Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 167,787 | $39.56M | 6.0% | $45.16 | +393.6% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 122,443 | $29.73M | 4.5% | $94.45 | +166.7% | COM | 70450Y103 |
| MA | MASTERCARD INC - A | 75,090 | $26.74M | 4.0% | $207.20 | +63.9% | COM | 57636Q104 |
| AAPL | APPLE INC | 217,183 | $26.53M | 4.0% | $96.67 | +29.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 169,537 | $25.81M | 3.9% | $85.34 | +49.1% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 258,410 | $23.31M | 3.5% | $56.40 | +38.0% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 193,870 | $23.23M | 3.5% | $41.13 | +164.1% | COM | 002824100 |
| WMT | WALMART INC | 157,706 | $21.42M | 3.2% | $27.65 | +56.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 67,339 | $20.55M | 3.1% | $101.67 | +140.4% | COM | 437076102 |
| GOOG | ALPHABET INC-CL C | 9,071 | $18.77M | 2.8% | $78.52 | +25.4% | COM | 02079K107 |
| — | AON PLC SHS CL A | 72,731 | $16.74M | 2.5% | $173.83 | — | COM | g0403h108 |
| HON | HONEYWELL INTERNATIONAL INC | 76,282 | $16.56M | 2.5% | $87.37 | +102.2% | COM | 438516106 |
| TGT | TARGET CORP | 83,048 | $16.45M | 2.5% | $98.18 | +66.2% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 43,951 | $16.35M | 2.5% | $170.76 | +87.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 205,894 | $15.99M | 2.4% | $39.96 | +64.1% | COM | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING | 83,490 | $15.73M | 2.4% | $77.06 | +103.3% | COM | 053015103 |
| PEP | PEPSICO INC | 110,159 | $15.58M | 2.4% | $71.70 | +64.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 113,729 | $15.08M | 2.3% | $97.28 | +33.3% | COM | 747525103 |
| MRK | MERCK & CO. INC. | 192,054 | $14.8M | 2.2% | $60.29 | +4.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES | 181,192 | $14.22M | 2.2% | $56.35 | +52.8% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE-CL B | 83,559 | $14.2M | 2.1% | $124.38 | +6.1% | COM | 911312106 |
| C | CITIGROUP INC | 192,139 | $13.98M | 2.1% | $56.18 | 0.0% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 184,270 | $13.93M | 2.1% | $58.75 | +17.1% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INC | 28,176 | $13.39M | 2.0% | $292.92 | +59.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 57,323 | $12.85M | 1.9% | $156.88 | +21.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,073 | $12.36M | 1.9% | $160.69 | +193.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 86,995 | $12.3M | 1.9% | $81.85 | +51.9% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS INC | 63,921 | $12.08M | 1.8% | $113.83 | +33.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 204,871 | $11.91M | 1.8% | $36.86 | +14.6% | COM | 92343V104 |
| SNPS | SYNOPSYS INC | 46,958 | $11.63M | 1.8% | $160.06 | +58.7% | COM | 871607107 |
| CMCSA | COMCAST CORP-CLASS A | 197,803 | $10.7M | 1.6% | $36.54 | +26.3% | COM | 20030N101 |
| XYZ | SQUARE INC | 41,759 | $9.481M | 1.4% | $227.30 | +2.9% | COM | 852234103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 33,495 | $9.423M | 1.4% | $172.64 | +39.1% | COM | 009158106 |
| SYK | STRYKER CORP | 27,461 | $6.689M | 1.0% | $197.83 | +15.1% | COM | 863667101 |
| BDX | BECTON DICKINSON AND CO | 25,780 | $6.268M | 0.9% | $211.09 | +6.9% | COM | 075887109 |
| AMAT | APPLIED MATERIALS INC | 45,046 | $6.018M | 0.9% | $70.69 | +49.5% | COM | 038222105 |
| AMZN | AMAZON.COM INC | 1,793 | $5.548M | 0.8% | $30.65 | +417.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 14,314 | $5.289M | 0.8% | $241.05 | +24.4% | COM | 539830109 |
| BA | BOEING CO/THE | 19,093 | $4.863M | 0.7% | $141.07 | +57.6% | COM | 097023105 |
| — | KEURIG DR PEPPER | 140,132 | $4.816M | 0.7% | $28.39 | — | COM | 49271v100 |
| META | FACEBOOK INC-CLASS A | 15,672 | $4.616M | 0.7% | $200.95 | +33.1% | COM | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 43,061 | $3.602M | 0.5% | $73.07 | +15.7% | COM | 28176E108 |
| FDX | FEDEX CORP | 12,174 | $3.458M | 0.5% | $180.94 | +29.4% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 64,485 | $3.049M | 0.5% | $38.28 | 0.0% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 15,095 | $2.481M | 0.4% | $106.70 | +31.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 15,139 | $2.05M | 0.3% | $78.55 | +47.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,000 | $1.999M | 0.3% | $96.33 | +1.8% | COM | 459200101 |
| DE | DEERE & CO | 5,059 | $1.893M | 0.3% | $69.65 | +341.5% | COM | 244199105 |
| GOOGL | ALPHABET INC-CL A | 877 | $1.809M | 0.3% | $46.89 | +108.9% | COM | 02079K305 |
| PFE | PFIZER INC | 47,075 | $1.706M | 0.3% | $25.29 | +10.9% | COM | 717081103 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,566 | $1.589M | 0.2% | $65.20 | — | COM | 75513e101 |
| INTU | INTUIT INC | 3,361 | $1.287M | 0.2% | $330.00 | +13.2% | COM | 461202103 |
| DIS | WALT DISNEY CO/THE | 6,752 | $1.246M | 0.2% | $84.98 | +112.0% | COM | 254687106 |
| — | VMWARE INC-CLASS A | 8,165 | $1.228M | 0.2% | $143.67 | — | COM | 928563402 |
| — | DU PONT (E.I.) DE NEMOURS | 15,666 | $1.211M | 0.2% | $73.05 | — | COM | 26614n102 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 9,975 | $1.117M | 0.2% | $120.33 | — | COM | m22465104 |
| — | VIACOMCBS INC | 23,900 | $1.078M | 0.2% | $39.74 | — | COM | 92556h206 |
| ALL | ALLSTATE CORP | 8,643 | $993K | 0.2% | $51.47 | +89.8% | COM | 020002101 |
| CVX | CHEVRON CORP | 9,423 | $987K | 0.1% | $72.60 | +9.6% | COM | 166764100 |
| INTC | INTEL CORP | 14,500 | $928K | 0.1% | $36.06 | +50.0% | COM | 458140100 |
| — | BRAINSTORM CELL THERAPEUTICS | 241,500 | $925K | 0.1% | $9.67 | — | COM | 10501e201 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,461 | $674K | 0.1% | $163.20 | — | MUT | 922908645 |
| T | AT&T INC | 21,150 | $640K | 0.1% | $16.19 | -0.3% | COM | 00206R102 |
| MMM | 3M CO | 3,062 | $590K | 0.1% | $123.47 | +1.3% | COM | 88579Y101 |
| GATEX | GATEWAY FUND CL A | 14,463 | $548K | 0.1% | $27.90 | — | MUT | 367829207 |
| DOCU | DOCUSIGN INC | 2,625 | $531K | 0.1% | $224.62 | +3.2% | COM | 256163106 |
| GS | GOLDMAN SACHS GROUP INC | 1,602 | $524K | 0.1% | $165.66 | +67.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,679 | $506K | 0.1% | $53.36 | +66.6% | COM | 00287Y109 |
| DHR | DANAHER CORP | 2,230 | $502K | 0.1% | $106.92 | +85.8% | COM | 235851102 |
| AEP | AMERICAN ELECTRIC POWER | 5,164 | $437K | 0.1% | $51.45 | +31.2% | COM | 025537101 |
| — | UBER TECHNOLOGIES | 8,000 | $436K | 0.1% | $52.75 | — | COM | 90353t100 |
| — | COLONY NORTH INC 7.125 | 15,000 | $380K | 0.1% | $23.14 | — | PFD | 19626g504 |
| — | NVIDIA CORP | 704 | $376K | 0.1% | $382.59 | — | COM | 67066g104 |
| V | VISA INC-CLASS A SHARES | 1,586 | $336K | 0.1% | $97.99 | +107.3% | COM | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 823 | $327K | 0.0% | $349.60 | — | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,257 | $321K | 0.0% | $162.85 | +49.1% | COM | 084670702 |
| — | SPDR S&P 500 ETF TRUST | 791 | $313K | 0.0% | $242.05 | — | COM | 78462f103 |
| SBUX | STARBUCKS CORP | 2,621 | $286K | 0.0% | $66.33 | +41.8% | COM | 855244109 |
| — | ENERGY TRANSFER PRTNRS 7.625 | 11,667 | $279K | 0.0% | $22.68 | — | PFD | 29278n400 |
| AMGN | AMGEN INC | 1,088 | $271K | 0.0% | $128.06 | +59.8% | COM | 031162100 |
| KO | COCA-COLA CO/THE | 4,917 | $259K | 0.0% | $37.21 | +16.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 732 | $258K | 0.0% | $257.11 | +28.3% | COM | 22160K105 |
| — | QVC INC 6.375 PFD | 10,000 | $254K | 0.0% | $21.00 | — | PFD | 747262301 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,033 | $248K | 0.0% | $85.29 | +25.5% | COM | 571748102 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $246K | 0.0% | $25.00 | — | PFD | 23311p209 |
| — | ENERGY TRANSFER PARTNERS LP | 10,000 | $233K | 0.0% | $25.00 | — | COM | 29278n301 |
| — | DORIAN LPG LTD | 17,500 | $230K | 0.0% | $7.76 | — | COM | y2106r110 |
| CL | COLGATE-PALMOLIVE CO | 2,911 | $229K | 0.0% | $50.09 | +39.7% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,223 | $222K | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP | 920 | $220K | 0.0% | $97.53 | +97.2% | COM | 03027X100 |
| — | MEDTRONIC PLC COM | 1,796 | $212K | 0.0% | $117.19 | — | COM | g5960l103 |
| — | COWEN INC 7.35 | 8,000 | $201K | 0.0% | $25.75 | — | PFD | 223622705 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 1,787 | $200K | 0.0% | $104.85 | — | COM | 641069406 |
| — | LOCUST WALK ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | COM | 54015l301 |
| — | MCEWEN MINING | 13,500 | $14,000 | 0.0% | $3.70 | — | COM | 58039p107 |
| — | THEGLOBE.COM INC | 10,000 | $1,000 | 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 |