CIK: 0001038661 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 525,957 | $65 | 8.2% | $93.06 | +8.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 76,755 | $34 | 4.3% | $53.17 | +684.8% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 148,170 | $29 | 3.6% | $115.62 | +58.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 132,609 | $27 | 3.4% | $85.98 | +120.0% | COM | 46625H100 |
| IBM | INTL BUSINESS MACHINES CORP | 142,706 | $25 | 3.1% | $121.04 | +37.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 35,499 | $24 | 3.0% | $39.62 | +57.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 26,405 | $24 | 3.0% | $497.99 | +58.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 145,409 | $24 | 3.0% | $106.66 | +50.8% | COM | 007903107 |
| MS | MORGAN STANLEY | 231,165 | $22 | 2.8% | $52.88 | +71.7% | COM | 617446448 |
| ORCL | ORACLE CORP | 158,918 | $22 | 2.8% | $99.42 | +23.0% | COM | 68389X105 |
| GOOG | ALPHABET INC CL C | 121,817 | $22 | 2.8% | $143.27 | +17.9% | COM | 02079K107 |
| AAPL | APPLE INC | 103,381 | $22 | 2.8% | $98.99 | +87.0% | COM | 037833100 |
| CRM | SALESFORCE INC | 80,672 | $21 | 2.6% | $201.68 | +31.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 176,418 | $20 | 2.6% | $50.04 | +120.0% | COM | 30231G102 |
| INTU | INTUIT INC | 29,130 | $19 | 2.4% | $498.82 | +23.1% | COM | 461202103 |
| MA | MASTERCARD INC CL A | 42,458 | $19 | 2.4% | $207.20 | +118.0% | COM | 57636Q104 |
| CB | CHUBB LTD | 71,624 | $18 | 2.3% | $252.75 | 0.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 78,525 | $18 | 2.3% | $109.30 | +108.0% | COM | 025816109 |
| ADBE | ADOBE INC | 30,378 | $17 | 2.1% | $518.07 | -6.5% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 69,406 | $17 | 2.1% | $152.38 | +55.0% | COM | 571903202 |
| AON | AON PLC CL A | 57,108 | $17 | 2.1% | $292.51 | 0.0% | COM | G0403H108 |
| MRK | MERCK & COMPANY INC | 134,718 | $17 | 2.1% | $70.20 | +73.4% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 379,753 | $15 | 1.9% | $36.84 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 141,135 | $15 | 1.9% | $41.78 | +146.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 56,377 | $14 | 1.8% | $162.90 | +56.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,034 | $14 | 1.8% | $88.77 | +166.5% | COM | 053015103 |
| CVX | CHEVRON CORP | 90,069 | $14 | 1.8% | $86.31 | +71.9% | COM | 166764100 |
| WMT | WALMART INC | 204,357 | $14 | 1.8% | $54.27 | +14.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 23,776 | $12 | 1.5% | $177.66 | +166.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 34,837 | $12 | 1.5% | $108.20 | +202.7% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 99,688 | $11 | 1.4% | $58.92 | +82.4% | COM | 291011104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 147,246 | $11 | 1.4% | $62.05 | +18.8% | COM | 026874784 |
| SYK | STRYKER CORP | 31,299 | $11 | 1.3% | $207.07 | +61.0% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC CL | 71,795 | $10 | 1.2% | $126.63 | +2.7% | COM | 911312106 |
| — | GE HEALTHCARE TECHNO | 123,036 | $10 | 1.2% | $0.08 | — | COM | 36266g107 |
| TMO | THERMO FISHER SCIENT | 16,485 | $9 | 1.2% | $174.61 | +226.3% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALSINC | 34,604 | $9 | 1.1% | $187.40 | +29.4% | COM | 009158106 |
| — | META PLATFORMS INC CLASS | 16,316 | $8 | 1.0% | $0.50 | — | COM | 30303m102 |
| — | SPDR S&P 500 ETF TRUST | 13,342 | $7 | 0.9% | $0.54 | — | COM | 78462f103 |
| AMAT | APPLIED MATERIAL INC | 29,550 | $7 | 0.9% | $149.95 | +41.0% | COM | 038222105 |
| C | CITIGROUP INC | 105,355 | $7 | 0.8% | $58.71 | 0.0% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 38,511 | $6 | 0.8% | $115.40 | +36.2% | COM | 742718109 |
| — | RTX CORP CORP | 62,918 | $6 | 0.8% | $0.10 | — | COM | 75513e101 |
| — | INTUITIVE SURGICAL INC NEW | 12,900 | $6 | 0.7% | $0.44 | — | COM | 46120e602 |
| WFC | WELLS FARGO & CO | 71,350 | $4 | 0.5% | $56.87 | 0.0% | COM | 949746101 |
| MCK | MCKESSON CORP | 6,120 | $4 | 0.5% | $297.84 | +85.5% | COM | 58155Q103 |
| AMGN | AMGEN INC | 11,163 | $3 | 0.4% | $232.62 | +20.1% | COM | 031162100 |
| BA | BOEING COMPANY | 15,138 | $3 | 0.3% | $141.07 | +26.4% | COM | 097023105 |
| PEP | PEPSICO INC | 15,116 | $2 | 0.3% | $87.16 | +86.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 5,147 | $2 | 0.3% | $249.99 | +76.6% | COM | 539830109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,000 | $2 | 0.2% | $377.77 | +10.5% | COM | 303075105 |
| ALL | ALLSTATE CORP DEL COM | 7,869 | $1 | 0.2% | $51.47 | +213.7% | COM | 020002101 |
| PEG | PUB SVC ENTERPRISE GRP | 17,000 | $1 | 0.2% | $54.89 | +22.9% | COM | 744573106 |
| DE | DEERE CO | 3,330 | $1 | 0.2% | $326.77 | +16.4% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,431 | $1 | 0.1% | $84.00 | +5.4% | COM | 28176E108 |
| OEF | ISHARES S&P 100 ETF | 3,708 | $1 | 0.1% | $0.20 | — | COM | 464287101 |
| — | DUPONT DE NEMOURS INC | 10,500 | $1 | 0.1% | $0.08 | — | COM | 26614n102 |
| — | NEXTERA ENERGY INC SHS | 11,779 | $1 | 0.1% | $0.07 | — | COM | 65339f101 |
| TRV | TRAVELERS COS INC/THE | 4,046 | $1 | 0.1% | $206.76 | +1.0% | COM | 89417E109 |
| — | ABBVIE INC SHS | 4,177 | $1 | 0.1% | $0.17 | — | COM | 00287y109 |
| — | COSTCO WHOLESALE CRP DEL | 739 | $1 | 0.1% | $0.85 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 1,458 | $1 | 0.1% | $363.49 | +12.4% | COM | 084670702 |
| EQT | EQT CORP | 13,827 | $1 | 0.1% | $30.69 | +24.8% | COM | 26884L109 |
| — | DORIAN LPG LTD | 10,500 | $0 | 0.1% | $7.76 | — | COM | y2106r110 |
| HON | HONEYWELL INTL INC | 1,987 | $0 | 0.1% | $102.93 | +78.6% | COM | 438516106 |
| MMM | 3M CO | 3,900 | $0 | 0.1% | $115.98 | -18.7% | COM | 88579Y101 |
| — | BROADCOM INC | 247 | $0 | 0.1% | $1.61 | — | COM | 11135f101 |
| MRSH | MARSH & MCLENNAN COS | 1,850 | $0 | 0.0% | $86.20 | +132.2% | COM | 571748102 |
| PFE | PFIZER INC | 13,950 | $0 | 0.0% | $29.31 | -15.5% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $0 | 0.0% | $141.01 | -13.7% | COM | 030420103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,022 | $0 | 0.0% | $0.27 | — | COM | 464287614 |
| — | GOLDMAN SACHS GROUP INC | 807 | $0 | 0.0% | $0.45 | — | COM | 38141g104 |
| — | BLACKROCK INC | 449 | $0 | 0.0% | $0.79 | — | COM | 09247x101 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,000 | $0 | 0.0% | $0.16 | — | COM | 464287598 |
| JNJ | JOHNSON AND JOHNSON COM | 2,225 | $0 | 0.0% | $137.15 | +3.1% | COM | 478160104 |
| — | WASTE MANAGEMENT INC NEW | 1,525 | $0 | 0.0% | $0.21 | — | COM | 94106l109 |
| — | ALPHABET INC SHS CL A | 1,785 | $0 | 0.0% | $0.18 | — | COM | 02079k305 |
| IVV | ISHARES CORE S&P 500 ETF | 560 | $0 | 0.0% | $243.89 | — | COM | 464287200 |
| DHR | DANAHER CORP DEL COM | 1,020 | $0 | 0.0% | $113.45 | +120.6% | COM | 235851102 |
| CHD | CHURCH & DWIGHT CO INC | 2,380 | $0 | 0.0% | $91.59 | +13.3% | COM | 171340102 |
| — | VISA INC CL A SHRS | 924 | $0 | 0.0% | $0.26 | — | COM | 92826c839 |
| — | CISCO SYSTEMS INC COM | 4,908 | $0 | 0.0% | $0.05 | — | COM | 17275r102 |
| LOW | LOWE'S COMPANIES INC | 1,047 | $0 | 0.0% | $214.91 | +3.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,574 | $0 | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 6,231 | $0 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| — | AT&T INC | 11,000 | $0 | 0.0% | $0.02 | — | COM | 00206r102 |
| KO | COCA COLA COM | 3,165 | $0 | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| — | BRAINSTORM CELL THERAPEUTICS | 145,500 | $0 | 0.0% | $3.42 | — | COM | 10501E201 |
| — | THEGLOBE.COM INC | 10,000 | $0 | 0.0% | — | — | COM | 88335r101 |