CIK: 0001038661 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $579,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,305 | $25,745 | 4.4% | $97.25 | +52.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,935 | $24,896 | 4.3% | $45.16 | +483.4% | COM | 594918104 |
| CVX | CHEVRON CORP | 152,706 | $22,109 | 3.8% | $86.31 | +65.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 237,674 | $20,354 | 3.5% | $50.04 | +59.0% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 248,281 | $19,748 | 3.4% | $58.92 | +39.0% | COM | 291011104 |
| IBM | INTL BUSINESS MACHINES CORP | 137,401 | $19,400 | 3.3% | $115.08 | +2.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 37,192 | $19,103 | 3.3% | $170.76 | +175.9% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 173,362 | $18,836 | 3.3% | $41.13 | +158.0% | COM | 002824100 |
| — | AON PLC SHS CL A | 67,665 | $18,248 | 3.2% | $173.83 | — | COM | g0403h108 |
| PEP | PEPSICO INC | 107,417 | $17,902 | 3.1% | $71.70 | +108.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 156,186 | $17,588 | 3.0% | $85.34 | +32.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 191,642 | $17,472 | 3.0% | $69.85 | +13.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,651 | $16,682 | 2.9% | $64.97 | 0.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 76,116 | $15,987 | 2.8% | $79.48 | +154.8% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,770 | $15,932 | 2.8% | $88.31 | +0.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 55,238 | $15,150 | 2.6% | $101.67 | +164.6% | COM | 437076102 |
| — | CHUBB LTD | 75,943 | $14,929 | 2.6% | $192.22 | — | COM | h1467j104 |
| MA | MASTERCARD INC - A | 46,257 | $14,593 | 2.5% | $207.20 | +62.8% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 191,415 | $14,559 | 2.5% | $40.90 | +77.1% | COM | 617446448 |
| MCD | MCDONALD'S CORP | 58,862 | $14,532 | 2.5% | $156.88 | +44.3% | COM | 580135101 |
| GOOG | ALPHABET INC-CL C | 6,392 | $13,981 | 2.4% | $78.52 | +49.4% | COM | 02079K107 |
| UPS | UNITED PARCEL SERVICE-CL B | 75,121 | $13,713 | 2.4% | $125.11 | +22.6% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC | 176,191 | $13,648 | 2.4% | $59.09 | +16.5% | COM | 65339F101 |
| MET | METLIFE INC | 212,464 | $13,341 | 2.3% | $60.06 | -1.3% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 95,407 | $13,225 | 2.3% | $99.84 | +57.8% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,208 | $13,152 | 2.3% | $160.69 | +239.0% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 71,812 | $12,482 | 2.2% | $100.38 | +65.7% | COM | 438516106 |
| DE | DEERE & CO | 35,065 | $10,501 | 1.8% | $326.11 | +7.2% | COM | 244199105 |
| TGT | TARGET CORP | 73,088 | $10,322 | 1.8% | $99.24 | +71.5% | COM | 87612E106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 75,414 | $10,257 | 1.8% | $151.70 | +5.1% | COM | 571903202 |
| BK | BANK OF NEW YORK MELLON CORP | 230,292 | $9,605 | 1.7% | $44.33 | -9.6% | COM | 064058100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,224 | $9,192 | 1.6% | $183.95 | +20.1% | COM | 009158106 |
| SYK | STRYKER CORP | 29,590 | $5,886 | 1.0% | $203.09 | +11.2% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 159,042 | $5,628 | 1.0% | $34.15 | -3.8% | COM | 49271V100 |
| SLB | SCHLUMBERGER LTD | 152,860 | $5,466 | 0.9% | $30.59 | +25.2% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 53,292 | $5,068 | 0.9% | $79.68 | +29.9% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 10,613 | $4,563 | 0.8% | $241.05 | +65.1% | COM | 539830109 |
| TRV | TRAVELERS COS INC/THE | 24,140 | $4,083 | 0.7% | $157.52 | +2.7% | COM | 89417E109 |
| AMZN | AMAZON.COM INC | 30,740 | $3,265 | 0.6% | $120.35 | +4.0% | COM | 023135106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 62,002 | $3,170 | 0.5% | $52.31 | +2.2% | COM | 026874784 |
| PG | PROCTER & GAMBLE CO/THE | 20,828 | $2,995 | 0.5% | $96.97 | +41.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,242 | $2,883 | 0.5% | $111.64 | +43.3% | COM | 478160104 |
| BA | BOEING CO/THE | 19,078 | $2,608 | 0.5% | $141.07 | +4.6% | COM | 097023105 |
| — | HORIZON THERAPUETICS | 30,280 | $2,415 | 0.4% | $106.78 | — | COM | g46188101 |
| GOOGL | ALPHABET INC-CL A | 721 | $1,571 | 0.3% | $48.15 | +142.7% | COM | 02079K305 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1,538 | 0.3% | $377.77 | 0.0% | COM | 303075105 |
| USB | US BANCORP | 31,580 | $1,453 | 0.3% | $48.06 | -12.8% | COM | 902973304 |
| MCK | MCKESSON CORP | 4,321 | $1,410 | 0.2% | $266.57 | +17.8% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 9,002 | $1,150 | 0.2% | $98.95 | +26.2% | COM | 747525103 |
| ALL | ALLSTATE CORP | 8,585 | $1,088 | 0.2% | $51.47 | +133.1% | COM | 020002101 |
| ABBV | ABBVIE INC | 6,310 | $966 | 0.2% | $77.81 | +72.4% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 15,500 | $861 | 0.1% | $30.07 | -15.8% | COM | 26614N102 |
| — | BRAINSTORM CELL THERAPEUTICS | 265,000 | $731 | 0.1% | $3.36 | — | COM | 10501E201 |
| SPY | SPDR S&P 500 ETF TRUST | 1,750 | $660 | 0.1% | $446.02 | — | COM | 78462F103 |
| PFE | PFIZER INC | 11,813 | $619 | 0.1% | $30.03 | +39.8% | COM | 717081103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $521 | 0.1% | $141.01 | 0.0% | COM | 030420103 |
| INTC | INTEL CORP | 13,800 | $516 | 0.1% | $36.26 | +12.0% | COM | 458140100 |
| GATEX | GATEWAY FUND CL A | 14,551 | $516 | 0.1% | $27.90 | — | MUT | 367829207 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,382 | $483 | 0.1% | $438.72 | — | MUT | 922908710 |
| GS | GOLDMAN SACHS GROUP INC | 1,489 | $442 | 0.1% | $182.20 | +55.6% | COM | 38141G104 |
| DHR | DANAHER CORP | 1,710 | $434 | 0.1% | $113.45 | +99.4% | COM | 235851102 |
| KO | COCA-COLA CO/THE | 6,784 | $427 | 0.1% | $52.28 | +8.6% | COM | 191216100 |
| AEP | AMERICAN ELECTRIC POWER | 4,375 | $420 | 0.1% | $59.93 | +44.6% | COM | 025537101 |
| CL | COLGATE-PALMOLIVE CO | 4,796 | $384 | 0.1% | $58.86 | +22.0% | COM | 194162103 |
| LSGRX | LOOMIS SAYLES GROWTH FD CL Y | 20,474 | $382 | 0.1% | $26.23 | — | MUT | 543487110 |
| MMM | 3M CO | 2,929 | $379 | 0.1% | $123.47 | -14.8% | COM | 88579Y101 |
| DIS | WALT DISNEY CO/THE | 3,969 | $375 | 0.1% | $84.98 | +27.6% | COM | 254687106 |
| HLMIX | HARDING LOEVNER INTL EQUITY FD | 16,059 | $366 | 0.1% | $30.08 | — | MUT | 412295107 |
| LLY | ELI LILLY & CO | 1,116 | $362 | 0.1% | $290.91 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORP | 2,350 | $356 | 0.1% | $24.17 | -22.0% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 712 | $341 | 0.1% | $274.60 | +76.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,359 | $308 | 0.1% | $180.94 | +8.7% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,375 | $303 | 0.1% | $52.75 | +70.5% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,353 | $299 | 0.1% | $149.72 | +42.6% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS | 1,863 | $289 | 0.0% | $85.29 | +77.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,033 | $282 | 0.0% | $164.55 | +90.6% | COM | 084670702 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,946 | $278 | 0.0% | $110.66 | — | COM | 464287705 |
| — | BLACKROCK INC | 454 | $277 | 0.0% | $610.13 | — | COM | 09247X101 |
| — | DORIAN LPG LTD | 17,500 | $266 | 0.0% | $7.76 | — | COM | y2106r110 |
| VZ | VERIZON COMMUNICATIONS INC | 4,980 | $253 | 0.0% | $37.53 | +6.9% | COM | 92343V104 |
| WM | WASTE MANAGEMENT INC | 1,643 | $251 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 2,307 | $247 | 0.0% | $95.38 | 0.0% | COM | 26441C204 |
| — | SOUTHERN CO 4.95 PREF | 11,141 | $243 | 0.0% | $24.15 | — | PFD | 842587800 |
| WMT | WALMART INC | 1,988 | $242 | 0.0% | $27.65 | +59.2% | COM | 931142103 |
| T | AT&T INC | 11,422 | $239 | 0.0% | $16.19 | +0.7% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 920 | $235 | 0.0% | $97.53 | +127.8% | COM | 03027X100 |
| IVV | ISHARES CORE S&P 500 ETF | 585 | $222 | 0.0% | $349.60 | — | COM | 464287200 |
| F | FORD MOTOR CO | 19,790 | $220 | 0.0% | $14.17 | -25.6% | COM | 345370860 |
| SO | SOUTHERN CO/THE | 3,067 | $219 | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| CLX | CLOROX COMPANY | 1,500 | $211 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| BDX | BECTON DICKINSON AND CO | 852 | $210 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 8,242 | $203 | 0.0% | $44.80 | — | COM | 92556h206 |
| — | MCEWEN MINING INC | 13,500 | $6 | 0.0% | $0.81 | — | COM | 58039P107 |
| — | THEGLOBE.COM INC | 10,000 | $1 | 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 |