Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 79,432 | $25.08M | 3.8% | $315.75 | $53.17 | +484.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 211,686 | $24.89M | 3.8% | $117.58 * | $50.04 | +117.2% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 55,767 | $24.26M | 3.7% | $434.99 * | $21.85 | +99.0% | COM | 67066G104 |
| AAPL | APPLE INC | 137,624 | $23.56M | 3.6% | $171.21 | $97.25 | +74.2% | COM | 037833100 |
| CVX | CHEVRON CORP | 131,982 | $22.25M | 3.4% | $168.62 * | $86.31 | +77.1% | COM | 166764100 |
| — | AON PLC-CLASS A | 64,764 | $21M | 3.2% | $324.22 | $345.20 | — | COM | G0403h108 |
| JPM | JPMORGAN CHASE & CO | 144,287 | $20.92M | 3.2% | $145.02 * | $85.98 | +60.1% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 151,964 | $19.32M | 3.0% | $127.12 | $115.62 | +9.9% | COM | 023135106 |
| PEP | PEPSICO INC | 107,800 | $18.27M | 2.8% | $169.44 * | $87.16 | +79.8% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 312,331 | $18.21M | 2.8% | $58.30 * | $32.13 | +70.8% | COM | 806857108 |
| CRM | SALESFORCE INC | 89,469 | $18.14M | 2.8% | $202.79 | $201.68 | -0.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 170,075 | $18.01M | 2.8% | $105.92 * | $99.42 | +3.8% | COM | 68389X105 |
| MA | MASTERCARD INC - A | 44,996 | $17.82M | 2.7% | $395.92 | $207.20 | +88.6% | COM | 57636Q104 |
| ADBE | ADOBE INC | 33,871 | $17.27M | 2.6% | $509.91 | $518.07 | -1.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 43,939 | $16.59M | 2.5% | $377.59 * | $36.90 | +2.3% | COM | 64110L106 |
| IBM | INTL BUSINESS MACHINES CORP | 114,492 | $16.06M | 2.5% | $140.30 * | $115.30 | +13.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 195,735 | $15.99M | 2.4% | $81.67 * | $44.20 | +71.3% | COM | 617446448 |
| INTU | INTUIT INC | 30,268 | $15.46M | 2.4% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| — | CHUBB LTD | 74,020 | $15.41M | 2.4% | $208.17 | $192.55 | — | COM | H1467j104 |
| AMD | ADVANCED MICRO DEVICES | 148,753 | $15.29M | 2.3% | $102.82 | $104.12 | -1.2% | COM | 007903107 |
| MCD | MCDONALD'S CORP | 57,400 | $15.12M | 2.3% | $263.45 * | $162.90 | +53.4% | COM | 580135101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 76,207 | $14.98M | 2.3% | $196.56 * | $152.38 | +26.2% | COM | 571903202 |
| MRK | MERCK & CO. INC. | 144,058 | $14.83M | 2.3% | $102.95 * | $70.20 | +36.6% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 150,224 | $14.55M | 2.2% | $96.85 * | $41.78 | +121.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 58,716 | $14.13M | 2.2% | $240.58 * | $86.75 | +163.9% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 72,679 | $13.43M | 2.1% | $184.74 * | $102.93 | +61.1% | COM | 438516106 |
| DE | DEERE & CO | 35,529 | $13.41M | 2.1% | $377.38 * | $326.77 | +11.8% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 82,572 | $12.32M | 1.9% | $149.19 * | $109.30 | +32.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 24,359 | $12.28M | 1.9% | $504.21 * | $177.66 | +171.8% | COM | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,742 | $11.26M | 1.7% | $283.40 * | $187.40 | +42.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE-CL B | 69,447 | $10.82M | 1.7% | $155.87 * | $126.27 | +8.9% | COM | 911312106 |
| WMT | WALMART INC | 66,690 | $10.67M | 1.6% | $159.93 * | $50.59 | +2.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 34,127 | $10.31M | 1.6% | $302.17 * | $105.39 | +171.2% | COM | 437076102 |
| EMR | EMERSON ELECTRIC CO | 99,671 | $9.625M | 1.5% | $96.57 * | $58.92 | +57.2% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,750 | $9.491M | 1.5% | $506.19 | $174.61 | +187.9% | COM | 883556102 |
| SYK | STRYKER CORP | 32,240 | $8.81M | 1.4% | $273.26 * | $207.07 | +29.2% | COM | 863667101 |
| — | RTX CORP | 95,118 | $6.846M | 1.0% | $71.97 | $97.96 | — | COM | 75513e101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 99,014 | $6M | 0.9% | $60.60 * | $52.23 | +10.6% | COM | 026874784 |
| PG | PROCTER & GAMBLE CO/THE | 36,393 | $5.308M | 0.8% | $145.85 * | $112.80 | +22.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 8,110 | $4.356M | 0.7% | $537.11 | $318.48 | +66.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 9,145 | $3.909M | 0.6% | $427.45 | $444.18 | -3.8% | COM | 78462F103 |
| BA | BOEING CO/THE | 19,174 | $3.675M | 0.6% | $191.67 | $141.07 | +35.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC- CL B | 10,078 | $3.53M | 0.5% | $350.27 | $337.25 | +3.9% | COM | 084670702 |
| META | META PLATFORMS INC-CLASS A | 11,473 | $3.444M | 0.5% | $300.18 | $245.05 | +21.7% | COM | 30303M102 |
| V | VISA INC-CLASS A SHARES | 14,733 | $3.389M | 0.5% | $230.03 | $196.98 | +14.8% | COM | 92826C839 |
| MCK | MCKESSON CORP | 6,242 | $2.714M | 0.4% | $434.80 | $292.88 | +47.0% | COM | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 34,639 | $2.357M | 0.4% | $68.04 | $79.45 | -14.7% | COM | 36266G107 |
| TXN | TEXAS INSTRUMENTS INC | 14,384 | $2.287M | 0.4% | $159.00 * | $158.94 | -6.6% | COM | 882508104 |
| AMGN | AMGEN INC | 8,424 | $2.264M | 0.3% | $268.76 * | $222.15 | +12.8% | COM | 031162100 |
| — | EDWARDS LIFESCIENCES CORP | 31,930 | $2.212M | 0.3% | $69.28 | $94.33 | — | COM | 28176e108 |
| LMT | LOCKHEED MARTIN CORP | 4,963 | $2.029M | 0.3% | $408.83 * | $241.05 | +59.5% | COM | 539830109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.749M | 0.3% | $437.25 * | $377.77 | +13.1% | COM | 303075105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 20,175 | $1.148M | 0.2% | $56.90 * | $54.89 | -3.6% | COM | 744573106 |
| OEF | ISHARES S&P 100 ETF | 5,068 | $1.017M | 0.2% | $200.67 | $208.34 | -3.7% | COM | 464287101 |
| QCOM | QUALCOMM INC | 8,175 | $908K | 0.1% | $111.07 * | $98.95 | +7.0% | COM | 747525103 |
| ALL | ALLSTATE CORP | 7,869 | $877K | 0.1% | $111.45 * | $51.47 | +106.6% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 10,998 | $820K | 0.1% | $74.56 * | $30.01 | -0.6% | COM | 26614N102 |
| — | TRAVELERS COS INC/THE | 4,782 | $781K | 0.1% | $163.32 | $173.57 | — | COM | 89417e109 |
| NEE | NEXTERA ENERGY INC | 13,017 | $746K | 0.1% | $57.31 * | $59.37 | -9.8% | COM | 65339F101 |
| MET | METLIFE INC | 11,604 | $730K | 0.1% | $62.91 * | $58.01 | +1.3% | COM | 59156R108 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 8,000 | $660K | 0.1% | $82.50 | $85.29 | -3.3% | COM | 464288281 |
| ABBV | ABBVIE INC | 4,401 | $656K | 0.1% | $149.06 * | $77.81 | +76.8% | COM | 00287Y109 |
| EQT | EQT CORP | 14,677 | $596K | 0.1% | $40.61 * | $30.69 | +27.9% | COM | 26884L109 |
| JNJ | JOHNSON & JOHNSON | 3,759 | $585K | 0.1% | $155.63 * | $136.99 | +6.1% | COM | 478160104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,500 | $433K | 0.1% | $123.71 * | $141.01 | -16.7% | COM | 030420103 |
| — | DORIAN LPG LTD | 15,000 | $431K | 0.1% | $28.73 | $7.76 | — | COM | y2106r110 |
| GS | GOLDMAN SACHS GROUP INC | 1,297 | $420K | 0.1% | $323.82 * | $279.11 | +10.0% | COM | 38141G104 |
| KO | COCA-COLA CO/THE | 6,900 | $386K | 0.1% | $55.94 * | $52.46 | -0.2% | COM | 191216100 |
| PFE | PFIZER INC | 11,589 | $384K | 0.1% | $33.13 * | $30.07 | -4.4% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORP | 669 | $378K | 0.1% | $565.02 * | $278.35 | +95.9% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS | 1,870 | $356K | 0.1% | $190.37 * | $86.20 | +112.3% | COM | 571748102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,889 | $339K | 0.1% | $69.34 | $70.56 | -1.9% | COM | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,161 | $328K | 0.1% | $151.78 | $152.88 | -0.7% | COM | 464287598 |
| BAC | BANK OF AMERICA CORP | 11,507 | $315K | 0.0% | $27.37 * | $30.58 | -15.3% | COM | 060505104 |
| FDX | FEDEX CORP | 1,145 | $303K | 0.0% | $264.63 * | $180.94 | +39.5% | COM | 31428X106 |
| — | BLACKROCK INC | 449 | $290K | 0.0% | $645.88 | $610.13 | — | COM | 09247X101 |
| MMM | 3M CO | 2,929 | $274K | 0.0% | $93.55 * | $123.47 | -40.8% | COM | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,022 | $272K | 0.0% | $266.14 * | $63.59 | +4.6% | COM | 464287614 |
| LOW | LOWE'S COS INC | 1,297 | $270K | 0.0% | $208.17 * | $214.91 | -7.5% | COM | 548661107 |
| DHR | DANAHER CORP | 1,021 | $253K | 0.0% | $247.80 * | $113.45 | +91.4% | COM | 235851102 |
| WM | WASTE MANAGEMENT INC | 1,533 | $234K | 0.0% | $152.64 * | $147.93 | -0.3% | COM | 94106L109 |
| IVV | ISHARES CORE S&P 500 ETF | 535 | $230K | 0.0% | $429.91 | $364.04 | +18.0% | COM | 464287200 |
| CSCO | CISCO SYSTEMS INC | 4,146 | $223K | 0.0% | $53.79 * | $44.87 | +11.7% | COM | 17275R102 |
| BDX | BECTON DICKINSON AND CO | 852 | $220K | 0.0% | $258.22 * | $223.22 | +11.0% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 2,380 | $218K | 0.0% | $91.60 * | $91.59 | -2.6% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,520 | $204K | 0.0% | $57.95 * | $64.97 | -20.7% | COM | 110122108 |
| T | AT&T INC | 11,038 | $166K | 0.0% | $15.04 * | $16.19 | -17.9% | COM | 00206R102 |
| F | FORD MOTOR CO | 10,425 | $129K | 0.0% | $12.37 * | $14.17 | -24.9% | COM | 345370860 |
| — | BRAINSTORM CELL THERAPEUTICS | 145,500 | $29,000 | 0.0% | $0.20 | $3.42 | — | COM | 10501E201 |
| — | THEGLOBE.COM INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 88335r101 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | $0.00 | — | — | COM | fhb903208 |