Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,917 | $10.9M | 6.2% | $420.72 | $141.03 | +194.5% | COM | 594918104 |
| GE | GENERAL ELECTRIC CO | 42,400 | $7.442M | 4.2% | $175.53 * | $51.21 | +170.2% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 42,080 | $6.351M | 3.6% | $150.93 | $109.02 | +37.4% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 16,390 | $5.865M | 3.3% | $357.87 | $195.70 | +79.9% | COM | 863667101 |
| META | META PLATFORMS INC | 10,201 | $4.953M | 2.8% | $485.58 | $201.28 | +139.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 27,111 | $4.59M | 2.6% | $169.30 * | $83.05 | +96.5% | COM | 747525103 |
| AAPL | APPLE INC | 26,306 | $4.511M | 2.6% | $171.48 | $102.15 | +66.5% | COM | 037833100 |
| ETN | EATON CORP PLC | 13,626 | $4.261M | 2.4% | $312.68 | $146.20 | +109.8% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 8,046 | $4.172M | 2.4% | $518.54 * | $253.20 | +98.9% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 19,680 | $4.059M | 2.3% | $206.23 | $53.83 | +277.0% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 58,351 | $3.996M | 2.3% | $68.49 | $41.71 | +64.2% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 15,302 | $3.821M | 2.2% | $249.72 | $123.22 | +100.8% | COM | 235851102 |
| ABT | ABBOTT LABS | 32,980 | $3.748M | 2.1% | $113.66 * | $75.89 | +44.8% | COM | 002824100 |
| — | BROOKFIELD REINS LTD | 90,015 | $3.741M | 2.1% | $41.56 | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| JPM | JPMORGAN CHASE & CO | 18,115 | $3.628M | 2.1% | $200.30 * | $112.16 | +71.9% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 49,065 | $3.549M | 2.0% | $72.34 * | $60.58 | +16.7% | COM | 808513105 |
| GOOG | ALPHABET INC | 21,024 | $3.201M | 1.8% | $152.26 | $108.49 | +39.3% | CAP STK CL C | 02079K107 |
| SLG | SL GREEN RLTY CORP | 54,905 | $3.027M | 1.7% | $55.13 | $41.43 | — | COM | 78440X887 |
| JLL | JONES LANG LASALLE INC | 13,692 | $2.671M | 1.5% | $195.09 | $152.85 | +27.6% | COM | 48020Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,017 | $2.547M | 1.4% | $90.91 | $71.57 | +26.7% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 19,427 | $2.53M | 1.4% | $130.22 * | $75.39 | +62.7% | COM | 74340W103 |
| IAC | IAC INC | 46,962 | $2.505M | 1.4% | $53.34 * | $62.29 | -29.7% | COM NEW | 44891N208 |
| UNP | UNION PAC CORP | 10,166 | $2.5M | 1.4% | $245.92 * | $154.12 | +53.3% | COM | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 35,180 | $2.494M | 1.4% | $70.88 | $49.54 | +42.2% | COM | 573874104 |
| RRX | REGAL REXNORD CORPORATION | 13,305 | $2.396M | 1.4% | $180.10 | $131.67 | +36.8% | COM | 758750103 |
| PEP | PEPSICO INC | 13,632 | $2.386M | 1.4% | $175.01 * | $116.09 | +41.5% | COM | 713448108 |
| FTV | FORTIVE CORP | 27,584 | $2.373M | 1.3% | $86.02 * | $45.39 | +41.7% | COM | 34959J108 |
| CMCSA | COMCAST CORP NEW | 50,999 | $2.211M | 1.3% | $43.35 * | $37.93 | +7.6% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 47,571 | $2.157M | 1.2% | $45.35 | $40.59 | +9.8% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,336 | $2.07M | 1.2% | $182.61 | $125.85 | +45.1% | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 6,727 | $1.949M | 1.1% | $289.74 * | $188.08 | +48.2% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 46,103 | $1.93M | 1.1% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| SHEL | SHELL PLC | 27,592 | $1.85M | 1.0% | $67.04 | $54.98 | +21.9% | SPON ADS | 780259305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,563 | $1.746M | 1.0% | $42.02 * | $27.10 | +46.5% | CL A LMT VTG SHS | 113004105 |
| HD | HOME DEPOT INC | 4,494 | $1.724M | 1.0% | $383.60 * | $265.61 | +38.4% | COM | 437076102 |
| BBUC | BROOKFIELD BUSINESS CORP | 62,599 | $1.511M | 0.9% | $24.14 | $26.52 | -10.3% | CL A EXC SUB VTG | 11259V106 |
| BA | BOEING CO | 7,827 | $1.511M | 0.9% | $192.99 | $304.37 | -36.6% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,974 | $1.497M | 0.8% | $31.21 | $46.07 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,540 | $1.489M | 0.8% | $420.52 | $228.07 | +84.4% | CL B NEW | 084670702 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,851 | $1.377M | 0.8% | $35.45 | $59.05 | -40.0% | COM NEW | 457985208 |
| PM | PHILIP MORRIS INTL INC | 14,753 | $1.352M | 0.8% | $91.62 * | $70.07 | +21.9% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,863 | $1.33M | 0.8% | $344.20 * | $35.54 | +61.4% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 2,615 | $1.294M | 0.7% | $494.70 * | $246.99 | +93.2% | COM | 91324P102 |
| DE | DEERE & CO | 3,135 | $1.288M | 0.7% | $410.74 * | $367.01 | +9.2% | COM | 244199105 |
| AVTR | AVANTOR INC | 49,582 | $1.268M | 0.7% | $25.57 | $26.41 | -3.2% | COM | 05352A100 |
| C | CITIGROUP INC | 19,688 | $1.245M | 0.7% | $63.24 * | $58.39 | +2.6% | COM NEW | 172967424 |
| VTR | VENTAS INC | 27,730 | $1.207M | 0.7% | $43.54 * | $41.69 | -0.8% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 4,923 | $1.193M | 0.7% | $242.27 * | $256.85 | -9.9% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 5,561 | $1.185M | 0.7% | $213.15 * | $149.40 | +39.1% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,121 | $1.091M | 0.6% | $213.10 * | $190.14 | +8.3% | COM | 502431109 |
| FHLC | FIDELITY COVINGTON TRUST | 15,577 | $1.087M | 0.6% | $69.77 | $47.25 | +47.7% | MSCI HLTH CARE I | 316092600 |
| BABA | ALIBABA GROUP HLDG LTD | 13,940 | $1.009M | 0.6% | $72.36 | $76.90 | -5.9% | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 8,288 | $1.003M | 0.6% | $120.98 | $121.97 | -0.8% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 5,120 | $924K | 0.5% | $180.38 | $122.84 | +46.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 3,158 | $897K | 0.5% | $284.13 * | $112.71 | +26.0% | COM | 697435105 |
| FTEC | FIDELITY COVINGTON TRUST | 5,750 | $896K | 0.5% | $155.84 | $67.75 | +130.0% | MSCI INFO TECH I | 316092808 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 40,281 | $890K | 0.5% | $22.10 | $39.39 | — | UNIT LTD L P | G16234109 |
| STNE | STONECO LTD | 52,120 | $866K | 0.5% | $16.61 | $22.46 | — | COM CL A | G85158106 |
| AVAV | AEROVIRONMENT INC | 5,616 | $861K | 0.5% | $153.28 | $128.80 | +19.0% | COM | 008073108 |
| ADBE | ADOBE INC | 1,700 | $858K | 0.5% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| — | BROOKFIELD REINS LTD | 19,999 | $836K | 0.5% | $41.78 | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| IWB | ISHARES TR | 2,860 | $824K | 0.5% | $288.03 | $221.61 | +30.0% | RUS 1000 ETF | 464287622 |
| STLD | STEEL DYNAMICS INC | 5,295 | $785K | 0.4% | $148.23 * | $68.44 | +111.1% | COM | 858119100 |
| ADSK | AUTODESK INC | 2,909 | $758K | 0.4% | $260.42 | $276.44 | -5.8% | COM | 052769106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $750K | 0.4% | $1635.00 | $771.36 | +110.5% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 825 | $745K | 0.4% | $903.56 * | $21.62 | +317.7% | COM | 67066G104 |
| RTX | RTX CORPORATION | 6,866 | $670K | 0.4% | $97.53 * | $67.45 | +39.6% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,087 | $669K | 0.4% | $320.59 | $120.35 | +166.4% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,554 | $664K | 0.4% | $259.90 | $181.11 | +43.5% | TOTAL STK MKT | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,576 | $643K | 0.4% | $249.74 * | $152.92 | +57.2% | COM | 053015103 |
| FIGS | FIGS INC | 129,130 | $643K | 0.4% | $4.98 | $6.61 | -24.7% | CL A | 30260D103 |
| FNDA | SCHWAB STRATEGIC TR | 11,225 | $640K | 0.4% | $57.03 * | $23.53 | +21.2% | SCHWAB FDT US SC | 808524763 |
| V | VISA INC | 2,280 | $636K | 0.4% | $279.08 | $199.65 | +38.0% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.4% | $634440.00 | $325723.70 | +94.8% | CL A | 084670108 |
| XP | XP INC | 24,281 | $623K | 0.4% | $25.66 | $34.61 | -25.9% | CL A | G98239109 |
| IVV | ISHARES TR | 1,181 | $621K | 0.4% | $525.73 | $345.33 | +52.2% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 9,685 | $619K | 0.4% | $63.91 * | $60.21 | +0.9% | COM | 65339F101 |
| PAVE | GLOBAL X FDS | 15,250 | $607K | 0.3% | $39.81 | $28.67 | +38.8% | US INFR DEV ETF | 37954Y673 |
| ENB | ENBRIDGE INC | 16,665 | $603K | 0.3% | $36.18 * | $31.40 | +3.4% | COM | 29250N105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,575 | $579K | 0.3% | $60.42 | $51.26 | +17.9% | S&P500 QUALITY | 46137V241 |
| GTLS | CHART INDS INC | 3,365 | $554K | 0.3% | $164.72 | $131.10 | +25.6% | COM | 16115Q308 |
| FBCG | FIDELITY COVINGTON TRUST | 13,510 | $520K | 0.3% | $38.47 | $28.56 | +34.7% | BLUE CHIP GRWTH | 316092352 |
| DIVB | ISHARES TR | 11,250 | $501K | 0.3% | $44.50 | $39.81 | +11.8% | CORE DIVID ETF | 46435U861 |
| — | LAM RESEARCH CORP | 510 | $496K | 0.3% | $971.57 | $566.65 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,565 | $463K | 0.3% | $180.49 | $114.15 | +58.1% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,037 | $460K | 0.3% | $444.01 | $381.27 | +16.5% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $460K | 0.3% | $454.87 * | $337.06 | +28.7% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 4,740 | $444K | 0.3% | $93.71 | $76.60 | +22.3% | US SML CP VALU | 025072877 |
| FDVV | FIDELITY COVINGTON TRUST | 9,115 | $413K | 0.2% | $45.31 | $39.52 | +14.6% | HIGH DIVID ETF | 316092840 |
| IGM | ISHARES TR | 4,614 | $398K | 0.2% | $86.18 | $81.45 | +5.8% | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 1,103 | $372K | 0.2% | $337.05 * | $62.47 | +34.9% | RUS 1000 GRW ETF | 464287614 |
| DGRO | ISHARES TR | 6,379 | $370K | 0.2% | $58.06 | $41.02 | +41.5% | CORE DIV GRWTH | 46434V621 |
| ALB | ALBEMARLE CORP | 2,685 | $354K | 0.2% | $131.74 * | $222.79 | -42.8% | COM | 012653101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,455 | $341K | 0.2% | $36.04 | $48.29 | — | COM SB VTG SHS A | 11275Q107 |
| VOO | VANGUARD INDEX FDS | 675 | $324K | 0.2% | $480.70 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $320K | 0.2% | $397.76 | $245.91 | +61.7% | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 3,460 | $299K | 0.2% | $86.48 | $91.15 | -5.1% | REAL ESTATE ETF | 922908553 |
| SPYG | SPDR SER TR | 4,085 | $299K | 0.2% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $293K | 0.2% | $235.73 | $157.81 | +47.7% | COM | 92345Y106 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $287K | 0.2% | $162.25 * | $106.69 | +45.5% | COM | 742718109 |
| F | FORD MTR CO DEL | 20,595 | $274K | 0.2% | $13.28 * | $10.64 | +11.5% | COM | 345370860 |
| — | TRI CONTL CORP | 8,100 | $249K | 0.1% | $30.80 | $26.59 | — | COM | 895436103 |
| SOXX | ISHARES TR | 1,059 | $239K | 0.1% | $225.92 | $193.59 | +16.7% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 1,710 | $215K | 0.1% | $125.96 | $117.68 | +7.0% | INDL | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 511 | $213K | 0.1% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,045 | $210K | 0.1% | $34.68 | $60.14 | -42.3% | NAS CLNEDG GREEN | 33733E500 |
| XLV | SELECT SECTOR SPDR TR | 1,375 | $203K | 0.1% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| — | PARAMOUNT GLOBAL | 12,839 | $151K | 0.1% | $11.77 | $38.17 | — | CLASS B COM | 92556H206 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $21,390 | 0.0% | $1.38 | $2.84 | — | COM | 90466Y103 |