Location: Jersey City, NJ
CIK: 0001038661 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,093 | $29.37M | 4.1% | $376.04 | $53.17 | +596.9% | COM | 594918104 |
| NVDA | NVIDIA CORP | 55,345 | $27.41M | 3.8% | $495.22 * | $21.85 | +126.5% | COM | 67066G104 |
| AAPL | APPLE INC | 140,485 | $27.05M | 3.8% | $192.53 | $98.99 | +92.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 141,881 | $24.13M | 3.4% | $170.10 * | $85.98 | +89.2% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 146,675 | $23.99M | 3.4% | $163.55 * | $121.04 | +27.1% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 150,565 | $22.88M | 3.2% | $151.94 | $115.62 | +31.4% | COM | 023135106 |
| CRM | SALESFORCE INC | 83,418 | $21.95M | 3.1% | $263.14 | $201.68 | +28.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 209,338 | $20.93M | 2.9% | $99.98 * | $50.04 | +86.4% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES | 141,037 | $20.79M | 2.9% | $147.41 | $104.12 | +41.6% | COM | 007903107 |
| ADBE | ADOBE INC | 33,601 | $20.05M | 2.8% | $596.59 | $518.07 | +15.2% | COM | 00724F101 |
| CVX | CHEVRON CORP | 130,266 | $19.43M | 2.7% | $149.16 * | $86.31 | +58.3% | COM | 166764100 |
| MA | MASTERCARD INC - A | 44,240 | $18.87M | 2.7% | $426.51 | $207.20 | +103.5% | COM | 57636Q104 |
| — | AON PLC-CLASS A | 63,996 | $18.62M | 2.6% | $291.02 | $345.20 | — | COM | G0403h108 |
| INTU | INTUIT INC | 29,616 | $18.51M | 2.6% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| PEP | PEPSICO INC | 107,025 | $18.18M | 2.6% | $169.84 * | $87.16 | +81.6% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 57,110 | $16.93M | 2.4% | $296.52 * | $162.90 | +73.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 181,104 | $16.89M | 2.4% | $93.25 * | $44.20 | +98.0% | COM | 617446448 |
| ORCL | ORACLE CORP | 158,891 | $16.75M | 2.4% | $105.43 * | $99.42 | +3.7% | COM | 68389X105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 73,764 | $16.63M | 2.3% | $225.50 | $152.38 | +45.1% | COM | 571903202 |
| — | CHUBB LTD | 73,111 | $16.52M | 2.3% | $226.00 | $192.55 | — | COM | H1467j104 |
| ABT | ABBOTT LABORATORIES | 146,918 | $16.17M | 2.3% | $110.07 * | $41.78 | +153.5% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 308,970 | $16.08M | 2.3% | $52.04 * | $32.13 | +53.2% | COM | 806857108 |
| NFLX | NETFLIX INC | 32,323 | $15.74M | 2.2% | $486.87 * | $36.90 | +32.0% | COM | 64110L106 |
| MRK | MERCK & CO. INC. | 141,537 | $15.43M | 2.2% | $109.02 * | $70.20 | +45.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 81,844 | $15.33M | 2.2% | $187.34 * | $109.30 | +67.2% | COM | 025816109 |
| LLY | ELI LILLY & CO | 25,999 | $15.16M | 2.1% | $582.95 | $495.05 | +16.1% | COM | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 71,784 | $15.05M | 2.1% | $209.71 * | $102.93 | +84.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING | 58,886 | $13.72M | 1.9% | $232.98 * | $86.75 | +157.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 24,292 | $12.79M | 1.8% | $526.47 * | $177.66 | +184.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 34,324 | $11.89M | 1.7% | $346.55 * | $105.39 | +213.2% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 38,925 | $10.66M | 1.5% | $273.81 * | $187.40 | +38.6% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE-CL B | 67,587 | $10.63M | 1.5% | $157.23 * | $126.27 | +11.2% | COM | 911312106 |
| WMT | WALMART INC | 66,255 | $10.45M | 1.5% | $157.65 * | $50.59 | +1.7% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 99,671 | $9.701M | 1.4% | $97.33 * | $58.92 | +59.4% | COM | 291011104 |
| SYK | STRYKER CORP | 31,857 | $9.54M | 1.3% | $299.46 | $207.07 | +42.0% | COM | 863667101 |
| NKE | NIKE INC -CL B | 85,673 | $9.302M | 1.3% | $108.58 * | $102.99 | +1.3% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,384 | $9.227M | 1.3% | $530.78 | $174.61 | +202.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TRUST | 18,250 | $8.674M | 1.2% | $475.29 | $444.82 | +6.9% | COM | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 74,880 | $5.79M | 0.8% | $77.32 | $74.26 | +3.8% | COM | 36266G107 |
| PG | PROCTER & GAMBLE CO/THE | 36,040 | $5.281M | 0.7% | $146.53 * | $112.80 | +23.5% | COM | 742718109 |
| BA | BOEING CO/THE | 19,174 | $4.998M | 0.7% | $260.67 | $141.07 | +84.8% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 14,260 | $4.811M | 0.7% | $337.38 | $298.09 | +13.2% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 25,730 | $4.17M | 0.6% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,409 | $4.16M | 0.6% | $67.74 * | $52.23 | +24.3% | COM | 026874784 |
| META | META PLATFORMS INC-CLASS A | 11,491 | $4.067M | 0.6% | $353.93 | $245.05 | +43.4% | COM | 30303M102 |
| — | RTX CORP | 47,941 | $4.034M | 0.6% | $84.15 | $97.96 | — | COM | 75513e101 |
| MCK | MCKESSON CORP | 6,445 | $2.984M | 0.4% | $462.99 | $297.84 | +54.1% | COM | 58155Q103 |
| AMGN | AMGEN INC | 9,957 | $2.868M | 0.4% | $288.04 * | $227.23 | +19.2% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 14,307 | $2.439M | 0.3% | $170.48 * | $158.94 | +1.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 5,228 | $2.369M | 0.3% | $453.14 * | $249.99 | +71.6% | COM | 539830109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $1.908M | 0.3% | $477.00 * | $377.77 | +23.7% | COM | 303075105 |
| DE | DEERE & CO | 3,485 | $1.394M | 0.2% | $400.00 * | $326.77 | +18.9% | COM | 244199105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 19,960 | $1.221M | 0.2% | $61.17 * | $54.89 | +4.5% | COM | 744573106 |
| OEF | ISHARES S&P 100 ETF | 5,068 | $1.132M | 0.2% | $223.36 | $208.34 | +7.2% | COM | 464287101 |
| ALL | ALLSTATE CORP | 7,869 | $1.102M | 0.2% | $140.04 * | $51.47 | +161.2% | COM | 020002101 |
| — | EDWARDS LIFESCIENCES CORP | 12,193 | $930K | 0.1% | $76.27 | $94.33 | — | COM | 28176e108 |
| QCOM | QUALCOMM INC | 5,674 | $821K | 0.1% | $144.70 * | $98.95 | +40.2% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $808K | 0.1% | $76.95 * | $30.01 | +3.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 10,117 | $799K | 0.1% | $78.98 * | $65.40 | +11.1% | COM | 126650100 |
| — | TRAVELERS COS INC/THE | 3,982 | $759K | 0.1% | $190.61 | $173.57 | — | COM | 89417e109 |
| NEE | NEXTERA ENERGY INC | 12,401 | $753K | 0.1% | $60.72 * | $59.37 | -3.6% | COM | 65339F101 |
| EMB | ISHARES J P MORGAN USD EMERGIN | 8,000 | $712K | 0.1% | $89.00 | $85.29 | +4.4% | COM | 464288281 |
| ABBV | ABBVIE INC | 4,034 | $625K | 0.1% | $154.93 * | $77.81 | +85.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,767 | $590K | 0.1% | $156.62 * | $136.99 | +7.6% | COM | 478160104 |
| EQT | EQT CORP | 14,677 | $567K | 0.1% | $38.63 * | $30.69 | +22.3% | COM | 26884L109 |
| — | DORIAN LPG LTD | 12,500 | $548K | 0.1% | $43.84 | $7.76 | — | COM | y2106r110 |
| COST | COSTCO WHOLESALE CORP | 689 | $455K | 0.1% | $660.38 | $286.91 | +127.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,169 | $451K | 0.1% | $385.80 * | $279.11 | +32.2% | COM | 38141G104 |
| AWK | AMERICAN WATER WORKS CO INC | 3,009 | $397K | 0.1% | $131.94 * | $141.01 | -10.7% | COM | 030420103 |
| KO | COCA-COLA CO/THE | 6,612 | $390K | 0.1% | $58.98 * | $52.46 | +5.9% | COM | 191216100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,889 | $380K | 0.1% | $77.73 | $70.56 | +10.2% | COM | 464287499 |
| PFE | PFIZER INC | 12,814 | $369K | 0.1% | $28.80 * | $29.72 | -14.9% | COM | 717081103 |
| — | BLACKROCK INC | 449 | $364K | 0.1% | $810.69 | $610.13 | — | COM | 09247X101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,161 | $357K | 0.1% | $165.20 | $152.88 | +8.1% | COM | 464287598 |
| MRSH | MARSH & MCLENNAN COS | 1,870 | $354K | 0.0% | $189.30 * | $86.20 | +113.2% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC- CL B | 922 | $329K | 0.0% | $356.83 | $337.25 | +5.8% | COM | 084670702 |
| MMM | 3M CO | 2,929 | $320K | 0.0% | $109.25 * | $123.47 | -29.8% | COM | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,022 | $310K | 0.0% | $303.33 * | $63.59 | +19.2% | COM | 464287614 |
| WM | WASTE MANAGEMENT INC | 1,546 | $277K | 0.0% | $179.17 * | $147.93 | +17.6% | COM | 94106L109 |
| FDX | FEDEX CORP | 1,095 | $277K | 0.0% | $252.97 * | $180.94 | +33.8% | COM | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 565 | $270K | 0.0% | $477.88 | $368.47 | +29.6% | COM | 464287200 |
| CSCO | CISCO SYSTEMS INC | 5,144 | $260K | 0.0% | $50.54 * | $45.47 | +4.3% | COM | 17275R102 |
| V | VISA INC-CLASS A SHARES | 975 | $254K | 0.0% | $260.51 | $196.98 | +30.2% | COM | 92826C839 |
| DHR | DANAHER CORP | 1,020 | $236K | 0.0% | $231.37 | $113.45 | +101.8% | COM | 235851102 |
| LOW | LOWE'S COS INC | 1,047 | $233K | 0.0% | $222.54 * | $214.91 | -0.4% | COM | 548661107 |
| CHD | CHURCH & DWIGHT CO INC | 2,380 | $225K | 0.0% | $94.54 * | $91.59 | +0.8% | COM | 171340102 |
| FITB | FIFTH THIRD BANCORP | 6,231 | $215K | 0.0% | $34.50 * | $25.54 | +25.5% | COM | 316773100 |
| CLX | CLOROX COMPANY | 1,500 | $214K | 0.0% | $142.67 * | $124.04 | +7.2% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $210K | 0.0% | $37.67 * | $31.00 | +6.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON AND CO | 852 | $208K | 0.0% | $244.13 * | $223.22 | +5.1% | COM | 075887109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 974 | $200K | 0.0% | $205.34 * | $178.14 | +11.9% | COM | 11133T103 |
| T | AT&T INC | 11,000 | $185K | 0.0% | $16.82 * | $16.19 | -6.6% | COM | 00206R102 |
| F | FORD MOTOR CO | 10,250 | $125K | 0.0% | $12.20 * | $14.17 | -25.1% | COM | 345370860 |
| — | BRAINSTORM CELL THERAPEUTICS | 145,500 | $40,000 | 0.0% | $0.27 | $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 |