9% | COM | 883556102 |
| GOOG | ALPHABET INC-CL C | 7,825 | $13,708 | 2.1% | $75.35 | +11.1% | COM | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 27,364 | $13,685 | 2.1% | $287.74 | +67.9% | COM | 00724F101 |
| — | AON PLC SHS CL A | 64,632 | $13,655 | 2.1% | $166.77 | — | COM | g0403h108 |
| SNPS | SYNOPSYS INC | 49,196 | $12,754 | 2.0% | $160.06 | +44.1% | COM | 871607107 |
| MS | MORGAN STANLEY | 181,209 | $12,418 | 1.9% | $36.47 | +33.9% | COM | 617446448 |
| MCD | MCDONALDS CORP | 56,681 | $12,163 | 1.9% | $156.49 | +23.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 204,216 | $11,998 | 1.9% | $36.86 | +19.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 90,747 | $10,972 | 1.7% | $81.85 | +26.9% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 62,307 | $10,492 | 1.6% | $121.79 | +12.4% | COM | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 63,193 | $10,372 | 1.6% | $113.40 | +18.7% | COM | 882508104 |
| CMCSA | COMCAST CORP-CLASS A | 188,156 | $9,859 | 1.5% | $36.05 | +15.6% | COM | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 31,086 | $8,493 | 1.3% | $167.41 | +47.9% | COM | 009158106 |
| SYK | STRYKER CORP | 26,083 | $6,391 | 1.0% | $196.25 | +9.3% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 1,956 | $6,371 | 1.0% | $30.65 | +420.7% | COM | 023135106 |
| BDX | BECTON DICKINSON AND CO | 25,036 | $6,265 | 1.0% | $210.66 | +1.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 67,671 | $6,174 | 1.0% | $73.07 | +13.5% | COM | 28176E108 |
| ORCL | ORACLE CORP | 91,400 | $5,913 | 0.9% | $46.32 | +19.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 14,439 | $5,126 | 0.8% | $241.05 | +32.3% | COM | 539830109 |
| — | KEURIG DR PEPPER | 146,362 | $4,684 | 0.7% | $28.39 | — | COM | 49271v100 |
| AMAT | APPLIED MATERIALS INC | 52,176 | $4,503 | 0.7% | $70.69 | 0.0% | COM | 038222105 |
| META | FACEBOOK INC-CLASS A | 15,655 | $4,276 | 0.7% | $200.95 | +35.5% | COM | 30303M102 |
| BA | BOEING CO/THE | 19,138 | $4,097 | 0.6% | $141.07 | +36.3% | COM | 097023105 |
| FDX | FEDEX CORP | 15,099 | $3,920 | 0.6% | $180.94 | +38.8% | COM | 31428X106 |
| PFE | PFIZER INC | 100,862 | $3,713 | 0.6% | $25.29 | +13.2% | COM | 717081103 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 26,315 | $3,498 | 0.5% | $120.33 | — | COM | m22465104 |
| PG | PROCTER & GAMBLE CO/THE | 19,709 | $2,742 | 0.4% | $78.55 | +56.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 15,502 | $2,440 | 0.4% | $106.70 | +19.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,000 | $1,888 | 0.3% | $96.33 | -3.0% | COM | 459200101 |
| GOOGL | ALPHABET INC-CL A | 951 | $1,667 | 0.3% | $46.89 | +78.1% | COM | 02079K305 |
| — | VMWARE INC-CLASS A | 11,280 | $1,582 | 0.2% | $143.67 | — | COM | 928563402 |
| XYZ | SQUARE INC | 7,110 | $1,547 | 0.2% | $195.07 | 0.0% | COM | 852234103 |
| DE | DEERE & CO | 5,629 | $1,514 | 0.2% | $69.65 | +233.3% | COM | 244199105 |
| DIS | WALT DISNEY CO/THE | 7,515 | $1,361 | 0.2% | $84.98 | +65.0% | COM | 254687106 |
| — | RAYTHEON TECHNOLOGIES CORP | 15,865 | $1,135 | 0.2% | $61.62 | — | COM | 75513e101 |
| — | DU PONT (E.I.) DE NEMOURS | 15,666 | $1,114 | 0.2% | $73.05 | — | COM | 26614n102 |
| — | BRAINSTORM CELL THERAPEUTICS | 241,500 | $1,093 | 0.2% | $9.67 | — | COM | 10501e201 |
| MU | MICRON TECHNOLOGY INC | 14,300 | $1,075 | 0.2% | $58.84 | 0.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 8,643 | $950 | 0.1% | $51.47 | +68.3% | COM | 020002101 |
| ABBV | ABBVIE INC | 7,850 | $841 | 0.1% | $53.36 | +47.9% | COM | 00287Y109 |
| INTC | INTEL CORP | 16,620 | $828 | 0.1% | $36.06 | +22.1% | COM | 458140100 |
| — | ACCENTURE PLC IRELAND SHS CL A | 3,100 | $810 | 0.1% | $138.14 | — | COM | g1151c101 |
| CVX | CHEVRON CORP | 7,524 | $635 | 0.1% | $70.84 | -8.2% | COM | 166764100 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,461 | $631 | 0.1% | $163.20 | — | MUT | 922908645 |
| T | AT&T INC | 21,248 | $611 | 0.1% | $16.19 | -5.0% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 2,838 | $591 | 0.1% | $76.01 | +134.3% | COM | 907818108 |
| DOCU | DOCUSIGN INC | 2,625 | $584 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| MMM | 3M CO | 3,062 | $535 | 0.1% | $123.47 | -4.8% | COM | 88579Y101 |
| GATEX | GATEWAY FUND CL A | 14,445 | $531 | 0.1% | $27.90 | — | MUT | 367829207 |
| DHR | DANAHER CORP | 2,230 | $495 | 0.1% | $106.92 | +83.3% | COM | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 5,819 | $485 | 0.1% | $51.45 | +40.0% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,657 | $437 | 0.1% | $165.66 | +18.9% | COM | 38141G104 |
| — | SPDR S&P 500 ETF TRUST | 1,142 | $427 | 0.1% | $242.05 | — | COM | 78462f103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,000 | $408 | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| — | NVIDIA CORP | 704 | $368 | 0.1% | $382.59 | — | COM | 67066g104 |
| — | COLONY NORTH INC 7.125 | 15,000 | $356 | 0.1% | $23.14 | — | PFD | 19626g504 |
| V | VISA INC-CLASS A SHARES | 1,592 | $348 | 0.1% | $97.99 | +101.3% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,475 | $342 | 0.1% | $162.85 | +35.2% | COM | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,300 | $318 | 0.0% | $18.42 | +205.1% | COM | 595017104 |
| — | BRUNSWICK CORP 6.5 | 11,333 | $304 | 0.0% | $25.30 | — | PFD | 117043406 |
| CL | COLGATE-PALMOLIVE CO | 3,556 | $304 | 0.0% | $50.09 | +46.6% | COM | 194162103 |
| KO | COCA-COLA CO/THE | 5,505 | $302 | 0.0% | $37.21 | +18.9% | COM | 191216100 |
| — | TEEKAY LNG PARTNERS LP 8.5 | 12,000 | $299 | 0.0% | $23.25 | — | PFD | y8564m204 |
| VMC | VULCAN MATERIALS CO | 2,000 | $297 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| — | INTERCONTINENTAL EXCHANGE INC | 2,560 | $295 | 0.0% | $85.94 | — | COM | 45866f104 |
| SBUX | STARBUCKS CORP | 2,676 | $286 | 0.0% | $66.33 | +28.4% | COM | 855244109 |
| — | PRUDENTIAL FINANCIAL INC 5.625 | 10,000 | $285 | 0.0% | $23.60 | — | PFD | 744320805 |
| — | BRIGHTHOUSE FINANCIAL INC 6.25 | 10,000 | $284 | 0.0% | $21.20 | — | PFD | 10922n202 |
| COST | COSTCO WHOLESALE CORP | 745 | $281 | 0.0% | $257.11 | +35.1% | COM | 22160K105 |
| — | VIACOMCBS INC | 7,500 | $279 | 0.0% | $28.00 | — | COM | 92556h206 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,383 | $279 | 0.0% | $85.29 | +23.4% | COM | 571748102 |
| — | OAKTREE CAPITAL GROUP LLC | 10,000 | $278 | 0.0% | $22.70 | — | PFD | 674001409 |
| — | ENSTAR GROUP 7 NON CUM SER E | 10,000 | $275 | 0.0% | $23.30 | — | PFD | 29359u208 |
| SO | SOUTHERN CO/THE | 4,457 | $274 | 0.0% | $32.64 | +51.7% | COM | 842587107 |
| INTU | INTUIT INC | 716 | $272 | 0.0% | $168.50 | +102.0% | COM | 461202103 |
| — | SPIRIT REALTY CAP INC 6 | 10,000 | $269 | 0.0% | $21.70 | — | PFD | 84860w201 |
| — | HERCULES CAPITAL INC 6.25 | 10,000 | $267 | 0.0% | $23.30 | — | PFD | 427096847 |
| — | QVC INC 6.375 PFD | 10,000 | $259 | 0.0% | $21.00 | — | PFD | 747262301 |
| AMGN | AMGEN INC | 1,122 | $258 | 0.0% | $128.06 | +53.3% | COM | 031162100 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 11,667 | $249 | 0.0% | $22.68 | — | PFD | 29278n400 |
| ZTS | ZOETIS INC | 1,467 | $243 | 0.0% | $100.91 | +54.0% | COM | 98978V103 |
| — | EATON CORPORATION PLC | 2,019 | $243 | 0.0% | $120.36 | — | COM | g29183103 |
| IVV | ISHARES CORE S&P 500 ETF | 645 | $242 | 0.0% | $336.43 | — | COM | 464287200 |
| WM | WASTE MANAGEMENT INC | 1,963 | $231 | 0.0% | $66.23 | +62.2% | COM | 94106L109 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 1,918 | $226 | 0.0% | $104.85 | — | COM | 641069406 |
| — | UNUM GROUP 6.25 PFD | 8,000 | $221 | 0.0% | $26.00 | — | PFD | 91529y601 |
| — | DORIAN LPG LTD | 17,500 | $213 | 0.0% | $7.76 | — | COM | y2106r110 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $212 | 0.0% | $25.00 | — | PFD | 23311p209 |
| — | MEDTRONIC PLC COM | 1,809 | $212 | 0.0% | $117.19 | — | COM | g5960l103 |
| AMT | AMERICAN TOWER CORP | 920 | $207 | 0.0% | $97.53 | +104.8% | COM | 03027X100 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $207 | 0.0% | $25.00 | — | COM | 29278n301 |
| — | UBER TECHNOLOGIES | 4,000 | $204 | 0.0% | $51.00 | — | COM | 90353t100 |
| — | COWEN INC 7.35 | 8,000 | $202 | 0.0% | $25.75 | — | PFD | 223622705 |
| OPTAX | AIM TAX-EXEMPT MUNI FUND FD CL | 20,000 | $157 | 0.0% | $7.61 | — | MUT | 001419217 |
| — | MCEWEN MINING | 13,500 | $13 | 0.0% | $3.70 | — | COM | 58039p107 |
| — | THEGLOBE.COM INC | 10,000 | $1 | 0.0% | — | — | COM | 88335r101 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |