Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,578 | $11.96M | 6.6% | $467.56 * | $141.03 | +213.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,677 | $7.944M | 4.4% | $190.60 * | $109.02 | +66.0% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 41,952 | $6.733M | 3.7% | $160.50 | $51.21 | +207.2% | COM NEW | 369604301 |
| AAPL | APPLE INC | 25,937 | $5.871M | 3.2% | $226.34 * | $102.15 | +104.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 27,534 | $5.665M | 3.1% | $205.75 * | $84.58 | +128.0% | COM | 747525103 |
| META | META PLATFORMS INC | 10,308 | $5.565M | 3.0% | $539.91 * | $204.21 | +145.7% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 16,177 | $5.456M | 3.0% | $337.25 | $195.70 | +71.5% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 19,472 | $4.724M | 2.6% | $242.59 * | $53.83 | +332.2% | COM | 038222105 |
| ETN | EATON CORP PLC | 14,063 | $4.463M | 2.4% | $317.37 * | $151.51 | +103.6% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 57,866 | $4.421M | 2.4% | $76.40 | $41.71 | +84.6% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 7,911 | $4.195M | 2.3% | $530.31 | $253.20 | +108.5% | COM | 036752103 |
| GOOG | ALPHABET INC | 20,654 | $3.965M | 2.2% | $191.96 * | $108.49 | +68.0% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD REINS LTD | 88,755 | $3.797M | 2.1% | $42.79 | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| JPM | JPMORGAN CHASE & CO | 18,070 | $3.701M | 2.0% | $204.79 * | $112.16 | +74.6% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 15,319 | $3.665M | 2.0% | $239.25 * | $123.22 | +101.1% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 49,387 | $3.615M | 2.0% | $73.20 | $60.58 | +19.3% | COM | 808513105 |
| SLG | SL GREEN RLTY CORP | 62,333 | $3.428M | 1.9% | $55.00 | $43.05 | — | COM | 78440X887 |
| ABT | ABBOTT LABS | 32,147 | $3.344M | 1.8% | $104.02 * | $75.89 | +33.0% | COM | 002824100 |
| MRVL | MARVELL TECHNOLOGY INC | 38,999 | $2.811M | 1.5% | $72.08 * | $51.51 | +35.0% | COM | 573874104 |
| JLL | JONES LANG LASALLE INC | 13,747 | $2.779M | 1.5% | $202.15 | $152.85 | +34.3% | COM | 48020Q107 |
| PEP | PEPSICO INC | 13,822 | $2.272M | 1.2% | $164.39 * | $116.72 | +33.7% | COM | 713448108 |
| UNP | UNION PAC CORP | 10,056 | $2.264M | 1.2% | $225.17 * | $154.12 | +41.8% | COM | 907818108 |
| GEV | GE VERNOVA LLC | 12,784 | $2.253M | 1.2% | $176.23 * | $158.10 | +8.2% | COM | 36828A101 |
| IAC | IAC INC | 47,222 | $2.192M | 1.2% | $46.41 * | $62.29 | -38.3% | COM NEW | 44891N208 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,422 | $2.19M | 1.2% | $77.06 | $71.71 | +8.4% | COMMON STOCK | 36266G107 |
| PLD | PROLOGIS INC. | 19,117 | $2.188M | 1.2% | $114.46 * | $75.39 | +41.6% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 30,705 | $2.182M | 1.2% | $71.06 * | $69.50 | +4.6% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 46,771 | $2.176M | 1.2% | $46.52 | $40.59 | +12.8% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,498 | $2.115M | 1.2% | $183.99 | $126.61 | +44.2% | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 28,256 | $2.046M | 1.1% | $72.41 * | $45.68 | +21.5% | COM | 34959J108 |
| SHEL | SHELL PLC | 27,242 | $1.995M | 1.1% | $73.25 | $54.98 | +31.3% | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 6,642 | $1.953M | 1.1% | $294.00 | $188.08 | +54.2% | COM | 31428X106 |
| BN | BROOKFIELD CORP | 45,033 | $1.916M | 1.0% | $42.54 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| RRX | REGAL REXNORD CORPORATION | 13,834 | $1.837M | 1.0% | $132.76 | $132.58 | +2.0% | COM | 758750103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,725 | $1.731M | 0.9% | $224.07 * | $196.57 | +11.0% | COM | 502431109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 39,799 | $1.531M | 0.8% | $38.46 * | $27.10 | +33.9% | CL A LMT VTG SHS | 113004105 |
| VUG | VANGUARD INDEX FDS | 3,916 | $1.517M | 0.8% | $387.36 * | $35.85 | +73.9% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 4,527 | $1.515M | 0.8% | $334.58 | $265.61 | +25.0% | COM | 437076102 |
| BA | BOEING CO | 7,769 | $1.436M | 0.8% | $184.83 | $304.37 | -40.2% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 13,976 | $1.427M | 0.8% | $102.12 * | $70.07 | +36.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,463 | $1.424M | 0.8% | $411.17 | $228.07 | +78.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,883 | $1.377M | 0.8% | $200.00 * | $138.43 | +39.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,217 | $1.358M | 0.7% | $74.52 * | $76.85 | -6.3% | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,399 | $1.318M | 0.7% | $28.40 | $46.07 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 19,483 | $1.247M | 0.7% | $64.03 * | $58.39 | +3.8% | COM NEW | 172967424 |
| BBUC | BROOKFIELD BUSINESS CORP | 59,554 | $1.181M | 0.6% | $19.83 | $26.52 | -23.9% | CL A EXC SUB VTG | 11259V106 |
| WM | WASTE MGMT INC DEL | 5,561 | $1.17M | 0.6% | $210.33 | $149.40 | +39.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,275 | $1.11M | 0.6% | $488.01 | $246.99 | +99.8% | COM | 91324P102 |
| AVAV | AEROVIRONMENT INC | 6,417 | $1.084M | 0.6% | $168.90 * | $135.16 | +34.8% | COM | 008073108 |
| CMCSA | COMCAST CORP NEW | 28,384 | $1.075M | 0.6% | $37.86 | $37.93 | -2.1% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 3,008 | $1.029M | 0.6% | $342.09 * | $112.71 | +50.4% | COM | 697435105 |
| AVTR | AVANTOR INC | 46,452 | $977K | 0.5% | $21.03 | $26.41 | -19.7% | COM | 05352A100 |
| NVDA | NVIDIA CORPORATION | 7,420 | $934K | 0.5% | $125.83 | $92.22 | +33.9% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,255 | $921K | 0.5% | $64.59 | $54.45 | +16.7% | S&P500 QUALITY | 46137V241 |
| FHLC | FIDELITY COVINGTON TRUST | 13,447 | $915K | 0.5% | $68.02 | $47.25 | +45.2% | MSCI HLTH CARE I | 316092600 |
| VTR | VENTAS INC | 17,110 | $897K | 0.5% | $52.45 * | $41.69 | +16.8% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 3,510 | $887K | 0.5% | $252.67 * | $256.85 | -4.0% | COM | 009158106 |
| — | BROOKFIELD REINS LTD | 20,499 | $881K | 0.5% | $42.97 | $31.57 | — | CL A EXCH LT VTG | G16250105 |
| IWB | ISHARES TR | 2,890 | $876K | 0.5% | $303.03 | $222.29 | +33.9% | RUS 1000 ETF | 464287622 |
| SMH | VANECK ETF TRUST | 3,215 | $867K | 0.5% | $269.72 * | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| ENPH | ENPHASE ENERGY INC | 8,556 | $831K | 0.5% | $97.14 * | $121.80 | -18.1% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 8,361 | $822K | 0.5% | $98.35 * | $149.70 | -38.0% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,087 | $813K | 0.4% | $389.68 | $120.35 | +218.4% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 2,929 | $797K | 0.4% | $272.12 | $191.06 | +40.0% | TOTAL STK MKT | 922908769 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 27,086 | $781K | 0.4% | $28.84 | $59.05 | -50.7% | COM NEW | 457985208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 451 | $763K | 0.4% | $1692.55 | $771.36 | +117.0% | CL A | 31946M103 |
| FIGS | FIGS INC | 133,330 | $725K | 0.4% | $5.44 * | $6.57 | -18.8% | CL A | 30260D103 |
| NEE | NEXTERA ENERGY INC | 9,810 | $707K | 0.4% | $72.09 * | $60.31 | +12.4% | COM | 65339F101 |
| IVV | ISHARES TR | 1,181 | $659K | 0.4% | $557.76 | $345.33 | +58.5% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $619K | 0.3% | $618545.00 | $325723.70 | +88.0% | CL A | 084670108 |
| V | VISA INC | 2,280 | $616K | 0.3% | $270.36 * | $199.65 | +30.0% | COM CL A | 92826C839 |
| GTLS | CHART INDS INC | 4,275 | $610K | 0.3% | $142.61 | $135.32 | +6.7% | COM | 16115Q308 |
| QQQ | INVESCO QQQ TR | 1,207 | $599K | 0.3% | $496.16 * | $390.92 | +22.6% | UNIT SER 1 | 46090E103 |
| PAVE | GLOBAL X FDS | 16,270 | $595K | 0.3% | $36.60 | $29.27 | +26.5% | US INFR DEV ETF | 37954Y673 |
| FBCG | FIDELITY COVINGTON TRUST | 13,570 | $592K | 0.3% | $43.64 * | $28.56 | +48.6% | BLUE CHIP GRWTH | 316092352 |
| FNDA | SCHWAB STRATEGIC TR | 10,905 | $592K | 0.3% | $54.29 * | $23.53 | +16.7% | SCHWAB FDT US SC | 808524763 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 32,342 | $589K | 0.3% | $18.22 | $39.39 | — | UNIT LTD L P | G16234109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,255 | $577K | 0.3% | $177.13 * | $67.75 | +153.1% | MSCI INFO TECH I | 316092808 |
| STNE | STONECO LTD | 46,232 | $571K | 0.3% | $12.34 | $22.46 | — | COM CL A | G85158106 |
| — | LAM RESEARCH CORP | 510 | $555K | 0.3% | $1087.80 | $566.65 | — | COM | 512807108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,840 | $544K | 0.3% | $112.45 | $115.96 | -1.3% | S&P MIDCAP 400 | 46137V225 |
| SPYG | SPDR SER TR | 6,195 | $514K | 0.3% | $82.95 * | $71.33 | +12.3% | PRTFLO S&P500 GW | 78464A409 |
| IGM | ISHARES TR | 5,124 | $500K | 0.3% | $97.61 * | $82.06 | +14.9% | EXPND TEC SC ETF | 464287549 |
| ENB | ENBRIDGE INC | 14,000 | $499K | 0.3% | $35.61 * | $31.40 | +3.6% | COM | 29250N105 |
| AVUV | AMERICAN CENTY ETF TR | 5,110 | $451K | 0.2% | $88.24 | $77.61 | +15.6% | US SML CP VALU | 025072877 |
| LMT | LOCKHEED MARTIN CORP | 960 | $444K | 0.2% | $462.16 * | $337.06 | +33.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,877 | $442K | 0.2% | $235.56 | $152.92 | +51.2% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,565 | $441K | 0.2% | $171.90 * | $114.15 | +42.1% | COM | 007903107 |
| DIVB | ISHARES TR | 9,980 | $439K | 0.2% | $43.97 | $39.81 | +11.1% | CORE DIVID ETF | 46435U861 |
| FDVV | FIDELITY COVINGTON TRUST | 9,170 | $434K | 0.2% | $47.32 | $39.52 | +18.4% | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 1,103 | $417K | 0.2% | $378.00 * | $62.47 | +45.9% | RUS 1000 GRW ETF | 464287614 |
| XP | XP INC | 23,656 | $404K | 0.2% | $17.07 * | $34.61 | -49.2% | CL A | G98239109 |
| RTX | RTX CORPORATION | 3,987 | $400K | 0.2% | $100.37 * | $67.45 | +44.6% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 701 | $357K | 0.2% | $509.84 | $358.01 | +39.7% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 6,151 | $355K | 0.2% | $57.76 | $41.02 | +40.4% | CORE DIV GRWTH | 46434V621 |
| VRSK | VERISK ANALYTICS INC | 1,244 | $341K | 0.2% | $274.45 * | $157.81 | +69.2% | COM | 92345Y106 |
| ON | ON SEMICONDUCTOR CORP | 4,475 | $328K | 0.2% | $73.38 * | $70.16 | -2.3% | COM | 682189105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 805 | $317K | 0.2% | $393.70 | $245.91 | +59.1% | UT SER 1 | 78467X109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,318 | $315K | 0.2% | $33.85 | $48.29 | — | COM SB VTG SHS A | 11275Q107 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $292K | 0.2% | $165.21 * | $106.69 | +48.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 3,390 | $283K | 0.2% | $83.51 | $91.15 | -8.1% | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 4,712 | $282K | 0.2% | $59.76 * | $63.46 | -8.8% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 20,895 | $268K | 0.1% | $12.84 * | $10.65 | +6.5% | COM | 345370860 |
| — | TRI CONTL CORP | 8,100 | $254K | 0.1% | $31.31 | $26.59 | — | COM | 895436103 |
| GS | GOLDMAN SACHS GROUP INC | 511 | $237K | 0.1% | $464.75 * | $372.27 | +17.8% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 1,840 | $223K | 0.1% | $121.22 | $118.08 | +3.2% | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 475 | $215K | 0.1% | $453.27 * | $423.77 | +4.1% | COM | 78409V104 |
| NEM | NEWMONT CORP | 4,750 | $211K | 0.1% | $44.51 * | $39.61 | +2.8% | COM | 651639106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,935 | $211K | 0.1% | $35.57 * | $60.14 | -43.5% | NAS CLNEDG GREEN | 33733E500 |
| STLD | STEEL DYNAMICS INC | 1,610 | $200K | 0.1% | $124.42 | $68.44 | +85.1% | COM | 858119100 |
| — | PARAMOUNT GLOBAL | 12,009 | $142K | 0.1% | $11.81 | $38.17 | — | CLASS B COM | 92556H206 |
| — | UNICYCIVE THERAPEUTICS INC | 15,500 | $7,084 | 0.0% | $0.46 | $2.84 | — | COM | 90466Y103 |