Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value: $716M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 157,670 | $42.71M | 6.0% | $270.90 * | $45.16 | +478.3% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 118,715 | $34.6M | 4.8% | $291.48 | $94.45 | +207.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 213,640 | $29.26M | 4.1% | $136.96 * | $96.67 | +38.4% | COM | 037833100 |
| EMR | EMERSON ELECTRIC CO | 282,918 | $27.23M | 3.8% | $96.24 * | $58.92 | +48.9% | COM | 291011104 |
| MA | MASTERCARD INC - A | 72,932 | $26.63M | 3.7% | $365.09 * | $207.20 | +71.7% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 165,696 | $25.77M | 3.6% | $155.54 * | $85.34 | +62.2% | COM | 46625H100 |
| GOOG | ALPHABET INC-CL C | 9,088 | $22.78M | 3.2% | $2506.27 * | $78.52 | +58.4% | COM | 02079K107 |
| WMT | WALMART INC | 157,496 | $22.21M | 3.1% | $141.02 * | $27.65 | +60.1% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 188,314 | $21.83M | 3.0% | $115.93 * | $41.13 | +159.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 63,907 | $20.38M | 2.8% | $318.89 * | $101.67 | +180.9% | COM | 437076102 |
| TGT | TARGET CORP | 81,850 | $19.79M | 2.8% | $241.73 * | $98.18 | +115.8% | COM | 87612E106 |
| HON | HONEYWELL INTERNATIONAL INC | 87,091 | $19.1M | 2.7% | $219.35 * | $100.38 | +87.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 205,609 | $18.85M | 2.6% | $91.69 * | $39.96 | +97.5% | COM | 617446448 |
| UPS | UNITED PARCEL SERVICE-CL B | 83,904 | $17.45M | 2.4% | $207.98 * | $124.38 | +37.5% | COM | 911312106 |
| — | AON PLC SHS CL A | 72,236 | $17.25M | 2.4% | $238.76 | $173.83 | — | COM | g0403h108 |
| UNH | UNITEDHEALTH GROUP INC | 41,490 | $16.61M | 2.3% | $400.43 * | $170.76 | +117.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 175,282 | $16.46M | 2.3% | $93.93 | $56.35 | +66.7% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INC | 27,999 | $16.4M | 2.3% | $585.63 | $292.92 | +99.9% | COM | 00724F101 |
| PEP | PEPSICO INC | 110,359 | $16.35M | 2.3% | $148.17 * | $71.70 | +79.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 258,428 | $16.3M | 2.3% | $63.08 * | $50.04 | +6.3% | COM | 30231G102 |
| CVX | CHEVRON CORP | 150,546 | $15.77M | 2.2% | $104.74 * | $86.18 | +0.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 78,224 | $15.54M | 2.2% | $198.62 * | $77.06 | +134.6% | COM | 053015103 |
| C | CITIGROUP INC | 218,844 | $15.48M | 2.2% | $70.75 * | $56.98 | +5.5% | COM | 172967424 |
| — | VIACOMCBS INC | 328,655 | $14.86M | 2.1% | $45.20 | $44.80 | — | COM | 92556h206 |
| AXP | AMERICAN EXPRESS CO | 85,118 | $14.06M | 2.0% | $165.23 * | $81.85 | +90.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,014 | $13.63M | 1.9% | $504.48 | $160.69 | +210.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 57,803 | $13.35M | 1.9% | $230.99 * | $156.88 | +32.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 179,015 | $13.12M | 1.8% | $73.28 * | $58.75 | +10.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 87,554 | $12.51M | 1.7% | $142.93 * | $97.28 | +33.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 208,030 | $11.66M | 1.6% | $56.03 * | $36.96 | +14.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 197,821 | $11.28M | 1.6% | $57.02 * | $36.54 | +37.0% | COM | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,277 | $10.72M | 1.5% | $287.68 * | $181.58 | +41.4% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 33,538 | $9.249M | 1.3% | $275.78 | $160.06 | +72.3% | COM | 871607107 |
| TXN | TEXAS INSTRUMENTS INC | 46,909 | $9.021M | 1.3% | $192.31 * | $113.83 | +48.3% | COM | 882508104 |
| XYZ | SQUARE INC | 31,412 | $7.658M | 1.1% | $243.79 | $227.30 | +7.3% | COM | 852234103 |
| SYK | STRYKER CORP | 27,758 | $7.21M | 1.0% | $259.74 * | $198.32 | +25.0% | COM | 863667101 |
| AMZN | AMAZON.COM INC | 1,657 | $5.7M | 0.8% | $3439.95 * | $30.65 | +461.2% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 15,672 | $5.449M | 0.8% | $347.69 | $200.95 | +71.8% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 14,029 | $5.308M | 0.7% | $378.36 * | $241.05 | +38.8% | COM | 539830109 |
| — | KEURIG DR PEPPER | 141,327 | $4.98M | 0.7% | $35.24 | $28.39 | — | COM | 49271v100 |
| EW | EDWARDS LIFESCIENCES CORP | 46,341 | $4.8M | 0.7% | $103.58 | $74.57 | +38.9% | COM | 28176E108 |
| BA | BOEING CO/THE | 19,078 | $4.57M | 0.6% | $239.54 | $141.07 | +69.8% | COM | 097023105 |
| FDX | FEDEX CORP | 12,219 | $3.645M | 0.5% | $298.31 * | $180.94 | +50.5% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 70,170 | $3.595M | 0.5% | $51.23 * | $38.73 | +16.1% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 105,265 | $3.37M | 0.5% | $32.01 * | $27.77 | +4.4% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 15,025 | $2.475M | 0.3% | $164.73 * | $106.70 | +35.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,000 | $2.199M | 0.3% | $146.60 * | $96.33 | +21.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO/THE | 14,672 | $1.98M | 0.3% | $134.95 * | $78.55 | +53.5% | COM | 742718109 |
| GOOGL | ALPHABET INC-CL A | 782 | $1.909M | 0.3% | $2441.18 * | $46.89 | +158.4% | COM | 02079K305 |
| DE | DEERE & CO | 5,059 | $1.784M | 0.2% | $352.64 * | $69.65 | +376.8% | COM | 244199105 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,566 | $1.754M | 0.2% | $85.29 | $65.20 | — | COM | 75513e101 |
| — | VMWARE INC-CLASS A | 8,165 | $1.306M | 0.2% | $159.95 | $143.67 | — | COM | 928563402 |
| — | DU PONT (E.I.) DE NEMOURS | 15,500 | $1.2M | 0.2% | $77.42 | $73.05 | — | COM | 26614n102 |
| ALL | ALLSTATE CORP | 8,643 | $1.127M | 0.2% | $130.39 * | $51.47 | +127.1% | COM | 020002101 |
| DIS | WALT DISNEY CO/THE | 6,402 | $1.125M | 0.2% | $175.73 * | $84.98 | +102.1% | COM | 254687106 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 9,235 | $1.072M | 0.1% | $116.08 | $120.33 | — | COM | m22465104 |
| — | BRAINSTORM CELL THERAPEUTICS | 241,500 | $918K | 0.1% | $3.80 | $9.67 | — | COM | 10501e201 |
| INTC | INTEL CORP | 13,750 | $772K | 0.1% | $56.15 * | $36.06 | +42.5% | COM | 458140100 |
| DOW | DOW CHEMICAL CO/THE | 12,117 | $767K | 0.1% | $63.30 * | $51.06 | -3.6% | COM | 260557103 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 2,461 | $723K | 0.1% | $293.78 | $163.20 | — | MUT | 922908645 |
| T | AT&T INC | 21,150 | $609K | 0.1% | $28.79 * | $16.19 | +0.4% | COM | 00206R102 |
| MMM | 3M CO | 3,062 | $608K | 0.1% | $198.56 * | $123.47 | +13.6% | COM | 88579Y101 |
| GATEX | GATEWAY FUND CL A | 14,482 | $569K | 0.1% | $39.29 | $27.90 | — | MUT | 367829207 |
| — | NVIDIA CORP | 697 | $558K | 0.1% | $800.57 | $382.59 | — | COM | 67066g104 |
| GS | GOLDMAN SACHS GROUP INC | 1,447 | $549K | 0.1% | $379.41 * | $165.66 | +104.9% | COM | 38141G104 |
| ABBV | ABBVIE INC | 4,269 | $481K | 0.1% | $112.67 * | $53.36 | +77.9% | COM | 00287Y109 |
| INTU | INTUIT INC | 926 | $454K | 0.1% | $490.28 * | $330.00 | +44.4% | COM | 461202103 |
| DHR | DANAHER CORP | 1,626 | $436K | 0.1% | $268.14 * | $106.92 | +118.1% | COM | 235851102 |
| — | DIGITALBRIDGE GROUP 7.125 CUM | 15,000 | $393K | 0.1% | $26.20 | $26.20 | — | PFD | 25401t306 |
| — | UBER TECHNOLOGIES | 7,500 | $376K | 0.1% | $50.13 | $52.75 | — | COM | 90353t100 |
| — | SPDR S&P 500 ETF TRUST | 833 | $357K | 0.0% | $428.57 | $251.45 | — | COM | 78462f103 |
| PFE | PFIZER INC | 8,650 | $339K | 0.0% | $39.19 * | $25.29 | +23.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,157 | $322K | 0.0% | $278.31 | $162.85 | +70.7% | COM | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 743 | $319K | 0.0% | $429.34 | $344.56 | +24.8% | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 757 | $300K | 0.0% | $396.30 * | $260.47 | +44.3% | COM | 22160K105 |
| — | ENERGY TRANSFER LP 7.625 PFD | 11,667 | $297K | 0.0% | $25.46 | $25.46 | — | PFD | 29273v506 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,033 | $286K | 0.0% | $140.68 * | $85.29 | +53.7% | COM | 571748102 |
| V | VISA INC-CLASS A SHARES | 1,163 | $272K | 0.0% | $233.88 * | $97.99 | +130.8% | COM | 92826C839 |
| AMGN | AMGEN INC | 1,088 | $265K | 0.0% | $243.57 * | $128.06 | +65.0% | COM | 031162100 |
| AEP | AMERICAN ELECTRIC POWER | 3,115 | $263K | 0.0% | $84.43 * | $51.45 | +39.3% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 2,346 | $262K | 0.0% | $111.68 * | $66.33 | +51.9% | COM | 855244109 |
| — | ENERGY TRANSFER LP 7.375 FTF | 10,000 | $252K | 0.0% | $25.20 | $25.20 | — | PFD | 29273v407 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $251K | 0.0% | $25.10 | $25.00 | — | PFD | 23311p209 |
| AMT | AMERICAN TOWER CORP | 920 | $249K | 0.0% | $270.65 * | $97.53 | +141.6% | COM | 03027X100 |
| — | DORIAN LPG LTD | 17,500 | $247K | 0.0% | $14.11 | $7.76 | — | COM | y2106r110 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $242K | 0.0% | $187.89 * | $148.22 | +15.1% | COM | 369550108 |
| CL | COLGATE-PALMOLIVE CO | 2,911 | $237K | 0.0% | $81.42 * | $50.09 | +46.0% | COM | 194162103 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 1,787 | $223K | 0.0% | $124.79 | $100.30 | +24.4% | COM | 641069406 |
| — | MEDTRONIC PLC COM | 1,763 | $219K | 0.0% | $124.22 | $117.19 | — | COM | g5960l103 |
| KO | COCA-COLA CO/THE | 3,713 | $201K | 0.0% | $54.13 * | $37.21 | +27.1% | COM | 191216100 |
| — | LOCUST WALK ACQUISITION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.10 | — | COM | 54015l301 |
| — | MCEWEN MINING | 13,500 | $19,000 | 0.0% | $1.41 | $3.70 | — | COM | 58039p107 |
| — | THEGLOBE.COM INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 88335r101 |
| — | 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 |