Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,116 | $7.1M | 4.9% | $235.76 * | $139.23 | +62.9% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,844 | $6.535M | 4.5% | $44.50 | $51.14 | — | CL A LTD VT SH | 112585104 |
| CMCSA | COMCAST CORP NEW | 81,593 | $4.415M | 3.1% | $54.11 * | $37.93 | +24.6% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 17,817 | $4.34M | 3.0% | $243.59 * | $194.05 | +19.5% | COM | 863667101 |
| GOOGL | ALPHABET INC | 2,093 | $4.317M | 3.0% | $2062.59 * | $64.14 | +59.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 32,959 | $3.95M | 2.7% | $119.85 * | $75.30 | +46.0% | COM | 002824100 |
| KRNT | KORNIT DIGITAL LTD | 39,438 | $3.909M | 2.7% | $99.12 | $33.23 | +198.2% | SHS | M6372Q113 |
| DHR | DANAHER CORPORATION | 17,016 | $3.83M | 2.6% | $225.08 * | $123.22 | +58.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 15,367 | $3.732M | 2.6% | $242.86 | $107.41 | +125.6% | COM | 70450Y103 |
| META | FACEBOOK INC | 12,152 | $3.579M | 2.5% | $294.52 | $192.37 | +52.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 18,734 | $3.541M | 2.4% | $189.01 * | $103.66 | +59.1% | COM | 882508104 |
| — | IAC INTERACTIVECORP NEW | 16,291 | $3.524M | 2.4% | $216.32 | $121.31 | — | COM | 44891N109 |
| PLD | PROLOGIS INC. | 32,706 | $3.467M | 2.4% | $106.01 * | $74.90 | +23.8% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 25,829 | $3.425M | 2.4% | $132.60 * | $78.91 | +51.6% | COM | 747525103 |
| AAPL | APPLE INC | 26,840 | $3.278M | 2.3% | $122.13 * | $95.78 | +24.3% | COM | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 66,348 | $3.25M | 2.2% | $48.98 | $27.06 | — | ORD | G5876H105 |
| ELV | ANTHEM INC | 8,960 | $3.216M | 2.2% | $358.93 * | $253.20 | +32.9% | COM | 036752103 |
| GOOG | ALPHABET INC | 1,455 | $3.01M | 2.1% | $2068.73 * | $64.26 | +59.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 21,083 | $2.817M | 1.9% | $133.61 * | $53.00 | +141.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 17,223 | $2.622M | 1.8% | $152.24 * | $108.62 | +24.0% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 45,191 | $2.597M | 1.8% | $57.47 * | $39.57 | +40.1% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 16,984 | $2.516M | 1.7% | $148.14 * | $125.88 | +13.5% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 13,530 | $2.497M | 1.7% | $184.55 * | $134.38 | +34.2% | COM | 254687106 |
| VTR | VENTAS INC | 44,799 | $2.39M | 1.7% | $53.35 * | $41.03 | +10.5% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 61,639 | $2.382M | 1.6% | $38.64 | $41.70 | -7.3% | COM | 101137107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,017 | $2.21M | 1.5% | $40.17 | $39.39 | — | UNIT LTD L P | G16234109 |
| UNP | UNION PAC CORP | 9,554 | $2.106M | 1.5% | $220.43 * | $149.26 | +32.6% | COM | 907818108 |
| — | COLFAX CORP | 47,740 | $2.091M | 1.4% | $43.80 | $32.65 | — | COM | 194014106 |
| VRSK | VERISK ANALYTICS INC | 11,683 | $2.064M | 1.4% | $176.67 * | $157.55 | +8.8% | COM | 92345Y106 |
| STNE | STONECO LTD | 32,994 | $2.02M | 1.4% | $61.22 | $41.84 | — | COM CL A | G85158106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,856 | $2.016M | 1.4% | $53.25 | $50.00 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 27,408 | $1.994M | 1.4% | $72.75 * | $59.18 | +3.7% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 27,755 | $1.961M | 1.4% | $70.65 * | $44.98 | +16.0% | COM | 34959J108 |
| SYY | SYSCO CORP | 23,785 | $1.873M | 1.3% | $78.75 * | $46.94 | +48.1% | COM | 871829107 |
| XP | XP INC | 49,243 | $1.855M | 1.3% | $37.67 | $34.67 | +8.6% | CL A | G98239109 |
| PEP | PEPSICO INC | 13,040 | $1.845M | 1.3% | $141.49 * | $112.84 | +8.3% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,910 | $1.823M | 1.3% | $153.06 * | $109.89 | +28.7% | COM | 11133T103 |
| CSIQ | CANADIAN SOLAR INC | 34,735 | $1.724M | 1.2% | $49.63 | $43.21 | +14.9% | COM | 136635109 |
| BA | BOEING CO | 6,324 | $1.611M | 1.1% | $254.74 | $336.00 | -24.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 55,336 | $1.505M | 1.0% | $27.20 * | $24.84 | -1.2% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,350 | $1.462M | 1.0% | $101.88 | $90.70 | +12.4% | COM | 00971T101 |
| FISV | FISERV INC | 12,090 | $1.439M | 1.0% | $119.02 | $109.92 | +8.3% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,318 | $1.37M | 0.9% | $147.03 | $119.31 | +23.3% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 12,363 | $1.097M | 0.8% | $88.73 * | $66.81 | +5.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,859 | $1.056M | 0.7% | $369.36 * | $326.03 | -0.5% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 17,839 | $1.052M | 0.7% | $58.97 | $46.48 | +26.8% | MSCI HLTH CARE I | 316092600 |
| TFX | TELEFLEX INCORPORATED | 2,473 | $1.027M | 0.7% | $415.29 * | $331.99 | +21.3% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 2,668 | $993K | 0.7% | $372.19 * | $238.81 | +44.1% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 35,077 | $831K | 0.6% | $23.69 * | $16.27 | +15.7% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 3,178 | $817K | 0.6% | $257.08 * | $30.59 | +40.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,191 | $815K | 0.6% | $255.41 | $218.29 | +17.0% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 7,606 | $805K | 0.6% | $105.84 | $67.75 | +56.2% | MSCI INFO TECH I | 316092808 |
| MTCH | MATCH GROUP INC NEW | 5,545 | $762K | 0.5% | $137.42 * | $104.36 | +28.6% | COM | 57667L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,938 | $691K | 0.5% | $77.31 * | $54.61 | +26.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,210 | $675K | 0.5% | $305.43 * | $205.55 | +32.3% | COM | 437076102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,684 | $657K | 0.5% | $244.78 * | $136.44 | +49.8% | CL A | 810186106 |
| — | GENERAL ELECTRIC CO | 48,795 | $641K | 0.4% | $13.14 | $8.07 | — | COM | 369604103 |
| DOV | DOVER CORP | 4,610 | $632K | 0.4% | $137.09 * | $98.38 | +31.2% | COM | 260003108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,662 | $585K | 0.4% | $76.35 | $55.85 | — | COM SB VTG SHS A | 11275Q107 |
| WIX | WIX COM LTD | 2,022 | $565K | 0.4% | $279.43 | $266.65 | +4.7% | SHS | M98068105 |
| CSCO | CISCO SYS INC | 10,435 | $540K | 0.4% | $51.75 * | $38.53 | +16.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,394 | $495K | 0.3% | $206.77 | $156.68 | +31.9% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,492 | $470K | 0.3% | $188.60 * | $143.57 | +18.9% | COM | 053015103 |
| V | VISA INC | 2,187 | $463K | 0.3% | $211.71 * | $197.49 | +3.6% | COM CL A | 92826C839 |
| — | TRI CONTL CORP | 12,566 | $408K | 0.3% | $32.47 | $32.47 | — | COM | 895436103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,976 | $406K | 0.3% | $58.20 * | $42.67 | +2.1% | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,220 | $393K | 0.3% | $42.62 | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.3% | $386000.00 | $325723.70 | +18.4% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $377K | 0.3% | $91.79 | $91.21 | +0.7% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 883 | $351K | 0.2% | $397.51 | $309.49 | +28.5% | CORE S&P500 ETF | 464287200 |
| EXEL | EXELIXIS INC | 15,420 | $348K | 0.2% | $22.57 | $23.02 | -1.9% | COM | 30161Q104 |
| DGRO | ISHARES TR | 7,116 | $343K | 0.2% | $48.20 | $40.45 | +19.3% | CORE DIV GRWTH | 46434V621 |
| U | UNITY SOFTWARE INC | 3,355 | $337K | 0.2% | $100.45 | $123.17 | -18.6% | COM | 91332U101 |
| AMZN | AMAZON COM INC | 103 | $319K | 0.2% | $3097.09 * | $122.93 | +25.8% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 5,439 | $317K | 0.2% | $58.28 * | $43.57 | +6.8% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $275K | 0.2% | $164.18 * | $116.81 | +22.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $266K | 0.2% | $330.43 | $245.91 | +34.3% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $262K | 0.2% | $135.61 * | $106.69 | +12.7% | COM | 742718109 |
| SIXG | ETF SER SOLUTIONS | 7,105 | $250K | 0.2% | $35.19 | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| XRAY | DENTSPLY SIRONA INC | 3,890 | $248K | 0.2% | $63.75 | $58.00 | +10.0% | COM | 24906P109 |
| ITOT | ISHARES TR | 2,487 | $228K | 0.2% | $91.68 | $81.52 | +12.4% | CORE S&P TTL STK | 464287150 |
| GNRC | GENERAC HLDGS INC | 625 | $205K | 0.1% | $328.00 | $294.70 | +11.1% | COM | 368736104 |