Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,180 | $6.345M | 6.2% | $203.50 * | $139.23 | +39.6% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,812 | $4.83M | 4.7% | $32.90 | $51.14 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORPORATION | 17,879 | $3.222M | 3.2% | $180.21 * | $194.05 | -12.3% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 81,474 | $3.176M | 3.1% | $38.98 * | $37.83 | -10.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 33,359 | $3.05M | 3.0% | $91.43 * | $75.30 | +10.1% | COM | 002824100 |
| PLD | PROLOGIS INC. | 32,505 | $3.034M | 3.0% | $93.34 * | $74.69 | +7.4% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 17,091 | $3.022M | 3.0% | $176.82 * | $123.22 | +24.2% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,102 | $2.981M | 2.9% | $1418.17 * | $64.14 | +9.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 12,502 | $2.839M | 2.8% | $227.08 | $192.37 | +17.2% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 14,984 | $2.611M | 2.6% | $174.25 | $104.23 | +66.8% | COM | 70450Y103 |
| AAPL | APPLE INC | 6,654 | $2.428M | 2.4% | $364.89 * | $63.25 | +39.9% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 18,884 | $2.398M | 2.3% | $126.99 * | $103.66 | +4.8% | COM | 882508104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 67,836 | $2.378M | 2.3% | $35.06 | $26.13 | — | ORD | G5876H105 |
| ELV | ANTHEM INC | 8,864 | $2.331M | 2.3% | $262.97 * | $253.20 | -3.6% | COM | 036752103 |
| KRNT | KORNIT DIGITAL LTD | 41,720 | $2.227M | 2.2% | $53.38 | $33.23 | +60.6% | SHS | M6372Q113 |
| BSX | BOSTON SCIENTIFIC CORP | 61,839 | $2.171M | 2.1% | $35.11 | $41.76 | -15.9% | COM | 101137107 |
| QCOM | QUALCOMM INC | 22,913 | $2.09M | 2.0% | $91.21 * | $72.83 | +11.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 34,375 | $2.078M | 2.0% | $60.45 * | $53.00 | +8.5% | COM | 038222105 |
| GOOG | ALPHABET INC | 1,446 | $2.044M | 2.0% | $1413.55 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| XP | XP INC | 44,420 | $1.866M | 1.8% | $42.01 | $33.80 | +24.3% | CL A | G98239109 |
| BA | BOEING CO | 9,965 | $1.827M | 1.8% | $183.34 | $336.00 | -45.4% | COM | 097023105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,519 | $1.713M | 1.7% | $30.85 | $39.39 | — | UNIT LTD LP | G16234109 |
| PEP | PEPSICO INC | 12,774 | $1.689M | 1.7% | $132.22 * | $112.78 | -0.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,488 | $1.645M | 1.6% | $94.06 * | $108.62 | -25.4% | COM | 46625H100 |
| C | CITIGROUP INC | 31,523 | $1.611M | 1.6% | $51.11 * | $59.18 | -29.4% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 9,514 | $1.608M | 1.6% | $169.01 * | $149.26 | +0.3% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 9,322 | $1.587M | 1.6% | $170.24 * | $152.41 | +7.8% | COM | 92345Y106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,115 | $1.567M | 1.5% | $41.11 | $50.00 | — | LP INT UNIT | G16252101 |
| FTV | FORTIVE CORP | 22,730 | $1.538M | 1.5% | $67.66 * | $43.98 | -5.2% | COM | 34959J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,910 | $1.503M | 1.5% | $126.20 * | $109.89 | +4.8% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 13,432 | $1.498M | 1.5% | $111.52 * | $133.64 | -18.5% | COM DISNEY | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 17,224 | $1.477M | 1.4% | $85.75 * | $125.88 | -34.3% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 28,719 | $1.339M | 1.3% | $46.62 * | $38.53 | +2.1% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,495 | $1.338M | 1.3% | $107.08 | $88.34 | +21.2% | COM | 00971T101 |
| SYY | SYSCO CORP | 20,962 | $1.146M | 1.1% | $54.67 * | $45.18 | +4.0% | COM | 871829107 |
| TFX | TELEFLEX INCORPORATED | 3,144 | $1.144M | 1.1% | $363.87 * | $331.99 | +6.0% | COM | 879369106 |
| STNE | STONECO LTD | 28,323 | $1.098M | 1.1% | $38.77 | $38.73 | — | COM CL A | G85158106 |
| PNR | PENTAIR PLC | 28,755 | $1.092M | 1.1% | $37.98 * | $38.80 | -9.1% | SHS | G7S00T104 |
| FISV | FISERV INC | 11,082 | $1.082M | 1.1% | $97.64 | $110.55 | -11.7% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,030 | $1.058M | 1.0% | $117.17 | $118.84 | -1.4% | DIV APP ETF | 921908844 |
| — | VIACOMCBS INC | 44,873 | $1.046M | 1.0% | $23.31 | $41.37 | — | CL B | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 2,766 | $1.009M | 1.0% | $364.79 * | $326.37 | -3.8% | COM | 539830109 |
| VTR | VENTAS INC | 24,085 | $882K | 0.9% | $36.62 * | $42.82 | -29.4% | COM | 92276F100 |
| FHLC | FIDELITY COVINGTON TR | 17,717 | $882K | 0.9% | $49.78 | $46.48 | +7.1% | MSCI HLTH CARE I | 316092600 |
| — | GENERAL ELECTRIC CO | 123,800 | $846K | 0.8% | $6.83 | $7.94 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $787K | 0.8% | $294.98 * | $238.81 | +13.0% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 37,457 | $712K | 0.7% | $19.01 * | $16.27 | -12.0% | COM | 969457100 |
| HXL | HEXCEL CORP NEW | 15,673 | $709K | 0.7% | $45.24 | $66.82 | -32.3% | COM | 428291108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,501 | $709K | 0.7% | $61.65 * | $54.61 | -0.8% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 37,057 | $681K | 0.7% | $18.38 * | $27.03 | -39.6% | COM | 806857108 |
| FTEC | FIDELITY COVINGTON TR | 8,025 | $660K | 0.6% | $82.24 | $67.75 | +21.4% | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 2,686 | $543K | 0.5% | $202.16 * | $28.88 | +16.6% | GROWTH ETF | 922908736 |
| — | IAC INTERACTIVECORP | 1,672 | $541K | 0.5% | $323.56 | $216.93 | — | COM | 44919P508 |
| VST | VISTRA ENERGY CORP | 26,730 | $498K | 0.5% | $18.63 * | $22.42 | -26.4% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,683 | $479K | 0.5% | $178.53 | $216.34 | -17.5% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 4,890 | $472K | 0.5% | $96.52 * | $98.38 | -8.7% | COM | 260003108 |
| HD | HOME DEPOT INC | 1,670 | $418K | 0.4% | $250.30 * | $192.98 | +13.7% | COM | 437076102 |
| SDGR | SCHRODINGER INC | 4,360 | $399K | 0.4% | $91.51 | $58.21 | +57.3% | COM | 80810D103 |
| VTI | VANGUARD INDEX FDS | 2,394 | $375K | 0.4% | $156.64 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,341 | $349K | 0.3% | $149.08 * | $145.09 | -8.6% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,551 | $306K | 0.3% | $55.13 * | $42.79 | -6.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 3,812 | $299K | 0.3% | $78.44 | $91.62 | -14.3% | REAL ESTATE ETF | 922908553 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,147 | $294K | 0.3% | $47.83 | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| DGRO | ISHARES TR | 7,451 | $280K | 0.3% | $37.58 | $40.45 | -7.0% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 883 | $273K | 0.3% | $309.17 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 97 | $268K | 0.3% | $2762.89 * | $120.78 | +14.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.3% | $267000.00 | $325723.70 | -17.9% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $263K | 0.3% | $119.55 * | $105.24 | -0.9% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 4,566 | $241K | 0.2% | $52.78 | $49.94 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,276 | $240K | 0.2% | $45.49 | $45.49 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 1,629 | $229K | 0.2% | $140.58 * | $114.10 | +5.5% | COM | 478160104 |
| EXEL | EXELIXIS INC | 9,600 | $228K | 0.2% | $23.75 | $23.18 | +2.4% | COM | 30161Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $208K | 0.2% | $258.39 | $245.91 | +4.9% | UT SER 1 | 78467X109 |