Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $151M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 35,854 | $6.148M | 4.1% | $171.47 | $79.57 | +113.8% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 27,145 | $5.437M | 3.6% | $200.29 * | $37.10 | +419.5% | COM | 46625H100 |
| — | PIONEER NATURAL RESOURCES | 18,860 | $4.951M | 3.3% | $262.51 | $144.83 | — | COM | 723787107 |
| MU | MICRON TECHNOLOGY INC | 39,615 | $4.67M | 3.1% | $117.88 | $42.61 | +174.9% | COM | 595112103 |
| ORCL | ORACLE CORP | 35,895 | $4.509M | 3.0% | $125.62 | $27.66 | +346.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 24,890 | $4.214M | 2.8% | $169.30 * | $45.34 | +260.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE COMPANY | 25,670 | $4.165M | 2.8% | $162.25 * | $56.80 | +173.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,530 | $4.039M | 2.7% | $383.57 * | $190.13 | +93.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 54,700 | $3.957M | 2.6% | $72.34 * | $70.22 | +0.7% | COM | 808513105 |
| PEP | PEPSICO INC | 21,450 | $3.754M | 2.5% | $175.01 * | $61.81 | +165.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,830 | $3.715M | 2.5% | $420.72 | $156.34 | +165.6% | COM | 594918104 |
| MCD | MCDONALD'S CORP | 12,855 | $3.624M | 2.4% | $281.91 * | $73.36 | +268.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,190 | $3.557M | 2.4% | $494.71 * | $51.01 | +835.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP COM | 12,440 | $3.514M | 2.3% | $282.48 * | $57.36 | +375.5% | COM | 369550108 |
| CB | CHUBB LIMITED | 13,447 | $3.485M | 2.3% | $259.17 | $101.07 | +152.2% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 55,985 | $3.254M | 2.2% | $58.12 * | $17.13 | +231.9% | COM | 14448C104 |
| BAC | BANK OF AMERICA | 85,350 | $3.236M | 2.1% | $37.91 * | $32.80 | +11.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 26,860 | $3.122M | 2.1% | $116.23 * | $50.11 | +118.4% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 11,900 | $3.033M | 2.0% | $254.87 * | $57.67 | +325.5% | COM | 655844108 |
| BP | BP AMOCO PLC | 80,430 | $3.031M | 2.0% | $37.68 | $38.82 | -2.9% | COM | 055622104 |
| APD | AIR PRODS & CHEMS INC | 11,900 | $2.883M | 1.9% | $242.27 * | $62.15 | +272.6% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 56,436 | $2.817M | 1.9% | $49.91 * | $19.57 | +141.4% | COM | 17275R102 |
| SONY | SONY CORP | 32,835 | $2.815M | 1.9% | $85.73 | $17.78 | +382.2% | COM | 835699307 |
| DGX | QUEST DIAGNOSTICS INC | 20,855 | $2.776M | 1.8% | $133.11 * | $112.12 | +14.7% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 17,065 | $2.7M | 1.8% | $158.22 * | $64.55 | +132.2% | COM | 478160104 |
| FDX | FEDEX CORP | 9,300 | $2.695M | 1.8% | $289.78 * | $119.20 | +133.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 9,065 | $2.577M | 1.7% | $284.28 * | $129.12 | +108.6% | COM | 031162100 |
| ELV | ELEVANCE HEALTH | 4,920 | $2.551M | 1.7% | $518.50 * | $113.72 | +342.8% | COM | 036752103 |
| NSRGY | NESTLE S A | 23,325 | $2.48M | 1.6% | $106.32 | $71.48 | +48.6% | COM | 641069406 |
| DVN | DEVON ENERGY CORP NEW COM | 48,140 | $2.416M | 1.6% | $50.19 * | $46.14 | +3.2% | COM | 25179M103 |
| F | FORD MOTOR CO | 178,510 | $2.371M | 1.6% | $13.28 * | $8.68 | +36.7% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 26,315 | $2.293M | 1.5% | $87.14 * | $58.56 | +41.7% | COM | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 29,615 | $2.271M | 1.5% | $76.68 * | $30.19 | +2.6% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,855 | $2.229M | 1.5% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| INTC | INTEL CORP | 50,255 | $2.22M | 1.5% | $44.17 | $21.81 | +100.4% | COM | 458140100 |
| PNC | PNC BANK CORP | 13,530 | $2.186M | 1.4% | $161.57 * | $47.34 | +220.1% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 8,640 | $2.138M | 1.4% | $247.45 * | $80.22 | +198.1% | COM | 075887109 |
| GOOG | ALPHABET INC | 13,575 | $2.067M | 1.4% | $152.27 | $129.05 | +17.1% | COM | 02079K107 |
| BK | BANK OF NEW YORK MELLON | 35,045 | $2.019M | 1.3% | $57.61 * | $21.54 | +156.3% | COM | 064058100 |
| DLR | DIGITAL REALTY TRUST | 12,675 | $1.826M | 1.2% | $144.06 * | $115.76 | +18.0% | COM | 253868103 |
| ABBV | ABBVIE INC COM | 9,880 | $1.799M | 1.2% | $182.09 * | $70.75 | +142.2% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,620 | $1.733M | 1.1% | $478.73 * | $336.41 | +38.1% | COM | 666807102 |
| CVS | CVS CORP | 19,740 | $1.574M | 1.0% | $79.74 * | $47.69 | +55.3% | COM | 126650100 |
| — | UNILEVER PLC | 30,600 | $1.536M | 1.0% | $50.20 | $59.31 | — | COM | 904767704 |
| NVDA | NVIDIA CORP | 1,640 | $1.482M | 1.0% | $903.66 * | $12.79 | +606.3% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 9,445 | $1.222M | 0.8% | $129.38 * | $115.97 | +4.4% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 27,690 | $1.208M | 0.8% | $43.63 * | $16.35 | +134.4% | COM | 02209S103 |
| MMM | 3M COMPANY | 9,785 | $1.038M | 0.7% | $106.08 * | $61.98 | +38.0% | COM | 88579Y101 |
| VRP | Invesco Variable Rate Preferre | 41,975 | $998K | 0.7% | $23.78 | $24.84 | -4.3% | PREFERRED STOCKS | 46138G870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,071,000 | $782K | 0.5% | $0.73 * | $67.23 | +8.6% | CONVERTIBLE BOND | 78464A359 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 44,080 | $780K | 0.5% | $17.70 | $20.03 | -11.7% | PREFERRED STOCKS | 92189F429 |
| PFF | ISHARES PREFERRED ETF | 22,350 | $720K | 0.5% | $32.21 | $37.92 | -15.0% | PREFERRED STOCKS | 464288687 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,874 | $630K | 0.4% | $219.21 | $119.99 | +80.7% | COM | 679580100 |
| — | MORGAN STANLEY PREFERRED | 26,755 | $607K | 0.4% | $22.69 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| MOS | MOSAIC CO | 18,400 | $597K | 0.4% | $32.45 * | $55.77 | -44.9% | COM | 61945C103 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,905 | $574K | 0.4% | $197.59 | $52.57 | +270.4% | COM | 03820C105 |
| — | FIRST TRUST INTER DUR PFD FUND | 30,610 | $549K | 0.4% | $17.94 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $454K | 0.3% | $22.92 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| CHE | CHEMED CORP | 695 | $446K | 0.3% | $641.73 | $166.39 | +283.1% | COM | 16359R103 |
| — | TRUIST FINL CORP DEP SHS PFD I | 20,045 | $439K | 0.3% | $21.90 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| NDAQ | NASDAQ OMX GROUP | 6,310 | $398K | 0.3% | $63.07 * | $43.79 | +40.9% | COM | 631103108 |
| CHRD | CHORD ENERGY CORP | 2,070 | $369K | 0.2% | $178.26 * | $51.93 | +211.2% | COM | 674215207 |
| EXR | EXTRA SPACE STORAGE INC | 2,385 | $351K | 0.2% | $147.17 * | $121.22 | +12.5% | COM | 30225T102 |
| TER | TERADYNE INC | 2,980 | $336K | 0.2% | $112.75 | $44.30 | +152.9% | COM | 880770102 |
| BALL | BALL CORP | 4,650 | $313K | 0.2% | $67.31 * | $29.78 | +120.7% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,610 | $284K | 0.2% | $108.81 | $45.72 | +137.9% | COM | 00971T101 |
| DAR | DARLING INGREDIENTS | 6,000 | $279K | 0.2% | $46.50 | $22.44 | +107.2% | COM | 237266101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,710 | $277K | 0.2% | $161.99 | $87.76 | +84.6% | COM | 70959W103 |
| WWD | WOODWARD GOVERNOR | 1,705 | $263K | 0.2% | $154.25 | $90.55 | +68.5% | COM | 980745103 |
| EA | ELECTRONIC ARTS | 1,795 | $238K | 0.2% | $132.59 | $96.12 | +36.8% | COM | 285512109 |
| TEX | TEREX CORP | 3,640 | $234K | 0.2% | $64.29 | $40.27 | +59.9% | COM | 880779103 |
| EOG | EOG RESOURCES | 1,770 | $226K | 0.1% | $127.68 * | $117.82 | +2.7% | COM | 26875P101 |
| PTC | PTC INC | 1,170 | $221K | 0.1% | $188.89 | $153.39 | +23.2% | COM | 69370C100 |
| — | M D C HOLDINGS | 3,274 | $206K | 0.1% | $62.92 | $62.92 | — | COM | 552676108 |
| MEC | MAYVILLE ENGINEERING CO | 10,500 | $150K | 0.1% | $14.29 | $16.48 | -13.0% | COM | 578605107 |