Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 188,305 | $25.75M | 4.4% | $136.72 | $97.25 | +38.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,935 | $24.9M | 4.3% | $256.83 * | $45.16 | +452.7% | COM | 594918104 |
| CVX | CHEVRON CORP | 152,706 | $22.11M | 3.8% | $144.78 * | $86.31 | +45.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 237,674 | $20.35M | 3.5% | $85.64 * | $50.04 | +51.7% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 248,281 | $19.75M | 3.4% | $79.54 * | $58.92 | +25.7% | COM | 291011104 |
| IBM | INTL BUSINESS MACHINES CORP | 137,401 | $19.4M | 3.3% | $141.19 * | $115.08 | +7.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 37,192 | $19.1M | 3.3% | $513.63 * | $170.76 | +183.0% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 173,362 | $18.84M | 3.3% | $108.65 * | $41.13 | +146.9% | COM | 002824100 |
| — | AON PLC SHS CL A | 67,665 | $18.25M | 3.2% | $269.68 | $173.83 | — | COM | g0403h108 |
| PEP | PEPSICO INC | 107,417 | $17.9M | 3.1% | $166.66 * | $71.70 | +107.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 156,186 | $17.59M | 3.0% | $112.61 * | $85.34 | +20.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC. | 191,642 | $17.47M | 3.0% | $91.17 * | $69.85 | +17.4% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,651 | $16.68M | 2.9% | $77.00 * | $64.97 | +1.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 76,116 | $15.99M | 2.8% | $210.03 * | $79.48 | +145.1% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 165,770 | $15.93M | 2.8% | $96.11 * | $88.31 | +0.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 55,238 | $15.15M | 2.6% | $274.27 * | $101.67 | +146.9% | COM | 437076102 |
| — | CHUBB LTD | 75,943 | $14.93M | 2.6% | $196.58 | $192.22 | — | COM | h1467j104 |
| MA | MASTERCARD INC - A | 46,257 | $14.59M | 2.5% | $315.48 * | $207.20 | +49.1% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 191,415 | $14.56M | 2.5% | $76.06 * | $40.90 | +64.9% | COM | 617446448 |
| MCD | MCDONALD'S CORP | 58,862 | $14.53M | 2.5% | $246.88 * | $156.88 | +45.2% | COM | 580135101 |
| GOOG | ALPHABET INC-CL C | 6,392 | $13.98M | 2.4% | $2187.27 * | $78.52 | +38.2% | COM | 02079K107 |
| UPS | UNITED PARCEL SERVICE-CL B | 75,121 | $13.71M | 2.4% | $182.55 * | $125.11 | +23.2% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC | 176,191 | $13.65M | 2.4% | $77.46 * | $59.09 | +19.0% | COM | 65339F101 |
| MET | METLIFE INC | 212,464 | $13.34M | 2.3% | $62.79 * | $60.06 | -6.1% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 95,407 | $13.22M | 2.3% | $138.62 * | $99.84 | +33.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,208 | $13.15M | 2.3% | $543.29 | $160.69 | +234.7% | COM | 883556102 |
| HON | HONEYWELL INTERNATIONAL INC | 71,812 | $12.48M | 2.2% | $173.81 * | $100.38 | +51.5% | COM | 438516106 |
| DE | DEERE & CO | 35,065 | $10.5M | 1.8% | $299.47 * | $326.11 | -12.5% | COM | 244199105 |
| TGT | TARGET CORP | 73,088 | $10.32M | 1.8% | $141.23 * | $99.24 | +26.6% | COM | 87612E106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 75,414 | $10.26M | 1.8% | $136.01 * | $151.70 | -13.4% | COM | 571903202 |
| BK | BANK OF NEW YORK MELLON CORP | 230,292 | $9.605M | 1.7% | $41.71 * | $44.33 | -15.2% | COM | 064058100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,224 | $9.192M | 1.6% | $240.48 * | $183.95 | +19.5% | COM | 009158106 |
| SYK | STRYKER CORP | 29,590 | $5.886M | 1.0% | $198.92 * | $203.09 | -5.5% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 159,042 | $5.628M | 1.0% | $35.39 * | $34.15 | -5.7% | COM | 49271V100 |
| SLB | SCHLUMBERGER LTD | 152,860 | $5.466M | 0.9% | $35.76 * | $30.59 | +7.6% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 53,292 | $5.068M | 0.9% | $95.10 | $79.68 | +19.3% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 10,613 | $4.563M | 0.8% | $429.94 * | $241.05 | +62.3% | COM | 539830109 |
| TRV | TRAVELERS COS INC/THE | 24,140 | $4.083M | 0.7% | $169.14 * | $157.52 | +0.4% | COM | 89417E109 |
| AMZN | AMAZON.COM INC | 30,740 | $3.265M | 0.6% | $106.21 | $120.35 | -11.7% | COM | 023135106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 62,002 | $3.17M | 0.5% | $51.13 * | $52.31 | -9.6% | COM | 026874784 |
| PG | PROCTER & GAMBLE CO/THE | 20,828 | $2.995M | 0.5% | $143.80 * | $96.97 | +35.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 16,242 | $2.883M | 0.5% | $177.50 * | $111.64 | +43.2% | COM | 478160104 |
| BA | BOEING CO/THE | 19,078 | $2.608M | 0.5% | $136.70 | $141.07 | -3.1% | COM | 097023105 |
| — | HORIZON THERAPUETICS | 30,280 | $2.415M | 0.4% | $79.76 | $106.78 | — | COM | g46188101 |
| GOOGL | ALPHABET INC-CL A | 721 | $1.571M | 0.3% | $2178.92 * | $48.15 | +124.6% | COM | 02079K305 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.538M | 0.3% | $384.50 * | $377.77 | -1.6% | COM | 303075105 |
| USB | US BANCORP | 31,580 | $1.453M | 0.3% | $46.01 * | $48.06 | -18.9% | COM | 902973304 |
| MCK | MCKESSON CORP | 4,321 | $1.41M | 0.2% | $326.31 | $266.57 | +20.2% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 9,002 | $1.15M | 0.2% | $127.75 * | $98.95 | +19.2% | COM | 747525103 |
| ALL | ALLSTATE CORP | 8,585 | $1.088M | 0.2% | $126.73 * | $51.47 | +126.5% | COM | 020002101 |
| ABBV | ABBVIE INC | 6,310 | $966K | 0.2% | $153.09 * | $77.81 | +73.0% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 15,500 | $861K | 0.1% | $55.55 * | $30.07 | -28.0% | COM | 26614N102 |
| — | BRAINSTORM CELL THERAPEUTICS | 265,000 | $731K | 0.1% | $2.76 | $3.36 | — | COM | 10501E201 |
| SPY | SPDR S&P 500 ETF TRUST | 1,750 | $660K | 0.1% | $377.14 | $442.49 | -14.7% | COM | 78462F103 |
| PFE | PFIZER INC | 11,813 | $619K | 0.1% | $52.40 * | $30.03 | +44.4% | COM | 717081103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $521K | 0.1% | $148.86 * | $141.01 | -2.2% | COM | 030420103 |
| INTC | INTEL CORP | 13,800 | $516K | 0.1% | $37.39 * | $36.26 | -2.8% | COM | 458140100 |
| GATEX | GATEWAY FUND CL A | 14,551 | $516K | 0.1% | $35.46 | $27.90 | — | MUT | 367829207 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,382 | $483K | 0.1% | $349.49 | $438.72 | — | MUT | 922908710 |
| GS | GOLDMAN SACHS GROUP INC | 1,489 | $442K | 0.1% | $296.84 * | $182.20 | +49.1% | COM | 38141G104 |
| DHR | DANAHER CORP | 1,710 | $434K | 0.1% | $253.80 * | $113.45 | +94.8% | COM | 235851102 |
| KO | COCA-COLA CO/THE | 6,784 | $427K | 0.1% | $62.94 * | $52.28 | +8.4% | COM | 191216100 |
| AEP | AMERICAN ELECTRIC POWER | 4,375 | $420K | 0.1% | $96.00 * | $59.93 | +40.4% | COM | 025537101 |
| CL | COLGATE-PALMOLIVE CO | 4,796 | $384K | 0.1% | $80.07 * | $58.86 | +25.2% | COM | 194162103 |
| LSGRX | LOOMIS SAYLES GROWTH FD CL Y | 20,474 | $382K | 0.1% | $18.66 | $26.23 | — | MUT | 543487110 |
| MMM | 3M CO | 2,929 | $379K | 0.1% | $129.40 * | $123.47 | -23.3% | COM | 88579Y101 |
| DIS | WALT DISNEY CO/THE | 3,969 | $375K | 0.1% | $94.48 * | $84.98 | +8.5% | COM | 254687106 |
| HLMIX | HARDING LOEVNER INTL EQUITY FD | 16,059 | $366K | 0.1% | $22.79 | $30.08 | — | MUT | 412295107 |
| LLY | ELI LILLY & CO | 1,116 | $362K | 0.1% | $324.37 * | $290.91 | +8.2% | COM | 532457108 |
| NVDA | NVIDIA CORP | 2,350 | $356K | 0.1% | $151.49 * | $24.17 | -37.4% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 712 | $341K | 0.1% | $478.93 * | $274.60 | +66.9% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,359 | $308K | 0.1% | $226.64 * | $180.94 | +16.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 3,375 | $303K | 0.1% | $89.78 * | $52.75 | +50.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,353 | $299K | 0.1% | $220.99 * | $149.72 | +37.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS | 1,863 | $289K | 0.0% | $155.13 * | $85.29 | +71.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,033 | $282K | 0.0% | $272.99 | $164.55 | +65.9% | COM | 084670702 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,946 | $278K | 0.0% | $94.37 | $108.82 | -13.2% | COM | 464287705 |
| — | BLACKROCK INC | 454 | $277K | 0.0% | $610.13 | $610.13 | — | COM | 09247X101 |
| — | DORIAN LPG LTD | 17,500 | $266K | 0.0% | $15.20 | $7.76 | — | COM | y2106r110 |
| VZ | VERIZON COMMUNICATIONS INC | 4,980 | $253K | 0.0% | $50.80 * | $37.53 | +7.3% | COM | 92343V104 |
| WM | WASTE MANAGEMENT INC | 1,643 | $251K | 0.0% | $152.77 * | $147.93 | -2.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 2,307 | $247K | 0.0% | $107.07 * | $95.38 | -2.1% | COM | 26441C204 |
| — | SOUTHERN CO 4.95 PREF | 11,141 | $243K | 0.0% | $21.81 | $24.15 | — | PFD | 842587800 |
| WMT | WALMART INC | 1,988 | $242K | 0.0% | $121.73 * | $27.65 | +40.2% | COM | 931142103 |
| T | AT&T INC | 11,422 | $239K | 0.0% | $20.92 * | $16.19 | +6.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP | 920 | $235K | 0.0% | $255.43 * | $97.53 | +133.4% | COM | 03027X100 |
| IVV | ISHARES CORE S&P 500 ETF | 585 | $222K | 0.0% | $379.49 | $344.56 | +10.0% | COM | 464287200 |
| F | FORD MOTOR CO | 19,790 | $220K | 0.0% | $11.12 * | $14.17 | -39.4% | COM | 345370860 |
| SO | SOUTHERN CO/THE | 3,067 | $219K | 0.0% | $71.41 * | $64.29 | -2.5% | COM | 842587107 |
| CLX | CLOROX COMPANY | 1,500 | $211K | 0.0% | $140.67 * | $126.58 | -1.1% | COM | 189054109 |
| BDX | BECTON DICKINSON AND CO | 852 | $210K | 0.0% | $246.48 * | $238.45 | -2.7% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 8,242 | $203K | 0.0% | $24.63 | $44.80 | — | COM | 92556h206 |
| — | MCEWEN MINING INC | 13,500 | $6,000 | 0.0% | $0.44 | $0.81 | — | 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 |