Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 6, 2021
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,080 | $42.59M | 6.0% | $281.92 * | $45.16 | +503.0% | COM | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 114,475 | $29.79M | 4.2% | $260.21 | $94.45 | +174.9% | COM | 70450Y103 |
| AAPL | APPLE INC | 209,779 | $29.68M | 4.2% | $141.50 * | $96.67 | +43.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 162,462 | $26.59M | 3.7% | $163.69 * | $85.34 | +71.7% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 257,768 | $24.28M | 3.4% | $94.20 * | $58.92 | +46.4% | COM | 291011104 |
| GOOG | ALPHABET INC-CL C | 9,053 | $24.13M | 3.4% | $2665.19 * | $78.52 | +68.5% | COM | 02079K107 |
| MA | MASTERCARD INC - A | 68,566 | $23.84M | 3.4% | $347.68 * | $207.20 | +63.7% | COM | 57636Q104 |
| WMT | WALMART INC | 156,841 | $21.86M | 3.1% | $139.38 * | $27.65 | +58.8% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 182,347 | $21.54M | 3.0% | $118.13 * | $41.13 | +165.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 209,931 | $20.43M | 2.9% | $97.31 * | $40.90 | +106.3% | COM | 617446448 |
| HD | HOME DEPOT INC | 61,555 | $20.21M | 2.8% | $328.26 * | $101.67 | +190.6% | COM | 437076102 |
| — | AON PLC SHS CL A | 70,445 | $20.13M | 2.8% | $285.77 | $173.83 | — | COM | g0403h108 |
| HON | HONEYWELL INTERNATIONAL INC | 84,639 | $17.97M | 2.5% | $212.28 * | $100.38 | +82.3% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 173,712 | $17.88M | 2.5% | $102.90 | $56.35 | +82.6% | COM | 007903107 |
| TGT | TARGET CORP | 77,917 | $17.82M | 2.5% | $228.77 * | $98.18 | +104.9% | COM | 87612E106 |
| PEP | PEPSICO INC | 109,663 | $16.49M | 2.3% | $150.41 * | $71.70 | +83.8% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 79,976 | $15.99M | 2.3% | $199.92 * | $79.48 | +130.0% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 39,940 | $15.61M | 2.2% | $390.74 * | $170.76 | +113.2% | COM | 91324P102 |
| CVX | CHEVRON CORP | 152,597 | $15.48M | 2.2% | $101.45 * | $86.14 | -0.9% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE-CL B | 84,627 | $15.41M | 2.2% | $182.11 * | $124.38 | +21.1% | COM | 911312106 |
| ADBE | ADOBE SYSTEMS INC | 26,766 | $15.41M | 2.2% | $575.73 | $292.92 | +96.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 255,322 | $15.02M | 2.1% | $58.82 * | $50.04 | +0.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,690 | $14.68M | 2.1% | $571.31 | $160.69 | +251.5% | COM | 883556102 |
| C | CITIGROUP INC | 206,047 | $14.46M | 2.0% | $70.18 * | $56.98 | +5.4% | COM | 172967424 |
| MCD | MCDONALDS CORP | 58,257 | $14.05M | 2.0% | $241.10 * | $156.88 | +39.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 176,634 | $13.87M | 2.0% | $78.52 * | $58.75 | +19.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 79,588 | $13.33M | 1.9% | $167.53 * | $81.85 | +93.7% | COM | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 247,231 | $12.82M | 1.8% | $51.84 * | $43.85 | +4.5% | COM | 064058100 |
| — | VIACOMCBS INC | 320,610 | $12.67M | 1.8% | $39.51 | $44.80 | — | COM | 92556h206 |
| VZ | VERIZON COMMUNICATIONS INC | 210,101 | $11.35M | 1.6% | $54.01 * | $36.96 | +11.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 197,878 | $11.07M | 1.6% | $55.93 * | $36.54 | +34.9% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 85,271 | $11M | 1.5% | $128.98 * | $97.28 | +20.8% | COM | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,216 | $9.788M | 1.4% | $256.12 * | $183.19 | +25.5% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 32,110 | $9.614M | 1.4% | $299.41 | $160.06 | +87.1% | COM | 871607107 |
| TXN | TEXAS INSTRUMENTS INC | 46,595 | $8.956M | 1.3% | $192.21 * | $113.83 | +49.0% | COM | 882508104 |
| XYZ | SQUARE INC | 34,806 | $8.348M | 1.2% | $239.84 | $230.19 | +4.2% | COM | 852234103 |
| SYK | STRYKER CORP | 28,363 | $7.48M | 1.1% | $263.72 * | $199.53 | +26.5% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 47,734 | $5.404M | 0.8% | $113.21 | $75.72 | +49.5% | COM | 28176E108 |
| AMZN | AMAZON.COM INC | 1,630 | $5.355M | 0.8% | $3285.28 * | $30.65 | +435.9% | COM | 023135106 |
| META | FACEBOOK INC-CLASS A | 15,488 | $5.256M | 0.7% | $339.36 | $200.95 | +67.7% | COM | 30303M102 |
| — | KEURIG DR PEPPER | 149,247 | $5.098M | 0.7% | $34.16 | $28.70 | — | COM | 49271v100 |
| LMT | LOCKHEED MARTIN CORP | 13,940 | $4.811M | 0.7% | $345.12 * | $241.05 | +27.5% | COM | 539830109 |
| BA | BOEING CO/THE | 19,078 | $4.196M | 0.6% | $219.94 | $141.07 | +55.9% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 105,313 | $3.121M | 0.4% | $29.64 * | $27.77 | -2.9% | COM | 806857108 |
| FDX | FEDEX CORP | 12,174 | $2.67M | 0.4% | $219.32 * | $180.94 | +11.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 14,766 | $2.385M | 0.3% | $161.52 * | $106.70 | +33.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,000 | $2.084M | 0.3% | $138.93 * | $96.33 | +16.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO/THE | 14,450 | $2.02M | 0.3% | $139.79 * | $78.55 | +60.0% | COM | 742718109 |
| GOOGL | ALPHABET INC-CL A | 738 | $1.973M | 0.3% | $2673.44 * | $46.89 | +183.0% | COM | 02079K305 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,572 | $1.768M | 0.2% | $85.94 | $65.20 | — | COM | 75513e101 |
| DE | DEERE & CO | 4,516 | $1.513M | 0.2% | $335.03 * | $69.65 | +354.3% | COM | 244199105 |
| INTU | INTUIT INC | 2,412 | $1.301M | 0.2% | $539.39 * | $449.80 | +16.7% | COM | 461202103 |
| — | VMWARE INC-CLASS A | 7,775 | $1.156M | 0.2% | $148.68 | $143.67 | — | COM | 928563402 |
| ALL | ALLSTATE CORP | 8,667 | $1.103M | 0.2% | $127.26 * | $51.47 | +122.9% | COM | 020002101 |
| DIS | WALT DISNEY CO/THE | 6,282 | $1.063M | 0.1% | $169.21 * | $84.98 | +94.5% | COM | 254687106 |
| — | DU PONT (E.I.) DE NEMOURS | 15,531 | $1.056M | 0.1% | $67.99 | $73.05 | — | COM | 26614n102 |
| — | CHECK POINT SOFTWARE TECHNOLOG | 9,235 | $1.044M | 0.1% | $113.05 | $120.33 | — | COM | m22465104 |
| INTC | INTEL CORP | 13,750 | $733K | 0.1% | $53.31 * | $36.06 | +36.1% | COM | 458140100 |
| — | CHUBB LTD | 4,112 | $713K | 0.1% | $173.39 | $173.39 | — | COM | h1467j104 |
| DOCU | DOCUSIGN INC | 2,650 | $682K | 0.1% | $257.36 | $288.12 | -10.7% | COM | 256163106 |
| — | BRAINSTORM CELL THERAPEUTICS | 205,000 | $676K | 0.1% | $3.30 | $9.67 | — | COM | 10501e201 |
| T | AT&T INC | 21,150 | $571K | 0.1% | $27.00 * | $16.19 | -3.4% | COM | 00206R102 |
| GATEX | GATEWAY FUND CL A | 14,503 | $566K | 0.1% | $39.03 | $27.90 | — | MUT | 367829207 |
| — | NVIDIA CORP | 2,717 | $563K | 0.1% | $207.21 | $252.20 | — | COM | 67066g104 |
| MMM | 3M CO | 3,062 | $537K | 0.1% | $175.38 * | $123.47 | +1.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,367 | $517K | 0.1% | $378.20 * | $165.66 | +105.1% | COM | 38141G104 |
| DHR | DANAHER CORP | 1,654 | $504K | 0.1% | $304.72 * | $109.63 | +141.4% | COM | 235851102 |
| VIMAX | VANGUARD INDEX TR MID-CAP INDE | 1,626 | $477K | 0.1% | $293.36 | $163.20 | — | MUT | 922908645 |
| ABBV | ABBVIE INC | 4,314 | $465K | 0.1% | $107.79 * | $53.82 | +70.8% | COM | 00287Y109 |
| — | SPDR S&P 500 ETF TRUST | 966 | $415K | 0.1% | $429.61 | $275.98 | — | COM | 78462f103 |
| — | DIGITALBRIDGE GROUP 7.125 CUM | 15,000 | $392K | 0.1% | $26.13 | $26.20 | — | PFD | 25401t306 |
| AEP | AMERICAN ELECTRIC POWER | 4,565 | $371K | 0.1% | $81.27 * | $58.72 | +18.1% | COM | 025537101 |
| PFE | PFIZER INC | 8,547 | $368K | 0.1% | $43.06 * | $25.29 | +37.3% | COM | 717081103 |
| DOW | DOW CHEMICAL CO/THE | 5,862 | $337K | 0.0% | $57.49 * | $51.06 | -11.3% | COM | 260557103 |
| — | BLACK ROCK LOW DURATION FD | 33,568 | $326K | 0.0% | $9.71 | $9.71 | — | MUT | 09260b465 |
| IVV | ISHARES CORE S&P 500 ETF | 743 | $320K | 0.0% | $430.69 | $344.56 | +25.0% | COM | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,174 | $320K | 0.0% | $272.57 | $164.55 | +65.9% | COM | 084670702 |
| COST | COSTCO WHOLESALE CORP | 691 | $311K | 0.0% | $450.07 * | $260.47 | +64.2% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,042 | $309K | 0.0% | $151.32 * | $85.29 | +66.0% | COM | 571748102 |
| MWTIX | METROPOLITAN WEST FDS HIGH YIE | 26,030 | $285K | 0.0% | $10.95 | $10.95 | — | MUT | 592905509 |
| GD | GENERAL DYNAMICS CORP | 1,298 | $254K | 0.0% | $195.69 * | $148.22 | +20.7% | COM | 369550108 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $248K | 0.0% | $24.80 | $25.00 | — | PFD | 23311p209 |
| AMT | AMERICAN TOWER CORP | 920 | $244K | 0.0% | $265.22 * | $97.53 | +138.4% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 2,152 | $237K | 0.0% | $110.13 * | $66.33 | +50.4% | COM | 855244109 |
| — | UBER TECHNOLOGIES | 5,000 | $224K | 0.0% | $44.80 | $52.75 | — | COM | 90353t100 |
| TRV | TRAVELERS COS INC/THE | 1,453 | $221K | 0.0% | $152.10 * | $141.77 | -1.4% | COM | 89417E109 |
| — | MEDTRONIC PLC COM | 1,763 | $221K | 0.0% | $125.35 | $117.19 | — | COM | g5960l103 |
| CL | COLGATE-PALMOLIVE CO | 2,911 | $220K | 0.0% | $75.58 * | $50.09 | +36.4% | COM | 194162103 |
| — | DORIAN LPG LTD | 17,500 | $217K | 0.0% | $12.40 | $7.76 | — | COM | y2106r110 |
| COP | CONOCOPHILLIPS | 3,179 | $215K | 0.0% | $67.63 * | $49.31 | +17.7% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 3,858 | $210K | 0.0% | $54.43 * | $49.23 | -3.0% | COM | 17275R102 |
| LOW | LOWES COMPANIES INC | 1,029 | $209K | 0.0% | $203.11 * | $183.57 | +1.9% | COM | 548661107 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 1,665 | $201K | 0.0% | $120.72 | $100.30 | +19.9% | COM | 641069406 |
| — | GOLDMAN SACHS ABSOLUTE RET TRA | 17,007 | $178K | 0.0% | $10.47 | $10.47 | — | MUT | 38145n220 |
| — | PIMCO INCOME FUND | 12,315 | $148K | 0.0% | $12.02 | $12.02 | — | MUT | 72201f490 |
| — | TORTOISE MLP & PIPELINE | 12,502 | $143K | 0.0% | $11.44 | $11.44 | — | MUT | 56166y404 |
| EIBIX | EATON VANCE INCOME FUND BOSTON | 15,667 | $88,000 | 0.0% | $5.62 | $5.62 | — | MUT | 277907200 |
| — | PIMCO REAL ESTATE STRAT | 12,396 | $79,000 | 0.0% | $6.37 | $6.37 | — | MUT | 72201m842 |
| — | MCEWEN MINING | 13,500 | $14,000 | 0.0% | $1.04 | $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 |