Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 6, 2022
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 151,966 | $21.83M | 4.0% | $143.67 * | $86.31 | +45.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 236,159 | $20.62M | 3.8% | $87.31 * | $50.04 | +56.1% | COM | 30231G102 |
| AAPL | APPLE INC | 142,176 | $19.65M | 3.6% | $138.20 | $97.25 | +39.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 36,998 | $18.69M | 3.4% | $505.05 * | $170.76 | +179.1% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 247,058 | $18.09M | 3.3% | $73.22 * | $58.92 | +16.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 79,049 | $17.88M | 3.3% | $226.19 * | $84.66 | +148.9% | COM | 053015103 |
| — | AON PLC SHS CL A | 66,562 | $17.83M | 3.3% | $267.87 | $173.83 | — | COM | g0403h108 |
| MSFT | MICROSOFT CORP | 76,189 | $17.74M | 3.3% | $232.89 * | $45.16 | +402.3% | COM | 594918104 |
| PEP | PEPSICO INC | 108,131 | $17.65M | 3.2% | $163.26 * | $71.70 | +104.9% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 198,087 | $17.06M | 3.1% | $86.12 * | $70.20 | +11.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 211,785 | $16.73M | 3.1% | $79.01 * | $44.20 | +60.0% | COM | 617446448 |
| ABT | ABBOTT LABORATORIES | 172,542 | $16.7M | 3.1% | $96.76 * | $41.13 | +120.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 158,209 | $16.53M | 3.0% | $104.50 * | $85.60 | +12.4% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 138,467 | $16.45M | 3.0% | $118.81 * | $115.08 | -8.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217,871 | $15.49M | 2.8% | $71.09 * | $64.97 | -6.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 55,168 | $15.22M | 2.8% | $275.94 * | $101.67 | +150.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 177,603 | $13.93M | 2.6% | $78.41 * | $59.09 | +21.0% | COM | 65339F101 |
| MCD | MCDONALD'S CORP | 58,538 | $13.51M | 2.5% | $230.74 * | $156.88 | +36.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 98,804 | $13.33M | 2.4% | $134.91 * | $101.39 | +27.4% | COM | 025816109 |
| MA | MASTERCARD INC - A | 46,107 | $13.11M | 2.4% | $284.34 | $207.20 | +34.6% | COM | 57636Q104 |
| — | CHUBB LTD | 71,821 | $13.06M | 2.4% | $181.88 | $192.22 | — | COM | h1467j104 |
| MET | METLIFE INC | 211,839 | $12.88M | 2.4% | $60.78 * | $60.06 | -8.4% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE-CL B | 76,349 | $12.33M | 2.3% | $161.53 * | $125.68 | +9.3% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,849 | $12.1M | 2.2% | $507.19 | $160.69 | +212.7% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 335,084 | $12.03M | 2.2% | $35.90 * | $32.13 | +3.3% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 70,755 | $11.81M | 2.2% | $166.97 * | $100.38 | +46.3% | COM | 438516106 |
| DE | DEERE & CO | 34,894 | $11.65M | 2.1% | $333.90 * | $326.11 | -2.1% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,512 | $11.26M | 2.1% | $81.86 * | $88.31 | -13.9% | COM | 75513E101 |
| TGT | TARGET CORP | 74,658 | $11.08M | 2.0% | $148.40 * | $100.16 | +32.7% | COM | 87612E106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 75,724 | $10.61M | 1.9% | $140.14 * | $151.70 | -10.6% | COM | 571903202 |
| APD | AIR PRODUCTS & CHEMICALS INC | 37,865 | $8.812M | 1.6% | $232.72 * | $183.95 | +16.5% | COM | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 184,467 | $7.106M | 1.3% | $38.52 * | $44.33 | -21.0% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 38,703 | $6.322M | 1.2% | $163.35 * | $135.59 | +9.3% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 174,647 | $6.256M | 1.1% | $35.82 * | $34.18 | -4.1% | COM | 49271V100 |
| SYK | STRYKER CORP | 29,803 | $6.036M | 1.1% | $202.53 * | $203.09 | -3.4% | COM | 863667101 |
| TRV | TRAVELERS COS INC/THE | 30,482 | $4.67M | 0.9% | $153.21 * | $156.41 | -7.9% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 54,082 | $4.469M | 0.8% | $82.63 | $79.93 | +3.4% | COM | 28176E108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 87,327 | $4.146M | 0.8% | $47.48 * | $51.25 | -13.8% | COM | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 10,613 | $4.1M | 0.8% | $386.32 * | $241.05 | +46.8% | COM | 539830109 |
| AMZN | AMAZON.COM INC | 30,620 | $3.46M | 0.6% | $113.00 | $120.35 | -6.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 24,997 | $3.156M | 0.6% | $126.26 * | $102.58 | +13.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 9,539 | $2.795M | 0.5% | $293.01 * | $279.11 | -3.3% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 8,010 | $2.59M | 0.5% | $323.35 * | $305.68 | +3.0% | COM | 532457108 |
| BA | BOEING CO/THE | 19,078 | $2.31M | 0.4% | $121.08 | $141.07 | -14.2% | COM | 097023105 |
| MCK | MCKESSON CORP | 5,622 | $1.911M | 0.4% | $339.91 | $283.86 | +17.8% | COM | 58155Q103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.6M | 0.3% | $400.00 * | $377.77 | +2.6% | COM | 303075105 |
| USB | US BANCORP | 31,660 | $1.277M | 0.2% | $40.33 * | $48.06 | -28.1% | COM | 902973304 |
| — | BRAINSTORM CELL THERAPEUTICS | 280,000 | $1.238M | 0.2% | $4.42 | $3.42 | — | COM | 10501E201 |
| ALL | ALLSTATE CORP | 8,585 | $1.069M | 0.2% | $124.52 * | $51.47 | +124.1% | COM | 020002101 |
| QCOM | QUALCOMM INC | 9,002 | $1.017M | 0.2% | $112.97 * | $98.95 | +6.0% | COM | 747525103 |
| AEP | AMERICAN ELECTRIC POWER | 11,460 | $991K | 0.2% | $86.47 * | $76.74 | -0.4% | COM | 025537101 |
| ABBV | ABBVIE INC | 6,279 | $843K | 0.2% | $134.26 * | $77.81 | +53.0% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 15,500 | $781K | 0.1% | $50.39 * | $30.07 | -34.3% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,750 | $625K | 0.1% | $357.14 | $442.49 | -19.3% | COM | 78462F103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,475 | $541K | 0.1% | $218.59 | $212.68 | +2.7% | COM | 50212V100 |
| PFE | PFIZER INC | 11,813 | $517K | 0.1% | $43.77 * | $30.03 | +21.4% | COM | 717081103 |
| GATEX | GATEWAY FUND CL A | 14,576 | $496K | 0.1% | $34.03 | $27.90 | — | MUT | 367829207 |
| GOOG | ALPHABET INC-CL C | 5,125 | $493K | 0.1% | $96.20 | $78.52 | +21.5% | COM | 02079K107 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,427 | $472K | 0.1% | $330.76 | $435.31 | — | MUT | 922908710 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $456K | 0.1% | $130.29 * | $141.01 | -14.0% | COM | 030420103 |
| DHR | DANAHER CORP | 1,710 | $442K | 0.1% | $258.48 * | $113.45 | +98.6% | COM | 235851102 |
| BAC | BANK OF AMERICA CORP | 14,327 | $433K | 0.1% | $30.22 * | $30.59 | -9.3% | COM | 060505104 |
| KO | COCA-COLA CO/THE | 6,932 | $388K | 0.1% | $55.97 * | $52.36 | -2.9% | COM | 191216100 |
| DIS | WALT DISNEY CO/THE | 3,901 | $368K | 0.1% | $94.33 * | $84.98 | +8.5% | COM | 254687106 |
| LSGRX | LOOMIS SAYLES GROWTH FD CL Y | 20,474 | $366K | 0.1% | $17.88 | $26.23 | — | MUT | 543487110 |
| NVDA | NVIDIA CORP | 2,958 | $359K | 0.1% | $121.37 * | $22.45 | -46.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,375 | $345K | 0.1% | $102.22 * | $52.75 | +74.2% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE CO | 4,796 | $337K | 0.1% | $70.27 * | $58.86 | +10.4% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 712 | $336K | 0.1% | $471.91 * | $274.60 | +64.8% | COM | 22160K105 |
| HLMIX | HARDING LOEVNER INTL EQUITY FD | 16,059 | $336K | 0.1% | $20.92 | $30.08 | — | MUT | 412295107 |
| MMM | 3M CO | 2,929 | $324K | 0.1% | $110.62 * | $123.47 | -33.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 10,950 | $282K | 0.1% | $25.75 * | $36.26 | -32.4% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 1,323 | $281K | 0.1% | $212.40 * | $149.72 | +32.2% | COM | 369550108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,940 | $280K | 0.1% | $144.33 * | $153.09 | -10.8% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS | 1,863 | $278K | 0.1% | $149.22 * | $85.29 | +65.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,033 | $276K | 0.1% | $267.18 | $164.55 | +62.3% | COM | 084670702 |
| WM | WASTE MANAGEMENT INC | 1,643 | $263K | 0.0% | $160.07 * | $147.93 | +3.0% | COM | 94106L109 |
| WMT | WALMART INC | 1,988 | $258K | 0.0% | $129.78 * | $27.65 | +50.2% | COM | 931142103 |
| — | BLACKROCK INC | 454 | $250K | 0.0% | $550.66 | $610.13 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 691 | $248K | 0.0% | $358.90 | $352.96 | +1.6% | COM | 464287200 |
| — | DORIAN LPG LTD | 17,500 | $237K | 0.0% | $13.54 | $7.76 | — | COM | y2106r110 |
| — | SOUTHERN CO 4.95 PREF | 11,141 | $230K | 0.0% | $20.64 | $24.15 | — | PFD | 842587800 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,500 | $225K | 0.0% | $90.00 | $108.82 | -17.3% | COM | 464287705 |
| F | FORD MOTOR CO | 19,715 | $221K | 0.0% | $11.21 * | $14.17 | -38.4% | COM | 345370860 |
| AMGN | AMGEN INC | 965 | $218K | 0.0% | $225.91 * | $217.87 | -6.6% | COM | 031162100 |
| FDX | FEDEX CORP | 1,354 | $201K | 0.0% | $148.45 * | $180.94 | -23.6% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 6,262 | $200K | 0.0% | $31.94 * | $29.91 | -6.4% | COM | 316773100 |
| T | AT&T INC | 11,422 | $175K | 0.0% | $15.32 * | $16.19 | -21.4% | COM | 00206R102 |
| — | THEGLOBE.COM INC | 10,000 | $6,000 | 0.0% | $0.60 | — | — | 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 |