Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 13, 2022
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,141 | $50.16M | 6.5% | $45.16 | +594.1% | COM | 594918104 |
| AAPL | APPLE INC | 211,888 | $37.63M | 4.9% | $97.25 | +59.1% | COM | 037833100 |
| GOOG | ALPHABET INC-CL C | 9,021 | $26.1M | 3.4% | $78.52 | +82.7% | COM | 02079K107 |
| ABT | ABBOTT LABORATORIES | 181,957 | $25.61M | 3.3% | $41.13 | +188.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 160,286 | $25.38M | 3.3% | $85.34 | +73.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES | 170,073 | $24.47M | 3.2% | $56.35 | +138.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 57,422 | $23.83M | 3.1% | $101.67 | +237.6% | COM | 437076102 |
| MA | MASTERCARD INC - A | 65,585 | $23.57M | 3.1% | $207.20 | +63.0% | COM | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 252,950 | $23.52M | 3.1% | $58.92 | +46.8% | COM | 291011104 |
| WMT | WALMART INC | 156,559 | $22.65M | 2.9% | $27.65 | +63.4% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 115,617 | $21.8M | 2.8% | $94.45 | +128.6% | COM | 70450Y103 |
| — | AON PLC SHS CL A | 68,714 | $20.65M | 2.7% | $173.83 | — | COM | g0403h108 |
| MS | MORGAN STANLEY | 206,445 | $20.27M | 2.6% | $40.90 | +112.2% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 39,381 | $19.77M | 2.6% | $170.76 | +147.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING | 78,509 | $19.36M | 2.5% | $79.48 | +160.8% | COM | 053015103 |
| PEP | PEPSICO INC | 108,368 | $18.82M | 2.5% | $71.70 | +100.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE-CL B | 86,047 | $18.44M | 2.4% | $125.11 | +34.7% | COM | 911312106 |
| CVX | CHEVRON CORP | 155,243 | $18.22M | 2.4% | $86.31 | +11.3% | COM | 166764100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 105,541 | $17.44M | 2.3% | $151.70 | 0.0% | COM | 571903202 |
| TGT | TARGET CORP | 75,226 | $17.41M | 2.3% | $98.18 | +118.1% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,984 | $16.67M | 2.2% | $160.69 | +284.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 173,080 | $16.16M | 2.1% | $58.75 | +31.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 88,288 | $16.14M | 2.1% | $98.95 | +47.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 58,403 | $15.66M | 2.0% | $156.88 | +46.4% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL INC | 74,456 | $15.53M | 2.0% | $100.38 | +84.4% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INC | 26,956 | $15.29M | 2.0% | $292.92 | +113.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 246,785 | $15.1M | 2.0% | $50.04 | +7.7% | COM | 30231G102 |
| BK | BANK OF NEW YORK MELLON CORP | 252,780 | $14.68M | 1.9% | $44.00 | +16.0% | COM | 064058100 |
| — | CHUBB LTD | 75,522 | $14.6M | 1.9% | $192.22 | — | COM | h1467j104 |
| AXP | AMERICAN EXPRESS CO | 77,428 | $12.67M | 1.6% | $81.85 | +97.7% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 31,762 | $11.7M | 1.5% | $160.06 | +110.7% | COM | 871607107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,824 | $11.51M | 1.5% | $183.19 | +43.9% | COM | 009158106 |
| CMCSA | COMCAST CORP-CLASS A | 205,182 | $10.33M | 1.3% | $36.88 | +25.1% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC | 45,775 | $8.627M | 1.1% | $113.83 | +49.5% | COM | 882508104 |
| SYK | STRYKER CORP | 30,104 | $8.05M | 1.0% | $202.51 | +24.0% | COM | 863667101 |
| C | CITIGROUP INC | 118,705 | $7.169M | 0.9% | $56.98 | +0.4% | COM | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 50,737 | $6.573M | 0.9% | $78.14 | +49.3% | COM | 28176E108 |
| — | KEURIG DR PEPPER | 161,927 | $5.969M | 0.8% | $29.33 | — | COM | 49271v100 |
| AMZN | AMAZON.COM INC | 1,585 | $5.285M | 0.7% | $30.65 | +458.4% | COM | 023135106 |
| META | META PLATFORMS INC | 15,238 | $5.125M | 0.7% | $200.95 | +64.1% | COM | 30303M102 |
| XYZ | SQUARE INC | 24,533 | $3.962M | 0.5% | $230.19 | -5.9% | COM | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 10,911 | $3.878M | 0.5% | $241.05 | +28.2% | COM | 539830109 |
| BA | BOEING CO/THE | 19,078 | $3.841M | 0.5% | $141.07 | +49.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 110,588 | $3.312M | 0.4% | $27.82 | +3.2% | COM | 806857108 |
| FDX | FEDEX CORP | 12,166 | $3.147M | 0.4% | $180.94 | +21.5% | COM | 31428X106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 52,150 | $2.965M | 0.4% | $51.82 | 0.0% | COM | 026874784 |
| PG | PROCTER & GAMBLE CO/THE | 15,786 | $2.582M | 0.3% | $83.25 | +61.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,945 | $2.557M | 0.3% | $107.16 | +35.4% | COM | 478160104 |
| — | HORIZON THERAPUETICS | 20,905 | $2.253M | 0.3% | $107.77 | — | COM | g46188101 |
| GOOGL | ALPHABET INC-CL A | 720 | $2.086M | 0.3% | $46.89 | +204.9% | COM | 02079K305 |
| CCL | CARNIVAL CORP | 103,550 | $2.083M | 0.3% | $21.39 | 0.0% | COM | 143658300 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,908 | $1.993M | 0.3% | $96.33 | +10.5% | COM | 459200101 |
| — | RAYTHEON TECHNOLOGIES CORP | 20,305 | $1.747M | 0.2% | $65.20 | — | COM | 75513e101 |
| INTU | INTUIT INC | 2,418 | $1.555M | 0.2% | $449.80 | +33.7% | COM | 461202103 |
| DE | DEERE & CO | 4,516 | $1.548M | 0.2% | $69.65 | +371.8% | COM | 244199105 |
| — | DU PONT (E.I.) DE NEMOURS | 15,500 | $1.252M | 0.2% | $73.05 | — | COM | 26614n102 |
| ALL | ALLSTATE CORP | 8,667 | $1.02M | 0.1% | $51.47 | +107.7% | COM | 020002101 |
| — | BRAINSTORM CELL THERAPEUTICS | 233,000 | $932K | 0.1% | $8.99 | — | COM | 10501e201 |
| DIS | WALT DISNEY CO/THE | 5,877 | $910K | 0.1% | $84.98 | +85.7% | COM | 254687106 |
| F | FORD MOTOR CO | 42,425 | $881K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| — | SPDR S&P 500 ETF TRUST | 1,646 | $782K | 0.1% | $358.24 | — | COM | 78462f103 |
| USB | US BANCORP | 13,380 | $752K | 0.1% | $48.84 | 0.0% | COM | 902973304 |
| INTC | INTEL CORP | 14,000 | $721K | 0.1% | $36.26 | +30.4% | COM | 458140100 |
| — | NVIDIA CORP | 2,345 | $690K | 0.1% | $252.20 | — | COM | 67066g104 |
| ABBV | ABBVIE INC | 4,787 | $648K | 0.1% | $58.55 | +73.7% | COM | 00287Y109 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,359 | $598K | 0.1% | $440.03 | — | MUT | 922908710 |
| GATEX | GATEWAY FUND CL A | 14,509 | $591K | 0.1% | $27.90 | — | MUT | 367829207 |
| PFE | PFIZER INC | 9,471 | $559K | 0.1% | $26.75 | +50.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,428 | $546K | 0.1% | $173.82 | +105.1% | COM | 38141G104 |
| DHR | DANAHER CORP | 1,654 | $544K | 0.1% | $109.63 | +146.4% | COM | 235851102 |
| LSGRX | LOOMIS SAYLES GROWTH FD CL Y | 20,474 | $537K | 0.1% | $26.23 | — | MUT | 543487110 |
| MMM | 3M CO | 2,996 | $532K | 0.1% | $123.47 | +3.1% | COM | 88579Y101 |
| HLMIX | HARDING LOEVNER INTL EQUITY FD | 16,059 | $483K | 0.1% | $30.08 | — | MUT | 412295107 |
| COST | COSTCO WHOLESALE CORP | 706 | $401K | 0.1% | $265.31 | +84.0% | COM | 22160K105 |
| — | DIGITALBRIDGE GROUP 7.125 CUM | 15,000 | $395K | 0.1% | $26.20 | — | PFD | 25401t306 |
| AEP | AMERICAN ELECTRIC POWER | 4,316 | $384K | 0.1% | $58.72 | +23.4% | COM | 025537101 |
| IVV | ISHARES CORE S&P 500 ETF | 749 | $357K | 0.0% | $349.60 | — | COM | 464287200 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 2,007 | $349K | 0.0% | $85.29 | +83.2% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,137 | $340K | 0.0% | $164.55 | +74.0% | COM | 084670702 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,946 | $326K | 0.0% | $110.66 | — | COM | 464287705 |
| TRV | TRAVELERS COS INC/THE | 1,850 | $289K | 0.0% | $142.22 | +1.2% | COM | 89417E109 |
| — | MCKESSON CORP | 1,145 | $285K | 0.0% | $248.91 | — | COM | 58155q103 |
| GD | GENERAL DYNAMICS CORP | 1,353 | $282K | 0.0% | $149.72 | +23.7% | COM | 369550108 |
| T | AT&T INC | 11,422 | $281K | 0.0% | $16.19 | -9.4% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 4,336 | $275K | 0.0% | $49.37 | +2.2% | COM | 17275R102 |
| — | VIACOMCBS INC | 9,100 | $275K | 0.0% | $44.80 | — | COM | 92556h206 |
| AMT | AMERICAN TOWER CORP | 920 | $269K | 0.0% | $97.53 | +145.5% | COM | 03027X100 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $249K | 0.0% | $25.00 | — | PFD | 23311p209 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 2,980 | $247K | 0.0% | $82.89 | — | COM | 464287499 |
| SBUX | STARBUCKS CORP | 2,105 | $246K | 0.0% | $66.33 | +54.1% | COM | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 2,861 | $244K | 0.0% | $50.09 | +41.6% | COM | 194162103 |
| FSSNX | FIDELITY SMALL CAP INDEX FD | 8,771 | $242K | 0.0% | $27.59 | — | MUT | 316146182 |
| KO | COCA-COLA CO/THE | 3,986 | $236K | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,537 | $236K | 0.0% | $36.96 | +9.3% | COM | 92343V104 |
| NSRGY | NESTLE SA-SPONSORED ADR REPSTG | 1,665 | $233K | 0.0% | $104.85 | — | COM | 641069406 |
| COP | CONOCOPHILLIPS | 3,125 | $226K | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| — | DORIAN LPG LTD | 17,500 | $222K | 0.0% | $7.76 | — | COM | y2106r110 |
| LOW | LOWES COMPANIES INC | 836 | $216K | 0.0% | $183.57 | +19.7% | COM | 548661107 |
| — | UBER TECHNOLOGIES | 5,000 | $210K | 0.0% | $52.75 | — | COM | 90353t100 |
| — | PIMCO INCOME FUND | 12,439 | $149K | 0.0% | $12.02 | — | MUT | 72201f490 |
| — | MCEWEN MINING | 13,500 | $12,000 | 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 |