Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Mar 4, 2020
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 108,354 | $6.263M | 5.4% | $57.80 | $57.80 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 34,863 | $5.498M | 4.7% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| SYK | STRYKER CORP | 19,596 | $4.114M | 3.5% | $209.94 * | $194.19 | +1.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 87,434 | $3.932M | 3.4% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 40,254 | $3.496M | 3.0% | $86.85 * | $75.30 | +3.8% | COM | 002824100 |
| PLD | PROLOGIS INC | 35,709 | $3.183M | 2.7% | $89.14 * | $74.69 | +1.1% | COM | 74340W103 |
| BSX | BOSTON SCIENTIFIC CORP | 66,079 | $2.988M | 2.6% | $45.22 | $41.84 | +8.1% | COM | 101137107 |
| BA | BOEING CO | 9,159 | $2.984M | 2.6% | $325.80 | $351.04 | -7.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,217 | $2.969M | 2.5% | $1339.20 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 9,648 | $2.914M | 2.5% | $302.03 * | $253.23 | +10.0% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 18,677 | $2.867M | 2.5% | $153.50 * | $122.98 | +7.8% | COM | 235851102 |
| C | CITIGROUP INC | 34,983 | $2.795M | 2.4% | $79.90 * | $59.26 | +8.4% | COM NEW | 172967424 |
| META | FACEBOOK INC | 13,261 | $2.722M | 2.3% | $205.26 | $192.35 | +6.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 20,179 | $2.589M | 2.2% | $128.30 * | $103.75 | +4.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 17,788 | $2.48M | 2.1% | $139.42 * | $108.67 | +8.7% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 38,555 | $2.353M | 2.0% | $61.03 * | $53.00 | +8.8% | COM | 038222105 |
| HAS | HASBRO INC | 21,433 | $2.264M | 1.9% | $105.63 * | $82.22 | +1.7% | COM | 418056107 |
| MAR | MARRIOTT INTL INC NEW | 14,923 | $2.26M | 1.9% | $151.44 * | $128.46 | +13.2% | CL A | 571903202 |
| QCOM | QUALCOMM INC | 24,933 | $2.2M | 1.9% | $88.24 * | $72.86 | +6.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,603 | $2.143M | 1.8% | $1336.87 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 51,414 | $2.122M | 1.8% | $41.27 | $41.27 | — | UNIT LTD LP | G16234109 |
| KRNT | KORNIT DIGITAL LTD | 60,470 | $2.07M | 1.8% | $34.23 | $33.15 | +3.3% | SHS | M6372Q113 |
| — | VIACOMCBS INC | 47,864 | $2.009M | 1.7% | $41.97 | $41.97 | — | CL B | 92556H206 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,120 | $2.006M | 1.7% | $50.00 | $50.00 | — | LP INT UNIT | G16252101 |
| PEP | PEPSICO INC | 14,101 | $1.927M | 1.7% | $136.66 * | $112.78 | +0.9% | COM | 713448108 |
| FTV | FORTIVE CORP | 25,115 | $1.919M | 1.6% | $76.41 * | $44.01 | +6.7% | COM | 34959J108 |
| UNP | UNION PACIFIC CORP | 10,377 | $1.876M | 1.6% | $180.78 * | $149.35 | +6.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 12,561 | $1.817M | 1.6% | $144.65 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 6,141 | $1.803M | 1.5% | $293.60 * | $62.02 | +14.2% | COM | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,058 | $1.728M | 1.5% | $26.56 | $26.56 | — | ORD | G5876H105 |
| PYPL | PAYPAL HLDGS INC | 15,777 | $1.707M | 1.5% | $108.20 | $103.97 | +3.8% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,054 | $1.613M | 1.4% | $123.56 * | $110.07 | +1.4% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 31,831 | $1.527M | 1.3% | $47.97 * | $38.56 | +3.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 10,037 | $1.503M | 1.3% | $149.75 | $149.75 | — | COM | 913017109 |
| PNR | PENTAIR PLC | 30,723 | $1.409M | 1.2% | $45.86 * | $38.80 | +8.7% | SHS | G7S00T104 |
| SLB | SCHLUMBERGER LTD | 34,087 | $1.37M | 1.2% | $40.19 * | $30.72 | +13.6% | COM | 806857108 |
| TFX | TELEFLEX INC | 3,556 | $1.339M | 1.1% | $376.55 * | $331.87 | +9.4% | COM | 879369106 |
| AOS | SMITH A O CORP | 27,522 | $1.311M | 1.1% | $47.63 * | $43.33 | -1.6% | COM | 831865209 |
| — | TIFFANY & CO NEW | 8,931 | $1.194M | 1.0% | $133.69 | $133.69 | — | COM | 886547108 |
| — | ALEXION PHARMACEUTICALS INC | 10,983 | $1.188M | 1.0% | $108.17 | $108.17 | — | COM | 015351109 |
| STNE | STONECO LTD | 28,635 | $1.142M | 1.0% | $39.88 | $39.88 | — | COM CL A | G85158106 |
| FISV | FISERV INC | 9,877 | $1.142M | 1.0% | $115.62 | $110.41 | +4.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 2,825 | $1.1M | 0.9% | $389.38 * | $324.81 | +1.9% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 18,493 | $1.081M | 0.9% | $58.45 * | $54.09 | +4.5% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,075 | $1.043M | 0.9% | $86.38 | $87.43 | -1.2% | COM | 00971T101 |
| WMB | WILLIAMS COS INC DEL | 43,381 | $1.029M | 0.9% | $23.72 * | $16.27 | +4.9% | COM | 969457100 |
| FHLC | FIDELITY COVINGTON TR | 18,427 | $917K | 0.8% | $49.76 | $46.44 | +7.1% | MSCI HLTH CARE I | 316092600 |
| VTR | VENTAS INC | 15,679 | $905K | 0.8% | $57.72 * | $49.16 | -6.8% | COM | 92276F100 |
| CGNX | COGNEX CORP | 15,430 | $865K | 0.7% | $56.06 * | $48.62 | +8.4% | COM | 192422103 |
| VST | VISTRA ENERGY CORP | 32,730 | $752K | 0.6% | $22.98 * | $22.42 | -10.5% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,310 | $679K | 0.6% | $293.94 * | $236.60 | +12.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,270 | $671K | 0.6% | $295.59 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,995 | $656K | 0.6% | $219.03 | $202.38 | +8.2% | COM | 92532F100 |
| VIG | VANGUARD GROUP | 4,942 | $616K | 0.5% | $124.65 | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| FTEC | FIDELITY COVINGTON TR | 8,455 | $613K | 0.5% | $72.50 | $67.75 | +7.0% | MSCI INFO TECH I | 316092808 |
| DOV | DOVER CORP | 5,252 | $605K | 0.5% | $115.19 * | $98.38 | +7.9% | COM | 260003108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $576K | 0.5% | $226.33 | $217.17 | +4.3% | CL B NEW | 084670702 |
| GLW | CORNING INC | 19,065 | $555K | 0.5% | $29.11 * | $24.43 | +0.7% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 2,741 | $499K | 0.4% | $182.05 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,641 | $450K | 0.4% | $170.39 * | $145.09 | +3.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 2,629 | $430K | 0.4% | $163.56 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 5,651 | $347K | 0.3% | $61.41 * | $42.79 | +1.9% | COM | 92343V104 |
| DGRO | ISHARES TR | 8,119 | $342K | 0.3% | $42.12 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.3% | $340000.00 | $325723.70 | +4.3% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 3,137 | $291K | 0.2% | $92.76 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 883 | $285K | 0.2% | $322.76 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 2,200 | $275K | 0.2% | $125.00 * | $105.24 | +2.2% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 5,226 | $261K | 0.2% | $49.94 | $49.94 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $258K | 0.2% | $145.93 * | $114.10 | +8.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 805 | $230K | 0.2% | $285.71 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| — | IAC INTERACTIVECORP | 922 | $230K | 0.2% | $249.46 | $249.46 | — | COM | 44919P508 |
| HXL | HEXCEL CORP NEW | 3,070 | $225K | 0.2% | $73.29 | $76.82 | -4.6% | COM | 428291108 |
| XOM | EXXON MOBIL CORP | 3,200 | $223K | 0.2% | $69.69 * | $52.07 | +1.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,000 | $218K | 0.2% | $218.00 * | $194.99 | -3.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,237 | $205K | 0.2% | $165.72 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |