Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 232,872 | $25.54M | 3.9% | $109.66 * | $50.04 | +99.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 150,878 | $24.62M | 3.7% | $163.16 * | $86.31 | +68.1% | COM | 166764100 |
| PEP | PEPSICO INC | 129,785 | $23.66M | 3.6% | $182.30 * | $87.16 | +90.7% | COM | 713448108 |
| AAPL | APPLE INC | 141,889 | $23.4M | 3.5% | $164.90 | $97.25 | +67.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,757 | $22.42M | 3.4% | $288.30 * | $49.49 | +470.4% | COM | 594918104 |
| EMR | EMERSON ELECTRIC CO | 249,012 | $21.7M | 3.3% | $87.14 * | $58.92 | +40.2% | COM | 291011104 |
| — | AON PLC SHS CL A | 66,859 | $21.08M | 3.2% | $315.29 | $173.83 | — | COM | g0403h108 |
| MRK | MERCK & CO. INC. | 197,118 | $20.97M | 3.2% | $106.39 * | $70.20 | +39.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 160,789 | $20.95M | 3.2% | $130.31 * | $85.98 | +41.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 123,231 | $20.33M | 3.1% | $164.95 * | $109.30 | +45.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 214,234 | $18.81M | 2.8% | $87.80 * | $44.20 | +80.9% | COM | 617446448 |
| IBM | INTL BUSINESS MACHINES CORP | 142,227 | $18.64M | 2.8% | $131.09 * | $115.20 | +3.2% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 175,048 | $17.73M | 2.7% | $101.26 * | $41.78 | +129.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 37,405 | $17.68M | 2.7% | $472.58 * | $177.66 | +152.7% | COM | 91324P102 |
| MCD | MCDONALD'S CORP | 63,011 | $17.62M | 2.7% | $279.62 * | $162.90 | +61.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 77,901 | $17.34M | 2.6% | $222.63 * | $84.66 | +147.5% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 337,056 | $16.55M | 2.5% | $49.10 * | $32.13 | +42.4% | COM | 806857108 |
| MA | MASTERCARD INC - A | 45,479 | $16.53M | 2.5% | $363.42 | $207.20 | +72.6% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 54,493 | $16.08M | 2.4% | $295.12 * | $101.67 | +170.9% | COM | 437076102 |
| TGT | TARGET CORP | 95,887 | $15.88M | 2.4% | $165.63 * | $109.32 | +37.4% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 55,248 | $15.35M | 2.3% | $277.77 * | $21.66 | +28.1% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,784 | $14.82M | 2.2% | $69.31 * | $64.97 | -6.9% | COM | 110122108 |
| DE | DEERE & CO | 34,874 | $14.4M | 2.2% | $412.89 * | $326.11 | +21.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,758 | $14.27M | 2.2% | $576.38 | $174.61 | +227.4% | COM | 883556102 |
| — | CHUBB LTD | 73,281 | $14.23M | 2.1% | $194.18 | $192.27 | — | COM | h1467j104 |
| NEE | NEXTERA ENERGY INC | 182,719 | $14.08M | 2.1% | $77.08 * | $59.37 | +19.7% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 71,979 | $13.76M | 2.1% | $191.13 * | $101.85 | +66.7% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 140,463 | $13.76M | 2.1% | $97.93 * | $88.50 | +4.0% | COM | 75513E101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 81,285 | $13.5M | 2.0% | $166.05 * | $152.38 | +6.0% | COM | 571903202 |
| UPS | UNITED PARCEL SERVICE-CL B | 68,039 | $13.2M | 2.0% | $193.99 * | $125.68 | +33.7% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,937 | $11.18M | 1.7% | $287.21 * | $186.15 | +43.7% | COM | 009158106 |
| MET | METLIFE INC | 184,955 | $10.72M | 1.6% | $57.94 * | $60.27 | -11.8% | COM | 59156R108 |
| SYK | STRYKER CORP | 31,379 | $8.958M | 1.4% | $285.48 * | $204.97 | +35.6% | COM | 863667101 |
| KDP | KEURIG DR PEPPER INC | 210,948 | $7.442M | 1.1% | $35.28 * | $34.07 | -4.2% | COM | 49271V100 |
| BK | BANK OF NEW YORK MELLON CORP | 134,527 | $6.113M | 0.9% | $45.44 * | $44.33 | -5.3% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 10,604 | $5.013M | 0.8% | $472.75 * | $241.05 | +81.9% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO/THE | 32,617 | $4.85M | 0.7% | $148.70 * | $109.42 | +26.8% | COM | 742718109 |
| TRV | TRAVELERS COS INC/THE | 28,257 | $4.844M | 0.7% | $171.43 * | $156.41 | +4.1% | COM | 89417E109 |
| BA | BOEING CO/THE | 19,143 | $4.067M | 0.6% | $212.45 | $141.07 | +50.6% | COM | 097023105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 79,517 | $4.004M | 0.6% | $50.35 * | $51.30 | -7.6% | COM | 026874784 |
| — | GE HEALTHCARE TECHNOLOGIES INC | 47,290 | $3.879M | 0.6% | $82.03 | $82.03 | — | COM | 36266g107 |
| V | VISA INC-CLASS A SHARES | 14,762 | $3.328M | 0.5% | $225.44 * | $196.98 | +12.1% | COM | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 40,186 | $3.325M | 0.5% | $82.74 | $79.93 | +3.5% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 21,207 | $3.287M | 0.5% | $155.00 * | $136.99 | +4.0% | COM | 478160104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 16,225 | $3.284M | 0.5% | $202.40 | $230.55 | -12.2% | COM | 50212V100 |
| AMZN | AMAZON.COM INC | 30,309 | $3.131M | 0.5% | $103.30 | $118.32 | -12.7% | COM | 023135106 |
| AEP | AMERICAN ELECTRIC POWER | 32,281 | $2.937M | 0.4% | $90.98 * | $79.66 | +2.9% | COM | 025537101 |
| LLY | ELI LILLY & CO | 8,030 | $2.758M | 0.4% | $343.46 * | $318.48 | +5.6% | COM | 532457108 |
| SCHW | SCHWAB (CHARLES) CORP | 43,350 | $2.271M | 0.3% | $52.39 * | $74.21 | -32.2% | COM | 808513105 |
| MCK | MCKESSON CORP | 5,935 | $2.113M | 0.3% | $356.02 | $287.95 | +22.0% | COM | 58155Q103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 28,100 | $1.835M | 0.3% | $65.30 | $65.30 | — | COM | v7780t103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.66M | 0.3% | $415.00 * | $377.77 | +6.9% | COM | 303075105 |
| WFC | WELLS FARGO & CO | 34,040 | $1.272M | 0.2% | $37.37 * | $40.61 | -14.4% | COM | 949746101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 20,240 | $1.264M | 0.2% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| NKE | NIKE INC -CL B | 9,880 | $1.212M | 0.2% | $122.67 * | $95.30 | +22.4% | COM | 654106103 |
| WMT | WALMART INC | 7,528 | $1.11M | 0.2% | $147.45 * | $40.96 | +16.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 8,249 | $1.052M | 0.2% | $127.53 * | $98.95 | +21.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 6,234 | $994K | 0.2% | $159.45 * | $77.81 | +85.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 10,532 | $979K | 0.1% | $92.95 * | $84.79 | +6.0% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 8,585 | $951K | 0.1% | $110.77 * | $51.47 | +102.1% | COM | 020002101 |
| — | BRAINSTORM CELL THERAPEUTICS | 280,000 | $924K | 0.1% | $3.30 | $3.42 | — | COM | 10501E201 |
| DD | DUPONT DE NEMOURS INC | 10,970 | $787K | 0.1% | $71.74 * | $30.01 | -5.4% | COM | 26614N102 |
| AMGN | AMGEN INC | 3,098 | $749K | 0.1% | $241.77 * | $222.16 | -0.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,576 | $645K | 0.1% | $409.26 | $441.60 | -7.3% | COM | 78462F103 |
| HAL | HALLIBURTON CO | 19,500 | $617K | 0.1% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| BAC | BANK OF AMERICA CORP | 20,172 | $577K | 0.1% | $28.60 * | $30.58 | -13.0% | COM | 060505104 |
| GATEX | GATEWAY FUND CL A | 14,633 | $546K | 0.1% | $37.31 | $27.90 | — | MUT | 367829207 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $513K | 0.1% | $146.57 * | $141.01 | -2.4% | COM | 030420103 |
| PFE | PFIZER INC | 11,813 | $482K | 0.1% | $40.80 * | $30.03 | +15.3% | COM | 717081103 |
| EQT | EQT CORP | 14,677 | $468K | 0.1% | $31.89 * | $30.69 | -0.3% | COM | 26884L109 |
| KO | COCA-COLA CO/THE | 7,224 | $448K | 0.1% | $62.02 * | $52.46 | +8.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $448K | 0.1% | $327.25 * | $279.11 | +9.5% | COM | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 4,521 | $340K | 0.1% | $75.20 * | $58.86 | +19.6% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 675 | $335K | 0.1% | $496.30 * | $278.35 | +71.6% | COM | 22160K105 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 4,680 | $327K | 0.0% | $69.87 | $70.61 | -1.0% | COM | 464287499 |
| COP | CONOCOPHILLIPS | 3,226 | $320K | 0.0% | $99.19 * | $54.65 | +66.4% | COM | 20825C104 |
| MMM | 3M CO | 2,929 | $308K | 0.0% | $105.16 * | $123.47 | -35.5% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS | 1,850 | $308K | 0.0% | $166.49 * | $85.29 | +87.4% | COM | 571748102 |
| DHR | DANAHER CORP | 1,210 | $305K | 0.0% | $252.07 * | $113.45 | +94.2% | COM | 235851102 |
| — | BLACKROCK INC | 449 | $300K | 0.0% | $668.15 | $610.13 | — | COM | 09247X101 |
| — | DORIAN LPG LTD | 15,000 | $299K | 0.0% | $19.93 | $7.76 | — | COM | y2106r110 |
| GD | GENERAL DYNAMICS CORP | 1,308 | $298K | 0.0% | $227.83 * | $149.72 | +43.8% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 923 | $285K | 0.0% | $308.78 | $164.55 | +87.6% | COM | 084670702 |
| FDX | FEDEX CORP | 1,249 | $285K | 0.0% | $228.18 * | $180.94 | +19.0% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,307 | $284K | 0.0% | $38.87 * | $32.70 | -1.3% | COM | 92343V104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,940 | $284K | 0.0% | $146.39 * | $153.09 | -8.4% | COM | 11133T103 |
| WM | WASTE MANAGEMENT INC | 1,643 | $268K | 0.0% | $163.12 * | $147.93 | +5.8% | COM | 94106L109 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,500 | $257K | 0.0% | $102.80 | $108.82 | -5.6% | COM | 464287705 |
| CLX | CLOROX COMPANY | 1,500 | $237K | 0.0% | $158.00 * | $127.85 | +12.6% | COM | 189054109 |
| DIS | WALT DISNEY CO/THE | 2,236 | $224K | 0.0% | $100.18 * | $84.98 | +15.1% | COM | 254687106 |
| T | AT&T INC | 11,000 | $212K | 0.0% | $19.27 * | $16.19 | +1.9% | COM | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 515 | $212K | 0.0% | $411.65 | $360.80 | +13.9% | COM | 464287200 |
| BDX | BECTON DICKINSON AND CO | 852 | $211K | 0.0% | $247.65 * | $223.22 | +5.6% | COM | 075887109 |
| CSCO | CISCO SYSTEMS INC | 4,008 | $210K | 0.0% | $52.40 * | $44.85 | +7.1% | COM | 17275R102 |
| GOOG | ALPHABET INC-CL C | 1,965 | $204K | 0.0% | $103.82 | $78.52 | +31.5% | COM | 02079K107 |
| F | FORD MOTOR CO | 10,825 | $136K | 0.0% | $12.56 * | $14.17 | -25.5% | COM | 345370860 |
| — | THEGLOBE.COM INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | 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 |