Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
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 | 28,574 | $7.83M | 5.4% | $274.03 * | $141.03 | +112.0% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 146,383 | $7.559M | 5.2% | $51.64 | $51.14 | — | CL A LTD VT SH | 112585104 |
| PLD | PROLOGIS INC. | 33,297 | $5.618M | 3.9% | $168.72 * | $75.39 | +90.9% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 2,114 | $5.058M | 3.5% | $2392.62 * | $64.14 | +115.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 18,387 | $4.566M | 3.2% | $248.33 * | $195.70 | +31.4% | COM | 863667101 |
| ELV | ANTHEM INC | 9,075 | $4.561M | 3.2% | $502.59 * | $253.20 | +84.0% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 16,869 | $4.463M | 3.1% | $264.57 * | $123.22 | +107.3% | COM | 235851102 |
| AAPL | APPLE INC | 26,883 | $4.349M | 3.0% | $161.78 * | $97.64 | +75.4% | COM | 037833100 |
| ABT | ABBOTT LABS | 32,847 | $3.93M | 2.7% | $119.65 * | $75.30 | +46.3% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 82,644 | $3.75M | 2.6% | $45.38 * | $37.93 | +9.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 27,108 | $3.6M | 2.5% | $132.80 * | $81.28 | +72.6% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC | 60,038 | $3.509M | 2.4% | $58.45 * | $47.96 | +47.1% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 19,256 | $3.337M | 2.3% | $173.30 * | $103.66 | +58.2% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 17,639 | $3.166M | 2.2% | $179.49 * | $126.47 | +34.0% | CL A | 571903202 |
| GOOG | ALPHABET INC | 1,274 | $3.048M | 2.1% | $2392.46 * | $64.26 | +115.7% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 46,820 | $2.739M | 1.9% | $58.50 * | $41.64 | +30.1% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 62,254 | $2.733M | 1.9% | $43.90 | $41.71 | +6.2% | COM | 101137107 |
| META | META PLATFORMS INC | 13,318 | $2.452M | 1.7% | $184.11 * | $201.28 | +9.7% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 21,640 | $2.441M | 1.7% | $112.80 * | $53.83 | +136.6% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,836 | $2.43M | 1.7% | $64.22 | $50.00 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 19,101 | $2.422M | 1.7% | $126.80 * | $112.10 | +10.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,545 | $2.332M | 1.6% | $172.17 * | $114.09 | +30.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 9,594 | $2.248M | 1.6% | $234.31 * | $149.26 | +67.6% | COM | 907818108 |
| SYY | SYSCO CORP | 25,019 | $2.222M | 1.5% | $88.81 * | $48.57 | +52.0% | COM | 871829107 |
| GM | GENERAL MTRS CO | 52,073 | $2.075M | 1.4% | $39.85 * | $41.03 | +2.9% | COM | 37045V100 |
| IAC | IAC INTERACTIVECORP NEW | 23,258 | $2.029M | 1.4% | $87.24 * | $123.04 | -33.1% | COM NEW | 44891N208 |
| KRNT | KORNIT DIGITAL LTD | 25,715 | $1.802M | 1.2% | $70.08 * | $33.23 | +148.8% | SHS | M6372Q113 |
| FTV | FORTIVE CORP | 29,062 | $1.68M | 1.2% | $57.81 * | $45.39 | -0.5% | COM | 34959J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,544 | $1.672M | 1.2% | $158.57 * | $124.09 | +30.7% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 32,076 | $1.643M | 1.1% | $51.22 * | $59.38 | -21.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 15,708 | $1.613M | 1.1% | $102.69 * | $68.93 | +14.1% | COM | 718172109 |
| — | BROOKFIELD ASSET MGMT REINS | 30,366 | $1.585M | 1.1% | $52.20 | $55.57 | — | CL A EXCH LT VTG | G16169107 |
| ETN | EATON CORP PLC | 10,539 | $1.539M | 1.1% | $146.03 | $147.33 | -2.7% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1.487M | 1.0% | $520.84 * | $246.99 | +93.6% | COM | 91324P102 |
| RVTY | PERKINELMER INC | 9,377 | $1.431M | 1.0% | $152.61 * | $171.78 | +0.6% | COM | 714046109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 54,789 | $1.398M | 1.0% | $25.52 | $39.39 | — | UNIT LTD L P | G16234109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,978 | $1.326M | 0.9% | $60.33 * | $65.84 | -2.4% | COM NEW | 457985208 |
| XP | XP INC | 51,148 | $1.308M | 0.9% | $25.57 * | $34.61 | -13.0% | CL A | G98239109 |
| — | ALTRA INDL MOTION CORP | 34,355 | $1.224M | 0.8% | $35.63 | $47.25 | — | COM | 02208R106 |
| BA | BOEING CO | 6,813 | $1.205M | 0.8% | $176.87 * | $323.65 | -40.8% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 13,373 | $1.191M | 0.8% | $89.06 * | $62.54 | -10.5% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 2,669 | $1.19M | 0.8% | $445.86 * | $326.18 | +22.4% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 18,339 | $1.175M | 0.8% | $64.07 * | $46.99 | +39.7% | MSCI HLTH CARE I | 316092600 |
| APD | AIR PRODS & CHEMS INC | 4,730 | $1.149M | 0.8% | $242.92 * | $257.08 | -11.7% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,330 | $1.117M | 0.8% | $335.44 * | $220.41 | +60.1% | CL B NEW | 084670702 |
| NWL | NEWELL BRANDS INC | 47,462 | $1.078M | 0.7% | $22.71 * | $20.95 | -14.0% | COM | 651229106 |
| DE | DEERE & CO | 2,482 | $1.002M | 0.7% | $403.71 * | $363.01 | +8.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 3,219 | $966K | 0.7% | $300.09 * | $261.51 | +4.1% | COM | 437076102 |
| BBUC | BROOKFIELD BUSINESS CORP | 32,949 | $922K | 0.6% | $27.98 * | $30.46 | +3.0% | CL A EXC SUB VTG | 11259V106 |
| PRSU | VIAD CORP | 25,845 | $905K | 0.6% | $35.02 | $43.12 | -17.3% | COM | 92552R406 |
| VUG | VANGUARD INDEX FDS | 3,416 | $887K | 0.6% | $259.66 * | $31.73 | +51.1% | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,243 | $828K | 0.6% | $100.45 * | $54.61 | +66.6% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 10,663 | $807K | 0.6% | $75.68 * | $125.72 | -21.1% | COM | 91332U101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,645 | $744K | 0.5% | $111.96 * | $67.75 | +81.7% | MSCI INFO TECH I | 316092808 |
| — | TRI CONTL CORP | 23,700 | $709K | 0.5% | $29.92 | $32.96 | — | COM | 895436103 |
| XBI | SPDR SER TR | 8,325 | $679K | 0.5% | $81.56 * | $112.90 | -20.4% | S&P BIOTECH | 78464A870 |
| VTI | VANGUARD INDEX FDS | 3,020 | $647K | 0.4% | $214.24 * | $172.21 | +32.2% | TOTAL STK MKT | 922908769 |
| — | PARAMOUNT GLOBAL | 19,679 | $611K | 0.4% | $31.05 | $41.27 | — | CLASS B COM | 92556H206 |
| STNE | STONECO LTD | 64,017 | $594K | 0.4% | $9.28 | $25.72 | — | COM CL A | G85158106 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $554K | 0.4% | $181.52 * | $131.94 | +20.2% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 4,085 | $553K | 0.4% | $135.37 * | $70.13 | -4.1% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,442 | $546K | 0.4% | $223.59 * | $143.57 | +46.3% | COM | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $505K | 0.3% | $505000.00 * | $325723.70 | +62.4% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 11,029 | $495K | 0.3% | $44.88 * | $30.66 | +17.7% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 9,615 | $494K | 0.3% | $51.38 * | $38.53 | +28.6% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,505 | $490K | 0.3% | $75.33 | $55.92 | — | COM SB VTG SHS A | 11275Q107 |
| V | VISA INC | 2,337 | $486K | 0.3% | $207.96 * | $199.69 | +7.9% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 2,566 | $481K | 0.3% | $187.45 * | $291.48 | -26.5% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 4,107 | $451K | 0.3% | $109.81 | $91.21 | +18.8% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 988 | $423K | 0.3% | $428.14 * | $324.13 | +40.0% | CORE S&P500 ETF | 464287200 |
| STLD | STEEL DYNAMICS INC | 4,510 | $404K | 0.3% | $89.58 * | $58.59 | +34.4% | COM | 858119100 |
| SHEL | SHELL PLC | 6,955 | $386K | 0.3% | $55.50 | $51.74 | +6.2% | SPON ADS | 780259305 |
| DGRO | ISHARES TR | 7,396 | $384K | 0.3% | $51.92 * | $40.91 | +30.6% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 129 | $372K | 0.3% | $2883.72 * | $131.73 | +23.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,205 | $371K | 0.3% | $88.23 * | $119.38 | -8.4% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,024 | $365K | 0.3% | $51.96 * | $42.63 | -6.3% | COM | 92343V104 |
| ITOT | ISHARES TR | 3,387 | $322K | 0.2% | $95.07 * | $86.65 | +16.5% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 550 | $314K | 0.2% | $570.91 * | $89.50 | +15.9% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $312K | 0.2% | $161.49 * | $106.69 | +30.2% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 6,072 | $309K | 0.2% | $50.89 * | $43.88 | +6.3% | COM | 89832Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,470 | $308K | 0.2% | $36.36 | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| FDX | FEDEX CORP | 1,380 | $283K | 0.2% | $205.07 * | $216.03 | -1.3% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $272K | 0.2% | $337.89 * | $245.91 | +41.0% | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $262K | 0.2% | $210.61 | $157.81 | +32.8% | COM | 92345Y106 |
| DIVB | ISHARES TR | 6,335 | $255K | 0.2% | $40.25 * | $41.44 | +0.7% | US DIVID BYBCK | 46435U861 |
| PAVE | GLOBAL X FDS | 8,755 | $237K | 0.2% | $27.07 * | $27.18 | +4.1% | US INFR DEV ETF | 37954Y673 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,340 | $235K | 0.2% | $54.15 * | $63.67 | +1.5% | NAS CLNEDG GREEN | 33733E500 |
| MA | MASTERCARD INCORPORATED | 664 | $233K | 0.2% | $350.90 | $337.80 | +3.5% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,082 | $222K | 0.2% | $205.18 * | $186.36 | +21.9% | CL A | 22788C105 |
| IGM | ISHARES TR | 623 | $213K | 0.1% | $341.89 * | $70.72 | -8.4% | EXPND TEC SC ETF | 464287549 |
| FDVV | FIDELITY COVINGTON TRUST | 5,120 | $207K | 0.1% | $40.43 * | $40.34 | +3.2% | HIGH DIVID ETF | 316092840 |
| SIXG | ETF SER SOLUTIONS | 5,855 | $206K | 0.1% | $35.18 | $33.78 | — | DEFIANCE NEXT | 26922A289 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $17,000 | 0.0% | $1.10 | $2.84 | — | COM | 90466Y103 |