CIK: 0001038661 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 4, 2023
Total Value ($000): $651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 150,855 | $27 | 4.2% | $86.31 | +77.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 234,276 | $26 | 4.0% | $50.04 | +92.4% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 247,519 | $24 | 3.7% | $58.92 | +43.5% | COM | 291011104 |
| PEP | PEPSICO INC | 130,804 | $24 | 3.6% | $87.16 | +84.6% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 197,200 | $22 | 3.4% | $70.20 | +32.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 160,118 | $21 | 3.3% | $85.98 | +36.8% | COM | 46625H100 |
| — | AON PLC SHS CL A | 66,992 | $20 | 3.1% | $173.83 | — | COM | g0403h108 |
| IBM | INTL BUSINESS MACHINES CORP | 139,107 | $20 | 3.0% | $115.08 | +6.9% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 36,504 | $19 | 3.0% | $170.76 | +193.0% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 173,096 | $19 | 2.9% | $41.13 | +137.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 79,452 | $19 | 2.9% | $84.66 | +170.5% | COM | 053015103 |
| AAPL | APPLE INC | 141,605 | $18 | 2.8% | $97.25 | +44.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,108 | $18 | 2.8% | $45.16 | +418.3% | COM | 594918104 |
| MS | MORGAN STANLEY | 213,768 | $18 | 2.8% | $44.20 | +73.8% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO | 122,448 | $18 | 2.8% | $109.30 | +30.3% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 334,811 | $18 | 2.7% | $32.13 | +43.4% | COM | 806857108 |
| HD | HOME DEPOT INC | 54,872 | $17 | 2.7% | $101.67 | +176.6% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 62,816 | $17 | 2.5% | $162.90 | +50.6% | COM | 580135101 |
| MET | METLIFE INC | 221,010 | $16 | 2.5% | $60.27 | +8.0% | COM | 59156R108 |
| MA | MASTERCARD INC - A | 45,921 | $16 | 2.5% | $207.20 | +56.1% | COM | 57636Q104 |
| — | CHUBB LTD | 71,731 | $16 | 2.4% | $192.22 | — | COM | h1467j104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 219,457 | $16 | 2.4% | $64.97 | +0.4% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 70,594 | $15 | 2.3% | $100.38 | +78.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 178,255 | $15 | 2.3% | $59.09 | +24.9% | COM | 65339F101 |
| DE | DEERE & CO | 34,693 | $15 | 2.3% | $326.11 | +19.2% | COM | 244199105 |
| TGT | TARGET CORP | 94,244 | $14 | 2.2% | $108.63 | +29.7% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,583 | $13 | 2.1% | $88.31 | -0.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,356 | $13 | 2.1% | $168.27 | +212.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE-CL B | 76,759 | $13 | 2.0% | $125.68 | +17.8% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,502 | $12 | 1.8% | $185.20 | +40.1% | COM | 009158106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 75,858 | $11 | 1.7% | $151.70 | -1.7% | COM | 571903202 |
| SYK | STRYKER CORP | 30,512 | $7 | 1.1% | $203.47 | +8.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 41,397 | $7 | 1.1% | $136.99 | +14.7% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 197,648 | $7 | 1.1% | $34.19 | +0.3% | COM | 49271V100 |
| BK | BANK OF NEW YORK MELLON CORP | 146,301 | $7 | 1.0% | $44.33 | -11.5% | COM | 064058100 |
| TRV | TRAVELERS COS INC/THE | 28,332 | $5 | 0.8% | $156.41 | +8.3% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 10,604 | $5 | 0.8% | $241.05 | +77.0% | COM | 539830109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 78,257 | $5 | 0.8% | $51.25 | +5.8% | COM | 026874784 |
| LLY | ELI LILLY & CO | 11,763 | $4 | 0.7% | $318.48 | +8.6% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO/THE | 27,942 | $4 | 0.7% | $105.45 | +23.1% | COM | 742718109 |
| SCHW | SCHWAB (CHARLES) CORP | 48,350 | $4 | 0.6% | $74.21 | 0.0% | COM | 808513105 |
| BA | BOEING CO/THE | 19,159 | $4 | 0.6% | $141.07 | +15.9% | COM | 097023105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 16,225 | $4 | 0.5% | $230.55 | +1.4% | COM | 50212V100 |
| EW | EDWARDS LIFESCIENCES CORP | 42,021 | $3 | 0.5% | $79.93 | -3.6% | COM | 28176E108 |
| V | VISA INC-CLASS A SHARES | 14,791 | $3 | 0.5% | $196.98 | 0.0% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 33,803 | $3 | 0.4% | $118.32 | -16.5% | COM | 023135106 |
| AEP | AMERICAN ELECTRIC POWER | 25,651 | $2 | 0.4% | $79.04 | +2.4% | COM | 025537101 |
| MCK | MCKESSON CORP | 5,770 | $2 | 0.3% | $286.00 | +28.4% | COM | 58155Q103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $2 | 0.2% | $377.77 | +9.3% | COM | 303075105 |
| ALL | ALLSTATE CORP | 8,592 | $1 | 0.2% | $51.47 | +135.9% | COM | 020002101 |
| NKE | NIKE INC -CL B | 9,880 | $1 | 0.2% | $95.30 | 0.0% | COM | 654106103 |
| WMT | WALMART INC | 7,624 | $1 | 0.2% | $40.96 | +11.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 6,229 | $1 | 0.2% | $77.81 | +76.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 8,647 | $1 | 0.1% | $98.95 | +10.0% | COM | 747525103 |
| HAL | HALLIBURTON CO | 19,500 | $1 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $1 | 0.1% | $30.07 | -16.9% | COM | 26614N102 |
| PFE | PFIZER INC | 11,813 | $1 | 0.1% | $30.03 | +33.8% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,544 | $1 | 0.1% | $446.02 | — | COM | 78462F103 |
| WFC | WELLS FARGO & CO | 13,606 | $1 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $1 | 0.1% | $141.01 | -4.4% | COM | 030420103 |
| GATEX | GATEWAY FUND CL A | 14,600 | $1 | 0.1% | $27.90 | — | MUT | 367829207 |
| — | PIONEER SEIRS HIGH INCOME MUNI | 80,726 | $1 | 0.1% | $0.01 | — | MUT | 72387n820 |
| VFIAX | VANGUARD 500 INDEX TR ADMIRAL | 1,415 | $1 | 0.1% | $435.31 | — | MUT | 922908710 |
| BAC | BANK OF AMERICA CORP | 14,406 | $0 | 0.1% | $30.59 | +3.7% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $0 | 0.1% | $279.11 | +15.2% | COM | 38141G104 |
| — | BRAINSTORM CELL THERAPEUTICS | 280,000 | $0 | 0.1% | $3.42 | — | COM | 10501E201 |
| KO | COCA-COLA CO/THE | 7,152 | $0 | 0.1% | $52.43 | +4.7% | COM | 191216100 |
| GOOG | ALPHABET INC-CL C | 5,125 | $0 | 0.1% | $78.52 | +20.6% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 2,911 | $0 | 0.1% | $22.45 | -34.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,492 | $0 | 0.1% | $54.65 | +100.2% | COM | 20825C104 |
| DHR | DANAHER CORP | 1,510 | $0 | 0.1% | $113.45 | +101.1% | COM | 235851102 |
| LSGRX | LOOMIS SAYLES GROWTH FD CL Y | 23,852 | $0 | 0.1% | $22.52 | — | MUT | 543487110 |
| HLMIX | HARDING LOEVNER INTL EQUITY FD | 16,447 | $0 | 0.1% | $29.37 | — | MUT | 412295107 |
| CL | COLGATE-PALMOLIVE CO | 4,721 | $0 | 0.1% | $58.86 | +18.5% | COM | 194162103 |
| MMM | 3M CO | 2,929 | $0 | 0.1% | $123.47 | -26.6% | COM | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 907 | $0 | 0.1% | $267.52 | — | COM | 464287200 |
| COST | COSTCO WHOLESALE CORP | 726 | $0 | 0.1% | $278.35 | +68.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,323 | $0 | 0.1% | $149.72 | +52.8% | COM | 369550108 |
| DIS | WALT DISNEY CO/THE | 3,754 | $0 | 0.1% | $84.98 | +10.0% | COM | 254687106 |
| — | BLACKROCK INC | 456 | $0 | 0.0% | $610.13 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,003 | $0 | 0.0% | $164.55 | +80.5% | COM | 084670702 |
| MRSH | MARSH & MCLENNAN COS | 1,863 | $0 | 0.0% | $85.29 | +82.9% | COM | 571748102 |
| INTC | INTEL CORP | 10,950 | $0 | 0.0% | $36.26 | -26.5% | COM | 458140100 |
| — | DORIAN LPG LTD | 15,000 | $0 | 0.0% | $7.76 | — | COM | y2106r110 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,940 | $0 | 0.0% | $153.09 | -12.1% | COM | 11133T103 |
| WM | WASTE MANAGEMENT INC | 1,643 | $0 | 0.0% | $147.93 | +3.5% | COM | 94106L109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,500 | $0 | 0.0% | $110.66 | — | COM | 464287705 |
| AMGN | AMGEN INC | 940 | $0 | 0.0% | $217.87 | +11.4% | COM | 031162100 |
| BDX | BECTON DICKINSON AND CO | 852 | $0 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| FDX | FEDEX CORP | 1,254 | $0 | 0.0% | $180.94 | -14.3% | COM | 31428X106 |
| CLX | CLOROX COMPANY | 1,500 | $0 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| T | AT&T INC | 11,150 | $0 | 0.0% | $16.19 | -6.7% | COM | 00206R102 |
| FITB | FIFTH THIRD BANCORP | 6,231 | $0 | 0.0% | $29.91 | +0.1% | COM | 316773100 |
| F | FORD MOTOR CO | 12,900 | $0 | 0.0% | $14.17 | -28.9% | COM | 345370860 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | NYVATEX OIL CORP | 20,000 | $0 | 0.0% | — | — | COM | 670794106 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |