Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $78.49M (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 | 5,114 | $3.328M | 4.2% | $650.76 | $227.38 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC COM | 16,251 | $3.217M | 4.1% | $197.96 * | $70.50 | +131.7% | COM | 74144T108 |
| CDW | CDW CORP COM COM | 16,321 | $2.85M | 3.6% | $174.62 * | $54.73 | +202.0% | COM | 12514G108 |
| ABBV | ABBVIE INC COM COM | 23,759 | $2.676M | 3.4% | $112.63 * | $36.13 | +162.7% | COM | 00287Y109 |
| MSFT | MICROSOFT COM | 7,793 | $2.111M | 2.7% | $270.88 * | $97.50 | +167.8% | COM | 594918104 |
| AVGO | BROADCOM INC COM COM | 4,241 | $2.022M | 2.6% | $476.77 * | $36.35 | +19.9% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 4,950 | $1.982M | 2.5% | $400.40 * | $111.58 | +233.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,892 | $1.963M | 2.5% | $504.37 | $166.70 | +199.0% | COM | 883556102 |
| AAPL | APPLE COMPUTER INC COM | 13,740 | $1.882M | 2.4% | $136.97 * | $87.88 | +52.2% | COM | 037833100 |
| ABT | ABBOTT LABS COM | 16,218 | $1.88M | 2.4% | $115.92 * | $41.64 | +156.3% | COM | 002824100 |
| GPN | GLOBAL PMTS INC COM COM | 8,494 | $1.593M | 2.0% | $187.54 * | $146.40 | +22.9% | COM | 37940X102 |
| SHW | SHERWIN WILLIAMS CO COM | 5,670 | $1.545M | 2.0% | $272.49 * | $210.51 | +24.3% | COM | 824348106 |
| URI | UNITED RENTALS INC COM COM | 4,485 | $1.431M | 1.8% | $319.06 * | $109.63 | +181.8% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 2,635 | $1.395M | 1.8% | $529.41 | $206.24 | +156.7% | COM | 989207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 19,073 | $1.374M | 1.8% | $72.04 | $58.22 | +23.8% | COM | 78467J100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,469 | $1.317M | 1.7% | $379.65 * | $219.18 | +54.9% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO COM COM | 7,010 | $1.304M | 1.7% | $186.02 * | $9.94 | +247.0% | COM | 892356106 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,081 | $1.29M | 1.6% | $253.89 * | $33.46 | +271.0% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC COM COM | 4,362 | $1.271M | 1.6% | $291.38 | $90.99 | +219.6% | COM | 70450Y103 |
| — | BLACKROCK INC COM COM | 1,409 | $1.233M | 1.6% | $875.09 | $452.24 | — | COM | 09247X101 |
| META | FACEBOOK INC CL A COM | 3,174 | $1.104M | 1.4% | $347.83 | $174.55 | +97.8% | COM | 30303M102 |
| V | VISA INC COM CL A COM | 4,654 | $1.088M | 1.4% | $233.78 * | $83.34 | +171.4% | COM | 92826C839 |
| MU | MICRON TECHNOLOGY INC COM COM | 12,720 | $1.081M | 1.4% | $84.98 * | $46.61 | +77.9% | COM | 595112103 |
| AMGN | AMGEN INC COM | 4,398 | $1.072M | 1.4% | $243.75 * | $134.92 | +56.6% | COM | 031162100 |
| ESNT | ESSENT GROUP LTD COM COM | 23,830 | $1.071M | 1.4% | $44.94 * | $37.44 | +10.6% | COM | G3198U102 |
| FIVE | FIVE BELOW INC COM COM | 5,540 | $1.071M | 1.4% | $193.32 | $75.60 | +155.6% | COM | 33829M101 |
| HD | HOME DEPOT INC COM | 2,996 | $955K | 1.2% | $318.76 * | $203.06 | +40.6% | COM | 437076102 |
| DOX | AMDOCS LTD ORD COM | 12,010 | $929K | 1.2% | $77.35 * | $59.82 | +17.6% | COM | G02602103 |
| LMT | LOCKHEED MARTIN CORP COM COM | 2,451 | $927K | 1.2% | $378.21 * | $323.17 | +3.5% | COM | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 6,125 | $906K | 1.2% | $147.92 * | $121.30 | +4.7% | COM | 65336K103 |
| STE | STERIS PLC SHS USD COM | 4,145 | $855K | 1.1% | $206.27 * | $165.74 | +19.6% | COM | G8473T100 |
| DBX | DROPBOX INC CL A COM | 27,870 | $845K | 1.1% | $30.32 | $22.16 | +36.8% | COM | 26210C104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,490 | $844K | 1.1% | $566.44 * | $14.85 | +154.3% | COM | 67103H107 |
| CI | CIGNA CORP NEW COM COM | 3,542 | $840K | 1.1% | $237.15 * | $179.89 | +21.6% | COM | 125523100 |
| MSM | MSC INDL DIRECT INC CL A COM | 9,219 | $827K | 1.1% | $89.71 | $70.27 | +27.7% | COM | 553530106 |
| PLD | PROLOGIS INC COM COM | 6,862 | $820K | 1.0% | $119.50 * | $61.32 | +71.4% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 6,859 | $814K | 1.0% | $118.68 * | $61.19 | +83.0% | COM | 45866F104 |
| OKE | ONEOK INC NEW COM | 14,387 | $800K | 1.0% | $55.61 * | $30.13 | +43.7% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 16,296 | $792K | 1.0% | $48.60 * | $34.85 | +31.4% | COM | 14448C104 |
| MPLX | MPLX LP COM UNIT REP L COM | 25,645 | $759K | 1.0% | $29.60 | $28.65 | — | COM | 55336V100 |
| SBUX | STARBUCKS CORP COM COM | 6,697 | $749K | 1.0% | $111.84 * | $71.76 | +40.4% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 15,172 | $742K | 0.9% | $48.91 | $57.40 | — | COM | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,140 | $712K | 0.9% | $226.75 | $173.14 | +31.0% | COM | 01609W102 |
| FTNT | FORTINET INC COM COM | 2,835 | $675K | 0.9% | $238.10 * | $28.52 | +67.1% | COM | 34959E109 |
| — | ENVIVA PARTNERS LP COM UNIT COM | 12,668 | $664K | 0.8% | $52.42 | $46.71 | — | COM | 29414J107 |
| MRK | MERCK & COMPANY COM | 8,519 | $663K | 0.8% | $77.83 * | $63.01 | +7.1% | COM | 58933Y105 |
| GOOG | ALPHABET CLASS C COM | 249 | $624K | 0.8% | $2506.02 * | $54.60 | +127.8% | COM | 02079K107 |
| TRP | TC ENERGY CORP COM COM | 12,600 | $624K | 0.8% | $49.52 * | $34.41 | +14.6% | COM | 87807B107 |
| — | M D C HLDGS INC COM COM | 12,274 | $621K | 0.8% | $50.59 | $50.59 | — | COM | 552676108 |
| ADBE | ADOBE SYS INC COM COM | 1,050 | $615K | 0.8% | $585.71 | $370.53 | +58.1% | COM | 00724F101 |
| — | PHILLIPS 66 PARTNERS LP COM UN COM | 15,477 | $611K | 0.8% | $39.48 | $31.66 | — | COM | 718549207 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $605K | 0.8% | $216.07 * | $180.55 | +9.2% | COM | 502431109 |
| THO | THOR INDS INC COM COM | 5,232 | $591K | 0.8% | $112.96 * | $110.34 | -7.0% | COM | 885160101 |
| — | SHELL MIDSTREAM PARTNERS L PUN COM | 38,892 | $574K | 0.7% | $14.76 | $13.34 | — | COM | 822634101 |
| ZTS | ZOETIS INC CL A COM | 3,070 | $572K | 0.7% | $186.32 * | $120.17 | +48.7% | COM | 98978V103 |
| WSO | WATSCO INC COM COM | 1,980 | $568K | 0.7% | $286.87 | $160.33 | +78.8% | COM | 942622200 |
| KR | KROGER CO COM COM | 14,741 | $565K | 0.7% | $38.33 * | $30.14 | +15.5% | COM | 501044101 |
| ICLR | ICON PLC SHS COM | 2,725 | $563K | 0.7% | $206.61 | $79.52 | +160.0% | COM | G4705A100 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 22,485 | $542K | 0.7% | $24.10 | $26.91 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC COM COM | 3,588 | $540K | 0.7% | $150.50 * | $95.57 | +34.5% | COM | 253868103 |
| QRVO | QORVO INC COM COM | 2,540 | $497K | 0.6% | $195.67 | $143.99 | +35.9% | COM | 74736K101 |
| NKE | NIKE INC CL B COM | 3,200 | $494K | 0.6% | $154.38 * | $54.87 | +163.3% | COM | 654106103 |
| GD | GENERAL DYNAMICS CORP COM | 2,620 | $493K | 0.6% | $188.17 * | $141.03 | +21.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC COM COM | 17,571 | $467K | 0.6% | $26.58 * | $17.04 | +25.7% | COM | 969457100 |
| CVS | CVS CORP COM | 5,530 | $461K | 0.6% | $83.36 * | $60.94 | +18.0% | COM | 126650100 |
| ENB | ENBRIDGE INC COM COM | 11,112 | $445K | 0.6% | $40.05 * | $21.80 | +37.0% | COM | 29250N105 |
| GOOGL | ALPHABET CLASS A COM | 180 | $440K | 0.6% | $2444.44 * | $58.78 | +106.2% | COM | 02079K305 |
| MCK | MCKESSON CORPORATION COM COM | 2,284 | $437K | 0.6% | $191.33 * | $164.54 | +13.3% | COM | 58155Q103 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,220 | $422K | 0.5% | $345.90 | $146.96 | +135.3% | COM | 90384S303 |
| AMZN | AMAZON COM INC COM COM | 117 | $402K | 0.5% | $3435.90 * | $83.38 | +106.3% | COM | 023135106 |
| PBA | PEMBINA PIPELINE CORP COM COM | 12,290 | $390K | 0.5% | $31.73 * | $20.41 | +24.0% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON COM | 2,269 | $374K | 0.5% | $164.83 * | $84.99 | +70.3% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC COM COM | 600 | $367K | 0.5% | $611.67 | $449.62 | +35.9% | COM | 016255101 |
| — | EQUITRANS MIDSTREAM CORP COM COM | 40,866 | $348K | 0.4% | $8.52 | $8.20 | — | COM | 294600101 |
| HESM | HESS MIDSTREAM LP CL A SHS COM | 13,474 | $340K | 0.4% | $25.23 * | $14.54 | +20.3% | COM | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | 7,443 | $329K | 0.4% | $44.20 | $41.52 | — | COM | 16411Q101 |
| WHR | WHIRLPOOL CORP COM | 1,446 | $315K | 0.4% | $217.84 | $166.47 | +31.0% | COM | 963320106 |
| DKL | DELEK LOGISTICS PARTNERS LP CO COM | 7,358 | $308K | 0.4% | $41.86 | $35.88 | — | COM | 24664T103 |
| PH | PARKER HANNIFIN CORP COM COM | 950 | $292K | 0.4% | $307.37 * | $149.40 | +93.5% | COM | 701094104 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $283K | 0.4% | $23.20 | $12.86 | — | COM | 14174T107 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 2,700 | $280K | 0.4% | $103.70 | $78.03 | +32.7% | COM | 28176E108 |
| QCOM | QUALCOMM INC COM COM | 1,930 | $276K | 0.4% | $143.01 * | $70.96 | +82.6% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 910 | $246K | 0.3% | $270.33 * | $89.22 | +164.1% | COM | 03027X100 |
| AOS | SMITH A O COM COM | 3,280 | $236K | 0.3% | $71.95 * | $55.77 | +19.1% | COM | 831865209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,163 | $234K | 0.3% | $201.20 | $271.12 | -25.6% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,040 | $233K | 0.3% | $224.04 * | $167.30 | +20.2% | COM | 452308109 |
| MCD | MCDONALDS CORP COM | 977 | $226K | 0.3% | $231.32 * | $181.40 | +14.9% | COM | 580135101 |
| MS | MORGAN STANLEY COM | 2,200 | $202K | 0.3% | $91.82 * | $73.70 | +7.1% | COM | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | 11,660 | $166K | 0.2% | $14.24 * | $9.85 | +18.3% | COM | 446150104 |