Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,920 | $9.747M | 6.0% | $376.04 | $141.03 | +162.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,922 | $5.856M | 3.6% | $139.69 | $109.02 | +27.2% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 42,864 | $5.471M | 3.4% | $127.63 * | $51.21 | +96.5% | COM NEW | 369604301 |
| AAPL | APPLE INC | 26,972 | $5.193M | 3.2% | $192.53 | $102.15 | +86.7% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 16,795 | $5.029M | 3.1% | $299.46 | $195.70 | +50.2% | COM | 863667101 |
| QCOM | QUALCOMM INC | 26,654 | $3.855M | 2.4% | $144.63 * | $81.93 | +69.3% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 8,138 | $3.838M | 2.4% | $471.56 * | $253.20 | +80.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 32,939 | $3.626M | 2.3% | $110.07 * | $75.89 | +39.6% | COM | 002824100 |
| META | META PLATFORMS INC | 10,214 | $3.615M | 2.2% | $353.96 | $201.28 | +74.6% | CL A | 30303M102 |
| — | BROOKFIELD REINS LTD | 90,015 | $3.601M | 2.2% | $40.00 | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| DHR | DANAHER CORPORATION | 15,237 | $3.525M | 2.2% | $231.34 | $123.22 | +85.8% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 58,476 | $3.38M | 2.1% | $57.81 | $41.71 | +38.6% | COM | 101137107 |
| ETN | EATON CORP PLC | 13,608 | $3.277M | 2.0% | $240.82 * | $146.20 | +61.1% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 19,934 | $3.231M | 2.0% | $162.07 | $53.83 | +195.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 18,250 | $3.104M | 1.9% | $170.10 * | $112.16 | +45.1% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 45,091 | $3.102M | 1.9% | $68.80 * | $60.26 | +11.1% | COM | 808513105 |
| GOOG | ALPHABET INC | 21,316 | $3.004M | 1.9% | $140.93 | $108.49 | +28.9% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 20,217 | $2.695M | 1.7% | $133.30 * | $75.39 | +65.3% | COM | 74340W103 |
| UNP | UNION PAC CORP | 10,172 | $2.498M | 1.6% | $245.61 * | $154.12 | +52.3% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 13,187 | $2.491M | 1.5% | $188.87 | $151.74 | +24.5% | COM | 48020Q107 |
| VTR | VENTAS INC | 45,927 | $2.289M | 1.4% | $49.84 * | $41.69 | +12.4% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 51,608 | $2.263M | 1.4% | $43.85 * | $37.93 | +8.1% | CL A | 20030N101 |
| PEP | PEPSICO INC | 13,125 | $2.229M | 1.4% | $169.84 * | $114.49 | +38.2% | COM | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,038 | $2.168M | 1.3% | $77.32 | $71.57 | +7.7% | COMMON STOCK | 36266G107 |
| IAC | IAC INC | 39,120 | $2.049M | 1.3% | $52.38 * | $66.12 | -35.0% | COM NEW | 44891N208 |
| FTV | FORTIVE CORP | 27,602 | $2.032M | 1.3% | $73.63 * | $45.39 | +21.2% | COM | 34959J108 |
| RRX | REGAL REXNORD CORPORATION | 13,305 | $1.969M | 1.2% | $148.02 | $131.67 | +12.4% | COM | 758750103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,251 | $1.917M | 1.2% | $170.40 | $125.85 | +35.4% | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 31,665 | $1.91M | 1.2% | $60.31 | $47.48 | +26.1% | COM | 573874104 |
| SLG | SL GREEN RLTY CORP | 41,950 | $1.895M | 1.2% | $45.17 | $37.20 | — | COM | 78440X887 |
| BA | BOEING CO | 7,216 | $1.881M | 1.2% | $260.66 | $312.74 | -16.7% | COM | 097023105 |
| BN | BROOKFIELD CORP | 46,343 | $1.859M | 1.2% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| GM | GENERAL MTRS CO | 51,267 | $1.842M | 1.1% | $35.92 * | $40.59 | -13.3% | COM | 37045V100 |
| SHEL | SHELL PLC | 27,026 | $1.778M | 1.1% | $65.80 | $54.79 | +20.1% | SPON ADS | 780259305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 42,520 | $1.708M | 1.1% | $40.17 * | $27.10 | +38.7% | CL A LMT VTG SHS | 113004105 |
| FDX | FEDEX CORP | 6,707 | $1.697M | 1.1% | $252.97 * | $188.08 | +28.7% | COM | 31428X106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,851 | $1.692M | 1.1% | $43.55 | $59.05 | -26.2% | COM NEW | 457985208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 52,568 | $1.655M | 1.0% | $31.49 | $46.07 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 4,494 | $1.557M | 1.0% | $346.55 * | $265.61 | +24.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 5,577 | $1.527M | 0.9% | $273.80 * | $256.85 | +1.1% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 16,223 | $1.526M | 0.9% | $94.08 * | $70.07 | +23.5% | COM | 718172109 |
| BBUC | BROOKFIELD BUSINESS CORP | 63,299 | $1.474M | 0.9% | $23.28 | $26.52 | -13.7% | CL A EXC SUB VTG | 11259V106 |
| DE | DEERE & CO | 3,535 | $1.414M | 0.9% | $399.87 * | $367.01 | +5.9% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 2,604 | $1.371M | 0.9% | $526.47 * | $246.99 | +104.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,618 | $1.29M | 0.8% | $356.66 | $228.07 | +56.4% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC | 8,868 | $1.172M | 0.7% | $132.14 | $121.97 | +8.3% | COM | 29355A107 |
| AVTR | AVANTOR INC | 49,332 | $1.126M | 0.7% | $22.83 | $26.41 | -13.6% | COM | 05352A100 |
| VUG | VANGUARD INDEX FDS | 3,565 | $1.108M | 0.7% | $310.88 * | $33.91 | +52.8% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,221 | $1.1M | 0.7% | $210.62 * | $190.14 | +6.5% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $1.031M | 0.6% | $453.24 * | $337.06 | +27.3% | COM | 539830109 |
| C | CITIGROUP INC | 19,658 | $1.011M | 0.6% | $51.44 * | $58.39 | -17.4% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 5,561 | $996K | 0.6% | $179.10 * | $149.40 | +16.5% | COM | 94106L109 |
| FHLC | FIDELITY COVINGTON TRUST | 15,377 | $995K | 0.6% | $64.69 | $46.99 | +37.7% | MSCI HLTH CARE I | 316092600 |
| STNE | STONECO LTD | 52,780 | $952K | 0.6% | $18.03 | $22.46 | — | COM CL A | G85158106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,337 | $910K | 0.6% | $143.64 | $67.75 | +112.0% | MSCI INFO TECH I | 316092808 |
| FIGS | FIGS INC | 129,130 | $897K | 0.6% | $6.95 | $6.61 | +5.1% | CL A | 30260D103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 43,381 | $893K | 0.6% | $20.58 | $39.39 | — | UNIT LTD L P | G16234109 |
| RTX | RTX CORPORATION | 9,941 | $836K | 0.5% | $84.14 * | $67.45 | +19.7% | COM | 75513E101 |
| — | BROOKFIELD REINS LTD | 19,874 | $802K | 0.5% | $40.37 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| IWB | ISHARES TR | 2,800 | $734K | 0.5% | $262.26 | $220.49 | +18.9% | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 20,357 | $733K | 0.5% | $36.02 * | $31.40 | +1.0% | COM | 29250N105 |
| ADSK | AUTODESK INC | 2,931 | $714K | 0.4% | $243.48 | $276.44 | -11.9% | COM | 052769106 |
| STLD | STEEL DYNAMICS INC | 5,645 | $667K | 0.4% | $118.10 * | $68.44 | +67.6% | COM | 858119100 |
| XP | XP INC | 25,061 | $653K | 0.4% | $26.07 | $34.61 | -24.7% | CL A | G98239109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $651K | 0.4% | $1418.97 | $771.36 | +82.5% | CL A | 31946M103 |
| AMZN | AMAZON COM INC | 4,145 | $630K | 0.4% | $151.94 | $112.47 | +35.1% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 11,225 | $621K | 0.4% | $55.35 * | $23.53 | +17.6% | SCHWAB FDT US SC | 808524763 |
| NEE | NEXTERA ENERGY INC | 10,155 | $617K | 0.4% | $60.74 * | $60.21 | -4.9% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,902 | $612K | 0.4% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,310 | $601K | 0.4% | $260.35 | $199.65 | +28.5% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,576 | $600K | 0.4% | $232.97 * | $152.92 | +45.8% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $590K | 0.4% | $294.88 * | $86.64 | +70.2% | COM | 697435105 |
| IVV | ISHARES TR | 1,158 | $553K | 0.3% | $477.63 | $342.25 | +39.6% | CORE S&P500 ETF | 464287200 |
| PAVE | GLOBAL X FDS | 15,950 | $550K | 0.3% | $34.46 | $28.67 | +20.2% | US INFR DEV ETF | 37954Y673 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.3% | $542625.00 | $325723.70 | +66.6% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 2,274 | $539K | 0.3% | $237.22 | $172.95 | +37.2% | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,102 | $537K | 0.3% | $255.32 | $120.35 | +112.2% | CL A | 22788C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,545 | $516K | 0.3% | $54.08 | $51.26 | +5.5% | S&P500 QUALITY | 46137V241 |
| DIVB | ISHARES TR | 10,870 | $446K | 0.3% | $41.05 | $39.73 | +3.3% | CORE DIVID ETF | 46435U861 |
| FBCG | FIDELITY COVINGTON TRUST | 13,360 | $445K | 0.3% | $33.31 | $28.48 | +17.0% | BLUE CHIP GRWTH | 316092352 |
| GTLS | CHART INDS INC | 3,255 | $444K | 0.3% | $136.33 | $130.99 | +4.1% | COM | 16115Q308 |
| AVUV | AMERICAN CENTY ETF TR | 4,940 | $444K | 0.3% | $89.80 | $76.60 | +17.2% | US SML CP VALU | 025072877 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,194 | $430K | 0.3% | $35.28 | $48.29 | — | COM SB VTG SHS A | 11275Q107 |
| IWF | ISHARES TR | 1,377 | $417K | 0.3% | $303.17 * | $62.47 | +21.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,002 | $410K | 0.3% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 825 | $409K | 0.3% | $495.22 * | $21.62 | +128.9% | COM | 67066G104 |
| ALB | ALBEMARLE CORP | 2,730 | $394K | 0.2% | $144.48 * | $222.79 | -37.4% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,615 | $385K | 0.2% | $147.41 | $114.15 | +29.1% | COM | 007903107 |
| — | LAM RESEARCH CORP | 485 | $380K | 0.2% | $783.26 | $545.78 | — | COM | 512807108 |
| FDVV | FIDELITY COVINGTON TRUST | 8,965 | $379K | 0.2% | $42.28 | $39.45 | +7.2% | HIGH DIVID ETF | 316092840 |
| VNQ | VANGUARD INDEX FDS | 4,147 | $366K | 0.2% | $88.36 | $91.15 | -3.1% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 6,479 | $349K | 0.2% | $53.82 | $41.02 | +31.2% | CORE DIV GRWTH | 46434V621 |
| XSD | SPDR SER TR | 1,505 | $338K | 0.2% | $224.79 | $197.61 | +13.8% | S&P SEMICNDCTR | 78464A862 |
| VOO | VANGUARD INDEX FDS | 700 | $306K | 0.2% | $436.80 | $353.27 | +23.6% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $303K | 0.2% | $376.87 | $245.91 | +53.3% | UT SER 1 | 78467X109 |
| AVAV | AEROVIRONMENT INC | 2,373 | $299K | 0.2% | $126.04 | $122.31 | +3.0% | COM | 008073108 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $297K | 0.2% | $238.86 | $157.81 | +49.4% | COM | 92345Y106 |
| VLTO | VERALTO CORP | 3,520 | $290K | 0.2% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| KVUE | KENVUE INC | 13,366 | $288K | 0.2% | $21.53 * | $20.99 | -5.3% | COM | 49177J102 |
| DEO | DIAGEO PLC | 1,948 | $284K | 0.2% | $145.66 | $175.46 | -17.0% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $283K | 0.2% | $146.54 * | $106.69 | +30.6% | COM | 742718109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,355 | $268K | 0.2% | $42.17 | $60.14 | -29.9% | NAS CLNEDG GREEN | 33733E500 |
| F | FORD MTR CO DEL | 21,645 | $264K | 0.2% | $12.19 * | $10.64 | -0.3% | COM | 345370860 |
| — | TRI CONTL CORP | 8,100 | $234K | 0.1% | $28.83 | $26.59 | — | COM | 895436103 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,350 | $232K | 0.1% | $53.35 | $75.24 | -29.1% | SOLAR ETF | 46138G706 |
| XBI | SPDR SER TR | 2,480 | $221K | 0.1% | $89.29 | $111.06 | -19.6% | S&P BIOTECH | 78464A870 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,665 | $221K | 0.1% | $60.22 | $91.08 | -33.9% | SPON ADR SER B | 833635105 |
| SOXX | ISHARES TR | 378 | $218K | 0.1% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| ITOT | ISHARES TR | 2,037 | $214K | 0.1% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| — | PARAMOUNT GLOBAL | 14,409 | $213K | 0.1% | $14.79 | $38.17 | — | CLASS B COM | 92556H206 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $13,449 | 0.0% | $0.87 | $2.84 | — | COM | 90466Y103 |