Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 38,094 | $6.282M | 4.4% | $164.91 | $79.57 | +104.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 47,000 | $5.154M | 3.6% | $109.66 * | $50.11 | +98.9% | COM | 30231G102 |
| BP | BP AMOCO PLC | 111,820 | $4.242M | 3.0% | $37.94 | $38.82 | -2.3% | COM | 055622104 |
| PEP | PEPSICO INC | 22,130 | $4.034M | 2.8% | $182.29 * | $61.81 | +169.0% | COM | 713448108 |
| — | PIONEER NATURAL RESOURCES | 19,355 | $3.953M | 2.8% | $204.24 | $144.83 | — | COM | 723787107 |
| PG | PROCTER & GAMBLE COMPANY | 26,455 | $3.934M | 2.8% | $148.71 * | $56.80 | +144.2% | COM | 742718109 |
| MCD | MCDONALD'S CORP | 13,260 | $3.708M | 2.6% | $279.64 * | $73.36 | +257.7% | COM | 580135101 |
| JPM | J.P. MORGAN CHASE & CO | 28,180 | $3.672M | 2.6% | $130.31 * | $37.10 | +228.6% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 12,295 | $3.531M | 2.5% | $287.19 * | $62.15 | +330.4% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 7,410 | $3.502M | 2.5% | $472.60 * | $51.01 | +780.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 37,280 | $3.464M | 2.4% | $92.92 * | $27.66 | +224.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 25,745 | $3.285M | 2.3% | $127.60 * | $45.34 | +164.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 10,630 | $3.137M | 2.2% | $295.11 * | $190.13 | +44.9% | COM | 437076102 |
| SONY | SONY CORP | 34,305 | $3.11M | 2.2% | $90.66 | $17.78 | +409.8% | COM | 835699307 |
| CSCO | CISCO SYSTEMS INC | 58,576 | $3.062M | 2.2% | $52.27 * | $19.57 | +145.4% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 21,635 | $3.061M | 2.2% | $141.48 * | $112.12 | +19.3% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP COM | 12,900 | $2.944M | 2.1% | $228.22 * | $57.36 | +275.3% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 56,160 | $2.942M | 2.1% | $52.39 * | $70.22 | -28.4% | COM | 808513105 |
| NSRGY | NESTLE S A | 23,965 | $2.924M | 2.1% | $122.01 | $71.48 | +70.2% | COM | 641069406 |
| JNJ | JOHNSON & JOHNSON | 17,690 | $2.742M | 1.9% | $155.00 * | $64.55 | +120.8% | COM | 478160104 |
| CB | CHUBB LIMITED | 13,952 | $2.709M | 1.9% | $194.17 * | $101.07 | +86.0% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 57,945 | $2.651M | 1.9% | $45.75 * | $17.13 | +157.2% | COM | 14448C104 |
| F | FORD MOTOR CO | 209,475 | $2.639M | 1.9% | $12.60 * | $8.68 | +21.5% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 9,110 | $2.626M | 1.8% | $288.25 * | $156.34 | +80.6% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 12,300 | $2.608M | 1.8% | $212.03 * | $57.67 | +245.0% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 40,885 | $2.467M | 1.7% | $60.34 | $42.61 | +39.6% | COM | 595112103 |
| ELV | ELEVANCE HEALTH | 5,140 | $2.363M | 1.7% | $459.73 * | $113.72 | +287.6% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,605 | $2.312M | 1.6% | $97.95 * | $54.61 | +68.5% | COM | 75513E101 |
| AMGN | AMGEN INC | 9,345 | $2.259M | 1.6% | $241.73 * | $129.12 | +71.6% | COM | 031162100 |
| FDX | FEDEX CORP | 9,680 | $2.212M | 1.6% | $228.51 * | $119.20 | +80.7% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 8,910 | $2.206M | 1.6% | $247.59 * | $80.22 | +193.7% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 30,735 | $2.206M | 1.6% | $71.77 * | $30.19 | -5.9% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 27,310 | $2.202M | 1.5% | $80.63 * | $58.56 | +26.8% | COM | G5960L103 |
| PNC | PNC BANK CORP | 13,900 | $1.767M | 1.2% | $127.12 * | $47.34 | +140.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,700 | $1.708M | 1.2% | $461.62 * | $336.41 | +31.0% | COM | 666807102 |
| ABBV | ABBVIE INC COM | 10,650 | $1.697M | 1.2% | $159.34 * | $70.75 | +103.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 51,645 | $1.687M | 1.2% | $32.67 * | $21.81 | +46.2% | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON | 36,645 | $1.665M | 1.2% | $45.44 * | $21.54 | +95.0% | COM | 064058100 |
| — | UNILEVER PLC | 31,935 | $1.658M | 1.2% | $51.92 | $59.31 | — | COM | 904767704 |
| TFC | TRUIST FINANCIAL CORPORATION | 48,355 | $1.649M | 1.2% | $34.10 * | $48.53 | -39.7% | COM | 89832Q109 |
| CVS | CVS CORP | 20,530 | $1.526M | 1.1% | $74.33 * | $47.69 | +39.9% | COM | 126650100 |
| DLR | DIGITAL REALTY TRUST | 13,505 | $1.328M | 0.9% | $98.33 * | $115.76 | -22.5% | COM | 253868103 |
| KMB | KIMBERLY CLARK CORP | 9,745 | $1.308M | 0.9% | $134.22 * | $115.97 | +4.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 33,203 | $1.291M | 0.9% | $38.88 * | $33.19 | -2.7% | COM | 92343V104 |
| USB | US BANCORP | 35,330 | $1.274M | 0.9% | $36.06 * | $22.51 | +40.7% | COM | 902973304 |
| MO | ALTRIA GROUP INC | 28,085 | $1.253M | 0.9% | $44.61 * | $16.35 | +119.5% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 3,960 | $1.1M | 0.8% | $277.78 * | $12.79 | +117.1% | COM | 67066G104 |
| MMM | 3M COMPANY | 10,170 | $1.069M | 0.8% | $105.11 * | $61.98 | +28.5% | COM | 88579Y101 |
| MOS | MOSAIC CO | 22,500 | $1.032M | 0.7% | $45.87 * | $55.77 | -23.9% | COM | 61945C103 |
| VRP | Invesco Variable Rate Preferre | 39,475 | $874K | 0.6% | $22.14 | $25.01 | -11.4% | PREFERRED STOCKS | 46138G870 |
| DIS | WALT DISNEY CO | 8,450 | $846K | 0.6% | $100.12 * | $108.54 | -9.9% | COM | 254687106 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 45,880 | $810K | 0.6% | $17.65 | $20.07 | -12.1% | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 23,033 | $719K | 0.5% | $31.22 | $37.92 | -17.7% | PREFERRED STOCKS | 464288687 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 1,887 | $643K | 0.5% | $340.75 * | $33.90 | +395.0% | COM | 679580100 |
| IRM | IRON MOUNTAIN INC | 11,510 | $609K | 0.4% | $52.91 * | $24.67 | +95.1% | COM | 46284V101 |
| AIT | APPLIED INDL TECHNOLOGIES | 3,815 | $542K | 0.4% | $142.07 * | $52.57 | +164.1% | COM | 03820C105 |
| — | MORGAN STANLEY PREFERRED | 25,555 | $530K | 0.4% | $20.74 | $22.76 | — | PREFERRED STOCKS | 61747S504 |
| — | FIRST TRUST INTER DUR PFD FUND | 30,860 | $487K | 0.3% | $15.78 | $22.42 | — | PREFERRED STOCKS | 33718W103 |
| CHE | CHEMED CORP | 900 | $484K | 0.3% | $537.78 | $166.39 | +220.0% | COM | 16359R103 |
| — | LIFE STORAGE INC COM | 3,660 | $480K | 0.3% | $131.15 | $86.19 | — | COM | 53223X107 |
| NDAQ | NASDAQ OMX GROUP | 8,250 | $451K | 0.3% | $54.67 * | $43.79 | +20.1% | COM | 631103108 |
| DAR | DARLING INGREDIENTS | 7,700 | $450K | 0.3% | $58.44 | $22.44 | +160.2% | COM | 237266101 |
| TER | TERADYNE INC | 3,990 | $429K | 0.3% | $107.52 | $44.30 | +139.9% | COM | 880770102 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $412K | 0.3% | $20.80 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| — | TRUIST FINL CORP DEP SHS PFD I | 19,045 | $396K | 0.3% | $20.79 | $23.50 | — | PREFERRED STOCKS | 89832Q810 |
| CHRD | CHORD ENERGY CORP | 2,730 | $367K | 0.3% | $134.43 * | $51.93 | +119.8% | COM | 674215207 |
| FMC | F M C CORP | 2,900 | $354K | 0.2% | $122.07 * | $43.80 | +148.6% | COM | 302491303 |
| — | PERFICIENT INC | 4,770 | $344K | 0.2% | $72.12 | $44.46 | — | COM | 71375U101 |
| BALL | BALL CORP | 6,040 | $333K | 0.2% | $55.13 * | $29.78 | +78.0% | COM | 058498106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 2,330 | $330K | 0.2% | $141.63 | $87.76 | +61.6% | COM | 70959W103 |
| EA | ELECTRONIC ARTS | 2,405 | $290K | 0.2% | $120.58 | $96.12 | +23.5% | COM | 285512109 |
| — | WELLS FARGO & CO NEW DEP SHS 1 | 12,035 | $280K | 0.2% | $23.27 | $26.14 | — | PREFERRED STOCKS | 949746556 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,320 | $260K | 0.2% | $78.31 | $45.72 | +71.3% | COM | 00971T101 |
| TTC | THE TORO COMPANY | 2,190 | $243K | 0.2% | $110.96 | $105.94 | +4.9% | COM | 891092108 |
| SO | SOUTHERN CO | 3,460 | $241K | 0.2% | $69.65 * | $59.79 | +5.4% | COM | 842587107 |
| TEX | TEREX CORP | 4,780 | $231K | 0.2% | $48.33 | $40.27 | +20.1% | COM | 880779103 |
| — | COHEN & STEERS QUALITY RLTY | 19,300 | $230K | 0.2% | $11.92 | $12.97 | — | COM | 19247L106 |
| JBSS | SANFILIPPO JOHN B & SON | 2,300 | $223K | 0.2% | $96.96 | $89.29 | +8.5% | COM | 800422107 |
| WWD | WOODWARD GOVERNOR | 2,275 | $222K | 0.2% | $97.58 | $90.55 | +5.7% | COM | 980745103 |
| EOG | EOG RESOURCES | 1,920 | $220K | 0.2% | $114.58 * | $117.82 | -11.5% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 3,650 | $217K | 0.2% | $59.45 * | $58.31 | -7.6% | COM | 902494103 |
| DOX | AMDOCS LTD | 2,260 | $217K | 0.2% | $96.02 * | $79.26 | +13.9% | COM | G02602103 |
| WEN | WENDYS CO | 9,600 | $209K | 0.1% | $21.77 | $21.35 | +2.0% | COM | 95058W100 |
| — | INTERPUBLIC GROUP | 5,550 | $207K | 0.1% | $37.30 * | $32.08 | +4.2% | COM | 460690100 |
| MEC | MAYVILLE ENGINEERING CO | 13,760 | $205K | 0.1% | $14.90 | $16.48 | -9.4% | COM | 578605107 |
| PTC | PTC INC | 1,590 | $204K | 0.1% | $128.30 | $127.16 | +0.8% | COM | 69370C100 |
| CTRA | COTERRA ENERGY INC | 8,157 | $200K | 0.1% | $24.52 * | $19.24 | +16.6% | COM | 127097103 |
| BC | BRUNSWICK CORP | 2,445 | $200K | 0.1% | $81.80 * | $77.37 | -0.6% | COM | 117043109 |