CIK: 0001038661 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 5, 2023
Total Value ($000): $682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 142,789 | $28 | 4.1% | $97.25 | +76.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,882 | $27 | 3.9% | $53.17 | +477.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 227,516 | $24 | 3.6% | $50.04 | +99.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 129,366 | $24 | 3.5% | $87.16 | +95.7% | COM | 713448108 |
| NVDA | NVIDIA CORP | 56,155 | $24 | 3.5% | $21.85 | +51.8% | COM | 67066G104 |
| CVX | CHEVRON CORP | 150,422 | $24 | 3.5% | $86.31 | +66.0% | COM | 166764100 |
| — | AON PLC-CLASS A | 66,113 | $23 | 3.3% | $0.35 | — | COM | G0403h108 |
| MRK | MERCK & CO. INC. | 197,165 | $23 | 3.3% | $70.20 | +48.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 147,607 | $21 | 3.1% | $85.98 | +50.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 121,402 | $21 | 3.1% | $109.30 | +42.9% | COM | 025816109 |
| ORCL | ORACLE CORP | 169,247 | $20 | 3.0% | $99.42 | +1.0% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 147,108 | $20 | 2.9% | $115.30 | +2.4% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 147,337 | $19 | 2.8% | $115.04 | -0.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 43,428 | $19 | 2.8% | $36.83 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 88,814 | $19 | 2.8% | $201.68 | 0.0% | COM | 79466L302 |
| MCD | MCDONALD'S CORP | 62,825 | $19 | 2.8% | $162.90 | +67.6% | COM | 580135101 |
| MA | MASTERCARD INC - A | 45,688 | $18 | 2.6% | $207.20 | +78.5% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 194,912 | $17 | 2.4% | $44.20 | +77.3% | COM | 617446448 |
| AMD | ADVANCED MICRO DEVICES | 144,773 | $16 | 2.4% | $104.00 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 150,927 | $16 | 2.4% | $41.78 | +142.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 317,541 | $16 | 2.3% | $32.13 | +38.6% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 73,053 | $15 | 2.2% | $102.93 | +70.6% | COM | 438516106 |
| DE | DEERE & CO | 35,433 | $14 | 2.1% | $326.77 | +12.6% | COM | 244199105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 78,082 | $14 | 2.1% | $152.38 | +10.9% | COM | 571903202 |
| — | CHUBB LTD | 74,223 | $14 | 2.1% | $0.19 | — | COM | H1467j104 |
| — | RAYTHEON TECHNOLOGIES CORP | 141,267 | $14 | 2.0% | $0.10 | — | COM | 75513e101 |
| ADP | AUTOMATIC DATA PROCESSING | 57,878 | $13 | 1.9% | $84.66 | +140.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE-CL B | 69,452 | $12 | 1.8% | $126.27 | +22.4% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,565 | $12 | 1.7% | $187.40 | +41.5% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 24,149 | $12 | 1.7% | $177.66 | +161.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 146,565 | $11 | 1.6% | $59.37 | +17.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 33,496 | $10 | 1.5% | $101.67 | +171.9% | COM | 437076102 |
| SYK | STRYKER CORP | 32,265 | $10 | 1.4% | $207.07 | +35.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,591 | $10 | 1.4% | $174.61 | +206.5% | COM | 883556102 |
| EMR | EMERSON ELECTRIC CO | 99,671 | $9 | 1.3% | $58.92 | +35.9% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO/THE | 35,561 | $5 | 0.8% | $112.06 | +26.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,492 | $5 | 0.7% | $241.05 | +79.0% | COM | 539830109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 81,564 | $5 | 0.7% | $51.28 | -1.3% | COM | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 54,579 | $4 | 0.7% | $79.45 | 0.0% | COM | 36266G107 |
| BA | BOEING CO/THE | 19,166 | $4 | 0.6% | $141.07 | +47.2% | COM | 097023105 |
| LLY | ELI LILLY & CO | 8,102 | $4 | 0.6% | $318.48 | +29.2% | COM | 532457108 |
| — | EDWARDS LIFESCIENCES CORP | 38,949 | $4 | 0.5% | $0.09 | — | COM | 28176e108 |
| JNJ | JOHNSON & JOHNSON | 21,160 | $4 | 0.5% | $136.99 | +8.7% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 14,732 | $3 | 0.5% | $196.98 | +13.9% | COM | 92826C839 |
| META | META PLATFORMS INC-CLASS A | 11,659 | $3 | 0.5% | $245.05 | 0.0% | COM | 30303M102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 28,100 | $3 | 0.4% | $0.07 | — | COM | v7780t103 |
| MCK | MCKESSON CORP | 6,273 | $3 | 0.4% | $292.88 | +29.6% | COM | 58155Q103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $2 | 0.2% | $377.77 | +3.9% | COM | 303075105 |
| AEP | AMERICAN ELECTRIC POWER | 15,678 | $1 | 0.2% | $79.66 | +0.4% | COM | 025537101 |
| AMGN | AMGEN INC | 5,939 | $1 | 0.2% | $218.09 | -2.0% | COM | 031162100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 20,325 | $1 | 0.2% | $54.89 | +4.1% | COM | 744573106 |
| WMT | WALMART INC | 7,547 | $1 | 0.2% | $40.96 | +19.5% | COM | 931142103 |
| NKE | NIKE INC -CL B | 9,880 | $1 | 0.2% | $95.30 | +16.8% | COM | 654106103 |
| QCOM | QUALCOMM INC | 8,174 | $1 | 0.1% | $98.95 | +9.5% | COM | 747525103 |
| ALL | ALLSTATE CORP | 8,535 | $1 | 0.1% | $51.47 | +107.4% | COM | 020002101 |
| ADBE | ADOBE INC | 1,825 | $1 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| — | TRAVELERS COS INC/THE | 4,782 | $1 | 0.1% | $0.17 | — | COM | 89417e109 |
| DD | DUPONT DE NEMOURS INC | 11,012 | $1 | 0.1% | $30.01 | -9.5% | COM | 26614N102 |
| AMAT | APPLIED MATERIALS INC | 5,317 | $1 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 4,208 | $1 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| BND | VANGUARD BOND INDEX FUND | 10,062 | $1 | 0.1% | $0.07 | — | COM | 921937835 |
| SPY | SPDR S&P 500 ETF TRUST | 1,593 | $1 | 0.1% | $432.31 | — | COM | 78462F103 |
| ABBV | ABBVIE INC | 4,859 | $1 | 0.1% | $77.81 | +71.8% | COM | 00287Y109 |
| EQT | EQT CORP | 14,695 | $1 | 0.1% | $30.69 | +10.8% | COM | 26884L109 |
| — | BRAINSTORM CELL THERAPEUTICS | 280,000 | $1 | 0.1% | $3.42 | — | COM | 10501E201 |
| BAC | BANK OF AMERICA CORP | 20,078 | $1 | 0.1% | $30.58 | -13.0% | COM | 060505104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $1 | 0.1% | $141.01 | -1.9% | COM | 030420103 |
| PFE | PFIZER INC | 11,954 | $0 | 0.1% | $30.07 | +10.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,352 | $0 | 0.1% | $279.11 | +10.3% | COM | 38141G104 |
| KO | COCA-COLA CO/THE | 7,127 | $0 | 0.1% | $52.46 | +9.3% | COM | 191216100 |
| — | ISHARES TRUST MSCI EAFE | 6,214 | $0 | 0.1% | $0.07 | — | COM | 46432f842 |
| — | DORIAN LPG LTD | 15,000 | $0 | 0.1% | $7.76 | — | COM | y2106r110 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,379 | $0 | 0.1% | $0.16 | — | COM | 464287598 |
| COST | COSTCO WHOLESALE CORP | 681 | $0 | 0.1% | $278.35 | +75.0% | COM | 22160K105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,899 | $0 | 0.1% | $0.07 | — | COM | 464287499 |
| MRSH | MARSH & MCLENNAN COS | 1,870 | $0 | 0.1% | $86.20 | +97.7% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC- CL B | 957 | $0 | 0.0% | $170.30 | +91.6% | COM | 084670702 |
| — | BLACKROCK INC | 453 | $0 | 0.0% | $610.13 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 1,250 | $0 | 0.0% | $180.94 | +19.4% | COM | 31428X106 |
| MMM | 3M CO | 2,929 | $0 | 0.0% | $123.47 | -37.2% | COM | 88579Y101 |
| DHR | DANAHER CORP | 1,210 | $0 | 0.0% | $113.45 | +84.0% | COM | 235851102 |
| WM | WASTE MANAGEMENT INC | 1,643 | $0 | 0.0% | $147.93 | +7.3% | COM | 94106L109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,022 | $0 | 0.0% | $0.27 | — | COM | 464287614 |
| GD | GENERAL DYNAMICS CORP | 1,288 | $0 | 0.0% | $149.72 | +36.6% | COM | 369550108 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 2,500 | $0 | 0.0% | $110.66 | — | COM | 464287705 |
| GOOG | ALPHABET INC-CL C | 2,016 | $0 | 0.0% | $79.44 | +44.6% | COM | 02079K107 |
| CLX | CLOROX COMPANY | 1,500 | $0 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 2,226 | $0 | 0.0% | $54.65 | +72.9% | COM | 20825C104 |
| IVV | ISHARES CORE S&P 500 ETF | 515 | $0 | 0.0% | $267.52 | — | COM | 464287200 |
| BDX | BECTON DICKINSON AND CO | 857 | $0 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,520 | $0 | 0.0% | $64.97 | -9.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,907 | $0 | 0.0% | $32.70 | -4.6% | COM | 92343V104 |
| BSV | VANGAURD SHORT TERM BOND ETF | 2,898 | $0 | 0.0% | $0.08 | — | COM | 921937827 |
| CSCO | CISCO SYSTEMS INC | 4,144 | $0 | 0.0% | $44.87 | +1.4% | COM | 17275R102 |
| DIS | WALT DISNEY CO/THE | 2,294 | $0 | 0.0% | $85.17 | +8.7% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $0 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| T | AT&T INC | 11,000 | $0 | 0.0% | $16.19 | -8.6% | COM | 00206R102 |
| F | FORD MOTOR CO | 10,825 | $0 | 0.0% | $14.17 | -24.5% | 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 |