Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,789 | $27.7M | 4.1% | $193.97 | $97.25 | +97.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,882 | $26.86M | 3.9% | $340.53 | $53.17 | +528.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 227,516 | $24.4M | 3.6% | $107.25 * | $50.04 | +96.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 129,366 | $23.96M | 3.5% | $185.22 * | $87.16 | +95.1% | COM | 713448108 |
| NVDA | NVIDIA CORP | 56,155 | $23.75M | 3.5% | $423.03 * | $21.85 | +93.5% | COM | 67066G104 |
| CVX | CHEVRON CORP | 150,422 | $23.67M | 3.5% | $157.35 * | $86.31 | +63.7% | COM | 166764100 |
| — | AON PLC-CLASS A | 66,113 | $22.82M | 3.3% | $345.20 | $345.20 | — | COM | G0403h108 |
| MRK | MERCK & CO. INC. | 197,165 | $22.75M | 3.3% | $115.39 * | $70.20 | +52.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 147,607 | $21.47M | 3.1% | $145.44 * | $85.98 | +59.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 121,402 | $21.15M | 3.1% | $174.20 * | $109.30 | +54.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 169,247 | $20.16M | 3.0% | $119.09 * | $99.42 | +16.3% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 147,108 | $19.68M | 2.9% | $133.81 * | $115.30 | +6.7% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 147,337 | $19.21M | 2.8% | $130.36 | $115.04 | +13.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 43,428 | $19.13M | 2.8% | $440.50 * | $36.83 | +19.6% | COM | 64110L106 |
| CRM | SALESFORCE INC | 88,814 | $18.76M | 2.8% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 62,825 | $18.75M | 2.8% | $298.42 * | $162.90 | +72.8% | COM | 580135101 |
| MA | MASTERCARD INC - A | 45,688 | $17.97M | 2.6% | $393.30 | $207.20 | +87.1% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 194,912 | $16.64M | 2.4% | $85.40 * | $44.20 | +77.5% | COM | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 144,773 | $16.49M | 2.4% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 150,927 | $16.45M | 2.4% | $109.02 * | $41.78 | +148.5% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 317,541 | $15.6M | 2.3% | $49.12 * | $32.13 | +43.3% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 73,053 | $15.16M | 2.2% | $207.51 * | $102.93 | +80.0% | COM | 438516106 |
| DE | DEERE & CO | 35,433 | $14.36M | 2.1% | $405.19 * | $326.77 | +19.6% | COM | 244199105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 78,082 | $14.34M | 2.1% | $183.69 * | $152.38 | +17.6% | COM | 571903202 |
| — | CHUBB LTD | 74,223 | $14.29M | 2.1% | $192.55 | $192.55 | — | COM | H1467j104 |
| — | RAYTHEON TECHNOLOGIES CORP | 141,267 | $13.84M | 2.0% | $97.96 | $97.96 | — | COM | 75513e101 |
| ADP | AUTOMATIC DATA PROCESSING | 57,878 | $12.72M | 1.9% | $219.79 * | $84.66 | +145.8% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE-CL B | 69,452 | $12.45M | 1.8% | $179.25 * | $126.27 | +24.1% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,565 | $11.85M | 1.7% | $299.53 * | $187.40 | +49.8% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 24,149 | $11.61M | 1.7% | $480.64 * | $177.66 | +158.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 146,565 | $10.88M | 1.6% | $74.20 * | $59.37 | +16.0% | COM | 65339F101 |
| HD | HOME DEPOT INC | 33,496 | $10.4M | 1.5% | $310.63 * | $101.67 | +187.2% | COM | 437076102 |
| SYK | STRYKER CORP | 32,265 | $9.844M | 1.4% | $305.10 * | $207.07 | +43.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,591 | $9.7M | 1.4% | $521.76 | $174.61 | +196.5% | COM | 883556102 |
| EMR | EMERSON ELECTRIC CO | 99,671 | $9.009M | 1.3% | $90.39 * | $58.92 | +46.4% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO/THE | 35,561 | $5.396M | 0.8% | $151.74 * | $112.06 | +27.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,492 | $4.83M | 0.7% | $460.35 * | $241.05 | +78.3% | COM | 539830109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 81,564 | $4.693M | 0.7% | $57.54 * | $51.28 | +6.3% | COM | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 54,579 | $4.434M | 0.7% | $81.24 | $79.45 | +1.8% | COM | 36266G107 |
| BA | BOEING CO/THE | 19,166 | $4.047M | 0.6% | $211.16 | $141.07 | +49.7% | COM | 097023105 |
| LLY | ELI LILLY & CO | 8,102 | $3.8M | 0.6% | $469.02 | $318.48 | +44.6% | COM | 532457108 |
| — | EDWARDS LIFESCIENCES CORP | 38,949 | $3.674M | 0.5% | $94.33 | $94.33 | — | COM | 28176e108 |
| JNJ | JOHNSON & JOHNSON | 21,160 | $3.502M | 0.5% | $165.50 * | $136.99 | +11.9% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 14,732 | $3.499M | 0.5% | $237.51 | $196.98 | +18.3% | COM | 92826C839 |
| META | META PLATFORMS INC-CLASS A | 11,659 | $3.346M | 0.5% | $286.99 | $245.05 | +16.3% | COM | 30303M102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 28,100 | $2.915M | 0.4% | $103.74 | $65.30 | — | COM | v7780t103 |
| MCK | MCKESSON CORP | 6,273 | $2.681M | 0.4% | $427.39 | $292.88 | +44.2% | COM | 58155Q103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.603M | 0.2% | $400.75 * | $377.77 | +3.4% | COM | 303075105 |
| AEP | AMERICAN ELECTRIC POWER | 15,678 | $1.32M | 0.2% | $84.19 * | $79.66 | -4.0% | COM | 025537101 |
| AMGN | AMGEN INC | 5,939 | $1.319M | 0.2% | $222.09 * | $218.09 | -5.8% | COM | 031162100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 20,325 | $1.273M | 0.2% | $62.63 * | $54.89 | +5.1% | COM | 744573106 |
| WMT | WALMART INC | 7,547 | $1.186M | 0.2% | $157.15 * | $40.96 | +24.3% | COM | 931142103 |
| NKE | NIKE INC -CL B | 9,880 | $1.09M | 0.2% | $110.32 * | $95.30 | +10.5% | COM | 654106103 |
| QCOM | QUALCOMM INC | 8,174 | $973K | 0.1% | $119.04 * | $98.95 | +13.9% | COM | 747525103 |
| ALL | ALLSTATE CORP | 8,535 | $931K | 0.1% | $109.08 * | $51.47 | +100.5% | COM | 020002101 |
| ADBE | ADOBE INC | 1,825 | $892K | 0.1% | $488.77 | $402.84 | +21.4% | COM | 00724F101 |
| — | TRAVELERS COS INC/THE | 4,782 | $830K | 0.1% | $173.57 | $173.57 | — | COM | 89417e109 |
| DD | DUPONT DE NEMOURS INC | 11,012 | $787K | 0.1% | $71.47 * | $30.01 | -5.3% | COM | 26614N102 |
| AMAT | APPLIED MATERIALS INC | 5,317 | $769K | 0.1% | $144.63 * | $122.26 | +15.6% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 4,208 | $758K | 0.1% | $180.13 * | $159.07 | +4.9% | COM | 882508104 |
| BND | VANGUARD BOND INDEX FUND | 10,062 | $731K | 0.1% | $72.65 | $73.25 | -0.8% | COM | 921937835 |
| SPY | SPDR S&P 500 ETF TRUST | 1,593 | $706K | 0.1% | $443.19 | $441.37 | +0.4% | COM | 78462F103 |
| ABBV | ABBVIE INC | 4,859 | $655K | 0.1% | $134.80 * | $77.81 | +58.1% | COM | 00287Y109 |
| EQT | EQT CORP | 14,695 | $604K | 0.1% | $41.10 * | $30.69 | +29.1% | COM | 26884L109 |
| — | BRAINSTORM CELL THERAPEUTICS | 280,000 | $577K | 0.1% | $2.06 | $3.42 | — | COM | 10501E201 |
| BAC | BANK OF AMERICA CORP | 20,078 | $576K | 0.1% | $28.69 * | $30.58 | -12.0% | COM | 060505104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $500K | 0.1% | $142.86 * | $141.01 | -4.4% | COM | 030420103 |
| PFE | PFIZER INC | 11,954 | $438K | 0.1% | $36.64 * | $30.07 | +4.6% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,352 | $436K | 0.1% | $322.49 * | $279.11 | +8.8% | COM | 38141G104 |
| KO | COCA-COLA CO/THE | 7,127 | $429K | 0.1% | $60.19 * | $52.46 | +6.5% | COM | 191216100 |
| — | ISHARES TRUST MSCI EAFE | 6,214 | $419K | 0.1% | $67.43 | $67.43 | — | COM | 46432f842 |
| — | DORIAN LPG LTD | 15,000 | $385K | 0.1% | $25.67 | $7.76 | — | COM | y2106r110 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,379 | $375K | 0.1% | $157.63 | $152.88 | +3.2% | COM | 464287598 |
| COST | COSTCO WHOLESALE CORP | 681 | $367K | 0.1% | $538.91 * | $278.35 | +86.4% | COM | 22160K105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,899 | $358K | 0.1% | $73.08 | $70.56 | +3.5% | COM | 464287499 |
| MRSH | MARSH & MCLENNAN COS | 1,870 | $352K | 0.1% | $188.24 * | $86.20 | +110.1% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC- CL B | 957 | $326K | 0.0% | $340.65 | $170.30 | +100.2% | COM | 084670702 |
| — | BLACKROCK INC | 453 | $313K | 0.0% | $690.95 | $610.13 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 1,250 | $310K | 0.0% | $248.00 * | $180.94 | +29.9% | COM | 31428X106 |
| MMM | 3M CO | 2,929 | $293K | 0.0% | $100.03 * | $123.47 | -37.6% | COM | 88579Y101 |
| DHR | DANAHER CORP | 1,210 | $290K | 0.0% | $239.67 * | $113.45 | +85.2% | COM | 235851102 |
| WM | WASTE MANAGEMENT INC | 1,643 | $285K | 0.0% | $173.46 * | $147.93 | +12.9% | COM | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,022 | $281K | 0.0% | $274.95 * | $63.59 | +8.2% | COM | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $277K | 0.0% | $215.06 * | $149.72 | +36.3% | COM | 369550108 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,500 | $268K | 0.0% | $107.20 | $108.82 | -1.5% | COM | 464287705 |
| GOOG | ALPHABET INC-CL C | 2,016 | $244K | 0.0% | $121.03 | $79.44 | +51.1% | COM | 02079K107 |
| CLX | CLOROX COMPANY | 1,500 | $239K | 0.0% | $159.33 * | $127.85 | +14.0% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 2,226 | $231K | 0.0% | $103.77 * | $54.65 | +75.7% | COM | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 515 | $230K | 0.0% | $446.60 | $360.80 | +23.5% | COM | 464287200 |
| BDX | BECTON DICKINSON AND CO | 857 | $226K | 0.0% | $263.71 * | $223.22 | +13.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,520 | $225K | 0.0% | $63.92 * | $64.97 | -13.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,907 | $220K | 0.0% | $37.24 * | $32.70 | -4.0% | COM | 92343V104 |
| BSV | VANGAURD SHORT TERM BOND ETF | 2,898 | $219K | 0.0% | $75.57 | $76.21 | -0.8% | COM | 921937827 |
| CSCO | CISCO SYSTEMS INC | 4,144 | $214K | 0.0% | $51.64 * | $44.87 | +6.7% | COM | 17275R102 |
| DIS | WALT DISNEY CO/THE | 2,294 | $205K | 0.0% | $89.36 * | $85.17 | +2.4% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $200K | 0.0% | $100.00 * | $91.30 | +6.6% | COM | 171340102 |
| T | AT&T INC | 11,000 | $175K | 0.0% | $15.91 * | $16.19 | -14.4% | COM | 00206R102 |
| F | FORD MOTOR CO | 10,825 | $164K | 0.0% | $15.15 * | $14.17 | -9.5% | COM | 345370860 |
| — | THEGLOBE.COM INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | 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 |