Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 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 | 30,631 | $8.635M | 5.4% | $281.90 * | $141.03 | +93.1% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,085 | $7.817M | 4.9% | $53.51 | $51.14 | — | CL A LTD VT SH | 112585104 |
| KRNT | KORNIT DIGITAL LTD | 39,018 | $5.647M | 3.6% | $144.73 | $33.23 | +335.5% | SHS | M6372Q113 |
| GOOGL | ALPHABET INC | 2,106 | $5.63M | 3.5% | $2673.31 * | $64.14 | +106.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 17,107 | $5.208M | 3.3% | $304.44 * | $123.22 | +114.8% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 18,237 | $4.809M | 3.0% | $263.69 * | $195.01 | +29.4% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 82,181 | $4.596M | 2.9% | $55.93 * | $37.93 | +30.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 12,484 | $4.237M | 2.7% | $339.39 | $195.54 | +72.4% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 33,223 | $4.167M | 2.6% | $125.43 * | $75.39 | +47.0% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 15,562 | $4.049M | 2.5% | $260.19 | $107.41 | +141.7% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 66,698 | $4.023M | 2.5% | $60.32 | $47.96 | +23.5% | COM | 573874104 |
| AAPL | APPLE INC | 27,781 | $3.931M | 2.5% | $141.50 * | $97.64 | +41.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 32,792 | $3.874M | 2.4% | $118.14 * | $75.30 | +45.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,408 | $3.753M | 2.4% | $2665.48 * | $64.26 | +105.8% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 19,061 | $3.664M | 2.3% | $192.22 * | $103.66 | +63.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 26,752 | $3.45M | 2.2% | $128.96 * | $80.25 | +46.4% | COM | 747525103 |
| ELV | ANTHEM INC | 9,040 | $3.37M | 2.1% | $372.79 * | $253.20 | +38.9% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 17,365 | $2.842M | 1.8% | $163.66 * | $108.62 | +34.9% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 21,390 | $2.754M | 1.7% | $128.75 * | $53.83 | +130.3% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 61,649 | $2.675M | 1.7% | $43.39 | $41.70 | +4.0% | COM | 101137107 |
| VTR | VENTAS INC | 47,914 | $2.645M | 1.7% | $55.20 * | $41.52 | +14.8% | COM | 92276F100 |
| IAC | IAC INTERACTIVECORP NEW | 20,271 | $2.641M | 1.7% | $130.28 * | $125.99 | -15.2% | COM NEW | 44891N208 |
| MAR | MARRIOTT INTL INC NEW | 17,168 | $2.542M | 1.6% | $148.07 * | $125.88 | +13.5% | CL A | 571903202 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,317 | $2.538M | 1.6% | $45.88 | $39.39 | — | UNIT LTD L P | G16234109 |
| GM | GENERAL MTRS CO | 46,731 | $2.463M | 1.6% | $52.71 * | $40.05 | +27.0% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 11,943 | $2.392M | 1.5% | $200.28 * | $157.81 | +23.5% | COM | 92345Y106 |
| DIS | DISNEY WALT CO | 13,635 | $2.307M | 1.5% | $169.20 * | $134.79 | +22.6% | COM | 254687106 |
| — | COLFAX CORP | 47,365 | $2.174M | 1.4% | $45.90 | $32.65 | — | COM | 194014106 |
| C | CITIGROUP INC | 30,742 | $2.157M | 1.4% | $70.16 * | $59.55 | +0.9% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,966 | $2.13M | 1.3% | $56.10 | $50.00 | — | LP INT UNIT | G16252101 |
| XP | XP INC | 50,098 | $2.012M | 1.3% | $40.16 | $34.76 | +15.6% | CL A | G98239109 |
| PEP | PEPSICO INC | 13,040 | $1.961M | 1.2% | $150.38 * | $112.84 | +16.8% | COM | 713448108 |
| FTV | FORTIVE CORP | 27,755 | $1.959M | 1.2% | $70.58 * | $44.98 | +16.1% | COM | 34959J108 |
| SYY | SYSCO CORP | 24,748 | $1.943M | 1.2% | $78.51 * | $47.85 | +46.6% | COM | 871829107 |
| UNP | UNION PAC CORP | 9,594 | $1.88M | 1.2% | $195.96 * | $149.26 | +19.1% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT REINS | 30,122 | $1.674M | 1.1% | $55.57 | $55.57 | — | CL A EXCH LT VTG | G16169107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,618 | $1.477M | 0.9% | $153.57 | $120.38 | +27.6% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 6,371 | $1.401M | 0.9% | $219.90 | $336.00 | -34.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 14,013 | $1.328M | 0.8% | $94.77 * | $68.02 | +13.6% | COM | 718172109 |
| STNE | STONECO LTD | 37,591 | $1.305M | 0.8% | $34.72 | $42.45 | — | COM CL A | G85158106 |
| — | VIMEO INC | 39,609 | $1.163M | 0.7% | $29.36 | $42.17 | — | COMMON STOCK | 92719V100 |
| FHLC | FIDELITY COVINGTON TRUST | 18,109 | $1.156M | 0.7% | $63.84 | $46.78 | +36.4% | MSCI HLTH CARE I | 316092600 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.097M | 0.7% | $390.81 * | $244.74 | +48.7% | COM | 91324P102 |
| CSIQ | CANADIAN SOLAR INC | 31,065 | $1.075M | 0.7% | $34.60 | $43.16 | -19.9% | COM | 136635109 |
| NWL | NEWELL BRANDS INC | 48,192 | $1.067M | 0.7% | $22.14 * | $20.95 | -12.8% | COM | 651229106 |
| U | UNITY SOFTWARE INC | 8,367 | $1.056M | 0.7% | $126.21 | $116.97 | +7.9% | COM | 91332U101 |
| APD | AIR PRODS & CHEMS INC | 4,101 | $1.05M | 0.7% | $256.04 * | $260.57 | -11.7% | COM | 009158106 |
| TFX | TELEFLEX INCORPORATED | 2,663 | $1.003M | 0.6% | $376.64 * | $335.26 | +9.0% | COM | 879369106 |
| LMT | LOCKHEED MARTIN CORP | 2,891 | $998K | 0.6% | $345.21 * | $326.18 | -5.8% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 3,319 | $963K | 0.6% | $290.15 * | $31.35 | +54.2% | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 9,334 | $962K | 0.6% | $103.06 * | $62.95 | -0.1% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,304 | $902K | 0.6% | $273.00 | $220.41 | +23.8% | CL B NEW | 084670702 |
| FTEC | FIDELITY COVINGTON TRUST | 7,606 | $902K | 0.6% | $118.59 | $67.75 | +75.1% | MSCI INFO TECH I | 316092808 |
| FISV | FISERV INC | 8,292 | $900K | 0.6% | $108.54 | $109.92 | -1.3% | COM | 337738108 |
| — | TRI CONTL CORP | 26,218 | $875K | 0.6% | $33.37 | $32.96 | — | COM | 895436103 |
| MTCH | MATCH GROUP INC NEW | 5,550 | $871K | 0.5% | $156.94 * | $105.02 | +46.0% | COM | 57667L107 |
| WMB | WILLIAMS COS INC | 32,072 | $832K | 0.5% | $25.94 * | $16.27 | +30.8% | COM | 969457100 |
| HD | HOME DEPOT INC | 2,210 | $725K | 0.5% | $328.05 * | $205.55 | +43.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,418 | $724K | 0.5% | $86.01 * | $54.61 | +42.9% | COM | 75513E101 |
| — | VIACOMCBS INC | 15,879 | $627K | 0.4% | $39.49 | $44.77 | — | CL B | 92556H206 |
| RVTY | PERKINELMER INC | 3,471 | $601K | 0.4% | $173.15 | $159.90 | +7.3% | COM | 714046109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,782 | $554K | 0.3% | $146.48 * | $138.32 | -11.1% | CL A | 810186106 |
| VTI | VANGUARD INDEX FDS | 2,380 | $529K | 0.3% | $222.27 | $156.68 | +41.7% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 9,615 | $523K | 0.3% | $54.39 * | $38.53 | +24.0% | COM | 17275R102 |
| V | VISA INC | 2,247 | $501K | 0.3% | $222.96 * | $198.28 | +8.8% | COM CL A | 92826C839 |
| WIX | WIX COM LTD | 2,556 | $501K | 0.3% | $196.01 | $272.39 | -28.1% | SHS | M98068105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,492 | $498K | 0.3% | $199.84 * | $143.57 | +27.3% | COM | 053015103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,598 | $455K | 0.3% | $59.88 | $55.92 | — | COM SB VTG SHS A | 11275Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,217 | $444K | 0.3% | $54.03 * | $42.63 | -3.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $418K | 0.3% | $101.78 | $91.21 | +11.6% | REAL ESTATE ETF | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.3% | $411000.00 | $325723.70 | +26.3% | CL A | 084670108 |
| IVV | ISHARES TR | 883 | $380K | 0.2% | $430.35 | $309.49 | +39.2% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 7,246 | $364K | 0.2% | $50.23 | $40.65 | +23.6% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 110 | $361K | 0.2% | $3281.82 * | $125.68 | +30.7% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 6,026 | $353K | 0.2% | $58.58 * | $43.88 | +8.3% | COM | 89832Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,220 | $340K | 0.2% | $36.88 | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,450 | $279K | 0.2% | $62.70 | $63.67 | -1.7% | NAS CLNEDG GREEN | 33733E500 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $272K | 0.2% | $337.89 | $245.91 | +37.6% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $270K | 0.2% | $139.75 * | $106.69 | +17.8% | COM | 742718109 |
| ITOT | ISHARES TR | 2,717 | $267K | 0.2% | $98.27 | $83.12 | +18.4% | CORE S&P TTL STK | 464287150 |
| SIXG | ETF SER SOLUTIONS | 7,205 | $262K | 0.2% | $36.36 | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $259K | 0.2% | $161.37 * | $116.81 | +22.2% | COM | 478160104 |
| GNRC | GENERAC HLDGS INC | 625 | $255K | 0.2% | $408.00 | $294.70 | +38.7% | COM | 368736104 |
| XRAY | DENTSPLY SIRONA INC | 3,990 | $232K | 0.1% | $58.15 | $58.20 | -0.3% | COM | 24906P109 |
| — | ALTRA INDL MOTION CORP | 3,990 | $221K | 0.1% | $55.39 | $55.39 | — | COM | 02208R106 |
| EXEL | EXELIXIS INC | 9,650 | $204K | 0.1% | $21.14 | $23.02 | -8.2% | COM | 30161Q104 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $44,000 | 0.0% | $2.84 | $2.84 | — | COM | 90466Y103 |