Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,158 | $6.708M | 5.0% | $222.43 * | $139.23 | +53.3% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,054 | $6.028M | 4.5% | $41.27 | $51.14 | — | CL A LTD VT SH | 112585104 |
| SYK | STRYKER CORPORATION | 17,942 | $4.397M | 3.3% | $245.07 * | $194.05 | +19.9% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 80,661 | $4.227M | 3.2% | $52.40 * | $37.83 | +20.4% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 16,886 | $3.751M | 2.8% | $222.14 * | $123.22 | +56.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,093 | $3.668M | 2.8% | $1752.51 * | $64.14 | +35.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 32,959 | $3.609M | 2.7% | $109.50 * | $75.30 | +32.9% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 15,179 | $3.555M | 2.7% | $234.21 | $105.62 | +121.2% | COM | 70450Y103 |
| KRNT | KORNIT DIGITAL LTD | 39,533 | $3.524M | 2.6% | $89.14 | $33.23 | +168.2% | SHS | M6372Q113 |
| AAPL | APPLE INC | 26,500 | $3.516M | 2.6% | $132.68 * | $95.40 | +35.4% | COM | 037833100 |
| QCOM | QUALCOMM INC | 23,068 | $3.514M | 2.6% | $152.33 * | $72.83 | +87.8% | COM | 747525103 |
| META | FACEBOOK INC | 12,080 | $3.3M | 2.5% | $273.18 | $192.37 | +41.0% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 32,646 | $3.254M | 2.4% | $99.68 * | $74.90 | +15.7% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 18,574 | $3.049M | 2.3% | $164.15 * | $103.66 | +37.4% | COM | 882508104 |
| — | IAC INTERACTIVECORP NEW | 16,028 | $3.035M | 2.3% | $189.36 | $119.75 | — | COM | 44891N109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,638 | $3.025M | 2.3% | $47.53 | $26.13 | — | ORD | G5876H105 |
| AMAT | APPLIED MATLS INC | 33,805 | $2.917M | 2.2% | $86.29 * | $53.00 | +55.9% | COM | 038222105 |
| ELV | ANTHEM INC | 8,914 | $2.862M | 2.2% | $321.07 * | $253.20 | +18.5% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,461 | $2.559M | 1.9% | $1751.54 * | $64.26 | +35.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 13,347 | $2.418M | 1.8% | $181.16 * | $133.75 | +32.3% | COM | 254687106 |
| STNE | STONECO LTD | 28,703 | $2.409M | 1.8% | $83.93 | $38.94 | — | COM CL A | G85158106 |
| MAR | MARRIOTT INTL INC NEW | 16,984 | $2.241M | 1.7% | $131.95 * | $125.88 | +1.1% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 62,189 | $2.236M | 1.7% | $35.95 | $41.70 | -13.8% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 17,163 | $2.181M | 1.6% | $127.08 * | $108.62 | +2.7% | COM | 46625H100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,017 | $2.065M | 1.6% | $37.53 | $39.39 | — | UNIT LTD LP | G16234109 |
| UNP | UNION PAC CORP | 9,514 | $1.981M | 1.5% | $208.22 * | $149.26 | +24.7% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 9,286 | $1.928M | 1.4% | $207.62 * | $152.41 | +31.9% | COM | 92345Y106 |
| PEP | PEPSICO INC | 12,892 | $1.912M | 1.4% | $148.31 * | $112.78 | +12.7% | COM | 713448108 |
| XP | XP INC | 47,743 | $1.894M | 1.4% | $39.67 | $34.42 | +15.2% | CL A | G98239109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,856 | $1.87M | 1.4% | $49.40 | $50.00 | — | LP INT UNIT | G16252101 |
| — | VIACOMCBS INC | 49,310 | $1.837M | 1.4% | $37.25 | $40.06 | — | CL B | 92556H206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,910 | $1.825M | 1.4% | $153.23 * | $109.89 | +28.3% | COM | 11133T103 |
| — | COLFAX CORP | 46,990 | $1.797M | 1.4% | $38.24 | $32.47 | — | COM | 194014106 |
| FTV | FORTIVE CORP | 25,225 | $1.786M | 1.3% | $70.80 * | $44.41 | +17.7% | COM | 34959J108 |
| SYY | SYSCO CORP | 22,979 | $1.706M | 1.3% | $74.24 * | $46.20 | +40.3% | COM | 871829107 |
| C | CITIGROUP INC | 27,358 | $1.687M | 1.3% | $61.66 * | $59.18 | -12.8% | COM NEW | 172967424 |
| VTR | VENTAS INC | 33,157 | $1.626M | 1.2% | $49.04 * | $40.25 | +2.7% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 38,396 | $1.599M | 1.2% | $41.64 * | $37.51 | +7.1% | COM | 37045V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,480 | $1.52M | 1.1% | $104.97 | $90.70 | +15.8% | COM | 00971T101 |
| CSIQ | CANADIAN SOLAR INC | 27,585 | $1.413M | 1.1% | $51.22 | $41.00 | +25.0% | COM | 136635109 |
| FISV | FISERV INC | 12,150 | $1.383M | 1.0% | $113.83 | $109.92 | +3.6% | COM | 337738108 |
| BA | BOEING CO | 6,337 | $1.356M | 1.0% | $213.98 | $336.00 | -36.3% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,128 | $1.289M | 1.0% | $141.21 | $118.84 | +18.8% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,921 | $1.037M | 0.8% | $355.02 * | $326.03 | -5.1% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 17,839 | $1.03M | 0.8% | $57.74 | $46.48 | +24.2% | MSCI HLTH CARE I | 316092600 |
| TFX | TELEFLEX INCORPORATED | 2,474 | $1.018M | 0.8% | $411.48 * | $331.99 | +20.0% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $936K | 0.7% | $350.82 * | $238.81 | +35.4% | COM | 91324P102 |
| MTCH | MATCH GROUP INC NEW | 5,431 | $821K | 0.6% | $151.17 * | $103.47 | +42.8% | COM | 57667L107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,649 | $799K | 0.6% | $104.46 | $67.75 | +54.2% | MSCI INFO TECH I | 316092808 |
| VUG | VANGUARD INDEX FDS | 2,958 | $749K | 0.6% | $253.21 * | $29.68 | +42.2% | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 35,077 | $703K | 0.5% | $20.04 * | $16.27 | -3.7% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,003 | $696K | 0.5% | $231.77 | $216.75 | +7.0% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,259 | $662K | 0.5% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| DOV | DOVER CORP | 4,610 | $582K | 0.4% | $126.25 * | $98.38 | +20.3% | COM | 260003108 |
| — | GENERAL ELECTRIC CO | 47,595 | $514K | 0.4% | $10.80 | $7.94 | — | COM | 369604103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,474 | $493K | 0.4% | $199.27 * | $132.00 | +25.6% | CL A | 810186106 |
| CSCO | CISCO SYS INC | 10,435 | $467K | 0.4% | $44.75 * | $38.53 | -0.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,394 | $466K | 0.4% | $194.65 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 2,086 | $456K | 0.3% | $218.60 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,670 | $444K | 0.3% | $265.87 * | $192.98 | +21.9% | COM | 437076102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,082 | $440K | 0.3% | $72.34 | $50.52 | — | COM SB VTG SHS A | 11275Q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,492 | $439K | 0.3% | $176.16 * | $143.57 | +10.6% | COM | 053015103 |
| WIX | WIX COM LTD | 1,722 | $430K | 0.3% | $249.71 | $263.35 | -5.1% | SHS | M98068105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,858 | $420K | 0.3% | $53.45 | $45.42 | +17.7% | COM | 004225108 |
| SLB | SCHLUMBERGER LTD | 18,925 | $413K | 0.3% | $21.82 * | $27.03 | -27.4% | COM | 806857108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,220 | $398K | 0.3% | $43.17 | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.3% | $348000.00 | $325723.70 | +6.8% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 103 | $335K | 0.3% | $3252.43 * | $122.93 | +32.5% | COM | 023135106 |
| IVV | ISHARES TR | 883 | $331K | 0.2% | $374.86 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 7,116 | $319K | 0.2% | $44.83 | $40.45 | +10.8% | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 3,657 | $311K | 0.2% | $85.04 | $91.62 | -7.3% | REAL ESTATE ETF | 922908553 |
| EXEL | EXELIXIS INC | 15,420 | $309K | 0.2% | $20.04 | $23.02 | -12.8% | COM | 30161Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,951 | $291K | 0.2% | $58.78 * | $42.84 | +1.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,772 | $279K | 0.2% | $157.45 * | $116.81 | +16.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $269K | 0.2% | $139.23 * | $106.69 | +15.1% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 5,058 | $253K | 0.2% | $50.02 | $49.95 | — | SPONSORED ADR | 046353108 |
| VNT | VONTIER CORPORATION | 7,475 | $250K | 0.2% | $33.44 | $31.19 | +7.1% | COM | 928881101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $246K | 0.2% | $305.59 | $245.91 | +24.3% | UT SER 1 | 78467X109 |
| SIXG | ETF SER SOLUTIONS | 6,570 | $221K | 0.2% | $33.64 | $33.64 | — | DEFIANCE NEXT | 26922A289 |
| BIV | VANGUARD BD INDEX FDS | 2,265 | $210K | 0.2% | $92.72 | $93.63 | -0.8% | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 2,337 | $201K | 0.2% | $86.01 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |