Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,684 | $8.425M | 5.8% | $315.75 | $141.03 | +120.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,821 | $5.211M | 3.6% | $130.86 | $107.74 | +20.5% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 43,612 | $4.821M | 3.3% | $110.55 * | $51.21 | +70.1% | COM NEW | 369604301 |
| AAPL | APPLE INC | 27,827 | $4.764M | 3.3% | $171.21 | $102.15 | +65.8% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 17,384 | $4.751M | 3.3% | $273.27 * | $195.70 | +36.7% | COM | 863667101 |
| BN | BROOKFIELD CORP | 138,133 | $4.319M | 3.0% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| DHR | DANAHER CORPORATION | 15,517 | $3.85M | 2.6% | $248.10 * | $123.22 | +76.2% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 8,514 | $3.707M | 2.5% | $435.42 * | $253.20 | +66.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 33,252 | $3.22M | 2.2% | $96.85 * | $75.89 | +22.1% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 59,876 | $3.161M | 2.2% | $52.80 | $41.71 | +26.6% | COM | 101137107 |
| META | META PLATFORMS INC | 10,334 | $3.102M | 2.1% | $300.21 | $201.28 | +48.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 27,522 | $3.057M | 2.1% | $111.06 * | $81.93 | +29.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 18,807 | $2.991M | 2.1% | $159.01 * | $103.66 | +43.1% | COM | 882508104 |
| ETN | EATON CORP PLC | 13,925 | $2.97M | 2.0% | $213.28 * | $146.20 | +42.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 21,287 | $2.947M | 2.0% | $138.45 | $53.83 | +152.1% | COM | 038222105 |
| GOOG | ALPHABET INC | 22,174 | $2.924M | 2.0% | $131.85 | $108.49 | +20.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 18,900 | $2.741M | 1.9% | $145.02 * | $112.16 | +22.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 53,008 | $2.35M | 1.6% | $44.34 * | $37.93 | +8.6% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 20,494 | $2.3M | 1.6% | $112.21 * | $75.39 | +38.3% | COM | 74340W103 |
| PEP | PEPSICO INC | 12,990 | $2.201M | 1.5% | $169.44 * | $114.09 | +37.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 10,428 | $2.123M | 1.5% | $203.62 * | $154.12 | +25.5% | COM | 907818108 |
| FTV | FORTIVE CORP | 28,352 | $2.103M | 1.4% | $74.16 * | $45.39 | +21.9% | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 38,258 | $2.1M | 1.4% | $54.90 * | $61.00 | -12.8% | COM | 808513105 |
| VTR | VENTAS INC | 46,582 | $1.962M | 1.3% | $42.13 * | $41.69 | -5.8% | COM | 92276F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,352 | $1.929M | 1.3% | $68.04 | $71.57 | -5.3% | COMMON STOCK | 36266G107 |
| RRX | REGAL REXNORD CORPORATION | 13,479 | $1.926M | 1.3% | $142.88 | $131.67 | +8.5% | COM | 758750103 |
| JLL | JONES LANG LASALLE INC | 13,201 | $1.864M | 1.3% | $141.18 | $151.74 | -7.0% | COM | 48020Q107 |
| IAC | IAC INC | 36,383 | $1.833M | 1.3% | $50.39 * | $68.14 | -39.3% | COM NEW | 44891N208 |
| FDX | FEDEX CORP | 6,701 | $1.775M | 1.2% | $264.92 * | $188.08 | +34.2% | COM | 31428X106 |
| MRVL | MARVELL TECHNOLOGY INC | 32,745 | $1.772M | 1.2% | $54.13 | $47.48 | +13.0% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,325 | $1.76M | 1.2% | $155.38 | $125.85 | +23.5% | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 53,327 | $1.758M | 1.2% | $32.97 * | $40.59 | -20.7% | COM | 37045V100 |
| SHEL | SHELL PLC | 27,246 | $1.754M | 1.2% | $64.38 | $54.79 | +17.5% | SPON ADS | 780259305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 53,618 | $1.576M | 1.1% | $29.40 | $46.07 | — | LP INT UNIT | G16252101 |
| APD | AIR PRODS & CHEMS INC | 5,519 | $1.564M | 1.1% | $283.40 * | $256.83 | +4.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 16,884 | $1.563M | 1.1% | $92.58 * | $70.07 | +19.9% | COM | 718172109 |
| DEO | DIAGEO PLC | 10,292 | $1.535M | 1.1% | $149.18 | $175.46 | -15.0% | SPON ADR NEW | 25243Q205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,793 | $1.443M | 1.0% | $38.19 | $59.60 | -35.9% | COM NEW | 457985208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 43,169 | $1.439M | 1.0% | $33.34 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| BA | BOEING CO | 7,216 | $1.383M | 0.9% | $191.68 | $312.74 | -38.7% | COM | 097023105 |
| DE | DEERE & CO | 3,625 | $1.368M | 0.9% | $377.38 * | $367.01 | -0.4% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,695 | $1.359M | 0.9% | $504.19 * | $246.99 | +95.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,316 | $1.304M | 0.9% | $302.16 * | $264.45 | +8.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,627 | $1.271M | 0.9% | $350.30 | $228.07 | +53.6% | CL B NEW | 084670702 |
| SLG | SL GREEN RLTY CORP | 31,265 | $1.166M | 0.8% | $37.30 | $34.47 | — | COM | 78440X887 |
| BBUC | BROOKFIELD BUSINESS CORP | 64,219 | $1.161M | 0.8% | $18.08 * | $26.52 | -33.3% | CL A EXC SUB VTG | 11259V106 |
| AVTR | AVANTOR INC | 53,532 | $1.128M | 0.8% | $21.08 | $26.41 | -20.2% | COM | 05352A100 |
| FHLC | FIDELITY COVINGTON TRUST | 17,362 | $1.052M | 0.7% | $60.58 | $46.99 | +28.9% | MSCI HLTH CARE I | 316092600 |
| LMT | LOCKHEED MARTIN CORP | 2,542 | $1.04M | 0.7% | $408.96 * | $337.06 | +14.0% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,221 | $909K | 0.6% | $174.12 * | $190.14 | -12.5% | COM | 502431109 |
| RTX | RTX CORPORATION | 12,361 | $890K | 0.6% | $71.97 * | $67.45 | +1.6% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 3,210 | $874K | 0.6% | $272.31 * | $32.32 | +40.4% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 21,076 | $867K | 0.6% | $41.13 * | $58.39 | -34.8% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 5,577 | $850K | 0.6% | $152.44 * | $149.40 | -1.3% | COM | 94106L109 |
| FTEC | FIDELITY COVINGTON TRUST | 6,345 | $780K | 0.5% | $122.93 | $67.75 | +81.4% | MSCI INFO TECH I | 316092808 |
| ENB | ENBRIDGE INC | 20,457 | $679K | 0.5% | $33.19 * | $31.40 | -8.7% | COM | 29250N105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 44,621 | $678K | 0.5% | $15.20 | $39.39 | — | UNIT LTD L P | G16234109 |
| VTI | VANGUARD INDEX FDS | 3,064 | $651K | 0.4% | $212.41 | $172.95 | +22.8% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 2,755 | $647K | 0.4% | $234.91 | $220.09 | +6.7% | RUS 1000 ETF | 464287622 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $633K | 0.4% | $1380.10 | $771.36 | +77.3% | CL A | 31946M103 |
| ADSK | AUTODESK INC | 3,041 | $629K | 0.4% | $206.91 | $276.44 | -25.2% | COM | 052769106 |
| — | BROOKFIELD REINS LTD | 19,924 | $627K | 0.4% | $31.47 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,576 | $620K | 0.4% | $240.58 * | $152.92 | +49.7% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 5,645 | $605K | 0.4% | $107.22 * | $68.44 | +51.6% | COM | 858119100 |
| XP | XP INC | 25,121 | $579K | 0.4% | $23.05 | $34.61 | -33.4% | CL A | G98239109 |
| STNE | STONECO LTD | 53,730 | $573K | 0.4% | $10.67 | $22.46 | — | COM CL A | G85158106 |
| FNDA | SCHWAB STRATEGIC TR | 11,225 | $544K | 0.4% | $48.49 * | $23.53 | +3.0% | SCHWAB FDT US SC | 808524763 |
| V | VISA INC | 2,325 | $535K | 0.4% | $230.01 | $199.65 | +13.3% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.4% | $531477.00 | $325723.70 | +63.2% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,990 | $507K | 0.3% | $127.12 | $111.39 | +14.1% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 15,950 | $485K | 0.3% | $30.38 | $28.67 | +5.9% | US INFR DEV ETF | 37954Y673 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,445 | $473K | 0.3% | $50.04 | $51.26 | -2.4% | S&P500 QUALITY | 46137V241 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $469K | 0.3% | $234.44 * | $86.64 | +35.3% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 3,877 | $466K | 0.3% | $120.15 | $142.45 | -15.7% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 2,730 | $464K | 0.3% | $170.04 * | $222.79 | -26.6% | COM | 012653101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,278 | $434K | 0.3% | $35.34 | $48.29 | — | COM SB VTG SHS A | 11275Q107 |
| IVV | ISHARES TR | 998 | $429K | 0.3% | $429.43 | $325.36 | +32.0% | CORE S&P500 ETF | 464287200 |
| DIVB | ISHARES TR | 10,980 | $409K | 0.3% | $37.23 | $39.73 | -6.3% | CORE DIVID ETF | 46435U861 |
| RVTY | REVVITY INC | 3,519 | $390K | 0.3% | $110.70 | $171.36 | -35.8% | COM | 714046109 |
| NVDA | NVIDIA CORPORATION | 825 | $359K | 0.2% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,077 | $348K | 0.2% | $167.38 | $119.27 | +40.3% | CL A | 22788C105 |
| FDVV | FIDELITY COVINGTON TRUST | 8,795 | $339K | 0.2% | $38.59 | $39.45 | -2.2% | HIGH DIVID ETF | 316092840 |
| DGRO | ISHARES TR | 6,739 | $334K | 0.2% | $49.53 | $41.02 | +20.7% | CORE DIV GRWTH | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 4,275 | $333K | 0.2% | $77.95 | $76.07 | +2.5% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 4,147 | $314K | 0.2% | $75.66 | $91.15 | -17.0% | REAL ESTATE ETF | 922908553 |
| FBCG | FIDELITY COVINGTON TRUST | 10,760 | $312K | 0.2% | $28.96 | $27.92 | +3.7% | BLUE CHIP GRWTH | 316092352 |
| GTLS | CHART INDS INC | 1,840 | $311K | 0.2% | $169.12 | $127.80 | +32.3% | COM | 16115Q308 |
| XSD | SPDR SER TR | 1,505 | $295K | 0.2% | $196.01 | $197.61 | -0.8% | S&P SEMICNDCTR | 78464A862 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $294K | 0.2% | $236.24 | $157.81 | +47.6% | COM | 92345Y106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,835 | $289K | 0.2% | $59.67 | $91.08 | -34.5% | SPON ADR SER B | 833635105 |
| — | LAM RESEARCH CORP | 455 | $285K | 0.2% | $626.77 | $530.12 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 725 | $285K | 0.2% | $392.70 | $353.27 | +11.2% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,067 | $284K | 0.2% | $265.99 * | $60.08 | +10.7% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $282K | 0.2% | $145.86 * | $106.69 | +29.1% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $270K | 0.2% | $334.95 | $245.91 | +36.2% | UT SER 1 | 78467X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,285 | $268K | 0.2% | $42.63 | $60.39 | -29.4% | NAS CLNEDG GREEN | 33733E500 |
| F | FORD MTR CO DEL | 21,395 | $266K | 0.2% | $12.42 * | $10.65 | -0.1% | COM | 345370860 |
| KVUE | KENVUE INC | 13,116 | $263K | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,525 | $260K | 0.2% | $102.82 | $114.01 | -9.8% | COM | 007903107 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,850 | $251K | 0.2% | $51.79 | $75.24 | -31.2% | SOLAR ETF | 46138G706 |
| MA | MASTERCARD INCORPORATED | 584 | $231K | 0.2% | $395.91 | $337.80 | +15.7% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,775 | $230K | 0.2% | $129.51 | $301.70 | -57.1% | COM | 83417M104 |
| — | TRI CONTL CORP | 8,100 | $215K | 0.1% | $26.59 | $26.59 | — | COM | 895436103 |
| XBI | SPDR SER TR | 2,940 | $215K | 0.1% | $73.02 | $111.06 | -34.3% | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 3,520 | $202K | 0.1% | $57.29 * | $72.94 | -26.6% | COM | 65339F101 |
| — | PARAMOUNT GLOBAL | 15,429 | $199K | 0.1% | $12.90 | $38.17 | — | CLASS B COM | 92556H206 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $13,330 | 0.0% | $0.86 | $2.84 | — | COM | 90466Y103 |