Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,484 | $7.316M | 5.9% | $256.85 * | $141.03 | +77.0% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 147,003 | $6.537M | 5.2% | $44.47 | $51.14 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 2,114 | $4.607M | 3.7% | $2179.28 * | $64.14 | +68.6% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 9,075 | $4.379M | 3.5% | $482.53 * | $253.20 | +81.2% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 16,910 | $4.287M | 3.4% | $253.52 * | $123.22 | +79.3% | COM | 235851102 |
| AAPL | APPLE INC | 29,053 | $3.972M | 3.2% | $136.72 | $101.45 | +32.4% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 18,534 | $3.687M | 3.0% | $198.93 * | $195.70 | -1.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 32,867 | $3.571M | 2.9% | $108.65 * | $75.30 | +34.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 27,258 | $3.482M | 2.8% | $127.74 * | $81.28 | +45.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 82,944 | $3.255M | 2.6% | $39.24 * | $37.93 | -7.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 19,256 | $2.959M | 2.4% | $153.67 * | $103.66 | +33.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,260 | $2.756M | 2.2% | $2187.30 * | $64.26 | +68.9% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 21,683 | $2.551M | 2.0% | $117.65 * | $75.39 | +40.1% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 57,078 | $2.485M | 2.0% | $43.54 | $47.96 | -10.6% | COM | 573874104 |
| VTR | VENTAS INC | 47,130 | $2.424M | 1.9% | $51.43 * | $41.64 | +9.3% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 17,639 | $2.399M | 1.9% | $136.01 * | $126.47 | +3.9% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 62,254 | $2.32M | 1.9% | $37.27 | $41.71 | -10.6% | COM | 101137107 |
| PEP | PEPSICO INC | 13,510 | $2.252M | 1.8% | $166.69 * | $114.09 | +30.6% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,751 | $2.169M | 1.7% | $38.22 | $46.07 | — | LP INT UNIT | G16252101 |
| JPM | JPMORGAN CHASE & CO | 19,201 | $2.162M | 1.7% | $112.60 * | $112.10 | -8.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,318 | $2.148M | 1.7% | $161.29 | $201.28 | -20.4% | CL A | 30303M102 |
| SYY | SYSCO CORP | 25,019 | $2.119M | 1.7% | $84.70 * | $48.57 | +58.6% | COM | 871829107 |
| UNP | UNION PAC CORP | 9,714 | $2.072M | 1.7% | $213.30 * | $149.99 | +31.0% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 21,815 | $1.985M | 1.6% | $90.99 * | $53.83 | +63.7% | COM | 038222105 |
| IAC | IAC INTERACTIVECORP NEW | 25,438 | $1.933M | 1.5% | $75.99 * | $118.54 | -47.4% | COM NEW | 44891N208 |
| GM | GENERAL MTRS CO | 52,195 | $1.658M | 1.3% | $31.77 * | $41.03 | -25.3% | COM | 37045V100 |
| FTV | FORTIVE CORP | 29,062 | $1.58M | 1.3% | $54.37 * | $45.39 | -11.1% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 15,793 | $1.559M | 1.2% | $98.71 * | $68.93 | +21.5% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,851 | $1.557M | 1.2% | $143.49 | $124.89 | +14.9% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 32,646 | $1.501M | 1.2% | $45.98 * | $59.11 | -31.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,855 | $1.466M | 1.2% | $513.49 * | $246.99 | +95.7% | COM | 91324P102 |
| RVTY | PERKINELMER INC | 9,551 | $1.358M | 1.1% | $142.18 | $171.36 | -17.7% | COM | 714046109 |
| — | BROOKFIELD ASSET MGMT REINS | 30,301 | $1.351M | 1.1% | $44.59 | $55.57 | — | CL A EXCH LT VTG | G16169107 |
| ETN | EATON CORP PLC | 10,569 | $1.332M | 1.1% | $126.03 * | $147.33 | -18.7% | SHS | G29183103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,763 | $1.23M | 1.0% | $54.04 | $65.64 | -17.7% | COM NEW | 457985208 |
| — | ALTRA INDL MOTION CORP | 34,675 | $1.222M | 1.0% | $35.24 | $47.25 | — | COM | 02208R106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 54,789 | $1.161M | 0.9% | $21.19 | $39.39 | — | UNIT LTD L P | G16234109 |
| LMT | LOCKHEED MARTIN CORP | 2,689 | $1.156M | 0.9% | $429.90 * | $326.18 | +19.9% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 4,780 | $1.149M | 0.9% | $240.38 * | $256.70 | -14.3% | COM | 009158106 |
| FHLC | FIDELITY COVINGTON TRUST | 18,339 | $1.113M | 0.9% | $60.69 | $46.99 | +29.1% | MSCI HLTH CARE I | 316092600 |
| HD | HOME DEPOT INC | 3,956 | $1.085M | 0.9% | $274.27 * | $262.91 | -4.5% | COM | 437076102 |
| BBUC | BROOKFIELD BUSINESS CORP | 42,179 | $971K | 0.8% | $23.02 * | $29.48 | -24.7% | CL A EXC SUB VTG | 11259V106 |
| BA | BOEING CO | 6,915 | $945K | 0.8% | $136.66 | $321.05 | -57.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,418 | $933K | 0.7% | $272.97 | $222.82 | +22.5% | CL B NEW | 084670702 |
| XP | XP INC | 51,148 | $919K | 0.7% | $17.97 | $34.61 | -48.1% | CL A | G98239109 |
| NWL | NEWELL BRANDS INC | 47,462 | $904K | 0.7% | $19.05 * | $20.95 | -22.7% | COM | 651229106 |
| GE | GENERAL ELECTRIC CO | 13,373 | $851K | 0.7% | $63.64 * | $62.54 | -37.7% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,785 | $834K | 0.7% | $299.46 * | $361.56 | -21.1% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,243 | $792K | 0.6% | $96.08 * | $54.61 | +62.6% | COM | 75513E101 |
| PRSU | VIAD CORP | 25,845 | $714K | 0.6% | $27.63 | $43.12 | -36.0% | COM | 92552R406 |
| VUG | VANGUARD INDEX FDS | 3,086 | $688K | 0.6% | $222.94 * | $31.73 | +17.1% | GROWTH ETF | 922908736 |
| XBI | SPDR SER TR | 8,595 | $638K | 0.5% | $74.23 | $111.71 | -33.5% | S&P BIOTECH | 78464A870 |
| FTEC | FIDELITY COVINGTON TRUST | 6,595 | $636K | 0.5% | $96.44 | $67.75 | +42.4% | MSCI INFO TECH I | 316092808 |
| — | TRI CONTL CORP | 23,700 | $620K | 0.5% | $26.16 | $32.96 | — | COM | 895436103 |
| VTI | VANGUARD INDEX FDS | 3,000 | $566K | 0.5% | $188.67 | $172.21 | +9.5% | TOTAL STK MKT | 922908769 |
| KRNT | KORNIT DIGITAL LTD | 17,650 | $560K | 0.4% | $31.73 | $33.23 | -4.6% | SHS | M6372Q113 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $542K | 0.4% | $177.59 * | $131.94 | +21.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,442 | $513K | 0.4% | $210.07 * | $143.57 | +35.7% | COM | 053015103 |
| ADSK | AUTODESK INC | 2,866 | $493K | 0.4% | $172.02 | $281.10 | -38.8% | COM | 052769106 |
| — | PARAMOUNT GLOBAL | 19,889 | $491K | 0.4% | $24.69 | $41.10 | — | CLASS B COM | 92556H206 |
| STNE | STONECO LTD | 63,417 | $488K | 0.4% | $7.70 | $25.72 | — | COM CL A | G85158106 |
| SHEL | SHELL PLC | 9,005 | $471K | 0.4% | $52.30 | $52.76 | -0.9% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 11,029 | $466K | 0.4% | $42.25 * | $30.66 | +9.6% | COM | 29250N105 |
| V | VISA INC | 2,337 | $460K | 0.4% | $196.83 * | $199.69 | -4.0% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 4,085 | $453K | 0.4% | $110.89 * | $70.13 | -26.2% | COM | 969904101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,751 | $414K | 0.3% | $42.46 | $51.44 | — | COM SB VTG SHS A | 11275Q107 |
| CSCO | CISCO SYS INC | 9,615 | $410K | 0.3% | $42.64 * | $38.53 | -1.0% | COM | 17275R102 |
| U | UNITY SOFTWARE INC | 11,143 | $410K | 0.3% | $36.79 | $122.75 | -70.0% | COM | 91332U101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.3% | $409000.00 | $325723.70 | +25.6% | CL A | 084670108 |
| VNQ | VANGUARD INDEX FDS | 4,157 | $379K | 0.3% | $91.17 | $91.32 | -0.2% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 988 | $375K | 0.3% | $379.55 | $324.13 | +17.0% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,024 | $356K | 0.3% | $50.68 * | $42.63 | -5.5% | COM | 92343V104 |
| DGRO | ISHARES TR | 7,396 | $352K | 0.3% | $47.59 | $40.91 | +16.4% | CORE DIV GRWTH | 46434V621 |
| FDX | FEDEX CORP | 1,530 | $347K | 0.3% | $226.80 * | $214.13 | -1.9% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,425 | $338K | 0.3% | $76.38 | $118.10 | -35.2% | COM | 007903107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,470 | $295K | 0.2% | $34.83 | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| TFC | TRUIST FINL CORP | 6,072 | $288K | 0.2% | $47.43 * | $43.88 | -10.2% | COM | 89832Q109 |
| ITOT | ISHARES TR | 3,412 | $286K | 0.2% | $83.82 | $86.65 | -3.3% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 570 | $282K | 0.2% | $494.74 * | $89.47 | -8.0% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $278K | 0.2% | $143.89 * | $106.69 | +23.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,580 | $274K | 0.2% | $106.20 | $125.46 | -15.3% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 4,110 | $272K | 0.2% | $66.18 * | $58.59 | +7.1% | COM | 858119100 |
| DIVB | ISHARES TR | 7,485 | $271K | 0.2% | $36.21 | $41.08 | -11.7% | US DIVID BYBCK | 46435U861 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $248K | 0.2% | $308.07 | $245.91 | +25.2% | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,442 | $243K | 0.2% | $168.52 | $185.05 | -8.9% | CL A | 22788C105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,340 | $227K | 0.2% | $52.30 | $63.67 | -18.0% | NAS CLNEDG GREEN | 33733E500 |
| FDVV | FIDELITY COVINGTON TRUST | 6,135 | $220K | 0.2% | $35.86 | $40.13 | -10.5% | HIGH DIVID ETF | 316092840 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $215K | 0.2% | $172.83 * | $157.81 | +7.3% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 664 | $209K | 0.2% | $314.76 | $337.80 | -8.5% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 9,055 | $206K | 0.2% | $22.75 | $27.12 | -16.1% | US INFR DEV ETF | 37954Y673 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $13,000 | 0.0% | $0.84 | $2.84 | — | COM | 90466Y103 |