Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,264 | $6.778M | 5.3% | $239.82 * | $141.03 | +66.1% | COM | 594918104 |
| BN | BROOKFIELD CORP | 146,979 | $4.624M | 3.6% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| ELV | ELEVANCE HEALTH INC | 8,994 | $4.614M | 3.6% | $512.97 * | $253.20 | +93.6% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 18,462 | $4.514M | 3.6% | $244.49 * | $195.70 | +21.4% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 16,862 | $4.476M | 3.5% | $265.42 * | $123.22 | +88.1% | COM | 235851102 |
| GOOGL | ALPHABET INC | 42,199 | $3.723M | 2.9% | $88.23 | $107.74 | -18.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 28,596 | $3.715M | 2.9% | $129.93 | $102.15 | +25.3% | COM | 037833100 |
| ABT | ABBOTT LABS | 33,575 | $3.686M | 2.9% | $109.79 * | $75.89 | +36.5% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 43,489 | $3.644M | 2.9% | $83.79 * | $51.21 | +0.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 19,042 | $3.146M | 2.5% | $165.22 * | $103.66 | +45.5% | COM | 882508104 |
| QCOM | QUALCOMM INC | 27,968 | $3.075M | 2.4% | $109.94 * | $81.93 | +25.4% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 61,404 | $2.841M | 2.2% | $46.27 | $41.71 | +10.9% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 19,432 | $2.606M | 2.1% | $134.10 * | $112.16 | +11.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 13,212 | $2.387M | 1.9% | $180.66 * | $114.09 | +43.4% | COM | 713448108 |
| PLD | PROLOGIS INC. | 21,097 | $2.378M | 1.9% | $112.73 * | $75.39 | +36.0% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 60,746 | $2.25M | 1.8% | $37.04 | $47.48 | -23.0% | COM | 573874104 |
| GOOG | ALPHABET INC | 25,200 | $2.236M | 1.8% | $88.73 | $108.49 | -18.8% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 48,960 | $2.206M | 1.7% | $45.05 * | $41.69 | -2.3% | COM | 92276F100 |
| ETN | EATON CORP PLC | 13,828 | $2.17M | 1.7% | $156.95 * | $145.79 | +3.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 10,445 | $2.163M | 1.7% | $207.06 * | $154.12 | +25.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 21,799 | $2.123M | 1.7% | $97.38 * | $53.83 | +76.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 54,427 | $1.903M | 1.5% | $34.97 * | $37.93 | -16.2% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 29,062 | $1.867M | 1.5% | $64.25 * | $45.39 | +5.3% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 54,415 | $1.831M | 1.4% | $33.64 * | $40.59 | -19.7% | COM | 37045V100 |
| DEO | DIAGEO PLC | 10,189 | $1.816M | 1.4% | $178.19 | $175.42 | +1.6% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 17,428 | $1.764M | 1.4% | $101.21 * | $70.07 | +25.8% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,574 | $1.753M | 1.4% | $30.99 | $46.07 | — | LP INT UNIT | G16252101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,127 | $1.745M | 1.4% | $56.07 | $61.73 | -9.2% | COM NEW | 457985208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,154 | $1.694M | 1.3% | $151.85 | $125.54 | +21.0% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 5,104 | $1.573M | 1.2% | $308.26 * | $254.88 | +11.9% | COM | 009158106 |
| — | ALTRA INDL MOTION CORP | 26,118 | $1.561M | 1.2% | $59.75 | $47.25 | — | COM | 02208R106 |
| RRX | REGAL REXNORD CORPORATION | 12,929 | $1.551M | 1.2% | $119.98 | $131.11 | -8.5% | COM | 758750103 |
| C | CITIGROUP INC | 33,646 | $1.522M | 1.2% | $45.23 * | $58.39 | -30.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,816 | $1.493M | 1.2% | $530.18 * | $246.99 | +103.2% | COM | 91324P102 |
| BA | BOEING CO | 7,217 | $1.375M | 1.1% | $190.49 | $314.30 | -39.4% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,812 | $1.368M | 1.1% | $486.49 * | $329.74 | +36.0% | COM | 539830109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,897 | $1.316M | 1.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| META | META PLATFORMS INC | 10,603 | $1.276M | 1.0% | $120.34 | $201.28 | -40.6% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,633 | $1.275M | 1.0% | $100.92 * | $65.18 | +44.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,906 | $1.234M | 1.0% | $315.86 * | $262.91 | +11.3% | COM | 437076102 |
| DE | DEERE & CO | 2,790 | $1.196M | 0.9% | $428.76 * | $361.56 | +13.7% | COM | 244199105 |
| BBUC | BROOKFIELD BUSINESS CORP | 62,674 | $1.178M | 0.9% | $18.79 * | $26.78 | -32.0% | CL A EXC SUB VTG | 11259V106 |
| FDX | FEDEX CORP | 6,744 | $1.168M | 0.9% | $173.20 * | $186.55 | -13.0% | COM | 31428X106 |
| FHLC | FIDELITY COVINGTON TRUST | 18,039 | $1.154M | 0.9% | $63.98 | $46.99 | +36.2% | MSCI HLTH CARE I | 316092600 |
| AVTR | AVANTOR INC | 53,570 | $1.13M | 0.9% | $21.09 | $26.41 | -20.1% | COM | 05352A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,597 | $1.111M | 0.9% | $308.90 | $225.99 | +36.7% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 18,245 | $1.039M | 0.8% | $56.95 | $52.75 | +8.0% | SPON ADS | 780259305 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 53,043 | $900K | 0.7% | $16.96 | $39.39 | — | UNIT LTD L P | G16234109 |
| ENB | ENBRIDGE INC | 20,422 | $799K | 0.6% | $39.10 * | $31.34 | +2.3% | COM | 29250N105 |
| — | BROOKFIELD REINS LTD | 24,302 | $760K | 0.6% | $31.29 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| STNE | STONECO LTD | 75,777 | $715K | 0.6% | $9.44 | $22.46 | — | COM CL A | G85158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $655K | 0.5% | $238.86 * | $152.92 | +46.2% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 3,071 | $654K | 0.5% | $213.11 * | $31.73 | +11.9% | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 6,325 | $598K | 0.5% | $94.51 | $67.75 | +39.5% | MSCI INFO TECH I | 316092808 |
| VTI | VANGUARD INDEX FDS | 3,030 | $579K | 0.5% | $191.19 | $172.41 | +10.9% | TOTAL STK MKT | 922908769 |
| RVTY | PERKINELMER INC | 3,910 | $548K | 0.4% | $140.22 | $171.36 | -18.8% | COM | 714046109 |
| ADSK | AUTODESK INC | 2,916 | $545K | 0.4% | $186.87 | $279.72 | -33.2% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 3,062 | $541K | 0.4% | $176.65 * | $131.94 | +22.2% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 11,350 | $530K | 0.4% | $46.72 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| XP | XP INC | 34,488 | $529K | 0.4% | $15.34 | $34.61 | -55.7% | CL A | G98239109 |
| IAC | IAC INC | 11,553 | $513K | 0.4% | $44.40 * | $118.54 | -69.3% | COM NEW | 44891N208 |
| V | VISA INC | 2,422 | $503K | 0.4% | $207.76 * | $199.65 | +1.7% | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 4,925 | $481K | 0.4% | $97.70 * | $62.64 | +49.2% | COM | 858119100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.4% | $468711.00 | $325723.70 | +43.9% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,639 | $459K | 0.4% | $47.64 * | $38.53 | +12.7% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,499 | $447K | 0.4% | $38.90 | $49.21 | — | COM SB VTG SHS A | 11275Q107 |
| WSM | WILLIAMS SONOMA INC | 3,755 | $432K | 0.3% | $114.92 * | $70.13 | -22.6% | COM | 969904101 |
| VNQ | VANGUARD INDEX FDS | 5,029 | $415K | 0.3% | $82.48 | $91.15 | -9.5% | REAL ESTATE ETF | 922908553 |
| DIVB | ISHARES TR | 10,940 | $410K | 0.3% | $37.51 | $39.87 | -5.9% | CORE DIVID ETF | 46435U861 |
| PRSU | VIAD CORP | 16,675 | $407K | 0.3% | $24.39 | $43.12 | -43.4% | COM | 92552R406 |
| IVV | ISHARES TR | 988 | $380K | 0.3% | $384.21 | $324.13 | +18.5% | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SER TR | 4,340 | $360K | 0.3% | $83.00 | $111.06 | -25.3% | S&P BIOTECH | 78464A870 |
| DGRO | ISHARES TR | 7,184 | $359K | 0.3% | $50.00 | $41.02 | +21.9% | CORE DIV GRWTH | 46434V621 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,340 | $347K | 0.3% | $79.84 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| NWL | NEWELL BRANDS INC | 25,452 | $333K | 0.3% | $13.08 * | $20.95 | -45.3% | COM | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,863 | $315K | 0.2% | $64.77 | $114.29 | -43.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,624 | $300K | 0.2% | $39.40 * | $42.05 | -23.4% | COM | 92343V104 |
| FDVV | FIDELITY COVINGTON TRUST | 7,945 | $296K | 0.2% | $37.30 | $39.39 | -5.3% | HIGH DIVID ETF | 316092840 |
| PG | PROCTER AND GAMBLE CO | 1,940 | $294K | 0.2% | $151.56 * | $106.69 | +31.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,989 | $278K | 0.2% | $139.54 * | $87.00 | -19.8% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $267K | 0.2% | $331.33 | $245.91 | +34.7% | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 10,005 | $265K | 0.2% | $26.49 | $26.95 | -1.7% | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 750 | $264K | 0.2% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 3,007 | $255K | 0.2% | $84.80 | $86.69 | -2.2% | CORE S&P TTL STK | 464287150 |
| — | PARAMOUNT GLOBAL | 14,809 | $250K | 0.2% | $16.88 | $40.10 | — | CLASS B COM | 92556H206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,205 | $246K | 0.2% | $47.19 | $62.50 | -24.5% | NAS CLNEDG GREEN | 33733E500 |
| AVUV | AMERICAN CENTY ETF TR | 3,140 | $234K | 0.2% | $74.51 | $75.21 | -0.9% | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 670 | $233K | 0.2% | $347.73 | $337.80 | +1.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,766 | $231K | 0.2% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 5,212 | $224K | 0.2% | $43.03 * | $43.88 | -16.7% | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 1,248 | $220K | 0.2% | $176.42 | $157.81 | +9.7% | COM | 92345Y106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,470 | $215K | 0.2% | $25.34 | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 280 | $212K | 0.2% | $758.36 | $796.15 | -5.8% | CL A | 31946M103 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $204K | 0.2% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 15,745 | $183K | 0.1% | $11.63 * | $10.73 | -14.6% | COM | 345370860 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $8,370 | 0.0% | $0.54 | $2.84 | — | COM | 90466Y103 |