Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 7, 2022
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,824 | $45.88M | 6.4% | $308.31 * | $45.16 | +562.0% | COM | 594918104 |
| AAPL | APPLE INC | 211,223 | $36.88M | 5.2% | $174.61 | $97.25 | +76.1% | COM | 037833100 |
| CVX | CHEVRON CORP | 155,928 | $25.39M | 3.6% | $162.83 * | $86.31 | +62.2% | COM | 166764100 |
| GOOG | ALPHABET INC-CL C | 8,989 | $25.11M | 3.5% | $2792.86 * | $78.52 | +76.5% | COM | 02079K107 |
| EMR | EMERSON ELECTRIC CO | 252,451 | $24.75M | 3.5% | $98.05 * | $58.92 | +54.1% | COM | 291011104 |
| WMT | WALMART INC | 155,743 | $23.19M | 3.3% | $148.92 * | $27.65 | +71.1% | COM | 931142103 |
| — | AON PLC SHS CL A | 68,252 | $22.23M | 3.1% | $325.63 | $173.83 | — | COM | g0403h108 |
| JPM | JPMORGAN CHASE & CO | 160,148 | $21.83M | 3.1% | $136.32 * | $85.34 | +44.7% | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 181,693 | $21.5M | 3.0% | $118.36 * | $41.13 | +167.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 247,518 | $20.44M | 2.9% | $82.59 * | $50.04 | +44.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 38,453 | $19.61M | 2.8% | $509.97 * | $170.76 | +180.0% | COM | 91324P102 |
| MA | MASTERCARD INC - A | 53,634 | $19.17M | 2.7% | $357.39 * | $207.20 | +68.7% | COM | 57636Q104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 106,030 | $18.64M | 2.6% | $175.75 * | $151.70 | +11.7% | COM | 571903202 |
| AMD | ADVANCED MICRO DEVICES | 168,655 | $18.44M | 2.6% | $109.34 | $56.35 | +94.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE-CL B | 85,943 | $18.43M | 2.6% | $214.46 * | $125.11 | +43.5% | COM | 911312106 |
| PEP | PEPSICO INC | 108,510 | $18.16M | 2.5% | $167.38 * | $71.70 | +107.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 96,782 | $18.1M | 2.5% | $187.00 * | $99.84 | +78.2% | COM | 025816109 |
| MS | MORGAN STANLEY | 204,592 | $17.88M | 2.5% | $87.40 * | $40.90 | +87.8% | COM | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING | 78,232 | $17.8M | 2.5% | $227.54 * | $79.48 | +164.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 56,557 | $16.93M | 2.4% | $299.33 * | $101.67 | +167.7% | COM | 437076102 |
| — | CHUBB LTD | 75,777 | $16.21M | 2.3% | $213.90 | $192.22 | — | COM | h1467j104 |
| TGT | TARGET CORP | 76,091 | $16.15M | 2.3% | $212.22 * | $99.24 | +89.5% | COM | 87612E106 |
| MRK | MERCK & CO. INC. | 189,834 | $15.58M | 2.2% | $82.05 * | $69.85 | +4.8% | COM | 58933Y105 |
| DE | DEERE & CO | 35,907 | $14.92M | 2.1% | $415.46 * | $326.11 | +21.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,720 | $14.6M | 2.0% | $590.66 | $160.69 | +263.7% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 58,697 | $14.52M | 2.0% | $247.29 * | $156.88 | +44.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 170,260 | $14.42M | 2.0% | $84.71 * | $58.75 | +30.1% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 73,085 | $14.22M | 2.0% | $194.58 * | $100.38 | +68.7% | COM | 438516106 |
| MET | METLIFE INC | 201,189 | $14.14M | 2.0% | $70.28 * | $60.10 | +4.2% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 87,419 | $13.36M | 1.9% | $152.82 * | $98.95 | +41.8% | COM | 747525103 |
| BK | BANK OF NEW YORK MELLON CORP | 265,697 | $13.19M | 1.9% | $49.63 * | $44.33 | +0.1% | COM | 064058100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,424 | $9.603M | 1.3% | $249.92 * | $183.95 | +23.4% | COM | 009158106 |
| SYK | STRYKER CORP | 30,485 | $8.15M | 1.1% | $267.34 * | $203.09 | +26.6% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 53,142 | $6.256M | 0.9% | $117.72 | $79.68 | +47.7% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 161,152 | $6.108M | 0.9% | $37.90 * | $34.15 | +0.4% | COM | 49271V100 |
| AMZN | AMAZON.COM INC | 1,556 | $5.072M | 0.7% | $3259.64 * | $30.65 | +431.8% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 118,510 | $4.896M | 0.7% | $41.31 * | $28.36 | +33.6% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 10,911 | $4.816M | 0.7% | $441.39 * | $241.05 | +65.6% | COM | 539830109 |
| TRV | TRAVELERS COS INC/THE | 24,000 | $4.386M | 0.6% | $182.75 * | $157.52 | +7.9% | COM | 89417E109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 60,920 | $3.824M | 0.5% | $62.77 * | $52.29 | +10.4% | COM | 026874784 |
| BA | BOEING CO/THE | 19,078 | $3.653M | 0.5% | $191.48 | $141.07 | +35.8% | COM | 097023105 |
| — | HORIZON THERAPUETICS | 33,955 | $3.572M | 0.5% | $105.20 | $106.78 | — | COM | g46188101 |
| USB | US BANCORP | 59,880 | $3.183M | 0.4% | $53.16 * | $48.06 | -7.2% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO/THE | 18,535 | $2.832M | 0.4% | $152.79 * | $91.98 | +51.1% | COM | 742718109 |
| FDX | FEDEX CORP | 12,164 | $2.815M | 0.4% | $231.42 * | $180.94 | +17.8% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 14,861 | $2.634M | 0.4% | $177.24 * | $107.16 | +48.1% | COM | 478160104 |
| IBM | INTL BUSINESS MACHINES CORP | 18,178 | $2.364M | 0.3% | $130.05 * | $99.17 | +13.3% | COM | 459200101 |
| CCL | CARNIVAL CORP | 103,550 | $2.094M | 0.3% | $20.22 | $21.39 | -5.5% | COM | 143658300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,352 | $2.016M | 0.3% | $99.06 * | $86.76 | +4.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC-CL A | 708 | $1.969M | 0.3% | $2781.07 * | $46.89 | +194.4% | COM | 02079K305 |
| MCK | MCKESSON CORP | 4,365 | $1.336M | 0.2% | $306.07 | $266.57 | +12.7% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 8,667 | $1.2M | 0.2% | $138.46 * | $51.47 | +146.0% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 15,500 | $1.14M | 0.2% | $73.55 * | $30.07 | -5.1% | COM | 26614N102 |
| F | FORD MOTOR CO | 60,890 | $1.03M | 0.1% | $16.92 * | $14.17 | -8.5% | COM | 345370860 |
| — | BRAINSTORM CELL THERAPEUTICS | 265,000 | $890K | 0.1% | $3.36 | $3.36 | — | COM | 10501E201 |
| BAC | BANK OF AMERICA CORP | 19,509 | $804K | 0.1% | $41.21 * | $40.82 | -8.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,702 | $762K | 0.1% | $162.06 * | $58.55 | +141.2% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 1,616 | $730K | 0.1% | $451.73 | $445.21 | +1.4% | COM | 78462F103 |
| INTC | INTEL CORP | 14,000 | $694K | 0.1% | $49.57 * | $36.26 | +27.7% | COM | 458140100 |
| GATEX | GATEWAY FUND CL A | 14,524 | $571K | 0.1% | $39.31 | $27.90 | — | MUT | 367829207 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,362 | $570K | 0.1% | $418.50 | $440.03 | — | MUT | 922908710 |
| DIS | WALT DISNEY CO/THE | 4,095 | $562K | 0.1% | $137.24 * | $84.98 | +57.7% | COM | 254687106 |
| NVDA | NVIDIA CORP | 2,022 | $552K | 0.1% | $273.00 * | $25.03 | +8.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,515 | $500K | 0.1% | $330.03 * | $182.20 | +64.7% | COM | 38141G104 |
| LSGRX | LOOMIS SAYLES GROWTH FD CL Y | 20,474 | $495K | 0.1% | $24.18 | $26.23 | — | MUT | 543487110 |
| DHR | DANAHER CORP | 1,654 | $485K | 0.1% | $293.23 * | $109.63 | +133.0% | COM | 235851102 |
| PFE | PFIZER INC | 9,267 | $480K | 0.1% | $51.80 * | $26.75 | +58.8% | COM | 717081103 |
| AEP | AMERICAN ELECTRIC POWER | 4,586 | $458K | 0.1% | $99.87 * | $59.93 | +44.9% | COM | 025537101 |
| MMM | 3M CO | 2,953 | $440K | 0.1% | $149.00 * | $123.47 | -12.6% | COM | 88579Y101 |
| HLMIX | HARDING LOEVNER INTL EQUITY FD | 16,059 | $430K | 0.1% | $26.78 | $30.08 | — | MUT | 412295107 |
| COST | COSTCO WHOLESALE CORP | 735 | $423K | 0.1% | $575.51 * | $274.60 | +100.2% | COM | 22160K105 |
| — | DIGITALBRIDGE GROUP 7.125 CUM | 15,000 | $371K | 0.1% | $24.73 | $26.20 | — | PFD | 25401t306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,033 | $365K | 0.1% | $353.34 | $164.55 | +114.5% | COM | 084670702 |
| COP | CONOCOPHILLIPS | 3,525 | $352K | 0.0% | $99.86 * | $52.75 | +65.0% | COM | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 753 | $342K | 0.0% | $454.18 | $344.56 | +31.7% | COM | 464287200 |
| MRSH | MARSH & MCLENNAN COS | 2,007 | $342K | 0.0% | $170.40 * | $85.29 | +89.1% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 1,353 | $326K | 0.0% | $240.95 * | $149.72 | +48.7% | COM | 369550108 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,946 | $323K | 0.0% | $109.64 | $108.82 | +0.8% | COM | 464287705 |
| — | VIACOMCBS INC | 8,375 | $317K | 0.0% | $37.85 | $44.80 | — | COM | 92556h206 |
| T | AT&T INC | 11,422 | $270K | 0.0% | $23.64 * | $16.19 | -11.0% | COM | 00206R102 |
| — | SOUTHERN CO 4.95 PREF | 11,141 | $269K | 0.0% | $24.15 | $24.15 | — | PFD | 842587800 |
| — | DORIAN LPG LTD | 17,500 | $254K | 0.0% | $14.51 | $7.76 | — | COM | y2106r110 |
| KO | COCA-COLA CO/THE | 4,064 | $252K | 0.0% | $62.01 * | $49.27 | +12.5% | COM | 191216100 |
| — | DCP MIDSTREAM LP PFD B | 10,000 | $240K | 0.0% | $24.00 | $25.00 | — | PFD | 23311p209 |
| CSCO | CISCO SYSTEMS INC | 4,209 | $235K | 0.0% | $55.83 * | $49.37 | +0.4% | COM | 17275R102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 2,980 | $233K | 0.0% | $78.19 | $82.08 | -4.9% | COM | 464287499 |
| AMT | AMERICAN TOWER CORP | 920 | $231K | 0.0% | $251.09 * | $97.53 | +126.8% | COM | 03027X100 |
| CL | COLGATE-PALMOLIVE CO | 2,860 | $217K | 0.0% | $75.87 * | $50.09 | +38.4% | COM | 194162103 |
| NSRGY | NESTLE SA-SPONS ADR | 1,665 | $217K | 0.0% | $130.33 | $100.30 | +29.7% | COM | 641069406 |
| VZ | VERIZON COMMUNICATIONS INC | 4,080 | $208K | 0.0% | $50.98 * | $36.96 | +8.1% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 758 | $207K | 0.0% | $273.09 * | $230.57 | +8.5% | COM | 907818108 |
| — | MEDTRONIC PLC COM | 1,829 | $203K | 0.0% | $110.99 | $110.99 | — | COM | g5960l103 |
| — | MCEWEN MINING INC | 13,500 | $11,000 | 0.0% | $0.81 | $0.81 | — | COM | 58039P107 |
| — | THEGLOBE.COM INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | 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 |