Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 30,241 | $8.192M | 5.2% | $270.89 * | $139.23 | +87.6% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,251 | $7.456M | 4.7% | $50.98 | $51.14 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 2,100 | $5.128M | 3.2% | $2441.90 * | $64.14 | +88.9% | CAP STK CL A | 02079K305 |
| KRNT | KORNIT DIGITAL LTD | 39,823 | $4.951M | 3.1% | $124.33 | $33.23 | +274.1% | SHS | M6372Q113 |
| CMCSA | COMCAST CORP NEW | 81,813 | $4.665M | 2.9% | $57.02 * | $37.93 | +31.9% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 17,950 | $4.662M | 2.9% | $259.72 * | $194.05 | +27.8% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 17,096 | $4.588M | 2.9% | $268.37 * | $123.22 | +89.2% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 15,417 | $4.494M | 2.8% | $291.50 | $107.41 | +170.7% | COM | 70450Y103 |
| META | FACEBOOK INC | 12,245 | $4.258M | 2.7% | $347.73 | $192.37 | +79.5% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 32,808 | $3.922M | 2.5% | $119.54 * | $74.90 | +40.3% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 66,698 | $3.89M | 2.5% | $58.32 | $47.96 | +19.4% | COM | 573874104 |
| ABT | ABBOTT LABS | 32,776 | $3.8M | 2.4% | $115.94 * | $75.30 | +41.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 26,036 | $3.721M | 2.3% | $142.92 * | $78.91 | +64.2% | COM | 747525103 |
| AAPL | APPLE INC | 26,708 | $3.658M | 2.3% | $136.96 * | $95.78 | +39.6% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 18,894 | $3.633M | 2.3% | $192.28 * | $103.66 | +62.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,411 | $3.536M | 2.2% | $2506.02 * | $64.26 | +93.6% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 8,982 | $3.429M | 2.2% | $381.76 * | $253.20 | +41.8% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 21,163 | $3.014M | 1.9% | $142.42 * | $53.00 | +158.2% | COM | 038222105 |
| GM | GENERAL MTRS CO | 45,981 | $2.721M | 1.7% | $59.18 * | $39.87 | +43.2% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 17,213 | $2.677M | 1.7% | $155.52 * | $108.62 | +27.4% | COM | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 61,369 | $2.624M | 1.7% | $42.76 | $41.70 | +2.5% | COM | 101137107 |
| VTR | VENTAS INC | 45,789 | $2.615M | 1.6% | $57.11 * | $41.17 | +18.8% | COM | 92276F100 |
| IAC | IAC INTERACTIVECORP NEW | 16,557 | $2.553M | 1.6% | $154.19 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,017 | $2.544M | 1.6% | $46.24 | $39.39 | — | UNIT LTD L P | G16234109 |
| DIS | DISNEY WALT CO | 13,667 | $2.402M | 1.5% | $175.75 * | $134.79 | +27.4% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 17,133 | $2.339M | 1.5% | $136.52 * | $125.88 | +4.6% | CL A | 571903202 |
| STNE | STONECO LTD | 34,712 | $2.328M | 1.5% | $67.07 | $43.09 | — | COM CL A | G85158106 |
| XP | XP INC | 49,848 | $2.171M | 1.4% | $43.55 | $34.76 | +25.3% | CL A | G98239109 |
| — | COLFAX CORP | 47,365 | $2.17M | 1.4% | $45.81 | $32.65 | — | COM | 194014106 |
| C | CITIGROUP INC | 30,672 | $2.17M | 1.4% | $70.75 * | $59.55 | +0.9% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,856 | $2.103M | 1.3% | $55.55 | $50.00 | — | LP INT UNIT | G16252101 |
| UNP | UNION PAC CORP | 9,554 | $2.101M | 1.3% | $219.91 * | $149.26 | +33.0% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 11,893 | $2.078M | 1.3% | $174.72 * | $157.81 | +7.6% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 27,755 | $1.936M | 1.2% | $69.75 * | $44.98 | +14.6% | COM | 34959J108 |
| PEP | PEPSICO INC | 13,040 | $1.932M | 1.2% | $148.16 * | $112.84 | +14.3% | COM | 713448108 |
| SYY | SYSCO CORP | 24,480 | $1.903M | 1.2% | $77.74 * | $47.63 | +44.2% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,760 | $1.9M | 1.2% | $161.56 * | $109.89 | +36.3% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,275 | $1.664M | 1.0% | $116.57 | $90.70 | +28.6% | COM | 00971T101 |
| CSIQ | CANADIAN SOLAR INC | 35,525 | $1.593M | 1.0% | $44.84 | $43.16 | +3.9% | COM | 136635109 |
| BA | BOEING CO | 6,324 | $1.515M | 1.0% | $239.56 | $336.00 | -28.7% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,618 | $1.489M | 0.9% | $154.81 | $120.38 | +28.6% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 13,763 | $1.364M | 0.9% | $99.11 * | $67.79 | +17.7% | COM | 718172109 |
| FISV | FISERV INC | 12,160 | $1.3M | 0.8% | $106.91 | $109.92 | -2.8% | COM | 337738108 |
| — | VIMEO INC | 25,840 | $1.266M | 0.8% | $48.99 | $48.99 | — | COMMON STOCK | 92719V100 |
| APD | AIR PRODS & CHEMS INC | 4,055 | $1.167M | 0.7% | $287.79 * | $260.73 | -1.5% | COM | 009158106 |
| FHLC | FIDELITY COVINGTON TRUST | 17,839 | $1.137M | 0.7% | $63.74 | $46.48 | +37.1% | MSCI HLTH CARE I | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 2,895 | $1.095M | 0.7% | $378.24 * | $326.18 | +2.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,693 | $1.078M | 0.7% | $400.30 * | $238.81 | +55.7% | COM | 91324P102 |
| WIX | WIX COM LTD | 3,463 | $1.005M | 0.6% | $290.21 | $272.39 | +6.6% | SHS | M98068105 |
| TFX | TELEFLEX INCORPORATED | 2,473 | $994K | 0.6% | $401.94 * | $331.99 | +17.4% | COM | 879369106 |
| VUG | VANGUARD INDEX FDS | 3,218 | $923K | 0.6% | $286.82 * | $30.78 | +55.3% | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 34,157 | $907K | 0.6% | $26.55 * | $16.27 | +31.6% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $898K | 0.6% | $277.85 | $219.07 | +26.9% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 7,606 | $896K | 0.6% | $117.80 | $67.75 | +73.8% | MSCI INFO TECH I | 316092808 |
| MTCH | MATCH GROUP INC NEW | 5,467 | $882K | 0.6% | $161.33 * | $104.36 | +51.0% | COM | 57667L107 |
| — | GENERAL ELECTRIC CO | 61,815 | $832K | 0.5% | $13.46 | $9.20 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,828 | $753K | 0.5% | $85.30 * | $54.61 | +41.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,210 | $705K | 0.4% | $319.00 * | $205.55 | +38.9% | COM | 437076102 |
| — | VIACOMCBS INC | 14,639 | $662K | 0.4% | $45.22 | $45.22 | — | CL B | 92556H206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,462 | $563K | 0.4% | $75.45 | $55.85 | — | COM SB VTG SHS A | 11275Q107 |
| CSCO | CISCO SYS INC | 10,435 | $553K | 0.3% | $52.99 * | $38.53 | +19.9% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,814 | $540K | 0.3% | $191.90 * | $138.65 | +15.9% | CL A | 810186106 |
| VTI | VANGUARD INDEX FDS | 2,380 | $530K | 0.3% | $222.69 | $156.68 | +42.2% | TOTAL STK MKT | 922908769 |
| U | UNITY SOFTWARE INC | 4,740 | $521K | 0.3% | $109.92 | $115.89 | -5.2% | COM | 91332U101 |
| V | VISA INC | 2,187 | $511K | 0.3% | $233.65 * | $197.49 | +14.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,492 | $495K | 0.3% | $198.64 * | $143.57 | +25.9% | COM | 053015103 |
| — | TRI CONTL CORP | 13,366 | $456K | 0.3% | $34.12 | $32.57 | — | COM | 895436103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.3% | $419000.00 | $325723.70 | +28.5% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $418K | 0.3% | $101.78 | $91.21 | +11.6% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 7,077 | $397K | 0.3% | $56.10 * | $42.68 | -0.6% | COM | 92343V104 |
| IVV | ISHARES TR | 883 | $380K | 0.2% | $430.35 | $309.49 | +38.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 110 | $378K | 0.2% | $3436.36 * | $125.68 | +36.9% | COM | 023135106 |
| DGRO | ISHARES TR | 7,116 | $358K | 0.2% | $50.31 | $40.45 | +24.5% | CORE DIV GRWTH | 46434V621 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,220 | $356K | 0.2% | $38.61 | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| TFC | TRUIST FINL CORP | 5,941 | $330K | 0.2% | $55.55 * | $43.86 | +1.7% | COM | 89832Q109 |
| — | MUDRICK CAPITAL ACQU CORP II | 24,980 | $311K | 0.2% | $12.45 | $12.45 | — | COM CL A | 62477L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,285 | $297K | 0.2% | $69.31 | $63.60 | +8.8% | NAS CLNEDG GREEN | 33733E500 |
| EXEL | EXELIXIS INC | 15,420 | $281K | 0.2% | $18.22 | $23.02 | -20.8% | COM | 30161Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $278K | 0.2% | $345.34 | $245.91 | +40.3% | UT SER 1 | 78467X109 |
| SIXG | ETF SER SOLUTIONS | 7,130 | $271K | 0.2% | $38.01 | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $264K | 0.2% | $164.49 * | $116.81 | +23.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $261K | 0.2% | $135.09 * | $106.69 | +13.0% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 625 | $259K | 0.2% | $414.40 | $294.70 | +40.9% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 3,990 | $252K | 0.2% | $63.16 | $58.20 | +8.7% | COM | 24906P109 |
| ITOT | ISHARES TR | 2,517 | $249K | 0.2% | $98.93 | $81.69 | +20.9% | CORE S&P TTL STK | 464287150 |
| DOCU | DOCUSIGN INC | 825 | $231K | 0.1% | $280.00 | $223.60 | +25.0% | COM | 256163106 |
| RVTY | PERKINELMER INC | 1,428 | $220K | 0.1% | $154.06 | $139.07 | +9.9% | COM | 714046109 |