Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $165M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 49,834 | $10.5M | 6.3% | $210.62 | $109.18 | +91.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 73,495 | $8.461M | 5.1% | $115.12 * | $88.17 | +23.9% | COM | 30231G102 |
| JPM | J.P. MORGAN CHASE & CO | 28,135 | $5.691M | 3.4% | $202.27 * | $42.46 | +361.1% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 39,575 | $5.205M | 3.1% | $131.52 | $42.61 | +206.7% | COM | 595112103 |
| ORCL | ORACLE CORP | 35,855 | $5.063M | 3.1% | $141.21 | $27.66 | +402.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 24,880 | $4.956M | 3.0% | $199.20 * | $45.34 | +325.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE COMPANY | 26,650 | $4.395M | 2.7% | $164.92 * | $60.50 | +162.5% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 54,590 | $4.023M | 2.4% | $73.69 | $70.22 | +2.9% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 8,820 | $3.942M | 2.4% | $446.94 | $156.34 | +182.7% | COM | 594918104 |
| PEP | PEPSICO INC | 22,420 | $3.698M | 2.2% | $164.94 * | $66.16 | +135.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,190 | $3.662M | 2.2% | $509.32 * | $51.01 | +867.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,530 | $3.625M | 2.2% | $344.25 * | $190.13 | +74.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 12,420 | $3.604M | 2.2% | $290.18 * | $57.36 | +390.8% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 55,915 | $3.527M | 2.1% | $63.08 | $17.13 | +262.3% | COM | 14448C104 |
| CB | CHUBB LIMITED | 13,437 | $3.428M | 2.1% | $255.12 | $101.07 | +149.1% | COM | H1467J104 |
| BAC | BANK OF AMERICA | 85,300 | $3.392M | 2.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 12,845 | $3.273M | 2.0% | $254.81 * | $73.36 | +235.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 11,890 | $3.068M | 1.9% | $258.03 * | $62.15 | +296.8% | COM | 009158106 |
| BP | BP AMOCO PLC | 80,360 | $2.901M | 1.8% | $36.10 | $38.82 | -7.0% | COM | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 20,825 | $2.851M | 1.7% | $136.90 * | $112.12 | +18.6% | COM | 74834L100 |
| AMGN | AMGEN INC | 9,065 | $2.832M | 1.7% | $312.41 * | $129.12 | +130.9% | COM | 031162100 |
| FDX | FEDEX CORP | 9,290 | $2.786M | 1.7% | $299.89 * | $119.20 | +143.3% | COM | 31428X106 |
| SONY | SONY CORP | 32,585 | $2.768M | 1.7% | $84.95 | $17.78 | +377.8% | COM | 835699307 |
| CSCO | CISCO SYSTEMS INC | 56,406 | $2.68M | 1.6% | $47.51 * | $19.57 | +131.7% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH | 4,920 | $2.666M | 1.6% | $541.87 * | $113.72 | +364.1% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 17,942 | $2.622M | 1.6% | $146.14 * | $68.31 | +104.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 11,880 | $2.551M | 1.5% | $214.73 * | $57.67 | +260.5% | COM | 655844108 |
| GOOG | ALPHABET INC | 13,575 | $2.49M | 1.5% | $183.43 | $129.05 | +41.2% | COM | 02079K107 |
| DD | DUPONT DE NEMOURS INC COM | 30,782 | $2.478M | 1.5% | $80.50 * | $30.24 | +8.0% | COM | 26614N102 |
| F | FORD MOTOR CO | 193,090 | $2.421M | 1.5% | $12.54 * | $8.87 | +27.9% | COM | 345370860 |
| NSRGY | NESTLE S A | 23,210 | $2.369M | 1.4% | $102.07 | $71.48 | +43.3% | COM | 641069406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,845 | $2.293M | 1.4% | $100.37 * | $54.61 | +78.6% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW COM | 48,110 | $2.28M | 1.4% | $47.39 * | $46.14 | -1.8% | COM | 25179M103 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,476 | $2.267M | 1.4% | $21.49 | $21.49 | — | COM | 006212104 |
| PNC | PNC BANK CORP | 13,520 | $2.102M | 1.3% | $155.47 * | $47.34 | +211.1% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON | 35,025 | $2.098M | 1.3% | $59.90 * | $21.54 | +168.4% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 26,305 | $2.07M | 1.3% | $78.69 * | $58.56 | +29.1% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO | 8,630 | $2.017M | 1.2% | $233.72 * | $80.22 | +182.7% | COM | 075887109 |
| DLR | DIGITAL REALTY TRUST | 12,715 | $1.933M | 1.2% | $152.03 * | $115.76 | +25.6% | COM | 253868103 |
| NVDA | NVIDIA CORP | 14,200 | $1.754M | 1.1% | $123.52 | $90.86 | +35.9% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 9,870 | $1.693M | 1.0% | $171.53 * | $70.75 | +130.3% | COM | 00287Y109 |
| — | UNILEVER PLC | 30,590 | $1.682M | 1.0% | $54.99 | $59.31 | — | COM | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,620 | $1.578M | 1.0% | $435.91 * | $336.41 | +26.3% | COM | 666807102 |
| INTC | INTEL CORP | 49,560 | $1.535M | 0.9% | $30.97 | $21.81 | +41.1% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 10,630 | $1.469M | 0.9% | $138.19 * | $117.01 | +11.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 27,670 | $1.26M | 0.8% | $45.54 * | $16.35 | +150.1% | COM | 02209S103 |
| CVS | CVS CORP | 19,595 | $1.157M | 0.7% | $59.05 * | $47.69 | +16.1% | COM | 126650100 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.122M | 0.7% | $374.00 * | $58.32 | +6.9% | COM | 922908736 |
| MMM | 3M COMPANY | 10,775 | $1.101M | 0.7% | $102.18 * | $64.94 | +52.8% | COM | 88579Y101 |
| IRM | IRON MOUNTAIN INC | 11,810 | $1.058M | 0.6% | $89.59 * | $76.66 | +11.4% | COM | 46284V101 |
| VRP | Invesco Variable Rate Preferre | 41,975 | $1.006M | 0.6% | $23.97 | $24.84 | -3.5% | PREFERRED STOCKS | 46138G870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,071,000 | $772K | 0.5% | $0.72 * | $67.23 | +7.2% | CONVERTIBLE BOND | 78464A359 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 43,080 | $745K | 0.5% | $17.29 | $20.03 | -13.6% | PREFERRED STOCKS | 92189F429 |
| — | TRI CONTL CORP COM | 23,342 | $723K | 0.4% | $30.97 | $30.97 | — | COM | 895436103 |
| PFF | ISHARES PREFERRED ETF | 21,650 | $683K | 0.4% | $31.55 | $37.92 | -16.8% | PREFERRED STOCKS | 464288687 |
| — | MORGAN STANLEY PREFERRED | 26,755 | $612K | 0.4% | $22.87 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| MOS | MOSAIC CO | 20,720 | $599K | 0.4% | $28.91 * | $52.73 | -47.7% | COM | 61945C103 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,905 | $564K | 0.3% | $194.15 | $52.57 | +264.5% | COM | 03820C105 |
| — | FIRST TRUST INTER DUR PFD FUND | 30,610 | $562K | 0.3% | $18.36 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| YUM | YUM BRANDS INC COM | 4,000 | $530K | 0.3% | $132.50 * | $133.30 | -3.5% | COM | 988498101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,874 | $508K | 0.3% | $176.76 | $119.99 | +45.8% | COM | 679580100 |
| — | TRUIST FINL CORP DEP SHS PFD I | 20,045 | $468K | 0.3% | $23.35 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $454K | 0.3% | $22.92 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| TER | TERADYNE INC | 3,050 | $452K | 0.3% | $148.20 | $46.18 | +219.1% | COM | 880770102 |
| NDAQ | NASDAQ OMX GROUP | 6,460 | $389K | 0.2% | $60.22 | $44.15 | +34.0% | COM | 631103108 |
| CHE | CHEMED CORP | 705 | $383K | 0.2% | $543.26 | $172.10 | +213.3% | COM | 16359R103 |
| EXR | EXTRA SPACE STORAGE INC | 2,425 | $377K | 0.2% | $155.46 * | $121.46 | +19.9% | COM | 30225T102 |
| DE | DEERE & CO COM | 1,000 | $374K | 0.2% | $374.00 * | $380.47 | -3.8% | COM | 244199105 |
| CHRD | CHORD ENERGY CORP | 2,110 | $354K | 0.2% | $167.77 * | $54.02 | +186.1% | COM | 674215207 |
| CAT | CATERPILLAR INC | 1,000 | $333K | 0.2% | $333.00 * | $338.69 | -3.9% | COM | 149123101 |
| WWD | WOODWARD GOVERNOR | 1,735 | $303K | 0.2% | $174.64 | $91.90 | +88.1% | COM | 980745103 |
| BALL | BALL CORP | 4,710 | $283K | 0.2% | $60.08 * | $30.24 | +94.2% | COM | 058498106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,900 | $280K | 0.2% | $18.79 | $17.55 | +7.0% | COM | G66721104 |
| — | SWISS HELVETIA FD INC | 33,363 | $269K | 0.2% | $8.06 | $8.06 | — | COM | 870875101 |
| — | PERFICIENT INC | 3,550 | $266K | 0.2% | $74.93 | $74.93 | — | COM | 71375U101 |
| MRK | MERCK & COMPANY | 2,130 | $264K | 0.2% | $123.94 * | $121.72 | -3.4% | COM | 58933Y105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,750 | $261K | 0.2% | $149.14 | $89.23 | +67.0% | COM | 70959W103 |
| EA | ELECTRONIC ARTS | 1,825 | $254K | 0.2% | $139.18 | $96.69 | +43.1% | COM | 285512109 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 5,000 | $247K | 0.1% | $49.40 * | $45.75 | -1.0% | COM | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,670 | $241K | 0.1% | $90.26 | $46.86 | +92.2% | COM | 00971T101 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $230K | 0.1% | $11.68 | $11.68 | — | COM | 19247L106 |
| EOG | EOG RESOURCES | 1,770 | $223K | 0.1% | $125.99 * | $117.82 | +1.8% | COM | 26875P101 |
| DAR | DARLING INGREDIENTS | 6,060 | $223K | 0.1% | $36.80 | $22.63 | +62.4% | COM | 237266101 |
| PTC | PTC INC | 1,190 | $216K | 0.1% | $181.51 | $153.82 | +18.1% | COM | 69370C100 |
| TEX | TEREX CORP | 3,680 | $202K | 0.1% | $54.89 | $40.48 | +35.5% | COM | 880779103 |
| BPOP | POPULAR INC | 2,260 | $200K | 0.1% | $88.50 * | $83.05 | +2.2% | COM | 733174700 |
| MEC | MAYVILLE ENGINEERING CO | 10,610 | $177K | 0.1% | $16.68 | $16.46 | +1.2% | COM | 578605107 |