Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $69.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAM RESH CORP COM COM | 4,817 | $2.867M | 4.1% | $595.18 | $201.27 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC COM | 15,896 | $2.728M | 3.9% | $171.62 * | $68.70 | +101.9% | COM | 74144T108 |
| CDW | CDW CORP COM COM | 15,782 | $2.616M | 3.8% | $165.76 * | $51.04 | +206.7% | COM | 12514G108 |
| ABBV | ABBVIE INC COM COM | 22,622 | $2.448M | 3.5% | $108.21 * | $33.18 | +171.5% | COM | 00287Y109 |
| MSFT | MICROSOFT COM | 7,793 | $1.837M | 2.6% | $235.72 * | $97.50 | +132.6% | COM | 594918104 |
| AVGO | BROADCOM INC COM COM | 3,839 | $1.78M | 2.6% | $463.66 * | $35.75 | +17.6% | COM | 11135F101 |
| ABT | ABBOTT LABS COM | 14,467 | $1.734M | 2.5% | $119.86 * | $33.69 | +226.3% | COM | 002824100 |
| AAPL | APPLE COMPUTER INC COM | 13,904 | $1.698M | 2.4% | $122.12 * | $87.88 | +35.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,715 | $1.695M | 2.4% | $456.26 | $152.44 | +195.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 4,403 | $1.638M | 2.4% | $372.02 * | $79.59 | +332.4% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC COM COM | 8,019 | $1.616M | 2.3% | $201.52 * | $143.64 | +34.5% | COM | 37940X102 |
| URI | UNITED RENTALS INC COM COM | 4,485 | $1.477M | 2.1% | $329.32 * | $109.63 | +190.9% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO COM | 5,670 | $1.395M | 2.0% | $246.03 * | $210.51 | +12.0% | COM | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 19,073 | $1.333M | 1.9% | $69.89 | $58.22 | +20.0% | COM | 78467J100 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,381 | $1.294M | 1.9% | $240.48 * | $33.46 | +251.1% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 2,630 | $1.276M | 1.8% | $485.17 | $206.24 | +135.3% | COM | 989207105 |
| TSCO | TRACTOR SUPPLY CO COM COM | 7,010 | $1.241M | 1.8% | $177.03 * | $9.94 | +229.3% | COM | 892356106 |
| ESNT | ESSENT GROUP LTD COM COM | 23,830 | $1.132M | 1.6% | $47.50 * | $37.44 | +16.5% | COM | G3198U102 |
| MU | MICRON TECHNOLOGY INC COM COM | 12,720 | $1.122M | 1.6% | $88.21 * | $46.61 | +84.7% | COM | 595112103 |
| FIVE | FIVE BELOW INC COM COM | 5,840 | $1.114M | 1.6% | $190.75 | $75.60 | +152.4% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC COM COM | 4,362 | $1.059M | 1.5% | $242.78 | $90.99 | +166.3% | COM | 70450Y103 |
| V | VISA INC COM CL A COM | 4,654 | $985K | 1.4% | $211.65 * | $83.34 | +145.4% | COM | 92826C839 |
| AMGN | AMGEN INC COM | 3,874 | $964K | 1.4% | $248.84 * | $124.42 | +72.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,945 | $963K | 1.4% | $326.99 * | $201.35 | +44.8% | COM | 38141G104 |
| META | FACEBOOK INC CL A COM | 3,174 | $935K | 1.3% | $294.58 | $174.55 | +67.6% | COM | 30303M102 |
| CI | CIGNA CORP NEW COM COM | 3,542 | $856K | 1.2% | $241.67 * | $179.89 | +23.5% | COM | 125523100 |
| — | BLACKROCK INC COM COM | 1,100 | $829K | 1.2% | $753.64 | $333.45 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM COM | 2,125 | $785K | 1.1% | $369.41 * | $320.81 | +1.2% | COM | 539830109 |
| HD | HOME DEPOT INC COM | 2,536 | $774K | 1.1% | $305.21 * | $188.40 | +44.3% | COM | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,490 | $756K | 1.1% | $507.38 * | $14.85 | +127.8% | COM | 67103H107 |
| DOX | AMDOCS LTD ORD COM | 10,659 | $748K | 1.1% | $70.18 * | $58.54 | +8.5% | COM | G02602103 |
| OKE | ONEOK INC NEW COM | 14,387 | $729K | 1.1% | $50.67 * | $30.13 | +28.5% | COM | 682680103 |
| DBX | DROPBOX INC CL A COM | 27,270 | $727K | 1.0% | $26.66 | $22.05 | +20.9% | COM | 26210C104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,140 | $712K | 1.0% | $226.75 | $173.14 | +31.0% | COM | 01609W102 |
| MSM | MSC INDL DIRECT INC CL A COM | 7,762 | $700K | 1.0% | $90.18 | $66.30 | +36.0% | COM | 553530106 |
| STE | STERIS PLC SHS USD COM | 3,563 | $679K | 1.0% | $190.57 * | $161.24 | +13.3% | COM | G8473T100 |
| HON | HONEYWELL INTL INC COM COM | 3,077 | $668K | 1.0% | $217.09 * | $74.28 | +149.8% | COM | 438516106 |
| MPLX | MPLX LP COM UNIT REP L COM | 25,645 | $658K | 0.9% | $25.66 | $28.65 | — | COM | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 15,172 | $657K | 0.9% | $43.30 | $57.40 | — | COM | 559080106 |
| THO | THOR INDS INC COM COM | 4,733 | $638K | 0.9% | $134.80 * | $109.80 | +11.4% | COM | 885160101 |
| SBUX | STARBUCKS CORP COM COM | 5,667 | $619K | 0.9% | $109.23 * | $66.33 | +47.8% | COM | 855244109 |
| — | ENVIVA PARTNERS LP COM UNIT COM | 12,598 | $608K | 0.9% | $48.26 | $46.71 | — | COM | 29414J107 |
| PLD | PROLOGIS INC COM COM | 5,697 | $604K | 0.9% | $106.02 * | $52.92 | +75.2% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 14,236 | $601K | 0.9% | $42.22 * | $33.81 | +17.0% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 5,348 | $597K | 0.9% | $111.63 * | $47.88 | +119.4% | COM | 45866F104 |
| MRK | MERCK & COMPANY COM | 7,539 | $581K | 0.8% | $77.07 * | $62.87 | +0.7% | COM | 58933Y105 |
| TRP | TC ENERGY CORP COM COM | 12,600 | $577K | 0.8% | $45.79 * | $34.41 | +4.5% | COM | 87807B107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $568K | 0.8% | $202.86 * | $180.55 | +1.9% | COM | 502431109 |
| ICLR | ICON PLC SHS COM | 2,725 | $535K | 0.8% | $196.33 | $79.52 | +147.0% | COM | G4705A100 |
| FTNT | FORTINET INC COM COM | 2,835 | $523K | 0.8% | $184.48 * | $28.52 | +29.3% | COM | 34959E109 |
| — | SHELL MIDSTREAM PARTNERS L PUN COM | 38,892 | $519K | 0.7% | $13.34 | $13.34 | — | COM | 822634101 |
| WSO | WATSCO INC COM COM | 1,980 | $516K | 0.7% | $260.61 | $160.33 | +62.6% | COM | 942622200 |
| GOOG | ALPHABET CLASS C COM | 249 | $515K | 0.7% | $2068.27 * | $54.60 | +88.0% | COM | 02079K107 |
| ADBE | ADOBE SYS INC COM COM | 1,050 | $499K | 0.7% | $475.24 | $370.53 | +28.3% | COM | 00724F101 |
| — | PHILLIPS 66 PARTNERS LP COM UN COM | 15,477 | $490K | 0.7% | $31.66 | $31.66 | — | COM | 718549207 |
| ZTS | ZOETIS INC CL A COM | 3,070 | $483K | 0.7% | $157.33 * | $120.17 | +25.5% | COM | 98978V103 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 20,100 | $442K | 0.6% | $21.99 | $27.24 | — | COM | 293792107 |
| NKE | NIKE INC CL B COM | 3,200 | $425K | 0.6% | $132.81 * | $54.87 | +126.0% | COM | 654106103 |
| KR | KROGER CO COM COM | 11,594 | $417K | 0.6% | $35.97 * | $29.06 | +11.9% | COM | 501044101 |
| WMB | WILLIAMS COS INC COM COM | 17,571 | $416K | 0.6% | $23.68 * | $17.04 | +10.6% | COM | 969457100 |
| ENB | ENBRIDGE INC COM COM | 11,112 | $405K | 0.6% | $36.45 * | $21.80 | +22.4% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC COM COM | 2,797 | $394K | 0.6% | $140.87 * | $86.28 | +38.5% | COM | 253868103 |
| MCK | MCKESSON CORPORATION COM COM | 1,989 | $388K | 0.6% | $195.07 * | $161.05 | +17.8% | COM | 58155Q103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,230 | $380K | 0.5% | $308.94 | $146.96 | +110.4% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON COM | 2,269 | $373K | 0.5% | $164.39 * | $84.99 | +68.8% | COM | 478160104 |
| GOOGL | ALPHABET CLASS A COM | 180 | $371K | 0.5% | $2061.11 * | $58.78 | +74.1% | COM | 02079K305 |
| AMZN | AMAZON COM INC COM COM | 117 | $362K | 0.5% | $3094.02 * | $83.38 | +85.5% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP COM | 1,963 | $356K | 0.5% | $181.36 * | $131.04 | +24.8% | COM | 369550108 |
| PBA | PEMBINA PIPELINE CORP COM COM | 12,290 | $355K | 0.5% | $28.89 * | $20.41 | +10.8% | COM | 706327103 |
| MMM | 3M CO COM COM | 1,790 | $345K | 0.5% | $192.74 * | $115.31 | +17.2% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP COM | 1,544 | $340K | 0.5% | $220.21 | $166.47 | +32.4% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,563 | $336K | 0.5% | $214.97 | $271.12 | -20.7% | COM | 92532F100 |
| — | EQUITRANS MIDSTREAM CORP COM COM | 40,866 | $333K | 0.5% | $8.15 | $8.20 | — | COM | 294600101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 2,372 | $333K | 0.5% | $140.39 * | $111.61 | +7.5% | COM | 65336K103 |
| ALGN | ALIGN TECHNOLOGY INC COM COM | 600 | $325K | 0.5% | $541.67 | $449.62 | +20.4% | COM | 016255101 |
| QRVO | QORVO INC COM COM | 1,700 | $311K | 0.4% | $182.94 | $124.00 | +47.3% | COM | 74736K101 |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | 7,443 | $309K | 0.4% | $41.52 | $41.52 | — | COM | 16411Q101 |
| HESM | HESS MIDSTREAM LP CL A SHS COM | 13,474 | $302K | 0.4% | $22.41 * | $14.54 | +4.8% | COM | 428103105 |
| PH | PARKER HANNIFIN CORP COM COM | 950 | $300K | 0.4% | $315.79 * | $149.40 | +98.1% | COM | 701094104 |
| CVS | CVS CORP COM | 3,873 | $291K | 0.4% | $75.14 * | $56.85 | +13.3% | COM | 126650100 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $284K | 0.4% | $23.28 | $12.86 | — | COM | 14174T107 |
| DKL | DELEK LOGISTICS PARTNERS LP CO COM | 7,358 | $264K | 0.4% | $35.88 | $35.88 | — | COM | 24664T103 |
| QCOM | QUALCOMM INC COM COM | 1,930 | $256K | 0.4% | $132.64 * | $70.96 | +68.6% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,040 | $230K | 0.3% | $221.15 * | $167.30 | +18.5% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 2,700 | $226K | 0.3% | $83.70 | $78.03 | +7.2% | COM | 28176E108 |
| AOS | SMITH A O COM COM | 3,280 | $222K | 0.3% | $67.68 * | $55.77 | +11.3% | COM | 831865209 |
| MCD | MCDONALDS CORP COM | 977 | $219K | 0.3% | $224.16 * | $181.40 | +10.9% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 910 | $218K | 0.3% | $239.56 * | $89.22 | +131.4% | COM | 03027X100 |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | 11,660 | $183K | 0.3% | $15.69 * | $9.85 | +29.0% | COM | 446150104 |