CIK: 0001038661 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value ($000): $801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 53,092 | $48 | 6.0% | $21.85 | +231.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 76,702 | $32 | 4.0% | $53.17 | +651.0% | COM | 594918104 |
| IBM | INTL BUSINESS MACHINES CORP | 143,884 | $27 | 3.4% | $121.04 | +42.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 136,880 | $27 | 3.4% | $85.98 | +101.9% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 148,408 | $27 | 3.3% | $115.62 | +44.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES | 138,906 | $25 | 3.1% | $104.12 | +67.9% | COM | 007903107 |
| CRM | SALESFORCE INC | 81,176 | $24 | 3.1% | $201.68 | +41.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 196,285 | $23 | 2.8% | $50.04 | +96.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 37,566 | $23 | 2.8% | $39.62 | +42.3% | COM | 64110L106 |
| AAPL | APPLE INC | 132,423 | $23 | 2.8% | $98.99 | +82.1% | COM | 037833100 |
| MS | MORGAN STANLEY | 224,219 | $21 | 2.6% | $51.70 | +60.9% | COM | 617446448 |
| MA | MASTERCARD INC - A | 43,507 | $21 | 2.6% | $207.20 | +118.4% | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 26,372 | $21 | 2.6% | $497.99 | +41.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 157,972 | $20 | 2.5% | $99.42 | +13.0% | COM | 68389X105 |
| CVX | CHEVRON CORP | 124,052 | $20 | 2.4% | $86.31 | +61.1% | COM | 166764100 |
| — | AON PLC-CLASS A | 57,144 | $19 | 2.4% | $0.35 | — | COM | G0403h108 |
| INTU | INTUIT INC | 29,226 | $19 | 2.4% | $498.82 | +26.5% | COM | 461202103 |
| — | CHUBB LTD | 72,267 | $19 | 2.3% | $0.19 | — | COM | H1467j104 |
| GOOG | ALPHABET INC-CL C | 122,652 | $19 | 2.3% | $143.27 | 0.0% | COM | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 80,334 | $18 | 2.3% | $109.30 | +85.6% | COM | 025816109 |
| MRK | MERCK & CO. INC. | 138,549 | $18 | 2.3% | $70.20 | +64.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 72,117 | $18 | 2.3% | $152.38 | +56.0% | COM | 571903202 |
| ABT | ABBOTT LABORATORIES | 143,905 | $16 | 2.0% | $41.78 | +165.1% | COM | 002824100 |
| ADBE | ADOBE INC | 32,067 | $16 | 2.0% | $518.07 | +10.6% | COM | 00724F101 |
| MCD | MCDONALD'S CORP | 57,082 | $16 | 2.0% | $162.90 | +70.7% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 281,667 | $15 | 1.9% | $32.13 | +48.9% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING | 59,704 | $15 | 1.9% | $88.77 | +163.9% | COM | 053015103 |
| PEP | PEPSICO INC | 83,842 | $15 | 1.8% | $87.16 | +80.4% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL INC | 65,890 | $14 | 1.7% | $102.93 | +75.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 34,725 | $13 | 1.7% | $108.20 | +222.1% | COM | 437076102 |
| WMT | WALMART INC | 204,168 | $12 | 1.5% | $54.27 | +3.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 24,271 | $12 | 1.5% | $177.66 | +175.2% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 128,231 | $12 | 1.5% | $77.88 | +6.5% | COM | 36266G107 |
| EMR | EMERSON ELECTRIC CO | 99,688 | $11 | 1.4% | $58.92 | +68.7% | COM | 291011104 |
| SYK | STRYKER CORP | 31,411 | $11 | 1.4% | $207.07 | +59.5% | COM | 863667101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 137,366 | $11 | 1.3% | $61.21 | +11.9% | COM | 026874784 |
| UPS | UNITED PARCEL SERVICE-CL B | 69,181 | $10 | 1.3% | $126.50 | +7.8% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,201 | $10 | 1.2% | $174.61 | +219.4% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 35,334 | $9 | 1.1% | $187.40 | +24.1% | COM | 009158106 |
| META | META PLATFORMS INC-CLASS A | 15,990 | $8 | 1.0% | $300.80 | +47.3% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 13,882 | $7 | 0.9% | $38.15 | — | COM | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 37,337 | $6 | 0.8% | $114.08 | +31.4% | COM | 742718109 |
| AMAT | APPLIED MATERIALS INC | 28,500 | $6 | 0.7% | $147.68 | +22.1% | COM | 038222105 |
| RTX | RTX CORP | 53,763 | $5 | 0.7% | $86.83 | 0.0% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 12,900 | $5 | 0.6% | $298.09 | +26.8% | COM | 46120E602 |
| MCK | MCKESSON CORP | 6,173 | $3 | 0.4% | $297.84 | +69.0% | COM | 58155Q103 |
| AMGN | AMGEN INC | 10,772 | $3 | 0.4% | $230.92 | +19.6% | COM | 031162100 |
| BA | BOEING CO/THE | 15,138 | $3 | 0.4% | $141.07 | +45.7% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 5,253 | $2 | 0.3% | $249.99 | +66.4% | COM | 539830109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $2 | 0.2% | $377.77 | +21.0% | COM | 303075105 |
| DE | DEERE & CO | 3,480 | $1 | 0.2% | $326.77 | +14.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 7,869 | $1 | 0.2% | $51.47 | +195.2% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,191 | $1 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 17,000 | $1 | 0.1% | $54.89 | +5.0% | COM | 744573106 |
| QCOM | QUALCOMM INC | 5,667 | $1 | 0.1% | $98.95 | +50.1% | COM | 747525103 |
| TRV | TRAVELERS COS INC/THE | 3,982 | $1 | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| OEF | ISHARES S&P 100 ETF | 3,678 | $1 | 0.1% | $0.20 | — | COM | 464287101 |
| DD | DUPONT DE NEMOURS INC | 10,500 | $1 | 0.1% | $30.01 | -4.9% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 12,179 | $1 | 0.1% | $59.37 | -6.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,089 | $1 | 0.1% | $78.94 | +105.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,813 | $1 | 0.1% | $137.15 | +9.5% | COM | 478160104 |
| EQT | EQT CORP | 13,827 | $1 | 0.1% | $30.69 | +13.5% | COM | 26884L109 |
| COST | COSTCO WHOLESALE CORP | 684 | $1 | 0.1% | $286.91 | +146.3% | COM | 22160K105 |
| — | DORIAN LPG LTD | 10,500 | $0 | 0.1% | $7.76 | — | COM | y2106r110 |
| BRK/B | BERKSHIRE HATHAWAY INC- CL B | 922 | $0 | 0.0% | $337.25 | +16.6% | COM | 084670702 |
| PFE | PFIZER INC | 13,950 | $0 | 0.0% | $29.31 | -15.9% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS | 1,850 | $0 | 0.0% | $86.20 | +124.3% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $0 | 0.0% | $279.11 | +33.4% | COM | 38141G104 |
| — | BLACKROCK INC | 449 | $0 | 0.0% | $610.13 | — | COM | 09247X101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,000 | $0 | 0.0% | $141.01 | -16.5% | COM | 030420103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,000 | $0 | 0.0% | $0.16 | — | COM | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,022 | $0 | 0.0% | $0.27 | — | COM | 464287614 |
| WM | WASTE MANAGEMENT INC | 1,525 | $0 | 0.0% | $147.93 | +29.1% | COM | 94106L109 |
| MMM | 3M CO | 2,900 | $0 | 0.0% | $123.47 | -35.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,046 | $0 | 0.0% | $180.94 | +32.5% | COM | 31428X106 |
| IVV | ISHARES CORE S&P 500 ETF | 563 | $0 | 0.0% | $243.89 | — | COM | 464287200 |
| LOW | LOWE'S COS INC | 1,047 | $0 | 0.0% | $214.91 | +3.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 196 | $0 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| DHR | DANAHER CORP | 1,020 | $0 | 0.0% | $113.45 | +112.9% | COM | 235851102 |
| V | VISA INC-CLASS A SHARES | 887 | $0 | 0.0% | $196.98 | +38.3% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 2,380 | $0 | 0.0% | $91.59 | +6.8% | COM | 171340102 |
| CSCO | CISCO SYSTEMS INC | 4,908 | $0 | 0.0% | $45.47 | +3.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $0 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 6,231 | $0 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| CLX | CLOROX COMPANY | 1,500 | $0 | 0.0% | $124.04 | +13.0% | COM | 189054109 |
| BDX | BECTON DICKINSON AND CO | 852 | $0 | 0.0% | $223.22 | +3.3% | COM | 075887109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,409 | $0 | 0.0% | $0.07 | — | COM | 464287499 |
| T | AT&T INC | 11,000 | $0 | 0.0% | $16.19 | -3.5% | COM | 00206R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 145,500 | $0 | 0.0% | $3.42 | — | COM | 10501E201 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |