Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,489 | $6.898M | 5.8% | $242.13 * | $141.03 | +60.8% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 147,271 | $5.633M | 4.8% | $38.25 | $51.14 | — | CL A LTD VT SH | 112585104 |
| ELV | ELEVANCE HEALTH INC | 9,073 | $4.637M | 3.9% | $511.08 * | $253.20 | +71.0% | COM | 036752103 |
| GOOGL | ALPHABET INC | 41,880 | $4.235M | 3.6% | $101.12 * | $107.74 | -11.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 16,962 | $4.149M | 3.5% | $244.61 * | $123.22 | +82.9% | COM | 235851102 |
| AAPL | APPLE INC | 28,083 | $4.136M | 3.5% | $147.28 * | $101.45 | +34.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 18,543 | $4.048M | 3.4% | $218.30 * | $195.70 | +0.2% | COM | 863667101 |
| ABT | ABBOTT LABS | 33,679 | $3.202M | 2.7% | $95.07 * | $75.89 | +19.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 27,312 | $3.161M | 2.7% | $115.74 * | $81.28 | +29.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 19,132 | $3.056M | 2.6% | $159.73 * | $103.66 | +35.3% | COM | 882508104 |
| GOOG | ALPHABET INC | 25,068 | $2.544M | 2.1% | $101.48 * | $108.49 | -12.0% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 62,164 | $2.522M | 2.1% | $40.57 * | $41.71 | -7.1% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 19,226 | $2.35M | 2.0% | $122.23 * | $112.10 | -14.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,372 | $2.314M | 2.0% | $173.05 * | $114.09 | +28.8% | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 56,983 | $2.253M | 1.9% | $39.54 * | $47.96 | -11.8% | COM | 573874104 |
| PLD | PROLOGIS INC. | 21,708 | $2.238M | 1.9% | $103.10 * | $75.39 | +21.8% | COM | 74340W103 |
| UNP | UNION PAC CORP | 10,515 | $2.003M | 1.7% | $190.49 * | $154.12 | +17.1% | COM | 907818108 |
| GM | GENERAL MTRS CO | 56,645 | $1.983M | 1.7% | $35.01 * | $40.59 | -23.5% | COM | 37045V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,001 | $1.912M | 1.6% | $33.54 | $46.07 | — | LP INT UNIT | G16252101 |
| GE | GENERAL ELECTRIC CO | 26,228 | $1.91M | 1.6% | $72.82 * | $53.07 | -28.5% | COM NEW | 369604301 |
| VTR | VENTAS INC | 48,660 | $1.807M | 1.5% | $37.14 * | $41.69 | -13.8% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 21,896 | $1.805M | 1.5% | $82.44 * | $53.83 | +47.8% | COM | 038222105 |
| FTV | FORTIVE CORP | 29,162 | $1.792M | 1.5% | $61.45 * | $45.39 | -4.5% | COM | 34959J108 |
| ETN | EATON CORP PLC | 12,043 | $1.678M | 1.4% | $139.33 * | $145.62 | -12.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 55,027 | $1.677M | 1.4% | $30.48 * | $37.93 | -30.3% | CL A | 20030N101 |
| META | META PLATFORMS INC | 12,669 | $1.647M | 1.4% | $130.00 * | $201.28 | -33.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,034 | $1.562M | 1.3% | $141.56 * | $125.28 | +7.9% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $1.498M | 1.3% | $533.67 * | $246.99 | +93.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 16,771 | $1.451M | 1.2% | $86.52 * | $69.63 | +2.5% | COM | 718172109 |
| C | CITIGROUP INC | 32,346 | $1.432M | 1.2% | $44.27 * | $59.11 | -37.5% | COM NEW | 172967424 |
| — | ALTRA INDL MOTION CORP | 34,685 | $1.325M | 1.1% | $38.20 | $47.25 | — | COM | 02208R106 |
| RVTY | PERKINELMER INC | 9,571 | $1.249M | 1.1% | $130.50 * | $171.36 | -30.4% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 2,740 | $1.246M | 1.1% | $454.74 * | $327.20 | +8.1% | COM | 539830109 |
| IAC | IAC INC | 25,362 | $1.228M | 1.0% | $48.42 * | $118.54 | -61.7% | COM NEW | 44891N208 |
| APD | AIR PRODS & CHEMS INC | 5,084 | $1.227M | 1.0% | $241.35 * | $254.88 | -15.9% | COM | 009158106 |
| — | BROOKFIELD ASSET MGMT REINS | 31,130 | $1.189M | 1.0% | $38.19 | $55.11 | — | CL A EXCH LT VTG | G16169107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,203 | $1.166M | 1.0% | $42.86 | $63.29 | -33.1% | COM NEW | 457985208 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 54,377 | $1.101M | 0.9% | $20.25 | $39.39 | — | UNIT LTD L P | G16234109 |
| HD | HOME DEPOT INC | 3,956 | $1.09M | 0.9% | $275.53 * | $262.91 | -3.3% | COM | 437076102 |
| FHLC | FIDELITY COVINGTON TRUST | 18,039 | $1.078M | 0.9% | $59.76 * | $46.99 | +22.7% | MSCI HLTH CARE I | 316092600 |
| DE | DEERE & CO | 2,790 | $1.069M | 0.9% | $383.15 * | $361.56 | -11.7% | COM | 244199105 |
| BBUC | BROOKFIELD BUSINESS CORP | 43,559 | $1.021M | 0.9% | $23.44 * | $29.30 | -27.1% | CL A EXC SUB VTG | 11259V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,263 | $997K | 0.8% | $88.52 * | $62.45 | +21.8% | COM | 75513E101 |
| BA | BOEING CO | 7,024 | $993K | 0.8% | $141.37 * | $318.45 | -62.0% | COM | 097023105 |
| AVTR | AVANTOR INC | 50,230 | $986K | 0.8% | $19.63 | $26.79 | -26.8% | COM | 05352A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,443 | $973K | 0.8% | $282.60 * | $222.82 | +19.8% | CL B NEW | 084670702 |
| XP | XP INC | 50,908 | $919K | 0.8% | $18.05 * | $34.61 | -45.1% | CL A | G98239109 |
| PRSU | VIAD CORP | 25,415 | $905K | 0.8% | $35.61 * | $43.12 | -26.8% | COM | 92552R406 |
| STNE | STONECO LTD | 80,577 | $840K | 0.7% | $10.42 | $22.46 | — | COM CL A | G85158106 |
| SHEL | SHELL PLC | 15,140 | $802K | 0.7% | $52.97 * | $52.26 | -4.8% | SPON ADS | 780259305 |
| XBI | SPDR SER TR | 8,805 | $694K | 0.6% | $78.82 | $111.06 | -28.6% | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 4,529 | $694K | 0.6% | $153.23 * | $201.97 | -31.5% | COM | 31428X106 |
| NWL | NEWELL BRANDS INC | 45,402 | $682K | 0.6% | $15.02 * | $20.95 | -42.9% | COM | 651229106 |
| VUG | VANGUARD INDEX FDS | 3,046 | $670K | 0.6% | $219.96 * | $31.73 | +12.4% | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 6,325 | $599K | 0.5% | $94.70 * | $67.75 | +34.2% | MSCI INFO TECH I | 316092808 |
| — | TRI CONTL CORP | 22,700 | $598K | 0.5% | $26.34 | $32.96 | — | COM | 895436103 |
| ADSK | AUTODESK INC | 2,866 | $577K | 0.5% | $201.33 * | $281.10 | -33.5% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,442 | $568K | 0.5% | $232.60 * | $143.57 | +46.8% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,000 | $562K | 0.5% | $187.33 * | $172.21 | +4.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,062 | $517K | 0.4% | $168.84 * | $131.94 | +12.3% | COM | 478160104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,201 | $492K | 0.4% | $40.32 | $49.21 | — | COM SB VTG SHS A | 11275Q107 |
| ENB | ENBRIDGE INC | 12,437 | $471K | 0.4% | $37.87 * | $31.02 | -3.4% | COM | 29250N105 |
| V | VISA INC | 2,412 | $459K | 0.4% | $190.30 * | $199.65 | -13.2% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 3,755 | $442K | 0.4% | $117.71 * | $70.13 | -21.2% | COM | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $427K | 0.4% | $427000.00 * | $325723.70 | +24.8% | CL A | 084670108 |
| STLD | STEEL DYNAMICS INC | 4,465 | $415K | 0.4% | $92.95 * | $59.64 | +13.4% | COM | 858119100 |
| CSCO | CISCO SYS INC | 9,615 | $412K | 0.3% | $42.85 * | $38.53 | -6.3% | COM | 17275R102 |
| — | PARAMOUNT GLOBAL | 20,839 | $401K | 0.3% | $19.24 | $40.10 | — | CLASS B COM | 92556H206 |
| VNQ | VANGUARD INDEX FDS | 4,769 | $373K | 0.3% | $78.21 * | $91.60 | -12.5% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 988 | $371K | 0.3% | $375.51 * | $324.13 | +10.7% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 7,496 | $350K | 0.3% | $46.69 * | $41.02 | +8.4% | CORE DIV GRWTH | 46434V621 |
| U | UNITY SOFTWARE INC | 11,803 | $344K | 0.3% | $29.15 * | $118.18 | -73.0% | COM | 91332U101 |
| PANW | PALO ALTO NETWORKS INC | 1,855 | $301K | 0.3% | $162.26 * | $87.48 | -6.4% | COM | 697435105 |
| ITOT | ISHARES TR | 3,487 | $290K | 0.2% | $83.17 * | $86.69 | -8.2% | CORE S&P TTL STK | 464287150 |
| DIVB | ISHARES TR | 8,035 | $288K | 0.2% | $35.84 * | $40.84 | -17.3% | US DIVID BYBCK | 46435U861 |
| AMZN | AMAZON COM INC | 2,350 | $280K | 0.2% | $119.15 * | $125.46 | -9.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,650 | $274K | 0.2% | $58.92 * | $116.50 | -45.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,674 | $271K | 0.2% | $35.31 * | $42.05 | -27.4% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $250K | 0.2% | $310.56 * | $245.91 | +16.8% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $248K | 0.2% | $128.36 * | $106.69 | +8.9% | COM | 742718109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,595 | $245K | 0.2% | $53.32 * | $63.52 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| KRNT | KORNIT DIGITAL LTD | 9,786 | $245K | 0.2% | $25.04 * | $33.23 | -19.9% | SHS | M6372Q113 |
| PAVE | GLOBAL X FDS | 9,820 | $242K | 0.2% | $24.64 * | $26.97 | -14.5% | US INFR DEV ETF | 37954Y673 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,527 | $239K | 0.2% | $156.52 * | $184.93 | -10.9% | CL A | 22788C105 |
| FDVV | FIDELITY COVINGTON TRUST | 6,840 | $238K | 0.2% | $34.80 * | $39.83 | -17.1% | HIGH DIVID ETF | 316092840 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,470 | $237K | 0.2% | $27.98 | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| TFC | TRUIST FINL CORP | 5,652 | $235K | 0.2% | $41.58 * | $43.88 | -16.7% | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $208K | 0.2% | $167.20 | $157.81 | +5.9% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 664 | $201K | 0.2% | $302.71 * | $337.80 | -17.4% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 13,070 | $159K | 0.1% | $12.17 * | $10.86 | -19.7% | COM | 345370860 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $10,000 | 0.0% | $0.65 | $2.84 | — | COM | 90466Y103 |