CIK: 0001038661 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,093 | $29 | 4.1% | $53.17 | +559.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 55,345 | $27 | 3.8% | $21.85 | +112.0% | COM | 67066G104 |
| AAPL | APPLE INC | 140,485 | $27 | 3.8% | $98.99 | +84.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 141,881 | $24 | 3.4% | $85.98 | +68.5% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 146,675 | $24 | 3.4% | $121.04 | +16.9% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 150,565 | $23 | 3.2% | $115.62 | +21.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 83,418 | $22 | 3.1% | $201.68 | +10.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 209,338 | $21 | 2.9% | $50.04 | +95.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES | 141,037 | $21 | 2.9% | $104.12 | +13.2% | COM | 007903107 |
| ADBE | ADOBE INC | 33,601 | $20 | 2.8% | $518.07 | +11.3% | COM | 00724F101 |
| CVX | CHEVRON CORP | 130,266 | $19 | 2.7% | $86.31 | +59.7% | COM | 166764100 |
| MA | MASTERCARD INC - A | 44,240 | $19 | 2.7% | $207.20 | +91.7% | COM | 57636Q104 |
| — | AON PLC-CLASS A | 63,996 | $19 | 2.6% | $0.35 | — | COM | G0403h108 |
| INTU | INTUIT INC | 29,616 | $19 | 2.6% | $498.82 | +9.2% | COM | 461202103 |
| PEP | PEPSICO INC | 107,025 | $18 | 2.6% | $87.16 | +76.4% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 57,110 | $17 | 2.4% | $162.90 | +58.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 181,104 | $17 | 2.4% | $44.20 | +69.2% | COM | 617446448 |
| ORCL | ORACLE CORP | 158,891 | $17 | 2.4% | $99.42 | +7.3% | COM | 68389X105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 73,764 | $17 | 2.3% | $152.38 | +30.3% | COM | 571903202 |
| — | CHUBB LTD | 73,111 | $17 | 2.3% | $0.19 | — | COM | H1467j104 |
| ABT | ABBOTT LABORATORIES | 146,918 | $16 | 2.3% | $41.78 | +129.9% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 308,970 | $16 | 2.3% | $32.13 | +59.4% | COM | 806857108 |
| NFLX | NETFLIX INC | 32,323 | $16 | 2.2% | $36.90 | +18.3% | COM | 64110L106 |
| MRK | MERCK & CO. INC. | 141,537 | $15 | 2.2% | $70.20 | +37.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 81,844 | $15 | 2.2% | $109.30 | +43.6% | COM | 025816109 |
| LLY | ELI LILLY & CO | 25,999 | $15 | 2.1% | $495.05 | +16.2% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 71,784 | $15 | 2.1% | $102.93 | +67.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 58,886 | $14 | 1.9% | $86.75 | +155.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 24,292 | $13 | 1.8% | $177.66 | +187.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 34,324 | $12 | 1.7% | $105.39 | +178.7% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,925 | $11 | 1.5% | $187.40 | +38.3% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE-CL B | 67,587 | $11 | 1.5% | $126.27 | +6.3% | COM | 911312106 |
| WMT | WALMART INC | 66,255 | $10 | 1.5% | $50.59 | +2.1% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 99,671 | $10 | 1.4% | $58.92 | +49.5% | COM | 291011104 |
| SYK | STRYKER CORP | 31,857 | $10 | 1.3% | $207.07 | +32.7% | COM | 863667101 |
| NKE | NIKE INC -CL B | 85,673 | $9 | 1.3% | $102.99 | 0.0% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,384 | $9 | 1.3% | $174.61 | +175.3% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 18,250 | $9 | 1.2% | $38.15 | — | COM | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 74,880 | $6 | 0.8% | $74.26 | -6.0% | COM | 36266G107 |
| PG | PROCTER & GAMBLE CO/THE | 36,040 | $5 | 0.7% | $112.80 | +24.7% | COM | 742718109 |
| BA | BOEING CO/THE | 19,174 | $5 | 0.7% | $141.07 | +51.6% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 14,260 | $5 | 0.7% | $298.09 | 0.0% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 25,730 | $4 | 0.6% | $144.16 | 0.0% | COM | 038222105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,409 | $4 | 0.6% | $52.23 | +16.4% | COM | 026874784 |
| META | META PLATFORMS INC-CLASS A | 11,491 | $4 | 0.6% | $245.05 | +32.0% | COM | 30303M102 |
| — | RTX CORP | 47,941 | $4 | 0.6% | $0.10 | — | COM | 75513e101 |
| MCK | MCKESSON CORP | 6,445 | $3 | 0.4% | $297.84 | +51.2% | COM | 58155Q103 |
| AMGN | AMGEN INC | 9,957 | $3 | 0.4% | $227.23 | +12.3% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 14,307 | $2 | 0.3% | $158.94 | -8.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 5,228 | $2 | 0.3% | $249.99 | +67.0% | COM | 539830109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $2 | 0.3% | $377.77 | +16.5% | COM | 303075105 |
| DE | DEERE & CO | 3,485 | $1 | 0.2% | $326.77 | +11.7% | COM | 244199105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 19,960 | $1 | 0.2% | $54.89 | +4.4% | COM | 744573106 |
| OEF | ISHARES S&P 100 ETF | 5,068 | $1 | 0.2% | $0.20 | — | COM | 464287101 |
| ALL | ALLSTATE CORP | 7,869 | $1 | 0.2% | $51.47 | +142.4% | COM | 020002101 |
| — | EDWARDS LIFESCIENCES CORP | 12,193 | $1 | 0.1% | $0.09 | — | COM | 28176e108 |
| QCOM | QUALCOMM INC | 5,674 | $1 | 0.1% | $98.95 | +19.6% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $1 | 0.1% | $30.01 | -3.3% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 10,117 | $1 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| — | TRAVELERS COS INC/THE | 3,982 | $1 | 0.1% | $0.17 | — | COM | 89417e109 |
| NEE | NEXTERA ENERGY INC | 12,401 | $1 | 0.1% | $59.37 | -10.0% | COM | 65339F101 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 8,000 | $1 | 0.1% | $0.08 | — | COM | 464288281 |
| ABBV | ABBVIE INC | 4,034 | $1 | 0.1% | $77.81 | +74.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,767 | $1 | 0.1% | $136.99 | +4.8% | COM | 478160104 |
| EQT | EQT CORP | 14,677 | $1 | 0.1% | $30.69 | +28.1% | COM | 26884L109 |
| — | DORIAN LPG LTD | 12,500 | $1 | 0.1% | $7.76 | — | COM | y2106r110 |
| COST | COSTCO WHOLESALE CORP | 689 | $0 | 0.1% | $286.91 | +99.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,169 | $0 | 0.1% | $279.11 | +13.8% | COM | 38141G104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,009 | $0 | 0.1% | $141.01 | -14.9% | COM | 030420103 |
| KO | COCA-COLA CO/THE | 6,612 | $0 | 0.1% | $52.46 | +1.5% | COM | 191216100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,889 | $0 | 0.1% | $0.07 | — | COM | 464287499 |
| PFE | PFIZER INC | 12,814 | $0 | 0.1% | $29.72 | -11.2% | COM | 717081103 |
| — | BLACKROCK INC | 449 | $0 | 0.1% | $610.13 | — | COM | 09247X101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,161 | $0 | 0.1% | $0.16 | — | COM | 464287598 |
| MRSH | MARSH & MCLENNAN COS | 1,870 | $0 | 0.0% | $86.20 | +116.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC- CL B | 922 | $0 | 0.0% | $337.25 | +4.1% | COM | 084670702 |
| MMM | 3M CO | 2,929 | $0 | 0.0% | $123.47 | -38.8% | COM | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,022 | $0 | 0.0% | $0.27 | — | COM | 464287614 |
| WM | WASTE MANAGEMENT INC | 1,546 | $0 | 0.0% | $147.93 | +9.8% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,095 | $0 | 0.0% | $180.94 | +33.9% | COM | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 565 | $0 | 0.0% | $243.89 | — | COM | 464287200 |
| CSCO | CISCO SYSTEMS INC | 5,144 | $0 | 0.0% | $45.47 | +5.5% | COM | 17275R102 |
| V | VISA INC-CLASS A SHARES | 975 | $0 | 0.0% | $196.98 | +23.2% | COM | 92826C839 |
| DHR | DANAHER CORP | 1,020 | $0 | 0.0% | $113.45 | +85.4% | COM | 235851102 |
| LOW | LOWE'S COS INC | 1,047 | $0 | 0.0% | $214.91 | -9.4% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 2,380 | $0 | 0.0% | $91.59 | -2.5% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 6,231 | $0 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| CLX | CLOROX COMPANY | 1,500 | $0 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $0 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| BDX | BECTON DICKINSON AND CO | 852 | $0 | 0.0% | $223.22 | +6.0% | COM | 075887109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 974 | $0 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| T | AT&T INC | 11,000 | $0 | 0.0% | $16.19 | -12.2% | COM | 00206R102 |
| F | FORD MOTOR CO | 10,250 | $0 | 0.0% | $14.17 | -32.0% | COM | 345370860 |
| — | BRAINSTORM CELL THERAPEUTICS | 145,500 | $0 | 0.0% | $3.42 | — | COM | 10501E201 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |
| — | MARRIOT INTERNATIONAL INC CL A | 318,859 | $0 | 0.0% | — | — | COM | fhb903208 |