Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $653M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,432 | $25.08M | 3.8% | $53.17 | +510.5% | — | 594918104 |
| XOM | EXXON MOBIL CORP | 211,686 | $24.89M | 3.8% | $50.04 | +101.9% | — | 30231G102 |
| NVDA | NVIDIA CORP | 55,767 | $24.26M | 3.7% | $21.85 | +104.9% | — | 67066G104 |
| AAPL | APPLE INC | 137,624 | $23.56M | 3.6% | $97.25 | +86.5% | — | 037833100 |
| CVX | CHEVRON CORP | 131,982 | $22.25M | 3.4% | $86.31 | +68.9% | — | 166764100 |
| — | AON PLC-CLASS A | 64,764 | $21M | 3.2% | $345.20 | — | — | G0403h108 |
| JPM | JPMORGAN CHASE & CO | 144,287 | $20.92M | 3.2% | $85.98 | +65.5% | — | 46625H100 |
| AMZN | AMAZON.COM INC | 151,964 | $19.32M | 3.0% | $115.62 | +15.9% | — | 023135106 |
| PEP | PEPSICO INC | 107,800 | $18.27M | 2.8% | $87.16 | +91.8% | — | 713448108 |
| SLB | SCHLUMBERGER LTD | 312,331 | $18.21M | 2.8% | $32.13 | +69.4% | — | 806857108 |
| CRM | SALESFORCE INC | 89,469 | $18.14M | 2.8% | $201.68 | +5.8% | — | 79466L302 |
| ORCL | ORACLE CORP | 170,075 | $18.01M | 2.8% | $99.42 | +13.4% | — | 68389X105 |
| MA | MASTERCARD INC - A | 44,996 | $17.82M | 2.7% | $207.20 | +91.2% | — | 57636Q104 |
| ADBE | ADOBE INC | 33,871 | $17.27M | 2.6% | $518.07 | +1.3% | — | 00724F101 |
| NFLX | NETFLIX INC | 43,939 | $16.59M | 2.5% | $36.90 | +14.9% | — | 64110L106 |
| IBM | INTL BUSINESS MACHINES CORP | 114,492 | $16.06M | 2.5% | $115.30 | +14.3% | — | 459200101 |
| MS | MORGAN STANLEY | 195,735 | $15.99M | 2.4% | $44.20 | +81.6% | — | 617446448 |
| INTU | INTUIT INC | 30,268 | $15.46M | 2.4% | $498.82 | 0.0% | — | 461202103 |
| — | CHUBB LTD | 74,020 | $15.41M | 2.4% | $192.55 | — | — | H1467j104 |
| AMD | ADVANCED MICRO DEVICES | 148,753 | $15.29M | 2.3% | $104.12 | +4.3% | — | 007903107 |
| MCD | MCDONALD'S CORP | 57,400 | $15.12M | 2.3% | $162.90 | +65.4% | — | 580135101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 76,207 | $14.98M | 2.3% | $152.38 | +27.4% | — | 571903202 |
| MRK | MERCK & CO. INC. | 144,058 | $14.83M | 2.3% | $70.20 | +42.2% | — | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 150,224 | $14.55M | 2.2% | $41.78 | +140.4% | — | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 58,716 | $14.13M | 2.2% | $86.75 | +166.5% | — | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 72,679 | $13.43M | 2.1% | $102.93 | +68.9% | — | 438516106 |
| DE | DEERE & CO | 35,529 | $13.41M | 2.1% | $326.77 | +21.8% | — | 244199105 |
| AXP | AMERICAN EXPRESS CO | 82,572 | $12.32M | 1.9% | $109.30 | +45.4% | — | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 24,359 | $12.28M | 1.9% | $177.66 | +164.5% | — | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,742 | $11.26M | 1.7% | $187.40 | +46.7% | — | 009158106 |
| UPS | UNITED PARCEL SERVICE-CL B | 69,447 | $10.82M | 1.7% | $126.27 | +20.1% | — | 911312106 |
| WMT | WALMART INC | 66,690 | $10.67M | 1.6% | $50.59 | +2.4% | — | 931142103 |
| HD | HOME DEPOT INC | 34,127 | $10.31M | 1.6% | $105.39 | +187.5% | — | 437076102 |
| EMR | EMERSON ELECTRIC CO | 99,671 | $9.625M | 1.5% | $58.92 | +54.7% | — | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,750 | $9.491M | 1.5% | $174.61 | +202.9% | — | 883556102 |
| SYK | STRYKER CORP | 32,240 | $8.81M | 1.4% | $207.07 | +35.2% | — | 863667101 |
| — | RTX CORP | 95,118 | $6.846M | 1.0% | $97.96 | — | — | 75513e101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 99,014 | $6M | 0.9% | $52.23 | +8.5% | — | 026874784 |
| PG | PROCTER & GAMBLE CO/THE | 36,393 | $5.308M | 0.8% | $112.80 | +27.8% | — | 742718109 |
| LLY | ELI LILLY & CO | 8,110 | $4.356M | 0.7% | $318.48 | +59.1% | — | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 9,145 | $3.909M | 0.6% | $430.55 | — | — | 78462F103 |
| BA | BOEING CO/THE | 19,174 | $3.675M | 0.6% | $141.07 | +55.1% | — | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC- CL B | 10,078 | $3.53M | 0.5% | $337.25 | +5.2% | — | 084670702 |
| META | META PLATFORMS INC-CLASS A | 11,473 | $3.444M | 0.5% | $245.05 | +22.1% | — | 30303M102 |
| V | VISA INC-CLASS A SHARES | 14,733 | $3.389M | 0.5% | $196.98 | +19.9% | — | 92826C839 |
| MCK | MCKESSON CORP | 6,242 | $2.714M | 0.4% | $292.88 | +42.3% | — | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 34,639 | $2.357M | 0.4% | $79.45 | -8.8% | — | 36266G107 |
| TXN | TEXAS INSTRUMENTS INC | 14,384 | $2.287M | 0.4% | $158.94 | -0.0% | — | 882508104 |
| AMGN | AMGEN INC | 8,424 | $2.264M | 0.3% | $222.15 | +4.4% | — | 031162100 |
| — | EDWARDS LIFESCIENCES CORP | 31,930 | $2.212M | 0.3% | $94.33 | — | — | 28176e108 |
| LMT | LOCKHEED MARTIN CORP | 4,963 | $2.029M | 0.3% | $241.05 | +72.2% | — | 539830109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.749M | 0.3% | $377.77 | +10.0% | — | 303075105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 20,175 | $1.148M | 0.2% | $54.89 | +3.4% | — | 744573106 |
| OEF | ISHARES S&P 100 ETF | 5,068 | $1.017M | 0.2% | $200.67 | — | — | 464287101 |
| QCOM | QUALCOMM INC | 8,175 | $908K | 0.1% | $98.95 | +11.2% | — | 747525103 |
| ALL | ALLSTATE CORP | 7,869 | $877K | 0.1% | $51.47 | +101.2% | — | 020002101 |
| DD | DUPONT DE NEMOURS INC | 10,998 | $820K | 0.1% | $30.01 | -0.4% | — | 26614N102 |
| — | TRAVELERS COS INC/THE | 4,782 | $781K | 0.1% | $173.57 | — | — | 89417e109 |
| NEE | NEXTERA ENERGY INC | 13,017 | $746K | 0.1% | $59.37 | +8.5% | — | 65339F101 |
| MET | METLIFE INC | 11,604 | $730K | 0.1% | $58.01 | 0.0% | — | 59156R108 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 8,000 | $660K | 0.1% | $82.50 | — | — | 464288281 |
| ABBV | ABBVIE INC | 4,401 | $656K | 0.1% | $77.81 | +73.9% | — | 00287Y109 |
| EQT | EQT CORP | 14,677 | $596K | 0.1% | $30.69 | +30.3% | — | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 3,759 | $585K | 0.1% | $136.99 | +11.9% | — | 478160104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $433K | 0.1% | $141.01 | -5.9% | — | 030420103 |
| — | DORIAN LPG LTD | 15,000 | $431K | 0.1% | $7.76 | — | — | y2106r110 |
| GS | GOLDMAN SACHS GROUP INC | 1,297 | $420K | 0.1% | $279.11 | +13.0% | — | 38141G104 |
| KO | COCA-COLA CO/THE | 6,900 | $386K | 0.1% | $52.46 | +6.2% | — | 191216100 |
| PFE | PFIZER INC | 11,589 | $384K | 0.1% | $30.07 | +1.7% | — | 717081103 |
| COST | COSTCO WHOLESALE CORP | 669 | $378K | 0.1% | $278.35 | +91.2% | — | 22160K105 |
| MRSH | MARSH & MCLENNAN COS | 1,870 | $356K | 0.1% | $86.20 | +114.2% | — | 571748102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,889 | $339K | 0.1% | $70.02 | — | — | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,161 | $328K | 0.1% | $157.63 | — | — | 464287598 |
| BAC | BANK OF AMERICA CORP | 11,507 | $315K | 0.0% | $30.58 | -9.0% | — | 060505104 |
| FDX | FEDEX CORP | 1,145 | $303K | 0.0% | $180.94 | +36.4% | — | 31428X106 |
| — | BLACKROCK INC | 449 | $290K | 0.0% | $610.13 | — | — | 09247X101 |
| MMM | 3M CO | 2,929 | $274K | 0.0% | $123.47 | -35.6% | — | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,022 | $272K | 0.0% | $274.95 | — | — | 464287614 |
| LOW | LOWE'S COS INC | 1,297 | $270K | 0.0% | $214.91 | 0.0% | — | 548661107 |
| DHR | DANAHER CORP | 1,021 | $253K | 0.0% | $113.45 | +94.1% | — | 235851102 |
| WM | WASTE MANAGEMENT INC | 1,533 | $234K | 0.0% | $147.93 | +5.5% | — | 94106L109 |
| IVV | ISHARES CORE S&P 500 ETF | 535 | $230K | 0.0% | $361.46 | — | — | 464287200 |
| CSCO | CISCO SYSTEMS INC | 4,146 | $223K | 0.0% | $44.87 | +12.1% | — | 17275R102 |
| BDX | BECTON DICKINSON AND CO | 852 | $220K | 0.0% | $223.22 | +15.7% | — | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 2,380 | $218K | 0.0% | $91.59 | +1.7% | — | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,520 | $204K | 0.0% | $64.97 | -16.3% | — | 110122108 |
| T | AT&T INC | 11,038 | $166K | 0.0% | $16.19 | -20.0% | — | 00206R102 |
| F | FORD MOTOR CO | 10,425 | $129K | 0.0% | $14.17 | -21.7% | — | 345370860 |
| — | BRAINSTORM CELL THERAPEUTICS | 145,500 | $29,000 | 0.0% | $3.42 | — | — | 10501E201 |
| — | THEGLOBE.COM INC | 10,000 | $2,000 | 0.0% | — | — | — | 88335r101 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | — | fhb903208 |