Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 4, 2023
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 150,855 | $27.08M | 4.2% | $179.49 * | $86.31 | +83.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 234,276 | $25.84M | 4.0% | $110.30 * | $50.04 | +98.8% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 247,519 | $23.78M | 3.7% | $96.06 * | $58.92 | +53.6% | COM | 291011104 |
| PEP | PEPSICO INC | 130,804 | $23.63M | 3.6% | $180.66 * | $87.16 | +87.7% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 197,200 | $21.88M | 3.4% | $110.95 * | $70.20 | +44.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 160,118 | $21.47M | 3.3% | $134.10 * | $85.98 | +44.8% | COM | 46625H100 |
| — | AON PLC SHS CL A | 66,992 | $20.11M | 3.1% | $300.14 | $173.83 | — | COM | g0403h108 |
| IBM | INTL BUSINESS MACHINES CORP | 139,107 | $19.6M | 3.0% | $140.89 * | $115.08 | +9.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 36,504 | $19.35M | 3.0% | $530.19 * | $170.76 | +193.9% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 173,096 | $19M | 2.9% | $109.79 * | $41.13 | +151.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 79,452 | $18.98M | 2.9% | $238.86 * | $84.66 | +164.1% | COM | 053015103 |
| AAPL | APPLE INC | 141,605 | $18.4M | 2.8% | $129.93 | $97.25 | +31.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,108 | $18.25M | 2.8% | $239.82 * | $45.16 | +418.7% | COM | 594918104 |
| MS | MORGAN STANLEY | 213,768 | $18.18M | 2.8% | $85.02 * | $44.20 | +73.8% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO | 122,448 | $18.09M | 2.8% | $147.75 * | $109.30 | +29.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 334,811 | $17.9M | 2.7% | $53.46 * | $32.13 | +54.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 54,872 | $17.33M | 2.7% | $315.86 * | $101.67 | +187.9% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 62,816 | $16.55M | 2.5% | $263.53 * | $162.90 | +50.9% | COM | 580135101 |
| MET | METLIFE INC | 221,010 | $15.99M | 2.5% | $72.37 * | $60.27 | +9.4% | COM | 59156R108 |
| MA | MASTERCARD INC - A | 45,921 | $15.97M | 2.5% | $347.73 | $207.20 | +64.9% | COM | 57636Q104 |
| — | CHUBB LTD | 71,731 | $15.82M | 2.4% | $220.60 | $192.22 | — | COM | h1467j104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,457 | $15.79M | 2.4% | $71.95 * | $64.97 | -4.2% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 70,594 | $15.13M | 2.3% | $214.30 * | $100.38 | +88.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 178,255 | $14.9M | 2.3% | $83.60 * | $59.09 | +29.7% | COM | 65339F101 |
| DE | DEERE & CO | 34,693 | $14.88M | 2.3% | $428.76 * | $326.11 | +26.1% | COM | 244199105 |
| TGT | TARGET CORP | 94,244 | $14.05M | 2.2% | $149.04 * | $108.63 | +23.6% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,583 | $13.48M | 2.1% | $100.92 * | $88.31 | +6.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,356 | $13.41M | 2.1% | $550.71 | $168.27 | +224.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE-CL B | 76,759 | $13.34M | 2.0% | $173.84 * | $125.68 | +18.7% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,502 | $11.87M | 1.8% | $308.27 * | $185.20 | +54.1% | COM | 009158106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 75,858 | $11.29M | 1.7% | $148.88 * | $151.70 | -4.8% | COM | 571903202 |
| SYK | STRYKER CORP | 30,512 | $7.46M | 1.1% | $244.49 * | $203.47 | +16.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 41,397 | $7.313M | 1.1% | $176.66 * | $136.99 | +17.7% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 197,648 | $7.048M | 1.1% | $35.66 * | $34.19 | -4.6% | COM | 49271V100 |
| BK | BANK OF NEW YORK MELLON CORP | 146,301 | $6.66M | 1.0% | $45.52 * | $44.33 | -5.8% | COM | 064058100 |
| TRV | TRAVELERS COS INC/THE | 28,332 | $5.312M | 0.8% | $187.49 * | $156.41 | +13.2% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 10,604 | $5.159M | 0.8% | $486.51 * | $241.05 | +86.0% | COM | 539830109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 78,257 | $4.949M | 0.8% | $63.24 * | $51.25 | +15.4% | COM | 026874784 |
| LLY | ELI LILLY & CO | 11,763 | $4.303M | 0.7% | $365.81 * | $318.48 | +12.2% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO/THE | 27,942 | $4.235M | 0.7% | $151.56 * | $105.45 | +33.2% | COM | 742718109 |
| SCHW | SCHWAB (CHARLES) CORP | 48,350 | $4.026M | 0.6% | $83.27 * | $74.21 | +7.4% | COM | 808513105 |
| BA | BOEING CO/THE | 19,159 | $3.65M | 0.6% | $190.51 | $141.07 | +35.0% | COM | 097023105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 16,225 | $3.507M | 0.5% | $216.15 | $230.55 | -6.2% | COM | 50212V100 |
| EW | EDWARDS LIFESCIENCES CORP | 42,021 | $3.135M | 0.5% | $74.61 | $79.93 | -6.7% | COM | 28176E108 |
| V | VISA INC-CLASS A SHARES | 14,791 | $3.073M | 0.5% | $207.76 * | $196.98 | +3.1% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 33,803 | $2.839M | 0.4% | $83.99 | $118.32 | -29.0% | COM | 023135106 |
| AEP | AMERICAN ELECTRIC POWER | 25,651 | $2.436M | 0.4% | $94.97 * | $79.04 | +7.2% | COM | 025537101 |
| MCK | MCKESSON CORP | 5,770 | $2.164M | 0.3% | $375.04 | $286.00 | +29.3% | COM | 58155Q103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.605M | 0.2% | $401.25 * | $377.77 | +3.1% | COM | 303075105 |
| ALL | ALLSTATE CORP | 8,592 | $1.165M | 0.2% | $135.59 * | $51.47 | +145.6% | COM | 020002101 |
| NKE | NIKE INC -CL B | 9,880 | $1.156M | 0.2% | $117.00 * | $95.30 | +16.4% | COM | 654106103 |
| WMT | WALMART INC | 7,624 | $1.081M | 0.2% | $141.79 * | $40.96 | +11.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,229 | $1.007M | 0.2% | $161.66 * | $77.81 | +86.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 8,647 | $951K | 0.1% | $109.98 * | $98.95 | +3.8% | COM | 747525103 |
| HAL | HALLIBURTON CO | 19,500 | $767K | 0.1% | $39.33 * | $32.98 | +11.4% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $721K | 0.1% | $68.67 * | $30.07 | -10.1% | COM | 26614N102 |
| PFE | PFIZER INC | 11,813 | $605K | 0.1% | $51.21 * | $30.03 | +43.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,544 | $590K | 0.1% | $382.12 | $442.49 | -13.6% | COM | 78462F103 |
| WFC | WELLS FARGO & CO | 13,606 | $562K | 0.1% | $41.31 * | $40.83 | -6.5% | COM | 949746101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $533K | 0.1% | $152.29 * | $141.01 | +1.1% | COM | 030420103 |
| GATEX | GATEWAY FUND CL A | 14,600 | $519K | 0.1% | $35.55 | $27.90 | — | MUT | 367829207 |
| — | PIONEER SEIRS HIGH INCOME MUNI | 80,726 | $503K | 0.1% | $6.23 | $6.23 | — | MUT | 72387n820 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,415 | $501K | 0.1% | $354.06 | $435.31 | — | MUT | 922908710 |
| BAC | BANK OF AMERICA CORP | 14,406 | $477K | 0.1% | $33.11 * | $30.59 | +0.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $470K | 0.1% | $343.32 * | $279.11 | +14.1% | COM | 38141G104 |
| — | BRAINSTORM CELL THERAPEUTICS | 280,000 | $459K | 0.1% | $1.64 | $3.42 | — | COM | 10501E201 |
| GOOG | ALPHABET INC-CL C | 5,125 | $455K | 0.1% | $88.78 | $78.52 | +12.2% | COM | 02079K107 |
| KO | COCA-COLA CO/THE | 7,152 | $455K | 0.1% | $63.62 * | $52.43 | +10.8% | COM | 191216100 |
| NVDA | NVIDIA CORP | 2,911 | $425K | 0.1% | $146.00 * | $22.45 | -35.0% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,492 | $412K | 0.1% | $117.98 * | $54.65 | +95.8% | COM | 20825C104 |
| DHR | DANAHER CORP | 1,510 | $401K | 0.1% | $265.56 * | $113.45 | +104.3% | COM | 235851102 |
| LSGRX | LOOMIS SAYLES GROWTH FD CL Y | 23,852 | $388K | 0.1% | $16.27 | $24.82 | — | MUT | 543487110 |
| HLMIX | HARDING LOEVNER INTL EQUITY FD | 16,447 | $385K | 0.1% | $23.41 | $29.92 | — | MUT | 412295107 |
| CL | COLGATE-PALMOLIVE CO | 4,721 | $372K | 0.1% | $78.80 * | $58.86 | +24.6% | COM | 194162103 |
| MMM | 3M CO | 2,929 | $351K | 0.1% | $119.84 * | $123.47 | -27.4% | COM | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 907 | $348K | 0.1% | $383.68 | $360.80 | +6.5% | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 726 | $331K | 0.1% | $455.92 * | $278.35 | +57.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,323 | $328K | 0.1% | $247.92 * | $149.72 | +55.5% | COM | 369550108 |
| DIS | WALT DISNEY CO/THE | 3,754 | $326K | 0.1% | $86.84 * | $84.98 | -0.1% | COM | 254687106 |
| — | BLACKROCK INC | 456 | $323K | 0.0% | $708.33 | $610.13 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,003 | $310K | 0.0% | $309.07 | $164.55 | +87.7% | COM | 084670702 |
| MRSH | MARSH & MCLENNAN COS | 1,863 | $308K | 0.0% | $165.32 * | $85.29 | +85.5% | COM | 571748102 |
| INTC | INTEL CORP | 10,950 | $289K | 0.0% | $26.39 * | $36.26 | -29.7% | COM | 458140100 |
| — | DORIAN LPG LTD | 15,000 | $284K | 0.0% | $18.93 | $7.76 | — | COM | y2106r110 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,940 | $260K | 0.0% | $134.02 * | $153.09 | -16.7% | COM | 11133T103 |
| WM | WASTE MANAGEMENT INC | 1,643 | $258K | 0.0% | $157.03 * | $147.93 | +1.2% | COM | 94106L109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,500 | $252K | 0.0% | $100.80 | $108.82 | -7.4% | COM | 464287705 |
| AMGN | AMGEN INC | 940 | $247K | 0.0% | $262.77 * | $217.87 | +9.5% | COM | 031162100 |
| BDX | BECTON DICKINSON AND CO | 852 | $217K | 0.0% | $254.69 * | $223.22 | +8.0% | COM | 075887109 |
| FDX | FEDEX CORP | 1,254 | $217K | 0.0% | $173.05 * | $180.94 | -10.3% | COM | 31428X106 |
| CLX | CLOROX COMPANY | 1,500 | $210K | 0.0% | $140.00 * | $127.85 | -0.9% | COM | 189054109 |
| T | AT&T INC | 11,150 | $205K | 0.0% | $18.39 * | $16.19 | -3.9% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 6,231 | $204K | 0.0% | $32.74 * | $29.91 | -2.9% | COM | 316773100 |
| F | FORD MOTOR CO | 12,900 | $150K | 0.0% | $11.63 * | $14.17 | -35.4% | COM | 345370860 |
| — | THEGLOBE.COM INC | 10,000 | $4,000 | 0.0% | $0.40 | — | — | 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 |