Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $53.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC COM | 15,460 | $1.982M | 3.7% | $128.20 * | $66.64 | +53.6% | COM | 74144T108 |
| CDW | CDW CORP COM COM | 16,363 | $1.956M | 3.7% | $119.54 * | $46.87 | +139.5% | COM | 12514G108 |
| ABBV | ABBVIE INC COM COM | 21,892 | $1.918M | 3.6% | $87.61 * | $31.14 | +128.4% | COM | 00287Y109 |
| — | LAM RESH CORP COM COM | 5,532 | $1.835M | 3.4% | $331.71 | $201.27 | — | COM | 512807108 |
| ABT | ABBOTT LABS COM | 16,129 | $1.755M | 3.3% | $108.81 * | $33.69 | +194.1% | COM | 002824100 |
| AAPL | APPLE COMPUTER INC COM | 13,824 | $1.601M | 3.0% | $115.81 * | $87.88 | +28.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,540 | $1.563M | 2.9% | $441.53 | $136.69 | +218.7% | COM | 883556102 |
| MSFT | MICROSOFT COM | 7,293 | $1.534M | 2.9% | $210.34 * | $88.91 | +126.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 4,477 | $1.396M | 2.6% | $311.82 * | $63.91 | +348.0% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC COM COM | 7,250 | $1.287M | 2.4% | $177.52 * | $140.20 | +21.1% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,765 | $1.23M | 2.3% | $696.88 * | $171.57 | +29.2% | COM | 824348106 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,796 | $1.049M | 2.0% | $180.99 * | $33.46 | +163.8% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO COM COM | 7,010 | $1.005M | 1.9% | $143.37 * | $9.94 | +164.9% | COM | 892356106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 15,743 | $953K | 1.8% | $60.53 | $56.25 | +7.6% | COM | 78467J100 |
| PAYC | PAYCOM SOFTWARE INC COM COM | 3,033 | $944K | 1.8% | $311.24 | $134.49 | +126.9% | COM | 70432V102 |
| AMGN | AMGEN INC COM | 3,640 | $925K | 1.7% | $254.12 * | $116.45 | +85.2% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,140 | $923K | 1.7% | $293.95 | $173.14 | +69.8% | COM | 01609W102 |
| V | VISA INC COM CL A COM | 4,579 | $916K | 1.7% | $200.04 * | $81.47 | +136.3% | COM | 92826C839 |
| ESNT | ESSENT GROUP LTD COM COM | 23,830 | $882K | 1.7% | $37.01 * | $37.44 | -9.9% | COM | G3198U102 |
| PYPL | PAYPAL HLDGS INC COM COM | 4,362 | $859K | 1.6% | $196.93 | $90.99 | +116.0% | COM | 70450Y103 |
| MPLX | MPLX LP COM UNIT REP L COM | 50,269 | $791K | 1.5% | $15.74 | $29.85 | — | COM | 55336V100 |
| HD | HOME DEPOT INC COM | 2,705 | $751K | 1.4% | $277.63 * | $180.89 | +35.2% | COM | 437076102 |
| FIVE | FIVE BELOW INC COM COM | 5,840 | $742K | 1.4% | $127.05 | $75.60 | +68.0% | COM | 33829M101 |
| LMT | LOCKHEED MARTIN CORP COM COM | 1,868 | $716K | 1.3% | $383.30 * | $324.24 | +2.3% | COM | 539830109 |
| URI | UNITED RENTALS INC COM COM | 4,060 | $708K | 1.3% | $174.38 * | $92.39 | +82.9% | COM | 911363109 |
| META | FACEBOOK INC CL A COM | 2,674 | $700K | 1.3% | $261.78 | $157.19 | +65.5% | COM | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 2,730 | $689K | 1.3% | $252.38 | $206.24 | +22.4% | COM | 989207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,450 | $669K | 1.3% | $461.38 * | $14.40 | +113.4% | COM | 67103H107 |
| AVGO | BROADCOM INC COM COM | 1,783 | $650K | 1.2% | $364.55 * | $29.64 | +9.6% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 6,435 | $644K | 1.2% | $100.08 * | $47.88 | +95.4% | COM | 45866F104 |
| MRK | MERCK & COMPANY COM | 7,491 | $621K | 1.2% | $82.90 * | $62.87 | +6.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC COM COM | 13,220 | $621K | 1.2% | $46.97 * | $46.61 | -1.7% | COM | 595112103 |
| — | BLACKROCK INC COM COM | 1,079 | $608K | 1.1% | $563.48 | $300.74 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW COM COM | 3,542 | $600K | 1.1% | $169.40 * | $179.89 | -13.8% | COM | 125523100 |
| HON | HONEYWELL INTL INC COM COM | 3,586 | $590K | 1.1% | $164.53 * | $74.28 | +87.7% | COM | 438516106 |
| PLD | PROLOGIS INC COM COM | 5,781 | $582K | 1.1% | $100.67 * | $52.92 | +64.3% | COM | 74340W103 |
| ICLR | ICON PLC SHS COM | 2,725 | $521K | 1.0% | $191.19 | $79.52 | +140.3% | COM | G4705A100 |
| ADBE | ADOBE SYS INC COM COM | 1,050 | $515K | 1.0% | $490.48 | $370.53 | +32.4% | COM | 00724F101 |
| ZTS | ZOETIS INC CL A COM | 3,070 | $508K | 1.0% | $165.47 * | $120.17 | +31.4% | COM | 98978V103 |
| WSO | WATSCO INC COM COM | 2,180 | $508K | 1.0% | $233.03 | $160.33 | +45.3% | COM | 942622200 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 31,534 | $498K | 0.9% | $15.79 | $27.87 | — | COM | 293792107 |
| ENB | ENBRIDGE INC COM COM | 16,976 | $496K | 0.9% | $29.22 * | $21.83 | -5.7% | COM | 29250N105 |
| MSM | MSC INDL DIRECT INC CL A COM | 7,722 | $489K | 0.9% | $63.33 | $66.30 | -4.6% | COM | 553530106 |
| SBUX | STARBUCKS CORP COM COM | 5,629 | $484K | 0.9% | $85.98 * | $66.33 | +15.2% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC COM COM | 7,576 | $481K | 0.9% | $63.49 * | $62.83 | -21.7% | COM | 744320102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $476K | 0.9% | $170.00 * | $180.55 | -15.4% | COM | 502431109 |
| PLNT | PLANET FITNESS INC CL A COM | 7,010 | $432K | 0.8% | $61.63 | $53.27 | +15.7% | COM | 72703H101 |
| HAS | HASBRO INC COM | 5,182 | $429K | 0.8% | $82.79 * | $67.59 | -0.6% | COM | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,563 | $425K | 0.8% | $271.91 | $271.12 | +0.4% | COM | 92532F100 |
| DLR | DIGITAL RLTY TR INC COM COM | 2,853 | $419K | 0.8% | $146.86 * | $86.28 | +41.8% | COM | 253868103 |
| STE | STERIS PLC SHS USD COM | 2,346 | $413K | 0.8% | $176.04 * | $152.47 | +10.4% | COM | G8473T100 |
| DOX | AMDOCS LTD ORD COM | 7,005 | $402K | 0.8% | $57.39 * | $54.82 | -6.0% | COM | G02602103 |
| NKE | NIKE INC CL B COM | 3,200 | $402K | 0.8% | $125.63 * | $54.87 | +112.6% | COM | 654106103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 11,285 | $386K | 0.7% | $34.20 | $62.38 | — | COM | 559080106 |
| AMZN | AMAZON COM INC COM COM | 117 | $368K | 0.7% | $3145.30 * | $83.38 | +88.8% | COM | 023135106 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,595 | $357K | 0.7% | $223.82 | $146.96 | +52.4% | COM | 90384S303 |
| WMB | WILLIAMS COS INC COM COM | 18,164 | $357K | 0.7% | $19.65 * | $17.18 | -12.2% | COM | 969457100 |
| GOOG | ALPHABET CLASS C COM | 239 | $351K | 0.7% | $1468.62 * | $52.77 | +38.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 2,269 | $338K | 0.6% | $148.96 * | $84.99 | +50.9% | COM | 478160104 |
| MCK | MCKESSON CORPORATION COM COM | 2,271 | $338K | 0.6% | $148.83 * | $161.05 | -10.4% | COM | 58155Q103 |
| OKE | ONEOK INC NEW COM | 12,768 | $331K | 0.6% | $25.92 * | $25.41 | -26.0% | COM | 682680103 |
| DBX | DROPBOX INC CL A COM | 16,970 | $327K | 0.6% | $19.27 | $20.82 | -7.5% | COM | 26210C104 |
| D | DOMINION RES INC VA NEW COM | 3,994 | $315K | 0.6% | $78.87 * | $57.03 | +10.2% | COM | 25746U109 |
| CVS | CVS CORP COM | 4,942 | $289K | 0.5% | $58.48 * | $56.85 | -13.4% | COM | 126650100 |
| MMM | 3M CO COM COM | 1,790 | $287K | 0.5% | $160.34 * | $115.31 | -4.2% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP COM | 1,525 | $280K | 0.5% | $183.61 | $166.16 | +10.7% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP COM | 1,945 | $269K | 0.5% | $138.30 * | $131.04 | -6.3% | COM | 369550108 |
| GOOGL | ALPHABET CLASS A COM | 180 | $264K | 0.5% | $1466.67 * | $58.78 | +23.7% | COM | 02079K305 |
| QCOM | QUALCOMM INC COM COM | 2,230 | $262K | 0.5% | $117.49 * | $70.96 | +48.3% | COM | 747525103 |
| PBA | PEMBINA PIPELINE CORP COM COM | 12,263 | $260K | 0.5% | $21.20 * | $23.51 | -31.9% | COM | 706327103 |
| — | EQUITRANS MIDSTREAM CORP COM COM | 28,763 | $243K | 0.5% | $8.45 | $8.30 | — | COM | 294600101 |
| — | SHELL MIDSTREAM PARTNERS L PUN COM | 24,451 | $232K | 0.4% | $9.49 | $10.25 | — | COM | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P COM COM | 42,060 | $228K | 0.4% | $5.42 | $12.31 | — | COM | 29273V100 |
| PH | PARKER HANNIFIN CORP COM COM | 1,120 | $227K | 0.4% | $202.68 * | $149.40 | +26.2% | COM | 701094104 |
| QRVO | QORVO INC COM COM | 1,740 | $224K | 0.4% | $128.74 | $124.00 | +4.0% | COM | 74736K101 |
| KMI | KINDER MORGAN INC DEL COM COM | 18,020 | $222K | 0.4% | $12.32 * | $20.42 | -55.9% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 910 | $220K | 0.4% | $241.76 * | $89.22 | +132.7% | COM | 03027X100 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $217K | 0.4% | $17.79 | $12.86 | — | COM | 14174T107 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 2,700 | $216K | 0.4% | $80.00 | $78.03 | +2.3% | COM | 28176E108 |
| MCD | MCDONALDS CORP COM | 977 | $214K | 0.4% | $219.04 * | $181.40 | +7.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO COM | 2,110 | $203K | 0.4% | $96.21 * | $57.73 | +45.1% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,040 | $201K | 0.4% | $193.27 * | $167.30 | +2.3% | COM | 452308109 |
| — | MOMO INC ADR COM | 10,670 | $147K | 0.3% | $13.78 | $38.08 | — | COM | 60879B107 |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | 11,660 | $107K | 0.2% | $9.18 * | $9.85 | -26.3% | COM | 446150104 |