Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM COM | 21,555 | $6.812M | 5.0% | $316.03 * | $20.09 | +35.4% | COM | 11135F101 |
| ABBV | ABBVIE INC COM COM | 73,739 | $6.529M | 4.8% | $88.54 * | $31.14 | +121.7% | COM | 00287Y109 |
| OKE | ONEOK INC NEW COM | 72,517 | $5.487M | 4.1% | $75.67 * | $25.65 | +97.7% | COM | 682680103 |
| TROW | PRICE T ROWE GROUP INC COM | 43,319 | $5.278M | 3.9% | $121.84 * | $66.64 | +42.4% | COM | 74144T108 |
| — | LAM RESH CORP COM COM | 17,508 | $5.119M | 3.8% | $292.38 | $182.17 | — | COM | 512807108 |
| MPLX | MPLX LP COM UNIT REP L COM | 196,852 | $5.012M | 3.7% | $25.46 | $30.76 | — | COM | 55336V100 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 16,561 | $4.869M | 3.6% | $294.00 * | $61.73 | +331.9% | COM | 91324P102 |
| AMGN | AMGEN INC COM | 18,888 | $4.553M | 3.4% | $241.05 * | $116.45 | +72.1% | COM | 031162100 |
| CDW | CDW CORP COM COM | 28,002 | $4M | 3.0% | $142.85 * | $46.87 | +183.4% | COM | 12514G108 |
| PRU | PRUDENTIAL FINL INC COM COM | 35,245 | $3.304M | 2.4% | $93.74 * | $67.84 | +2.0% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | 211,660 | $3.192M | 2.4% | $15.08 * | $9.85 | +15.4% | COM | 446150104 |
| CVS | CVS CORP COM | 41,105 | $3.054M | 2.3% | $74.30 * | $56.85 | +7.7% | COM | 126650100 |
| AAPL | APPLE COMPUTER INC COM | 9,411 | $2.764M | 2.0% | $293.70 * | $37.57 | +88.6% | COM | 037833100 |
| WHR | WHIRLPOOL CORP COM | 17,074 | $2.519M | 1.9% | $147.53 | $151.41 | -2.6% | COM | 963320106 |
| F | FORD MTR CO DEL COM | 250,000 | $2.325M | 1.7% | $9.30 * | $7.46 | -7.0% | COM | 345370860 |
| SNA | SNAP ON TOOLS CORP COM COM | 13,320 | $2.256M | 1.7% | $169.37 * | $122.70 | +17.9% | COM | 833034101 |
| MMM | 3M CO COM COM | 11,790 | $2.08M | 1.5% | $176.42 * | $115.31 | +2.6% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW COM | 23,994 | $1.987M | 1.5% | $82.81 * | $57.03 | +11.8% | COM | 25746U109 |
| M | MACYS INC COM COM | 112,300 | $1.909M | 1.4% | $17.00 | $21.98 | -22.6% | COM | 55616P104 |
| LYB | LYONDELLBASELL INDUSTRIES N SH COM | 19,900 | $1.88M | 1.4% | $94.47 * | $57.98 | +9.5% | COM | N53745100 |
| — | SEAGATE TECHNOLOGY PLC SHS COM | 30,000 | $1.785M | 1.3% | $59.50 | $41.53 | — | COM | G7945M107 |
| — | SIX FLAGS ENTMT CORP NEW COM COM | 39,370 | $1.776M | 1.3% | $45.11 | $67.44 | — | COM | 83001A102 |
| MCD | MCDONALDS CORP COM | 8,977 | $1.774M | 1.3% | $197.62 * | $169.95 | +1.2% | COM | 580135101 |
| UPS | UNITED PARCEL SVC INC CL B COM | 13,900 | $1.627M | 1.2% | $117.05 * | $92.83 | -0.7% | COM | 911312106 |
| ESNT | ESSENT GROUP LTD COM COM | 30,880 | $1.605M | 1.2% | $51.98 * | $38.81 | +20.6% | COM | G3198U102 |
| SPG | SIMON PPTY GROUP INC NEW COM COM | 10,520 | $1.567M | 1.2% | $148.95 * | $106.50 | +0.0% | COM | 828806109 |
| — | LAZARD LTD SHS A COM | 39,000 | $1.558M | 1.2% | $39.95 | $32.97 | — | COM | G54050102 |
| ABT | ABBOTT LABS COM | 17,922 | $1.557M | 1.2% | $86.88 * | $33.69 | +131.9% | COM | 002824100 |
| — | EQM MIDSTREAM PARTNERS LP UNIT COM | 48,484 | $1.45M | 1.1% | $29.91 | $41.35 | — | COM | 26885B100 |
| CMA | COMERICA INC COM COM | 20,050 | $1.439M | 1.1% | $71.77 * | $50.64 | +5.3% | COM | 200340107 |
| TXN | TEXAS INSTRS INC COM COM | 10,600 | $1.36M | 1.0% | $128.30 * | $90.14 | +19.9% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC COM COM | 10,532 | $1.273M | 0.9% | $120.87 * | $77.82 | +34.5% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,040 | $1.265M | 0.9% | $179.69 * | $125.38 | +24.4% | COM | 452308109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 20,593 | $1.264M | 0.9% | $61.38 | $56.85 | +8.0% | COM | 78467J100 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 43,457 | $1.224M | 0.9% | $28.17 | $29.01 | — | COM | 293792107 |
| — | INTERPUBLIC GROUP COS INC COM COM | 50,000 | $1.155M | 0.9% | $23.10 * | $17.21 | +5.8% | COM | 460690100 |
| V | VISA INC COM CL A COM | 5,869 | $1.103M | 0.8% | $187.94 * | $81.47 | +121.1% | COM | 92826C839 |
| AOS | SMITH A O COM COM | 23,080 | $1.1M | 0.8% | $47.66 * | $43.34 | -1.6% | COM | 831865209 |
| — | TALLGRASS ENERGY GP LP SHS CL COM | 46,975 | $1.039M | 0.8% | $22.12 | $23.02 | — | COM | 874696107 |
| CBRL | CRACKER BARREL OLD CTRY STORCO COM | 6,520 | $1.002M | 0.7% | $153.68 * | $129.74 | -6.0% | COM | 22410J106 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 145,432 | $998K | 0.7% | $6.86 | $17.94 | — | COM | G1190F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 15,718 | $988K | 0.7% | $62.86 | $65.65 | — | COM | 559080106 |
| HD | HOME DEPOT INC COM | 4,502 | $983K | 0.7% | $218.35 * | $178.38 | +5.9% | COM | 437076102 |
| ENB | ENBRIDGE INC COM COM | 24,200 | $962K | 0.7% | $39.75 * | $21.96 | +21.3% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO COM | 6,720 | $937K | 0.7% | $139.43 * | $57.73 | +104.6% | COM | 46625H100 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 4,885 | $927K | 0.7% | $189.76 * | $27.43 | +124.4% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC COM | 2,840 | $923K | 0.7% | $325.00 | $88.34 | +262.1% | COM | 883556102 |
| BKNG | BOOKING HLDGS INC COM | 421 | $865K | 0.6% | $2054.63 | $1933.58 | +4.5% | COM | 09857L108 |
| MSFT | MICROSOFT COM | 5,453 | $860K | 0.6% | $157.71 * | $63.45 | +136.0% | COM | 594918104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 3,195 | $809K | 0.6% | $253.21 | $146.96 | +72.2% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC COM COM | 3,045 | $806K | 0.6% | $264.70 | $134.49 | +92.9% | COM | 70432V102 |
| FIVE | FIVE BELOW INC COM COM | 6,040 | $772K | 0.6% | $127.81 | $73.87 | +73.1% | COM | 33829M101 |
| CI | CIGNA CORP NEW COM COM | 3,542 | $724K | 0.5% | $204.40 * | $179.89 | +4.0% | COM | 125523100 |
| PLNT | PLANET FITNESS INC CL A COM | 9,610 | $718K | 0.5% | $74.71 | $53.27 | +40.2% | COM | 72703H101 |
| ET | ENERGY TRANSFER EQUITY L P COM COM | 55,836 | $716K | 0.5% | $12.82 | $13.14 | — | COM | 29273V100 |
| MU | MICRON TECHNOLOGY INC COM COM | 13,260 | $713K | 0.5% | $53.77 * | $46.61 | +12.6% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO COM COM | 7,500 | $701K | 0.5% | $93.47 * | $9.94 | +71.1% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 7,352 | $680K | 0.5% | $92.49 * | $47.88 | +79.0% | COM | 45866F104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,140 | $666K | 0.5% | $212.10 | $173.14 | +22.5% | COM | 01609W102 |
| HON | HONEYWELL INTL INC COM COM | 3,702 | $655K | 0.5% | $176.93 * | $74.28 | +98.2% | COM | 438516106 |
| PLD | PROLOGIS INC COM COM | 7,254 | $647K | 0.5% | $89.19 * | $52.92 | +42.7% | COM | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,450 | $635K | 0.5% | $437.93 * | $14.40 | +102.9% | COM | 67103H107 |
| BGS | B & G FOODS INC NEW COM COM | 35,000 | $628K | 0.5% | $17.94 * | $15.60 | -32.5% | COM | 05508R106 |
| URI | UNITED RENTALS INC COM COM | 3,760 | $627K | 0.5% | $166.76 * | $89.52 | +80.4% | COM | 911363109 |
| ZTS | ZOETIS INC CL A COM | 4,670 | $618K | 0.5% | $132.33 * | $118.09 | +6.5% | COM | 98978V103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 2,380 | $608K | 0.4% | $255.46 | $201.65 | +26.7% | COM | 989207105 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 27,111 | $601K | 0.4% | $22.17 | $32.05 | — | COM | 435763107 |
| — | BLACKROCK INC COM COM | 1,193 | $600K | 0.4% | $502.93 | $300.74 | — | COM | 09247X101 |
| GPN | GLOBAL PMTS INC COM COM | 3,110 | $568K | 0.4% | $182.64 * | $111.63 | +55.9% | COM | 37940X102 |
| BA | BOEING CO COM COM | 1,741 | $567K | 0.4% | $325.67 | $361.19 | -10.3% | COM | 097023105 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $554K | 0.4% | $197.86 * | $180.55 | -2.8% | COM | 502431109 |
| META | FACEBOOK INC CL A COM | 2,674 | $549K | 0.4% | $205.31 | $157.19 | +29.7% | COM | 30303M102 |
| WMB | WILLIAMS COS INC COM COM | 23,112 | $548K | 0.4% | $23.71 * | $17.63 | -3.2% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC COM COM | 4,362 | $472K | 0.3% | $108.21 | $90.99 | +18.6% | COM | 70450Y103 |
| ICLR | ICON PLC SHS COM | 2,725 | $469K | 0.3% | $172.11 | $79.52 | +116.6% | COM | G4705A100 |
| — | ANSYS INC COM COM | 1,635 | $421K | 0.3% | $257.49 | $257.49 | — | COM | 03662Q105 |
| DLR | DIGITAL RLTY TR INC COM COM | 3,410 | $408K | 0.3% | $119.65 * | $86.28 | +13.0% | COM | 253868103 |
| KMI | KINDER MORGAN INC DEL COM COM | 19,195 | $406K | 0.3% | $21.15 * | $20.42 | -27.7% | COM | 49456B101 |
| HAS | HASBRO INC COM | 3,831 | $405K | 0.3% | $105.72 * | $67.14 | +24.6% | COM | 418056107 |
| CSCO | CISCO SYS INC COM | 8,213 | $394K | 0.3% | $47.97 * | $41.02 | -3.0% | COM | 17275R102 |
| MCK | MCKESSON CORPORATION COM COM | 2,775 | $384K | 0.3% | $138.38 * | $161.05 | -17.5% | COM | 58155Q103 |
| — | MOMO INC ADR COM | 10,670 | $357K | 0.3% | $33.46 | $38.08 | — | COM | 60879B107 |
| ADP | AUTOMATIC DATA PROCESSING COM COM | 2,000 | $341K | 0.3% | $170.50 * | $145.09 | +3.4% | COM | 053015103 |
| PAYX | PAYCHEX INC COM | 4,000 | $340K | 0.3% | $85.00 * | $70.68 | +1.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON COM | 2,269 | $331K | 0.2% | $145.88 * | $84.99 | +45.0% | COM | 478160104 |
| WSO | WATSCO INC COM COM | 1,820 | $328K | 0.2% | $180.22 | $159.31 | +13.1% | COM | 942622200 |
| NKE | NIKE INC CL B COM | 3,200 | $324K | 0.2% | $101.25 * | $54.87 | +70.3% | COM | 654106103 |
| GOOG | ALPHABET CLASS C COM | 239 | $320K | 0.2% | $1338.91 * | $52.77 | +25.7% | COM | 02079K107 |
| EMN | EASTMAN CHEM CO COM COM | 3,849 | $305K | 0.2% | $79.24 * | $53.34 | +19.8% | COM | 277432100 |
| VFC | V F CORP COM | 2,700 | $269K | 0.2% | $99.63 | $49.82 | +100.0% | COM | 918204108 |
| FDX | FEDEX CORP COM COM | 1,681 | $254K | 0.2% | $151.10 * | $139.21 | -2.8% | COM | 31428X106 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $252K | 0.2% | $20.66 | $12.86 | — | COM | 14174T107 |
| GOOGL | ALPHABET CLASS A COM | 180 | $241K | 0.2% | $1338.89 * | $58.78 | +13.1% | COM | 02079K305 |
| EL | LAUDER ESTEE COS INC CL A COM | 1,130 | $233K | 0.2% | $206.19 * | $135.37 | +41.0% | COM | 518439104 |
| LMT | LOCKHEED MARTIN CORP COM COM | 590 | $230K | 0.2% | $389.83 * | $316.59 | +4.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP COM COM | 2,610 | $229K | 0.2% | $87.74 * | $46.29 | +66.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 950 | $218K | 0.2% | $229.47 * | $58.52 | +232.8% | COM | 03027X100 |
| AMZN | AMAZON COM INC COM COM | 117 | $216K | 0.2% | $1846.15 * | $83.38 | +10.8% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 900 | $210K | 0.2% | $233.33 * | $70.25 | +10.7% | COM | 28176E108 |