Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,810 | $8.018M | 5.6% | $288.30 * | $141.03 | +100.2% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 17,610 | $5.027M | 3.5% | $285.47 * | $195.70 | +42.1% | COM | 863667101 |
| BN | BROOKFIELD CORP | 146,079 | $4.761M | 3.4% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| AAPL | APPLE INC | 28,061 | $4.627M | 3.3% | $164.90 | $102.15 | +59.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 40,856 | $4.238M | 3.0% | $103.73 | $107.74 | -4.4% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 43,831 | $4.19M | 3.0% | $95.60 * | $51.21 | +46.9% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 9,049 | $4.161M | 2.9% | $459.81 * | $253.20 | +74.1% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 16,315 | $4.112M | 2.9% | $252.04 * | $123.22 | +78.8% | COM | 235851102 |
| QCOM | QUALCOMM INC | 27,770 | $3.543M | 2.5% | $127.58 * | $81.93 | +46.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 18,872 | $3.51M | 2.5% | $186.01 * | $103.66 | +65.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 33,328 | $3.375M | 2.4% | $101.26 * | $75.89 | +26.4% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 60,926 | $3.048M | 2.1% | $50.03 | $41.71 | +20.0% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 21,560 | $2.648M | 1.9% | $122.83 * | $53.83 | +122.6% | COM | 038222105 |
| PLD | PROLOGIS INC. | 21,104 | $2.633M | 1.9% | $124.77 * | $75.39 | +51.6% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC | 58,314 | $2.525M | 1.8% | $43.30 | $47.48 | -9.8% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 19,200 | $2.502M | 1.8% | $130.31 * | $112.16 | +8.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 23,789 | $2.474M | 1.7% | $104.00 | $108.49 | -4.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 12,990 | $2.368M | 1.7% | $182.30 * | $114.09 | +45.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 13,695 | $2.347M | 1.7% | $171.34 * | $145.79 | +13.4% | SHS | G29183103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,592 | $2.263M | 1.6% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| META | META PLATFORMS INC | 10,361 | $2.196M | 1.5% | $211.94 | $201.28 | +4.6% | CL A | 30303M102 |
| VTR | VENTAS INC | 49,035 | $2.126M | 1.5% | $43.35 * | $41.69 | -5.0% | COM | 92276F100 |
| UNP | UNION PAC CORP | 10,405 | $2.094M | 1.5% | $201.25 * | $154.12 | +22.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 53,242 | $2.018M | 1.4% | $37.91 * | $37.93 | -8.5% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 54,285 | $1.991M | 1.4% | $36.68 * | $40.59 | -12.2% | COM | 37045V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,127 | $1.959M | 1.4% | $57.41 | $61.25 | -6.3% | COM NEW | 457985208 |
| FTV | FORTIVE CORP | 28,522 | $1.944M | 1.4% | $68.17 * | $45.39 | +11.9% | COM | 34959J108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,304 | $1.901M | 1.3% | $33.77 | $46.07 | — | LP INT UNIT | G16252101 |
| RRX | REGAL REXNORD CORPORATION | 13,479 | $1.897M | 1.3% | $140.73 | $131.67 | +6.9% | COM | 758750103 |
| DEO | DIAGEO PLC | 10,168 | $1.842M | 1.3% | $181.18 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,281 | $1.737M | 1.2% | $154.01 | $125.85 | +22.4% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 5,849 | $1.68M | 1.2% | $287.21 * | $256.83 | +4.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 17,248 | $1.677M | 1.2% | $97.25 * | $70.07 | +22.5% | COM | 718172109 |
| SHEL | SHELL PLC | 27,453 | $1.58M | 1.1% | $57.54 | $54.79 | +5.0% | SPON ADS | 780259305 |
| C | CITIGROUP INC | 33,313 | $1.562M | 1.1% | $46.89 * | $58.39 | -27.3% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 6,624 | $1.514M | 1.1% | $228.49 * | $186.55 | +15.5% | COM | 31428X106 |
| BA | BOEING CO | 7,116 | $1.512M | 1.1% | $212.43 | $314.30 | -32.4% | COM | 097023105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 45,711 | $1.496M | 1.1% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| LMT | LOCKHEED MARTIN CORP | 3,026 | $1.43M | 1.0% | $472.73 * | $337.06 | +30.1% | COM | 539830109 |
| DE | DEERE & CO | 3,285 | $1.356M | 1.0% | $412.88 * | $366.91 | +8.2% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,650 | $1.337M | 0.9% | $97.93 * | $67.20 | +37.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 2,816 | $1.331M | 0.9% | $472.59 * | $246.99 | +81.8% | COM | 91324P102 |
| BBUC | BROOKFIELD BUSINESS CORP | 64,962 | $1.288M | 0.9% | $19.82 * | $26.52 | -27.3% | CL A EXC SUB VTG | 11259V106 |
| IAC | IAC INC | 23,792 | $1.228M | 0.9% | $51.60 * | $79.59 | -46.8% | COM NEW | 44891N208 |
| HD | HOME DEPOT INC | 4,042 | $1.193M | 0.8% | $295.12 * | $263.64 | +4.5% | COM | 437076102 |
| AVTR | AVANTOR INC | 53,080 | $1.122M | 0.8% | $21.14 | $26.41 | -19.9% | COM | 05352A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $1.112M | 0.8% | $308.77 | $225.99 | +36.6% | CL B NEW | 084670702 |
| FHLC | FIDELITY COVINGTON TRUST | 17,859 | $1.098M | 0.8% | $61.47 | $46.99 | +30.8% | MSCI HLTH CARE I | 316092600 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 51,303 | $955K | 0.7% | $18.62 | $39.39 | — | UNIT LTD L P | G16234109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,505 | $884K | 0.6% | $196.24 * | $192.12 | -3.6% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 16,097 | $843K | 0.6% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| ENB | ENBRIDGE INC | 21,504 | $820K | 0.6% | $38.15 * | $31.40 | +1.3% | COM | 29250N105 |
| — | BROOKFIELD REINS LTD | 23,681 | $781K | 0.6% | $32.98 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| VUG | VANGUARD INDEX FDS | 3,101 | $774K | 0.5% | $249.44 * | $31.73 | +31.0% | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 6,355 | $724K | 0.5% | $113.95 | $67.75 | +68.2% | MSCI INFO TECH I | 316092808 |
| STLD | STEEL DYNAMICS INC | 5,545 | $627K | 0.4% | $113.06 * | $68.07 | +59.5% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 3,825 | $624K | 0.4% | $163.17 * | $146.36 | +6.9% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 3,030 | $618K | 0.4% | $204.10 | $172.41 | +18.4% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 2,735 | $616K | 0.4% | $225.23 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| STNE | STONECO LTD | 64,472 | $615K | 0.4% | $9.54 | $22.46 | — | COM CL A | G85158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,742 | $610K | 0.4% | $222.63 * | $152.92 | +37.0% | COM | 053015103 |
| ADSK | AUTODESK INC | 2,916 | $607K | 0.4% | $208.16 | $279.72 | -25.6% | COM | 052769106 |
| FNDA | SCHWAB STRATEGIC TR | 11,225 | $546K | 0.4% | $48.67 * | $23.53 | +3.4% | SCHWAB FDT US SC | 808524763 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,469 | $528K | 0.4% | $46.06 | $49.21 | — | COM SB VTG SHS A | 11275Q107 |
| V | VISA INC | 2,335 | $526K | 0.4% | $225.46 * | $199.65 | +10.6% | COM CL A | 92826C839 |
| RVTY | PERKINELMER INC | 3,910 | $521K | 0.4% | $133.26 | $171.36 | -22.8% | COM | 714046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,570 | $477K | 0.3% | $303.95 | $304.86 | -0.3% | COM | 83417M104 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $472K | 0.3% | $155.00 * | $131.94 | +8.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,364 | $472K | 0.3% | $199.74 * | $86.64 | +15.3% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.3% | $465600.00 | $325723.70 | +42.9% | CL A | 084670108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 470 | $457K | 0.3% | $973.10 | $771.36 | +24.9% | CL A | 31946M103 |
| WSM | WILLIAMS SONOMA INC | 3,755 | $457K | 0.3% | $121.66 * | $70.13 | -17.6% | COM | 969904101 |
| DIVB | ISHARES TR | 11,810 | $441K | 0.3% | $37.33 | $39.73 | -6.0% | CORE DIVID ETF | 46435U861 |
| VNQ | VANGUARD INDEX FDS | 5,029 | $418K | 0.3% | $83.04 | $91.15 | -8.9% | REAL ESTATE ETF | 922908553 |
| ALB | ALBEMARLE CORP | 1,845 | $408K | 0.3% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| IVV | ISHARES TR | 988 | $406K | 0.3% | $411.08 | $324.13 | +26.8% | CORE S&P500 ETF | 464287200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,840 | $392K | 0.3% | $81.06 | $91.88 | -11.8% | SPON ADR SER B | 833635105 |
| — | PARAMOUNT GLOBAL | 16,609 | $371K | 0.3% | $22.31 | $38.17 | — | CLASS B COM | 92556H206 |
| DGRO | ISHARES TR | 6,784 | $339K | 0.2% | $49.99 | $41.02 | +21.9% | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 4,395 | $325K | 0.2% | $74.06 | $76.10 | -2.7% | US SML CP VALU | 025072877 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,945 | $311K | 0.2% | $52.23 | $61.24 | -14.7% | NAS CLNEDG GREEN | 33733E500 |
| XP | XP INC | 26,036 | $309K | 0.2% | $11.87 | $34.61 | -65.7% | CL A | G98239109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,965 | $303K | 0.2% | $38.08 | $39.39 | -3.3% | HIGH DIVID ETF | 316092840 |
| VZ | VERIZON COMMUNICATIONS INC | 7,628 | $297K | 0.2% | $38.89 * | $42.05 | -23.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 3,830 | $295K | 0.2% | $77.08 * | $72.94 | -2.5% | COM | 65339F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,725 | $289K | 0.2% | $77.63 | $76.62 | +1.3% | SOLAR ETF | 46138G706 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $287K | 0.2% | $148.69 * | $106.69 | +30.0% | COM | 742718109 |
| PAVE | GLOBAL X FDS | 10,105 | $286K | 0.2% | $28.35 | $26.95 | +5.2% | US INFR DEV ETF | 37954Y673 |
| VOO | VANGUARD INDEX FDS | 745 | $280K | 0.2% | $376.07 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $268K | 0.2% | $332.62 | $245.91 | +35.3% | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 2,952 | $267K | 0.2% | $90.55 | $86.69 | +4.5% | CORE S&P TTL STK | 464287150 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,470 | $267K | 0.2% | $31.51 | $42.68 | — | PARTNERSHIP UNIT | G16258108 |
| XBI | SPDR SER TR | 3,400 | $259K | 0.2% | $76.21 | $111.06 | -31.4% | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,872 | $257K | 0.2% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 2,413 | $249K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 870 | $242K | 0.2% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 664 | $241K | 0.2% | $363.41 | $337.80 | +5.9% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 455 | $241K | 0.2% | $530.12 | $530.12 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $239K | 0.2% | $191.86 | $157.81 | +19.5% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,403 | $236K | 0.2% | $98.01 | $114.29 | -14.2% | COM | 007903107 |
| F | FORD MTR CO DEL | 18,675 | $235K | 0.2% | $12.60 * | $10.65 | -0.9% | COM | 345370860 |
| U | UNITY SOFTWARE INC | 7,064 | $229K | 0.2% | $32.44 | $32.16 | +0.9% | COM | 91332U101 |
| IWF | ISHARES TR | 837 | $205K | 0.1% | $244.33 * | $57.61 | +6.0% | RUS 1000 GRW ETF | 464287614 |
| NWL | NEWELL BRANDS INC | 10,440 | $130K | 0.1% | $12.44 * | $20.95 | -47.1% | COM | 651229106 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $32,550 | 0.0% | $2.10 | $2.84 | — | COM | 90466Y103 |