Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $88.82M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,065 | $5.53M | 6.2% | $157.71 * | $139.23 | +7.8% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 107,536 | $4.758M | 5.4% | $44.25 | $57.80 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORP | 19,849 | $3.305M | 3.7% | $166.51 * | $194.05 | -19.2% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 88,874 | $3.055M | 3.4% | $34.37 * | $37.83 | -21.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 37,114 | $2.929M | 3.3% | $78.92 * | $75.30 | -5.3% | COM | 002824100 |
| PLD | PROLOGIS INC. | 34,754 | $2.793M | 3.1% | $80.36 * | $74.69 | -8.1% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 2,302 | $2.675M | 3.0% | $1162.03 * | $64.14 | -10.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 19,222 | $2.661M | 3.0% | $138.44 * | $123.22 | -2.8% | COM | 235851102 |
| META | FACEBOOK INC | 13,441 | $2.242M | 2.5% | $166.80 | $192.37 | -13.9% | CL A | 30303M102 |
| ELV | ANTHEM INC | 9,808 | $2.227M | 2.5% | $227.06 * | $253.20 | -17.0% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 68,099 | $2.222M | 2.5% | $32.63 | $41.76 | -21.9% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 21,067 | $2.105M | 2.4% | $99.92 * | $103.66 | -18.2% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,616 | $1.879M | 2.1% | $1162.75 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 7,112 | $1.809M | 2.0% | $254.36 * | $63.25 | -2.8% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 38,305 | $1.755M | 2.0% | $45.82 * | $53.00 | -18.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 25,583 | $1.731M | 1.9% | $67.66 * | $72.83 | -18.0% | COM | 747525103 |
| PEP | PEPSICO INC | 14,101 | $1.694M | 1.9% | $120.13 * | $112.78 | -10.7% | COM | 713448108 |
| BA | BOEING CO | 11,340 | $1.691M | 1.9% | $149.12 | $336.00 | -55.6% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 73,058 | $1.653M | 1.9% | $22.63 | $26.13 | — | ORD | G5876H105 |
| JPM | JPMORGAN CHASE & CO | 17,978 | $1.619M | 1.8% | $90.05 * | $108.62 | -29.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 16,477 | $1.578M | 1.8% | $95.77 | $104.23 | -8.4% | COM | 70450Y103 |
| KRNT | KORNIT DIGITAL LTD | 61,670 | $1.535M | 1.7% | $24.89 | $33.23 | -25.1% | SHS | M6372Q113 |
| C | CITIGROUP INC | 35,583 | $1.499M | 1.7% | $42.13 * | $59.18 | -42.4% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 10,617 | $1.497M | 1.7% | $141.00 * | $149.26 | -16.8% | COM | 907818108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 58,339 | $1.484M | 1.7% | $25.44 | $39.39 | — | UNIT LTD LP | G16234109 |
| DIS | DISNEY WALT CO | 15,134 | $1.462M | 1.6% | $96.60 * | $133.64 | -29.4% | COM DISNEY | 254687106 |
| FTV | FORTIVE CORP | 25,695 | $1.418M | 1.6% | $55.19 * | $43.98 | -22.8% | COM | 34959J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,220 | $1.411M | 1.6% | $35.98 | $50.00 | — | LP INT UNIT | G16252101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,565 | $1.333M | 1.5% | $91.52 | $88.34 | +3.6% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,410 | $1.272M | 1.4% | $94.85 * | $109.89 | -21.6% | COM | 11133T103 |
| CSCO | CISCO SYS INC | 32,311 | $1.27M | 1.4% | $39.31 * | $38.53 | -14.7% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 16,552 | $1.238M | 1.4% | $74.79 * | $127.59 | -43.5% | CL A | 571903202 |
| FISV | FISERV INC | 12,558 | $1.193M | 1.3% | $95.00 | $110.55 | -14.1% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 3,340 | $1.132M | 1.3% | $338.92 * | $326.37 | -11.2% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 136,260 | $1.082M | 1.2% | $7.94 | $7.94 | — | COM | 369604103 |
| TFX | TELEFLEX INCORPORATED | 3,651 | $1.069M | 1.2% | $292.80 * | $331.99 | -14.8% | COM | 879369106 |
| — | UNITED TECHNOLOGIES CORP | 10,337 | $975K | 1.1% | $94.32 | $148.14 | — | COM | 913017109 |
| PNR | PENTAIR PLC | 30,123 | $896K | 1.0% | $29.74 * | $38.80 | -29.2% | SHS | G7S00T104 |
| XP | XP INC | 44,945 | $867K | 1.0% | $19.29 | $33.80 | -42.9% | CL A | G98239109 |
| FHLC | FIDELITY COVINGTON TR | 19,362 | $832K | 0.9% | $42.97 | $46.48 | -7.5% | MSCI HLTH CARE I | 316092600 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,965 | $706K | 0.8% | $238.11 | $202.38 | +17.6% | COM | 92532F100 |
| CGNX | COGNEX CORP | 16,590 | $700K | 0.8% | $42.19 * | $48.52 | -18.0% | COM | 192422103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,735 | $696K | 0.8% | $103.34 | $120.54 | -14.2% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,776 | $692K | 0.8% | $249.28 * | $238.81 | -4.9% | COM | 91324P102 |
| — | VIACOMCBS INC | 48,918 | $685K | 0.8% | $14.00 | $41.37 | — | CL B | 92556H206 |
| DAL | DELTA AIR LINES INC DEL | 23,803 | $679K | 0.8% | $28.53 * | $52.74 | -47.4% | COM NEW | 247361702 |
| STNE | STONECO LTD | 30,583 | $666K | 0.7% | $21.78 | $38.73 | — | COM CL A | G85158106 |
| HXL | HEXCEL CORP NEW | 16,743 | $623K | 0.7% | $37.21 | $66.82 | -44.3% | COM | 428291108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $567K | 0.6% | $182.90 | $216.34 | -15.5% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 38,417 | $544K | 0.6% | $14.16 * | $16.27 | -35.8% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 2,270 | $538K | 0.6% | $237.00 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| VST | VISTRA ENERGY CORP | 32,810 | $524K | 0.6% | $15.97 * | $22.42 | -37.3% | COM | 92840M102 |
| FTEC | FIDELITY COVINGTON TR | 8,355 | $524K | 0.6% | $62.72 | $67.75 | -7.5% | MSCI INFO TECH I | 316092808 |
| VTR | VENTAS INC | 18,417 | $494K | 0.6% | $26.82 * | $47.71 | -54.2% | COM | 92276F100 |
| VUG | VANGUARD INDEX FDS | 2,736 | $429K | 0.5% | $156.80 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| DOV | DOVER CORP | 5,002 | $420K | 0.5% | $83.97 * | $98.38 | -21.1% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 28,087 | $379K | 0.4% | $13.49 * | $30.72 | -61.3% | COM | 806857108 |
| VTI | VANGUARD INDEX FDS | 2,629 | $339K | 0.4% | $128.95 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,341 | $320K | 0.4% | $136.69 * | $145.09 | -16.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,705 | $318K | 0.4% | $186.51 * | $192.98 | -15.8% | COM | 437076102 |
| — | IAC INTERACTIVECORP | 1,722 | $309K | 0.3% | $179.44 | $216.93 | — | COM | 44919P508 |
| VZ | VERIZON COMMUNICATIONS INC | 5,651 | $304K | 0.3% | $53.80 * | $42.79 | -9.9% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 3,947 | $276K | 0.3% | $69.93 | $91.62 | -23.8% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.3% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,387 | $271K | 0.3% | $42.43 | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| DGRO | ISHARES TR | 8,171 | $266K | 0.3% | $32.55 | $40.45 | -19.4% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER & GAMBLE CO | 2,200 | $242K | 0.3% | $110.00 * | $105.24 | -9.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,768 | $232K | 0.3% | $131.22 * | $114.10 | -2.3% | COM | 478160104 |
| IVV | ISHARES TR | 883 | $228K | 0.3% | $258.21 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| AZN | ASTRAZENECA PLC | 4,566 | $204K | 0.2% | $44.68 | $49.94 | — | SPONSORED ADR | 046353108 |