Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,638 | $6.444M | 5.7% | $210.33 * | $139.23 | +44.6% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 144,826 | $4.788M | 4.2% | $33.06 | $51.14 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 80,314 | $3.715M | 3.3% | $46.26 * | $37.83 | +5.8% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 17,787 | $3.706M | 3.3% | $208.35 * | $194.05 | +1.7% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 16,986 | $3.658M | 3.2% | $215.35 * | $123.22 | +51.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 32,959 | $3.587M | 3.2% | $108.83 * | $75.30 | +31.6% | COM | 002824100 |
| META | FACEBOOK INC | 12,407 | $3.249M | 2.9% | $261.87 | $192.37 | +35.2% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 32,121 | $3.232M | 2.9% | $100.62 * | $74.69 | +16.4% | COM | 74340W103 |
| AAPL | APPLE INC | 26,908 | $3.116M | 2.8% | $115.80 * | $95.40 | +18.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,089 | $3.062M | 2.7% | $1465.77 * | $64.14 | +13.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 14,974 | $2.95M | 2.6% | $197.01 | $104.23 | +88.6% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 22,878 | $2.692M | 2.4% | $117.67 * | $72.83 | +44.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 18,744 | $2.676M | 2.4% | $142.77 * | $103.66 | +18.7% | COM | 882508104 |
| KRNT | KORNIT DIGITAL LTD | 41,225 | $2.674M | 2.4% | $64.86 | $33.23 | +95.2% | SHS | M6372Q113 |
| — | MARVELL TECHNOLOGY GROUP LTD | 67,216 | $2.668M | 2.4% | $39.69 | $26.13 | — | ORD | G5876H105 |
| ELV | ANTHEM INC | 8,914 | $2.394M | 2.1% | $268.57 * | $253.20 | -1.2% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 61,539 | $2.351M | 2.1% | $38.20 | $41.76 | -8.5% | COM | 101137107 |
| GOOG | ALPHABET INC | 1,473 | $2.165M | 1.9% | $1469.79 * | $64.26 | +13.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 34,175 | $2.032M | 1.8% | $59.46 * | $53.00 | +7.1% | COM | 038222105 |
| — | IAC INTERACTIVECORP NEW | 15,991 | $1.915M | 1.7% | $119.75 | $119.75 | — | COM | 44891N109 |
| XP | XP INC | 45,743 | $1.907M | 1.7% | $41.69 | $34.14 | +22.1% | CL A | G98239109 |
| UNP | UNION PAC CORP | 9,514 | $1.873M | 1.7% | $196.87 * | $149.26 | +17.4% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,856 | $1.803M | 1.6% | $47.63 | $50.00 | — | LP INT UNIT | G16252101 |
| FTV | FORTIVE CORP | 23,600 | $1.799M | 1.6% | $76.23 * | $44.00 | +6.8% | COM | 34959J108 |
| PEP | PEPSICO INC | 12,892 | $1.787M | 1.6% | $138.61 * | $112.78 | +4.6% | COM | 713448108 |
| VRSK | VERISK ANALYTICS INC | 9,272 | $1.718M | 1.5% | $185.29 * | $152.41 | +17.6% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 17,268 | $1.662M | 1.5% | $96.25 * | $108.62 | -22.9% | COM | 46625H100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 54,832 | $1.652M | 1.5% | $30.13 | $39.39 | — | UNIT LTD LP | G16234109 |
| DIS | DISNEY WALT CO | 13,117 | $1.628M | 1.4% | $124.11 * | $133.64 | -9.3% | COM DISNEY | 254687106 |
| BA | BOEING CO | 9,767 | $1.614M | 1.4% | $165.25 | $336.00 | -50.8% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 17,059 | $1.579M | 1.4% | $92.56 * | $125.88 | -29.1% | CL A | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,910 | $1.572M | 1.4% | $131.99 * | $109.89 | +10.1% | COM | 11133T103 |
| STNE | STONECO LTD | 28,753 | $1.521M | 1.3% | $52.90 | $38.94 | — | COM CL A | G85158106 |
| — | VIACOMCBS INC | 49,744 | $1.393M | 1.2% | $28.00 | $40.06 | — | CL B | 92556H206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,385 | $1.369M | 1.2% | $110.54 | $88.34 | +25.1% | COM | 00971T101 |
| VTR | VENTAS INC | 32,535 | $1.365M | 1.2% | $41.95 * | $40.28 | -13.0% | COM | 92276F100 |
| SYY | SYSCO CORP | 21,652 | $1.347M | 1.2% | $62.21 * | $45.35 | +18.9% | COM | 871829107 |
| PNR | PENTAIR PLC | 28,755 | $1.316M | 1.2% | $45.77 * | $38.80 | +10.0% | SHS | G7S00T104 |
| C | CITIGROUP INC | 29,848 | $1.287M | 1.1% | $43.12 * | $59.18 | -39.8% | COM NEW | 172967424 |
| — | COLFAX CORP | 39,390 | $1.235M | 1.1% | $31.35 | $31.35 | — | COM | 194014106 |
| FISV | FISERV INC | 11,665 | $1.202M | 1.1% | $103.04 | $110.01 | -6.3% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,065 | $1.166M | 1.0% | $128.63 | $118.84 | +8.3% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,786 | $1.068M | 0.9% | $383.35 * | $326.37 | +1.7% | COM | 539830109 |
| TFX | TELEFLEX INCORPORATED | 3,124 | $1.063M | 0.9% | $340.27 * | $331.99 | -0.8% | COM | 879369106 |
| CSCO | CISCO SYS INC | 25,730 | $1.014M | 0.9% | $39.41 * | $38.53 | -13.1% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 17,717 | $932K | 0.8% | $52.60 | $46.48 | +13.2% | MSCI HLTH CARE I | 316092600 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $832K | 0.7% | $311.84 * | $238.81 | +19.9% | COM | 91324P102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,649 | $704K | 0.6% | $92.04 | $67.75 | +35.9% | MSCI INFO TECH I | 316092808 |
| WMB | WILLIAMS COS INC | 35,827 | $704K | 0.6% | $19.65 * | $16.27 | -7.3% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 2,892 | $658K | 0.6% | $227.52 * | $29.45 | +28.8% | GROWTH ETF | 922908736 |
| MTCH | MATCH GROUP INC NEW | 5,624 | $622K | 0.5% | $110.60 * | $103.47 | +4.5% | COM | 57667L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,512 | $605K | 0.5% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 94,935 | $591K | 0.5% | $6.23 | $7.94 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,683 | $571K | 0.5% | $212.82 | $216.34 | -1.6% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 4,740 | $514K | 0.5% | $108.44 * | $98.38 | +2.9% | COM | 260003108 |
| HD | HOME DEPOT INC | 1,670 | $464K | 0.4% | $277.84 * | $192.98 | +26.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,394 | $408K | 0.4% | $170.43 | $156.68 | +8.7% | TOTAL STK MKT | 922908769 |
| HXL | HEXCEL CORP NEW | 11,070 | $371K | 0.3% | $33.51 | $66.82 | -49.8% | COM | 428291108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,532 | $353K | 0.3% | $139.42 * | $143.57 | -12.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 22,625 | $352K | 0.3% | $15.56 * | $27.03 | -48.6% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 2,532 | $352K | 0.3% | $139.02 * | $106.69 | +14.3% | COM | 742718109 |
| EXEL | EXELIXIS INC | 14,000 | $342K | 0.3% | $24.43 | $23.23 | +5.3% | COM | 30161Q104 |
| AMZN | AMAZON COM INC | 103 | $324K | 0.3% | $3145.63 * | $122.93 | +28.1% | COM | 023135106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,147 | $323K | 0.3% | $52.55 | $42.43 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.3% | $320000.00 | $325723.70 | -1.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,062 | $307K | 0.3% | $148.88 * | $116.81 | +9.8% | COM | 478160104 |
| IVV | ISHARES TR | 883 | $297K | 0.3% | $336.35 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 3,657 | $289K | 0.3% | $79.03 | $91.62 | -13.8% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 7,131 | $284K | 0.3% | $39.83 | $40.45 | -1.6% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 4,751 | $283K | 0.2% | $59.57 * | $42.79 | +2.0% | COM | 92343V104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,942 | $274K | 0.2% | $55.44 | $45.49 | — | COM SB VTG SHS A | 11275Q107 |
| AZN | ASTRAZENECA PLC | 4,566 | $250K | 0.2% | $54.75 | $49.94 | — | SPONSORED ADR | 046353108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,534 | $235K | 0.2% | $153.19 * | $125.65 | +0.9% | CL A | 810186106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $223K | 0.2% | $277.02 | $245.91 | +12.8% | UT SER 1 | 78467X109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,138 | $212K | 0.2% | $41.26 | $43.18 | -4.5% | COM | 004225108 |
| BIV | VANGUARD BD INDEX FDS | 2,165 | $202K | 0.2% | $93.30 | $93.65 | -0.2% | INTERMED TERM | 921937819 |