Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $86.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM COM | 35,314 | $3.809M | 4.4% | $107.86 * | $56.12 | +63.8% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC COM | 15,461 | $3.041M | 3.5% | $196.69 * | $70.50 | +131.4% | COM | 74144T108 |
| CDW | CDW CORP COM COM | 15,024 | $2.735M | 3.2% | $182.04 * | $54.73 | +215.4% | COM | 12514G108 |
| — | LAM RESH CORP COM COM | 4,771 | $2.715M | 3.1% | $569.06 | $227.38 | — | COM | 512807108 |
| DLR | DIGITAL RLTY TR INC COM COM | 15,498 | $2.239M | 2.6% | $144.47 * | $125.28 | -0.7% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,877 | $2.215M | 2.6% | $571.32 | $166.70 | +238.8% | COM | 883556102 |
| MSFT | MICROSOFT COM | 7,688 | $2.167M | 2.5% | $281.87 * | $97.50 | +179.3% | COM | 594918104 |
| OKE | ONEOK INC NEW COM | 34,894 | $2.024M | 2.3% | $58.00 * | $37.31 | +23.1% | COM | 682680103 |
| AAPL | APPLE COMPUTER INC COM | 13,740 | $1.944M | 2.2% | $141.48 * | $87.88 | +57.5% | COM | 037833100 |
| AVGO | BROADCOM INC COM COM | 3,767 | $1.827M | 2.1% | $485.00 * | $36.35 | +22.8% | COM | 11135F101 |
| ABT | ABBOTT LABS COM | 14,262 | $1.685M | 1.9% | $118.15 * | $41.64 | +162.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 4,310 | $1.684M | 1.9% | $390.72 * | $111.58 | +226.3% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO COM | 5,670 | $1.586M | 1.8% | $279.72 * | $210.51 | +27.9% | COM | 824348106 |
| URI | UNITED RENTALS INC COM COM | 4,470 | $1.569M | 1.8% | $351.01 * | $109.63 | +210.0% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,987 | $1.507M | 1.7% | $377.98 * | $236.17 | +43.9% | COM | 38141G104 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 5,081 | $1.453M | 1.7% | $285.97 * | $33.46 | +318.3% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO COM COM | 6,930 | $1.404M | 1.6% | $202.60 * | $9.94 | +278.8% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 2,635 | $1.358M | 1.6% | $515.37 | $206.24 | +149.9% | COM | 989207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 19,073 | $1.324M | 1.5% | $69.42 | $58.22 | +19.2% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC COM COM | 7,908 | $1.246M | 1.4% | $157.56 * | $146.40 | +3.4% | COM | 37940X102 |
| MPLX | MPLX LP COM UNIT REP L COM | 40,822 | $1.162M | 1.3% | $28.47 | $28.58 | — | COM | 55336V100 |
| PYPL | PAYPAL HLDGS INC COM COM | 4,162 | $1.083M | 1.3% | $260.21 | $90.99 | +185.3% | COM | 70450Y103 |
| META | FACEBOOK INC CL A COM | 3,174 | $1.077M | 1.2% | $339.32 | $174.55 | +93.1% | COM | 30303M102 |
| ESNT | ESSENT GROUP LTD COM COM | 23,830 | $1.049M | 1.2% | $44.02 * | $37.44 | +8.7% | COM | G3198U102 |
| V | VISA INC COM CL A COM | 4,654 | $1.037M | 1.2% | $222.82 * | $83.34 | +158.9% | COM | 92826C839 |
| FIVE | FIVE BELOW INC COM COM | 5,540 | $980K | 1.1% | $176.90 | $75.60 | +133.9% | COM | 33829M101 |
| — | BLACKROCK INC COM COM | 1,161 | $974K | 1.1% | $838.93 | $452.24 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC COM COM | 22,897 | $911K | 1.1% | $39.79 * | $25.86 | +16.7% | COM | 29250N105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,490 | $910K | 1.1% | $610.74 * | $14.85 | +174.4% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC COM COM | 12,220 | $867K | 1.0% | $70.95 * | $46.61 | +48.8% | COM | 595112103 |
| FTNT | FORTINET INC COM COM | 2,835 | $828K | 1.0% | $292.06 * | $28.52 | +104.8% | COM | 34959E109 |
| DBX | DROPBOX INC CL A COM | 27,870 | $814K | 0.9% | $29.21 | $22.16 | +31.9% | COM | 26210C104 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 37,331 | $808K | 0.9% | $21.64 | $24.81 | — | COM | 293792107 |
| AMGN | AMGEN INC COM | 3,763 | $800K | 0.9% | $212.60 * | $134.92 | +37.7% | COM | 031162100 |
| PSA | PUBLIC STORAGE INC COM COM | 2,685 | $798K | 0.9% | $297.21 * | $257.31 | -4.8% | COM | 74460D109 |
| HD | HOME DEPOT INC COM | 2,432 | $798K | 0.9% | $328.13 * | $203.06 | +45.5% | COM | 437076102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 5,193 | $789K | 0.9% | $151.94 * | $121.30 | +8.1% | COM | 65336K103 |
| DOX | AMDOCS LTD ORD COM | 10,352 | $784K | 0.9% | $75.73 * | $59.82 | +15.7% | COM | G02602103 |
| CI | CIGNA CORP NEW COM COM | 3,542 | $709K | 0.8% | $200.17 * | $179.89 | +3.1% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP COM COM | 2,054 | $709K | 0.8% | $345.18 * | $323.17 | -4.9% | COM | 539830109 |
| STE | STERIS PLC SHS USD COM | 3,435 | $702K | 0.8% | $204.37 * | $165.74 | +18.7% | COM | G8473T100 |
| PLD | PROLOGIS INC COM COM | 5,442 | $683K | 0.8% | $125.51 * | $61.32 | +80.7% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 13,071 | $677K | 0.8% | $51.79 * | $34.85 | +40.0% | COM | 14448C104 |
| — | ENVIVA PARTNERS LP COM UNIT COM | 12,398 | $671K | 0.8% | $54.12 | $46.71 | — | COM | 29414J107 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 14,601 | $666K | 0.8% | $45.61 | $57.40 | — | COM | 559080106 |
| GOOG | ALPHABET CLASS C COM | 249 | $664K | 0.8% | $2666.67 * | $54.60 | +142.2% | COM | 02079K107 |
| KMB | KIMBERLY CLARK CORP COM | 4,865 | $644K | 0.7% | $132.37 * | $115.50 | -2.0% | COM | 494368103 |
| O | REALTY INCOME CORP COM COM | 9,815 | $637K | 0.7% | $64.90 * | $53.81 | -6.3% | COM | 756109104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $617K | 0.7% | $220.36 * | $180.55 | +11.8% | COM | 502431109 |
| ADBE | ADOBE SYS INC COM COM | 1,062 | $611K | 0.7% | $575.33 | $373.46 | +54.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP COM COM | 5,433 | $599K | 0.7% | $110.25 * | $71.76 | +39.0% | COM | 855244109 |
| MSM | MSC INDL DIRECT INC CL A COM | 7,444 | $597K | 0.7% | $80.20 | $70.27 | +14.1% | COM | 553530106 |
| ZTS | ZOETIS INC CL A COM | 3,070 | $596K | 0.7% | $194.14 * | $120.17 | +55.1% | COM | 98978V103 |
| TRP | TC ENERGY CORP COM COM | 12,351 | $594K | 0.7% | $48.09 * | $34.41 | +12.7% | COM | 87807B107 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 5,152 | $592K | 0.7% | $114.91 * | $61.19 | +77.5% | COM | 45866F104 |
| CVI | CVR ENERGY INC COM COM | 34,000 | $566K | 0.7% | $16.65 * | $10.05 | +18.2% | COM | 12662P108 |
| DUK | DUKE ENERGY CORPORATION COM NE COM | 5,733 | $560K | 0.6% | $97.68 * | $87.25 | -5.3% | COM | 26441C204 |
| D | DOMINION RES INC VA NEW COM | 7,589 | $554K | 0.6% | $73.00 * | $62.43 | -3.7% | COM | 25746U109 |
| THO | THOR INDS INC COM COM | 4,501 | $553K | 0.6% | $122.86 * | $110.34 | +1.4% | COM | 885160101 |
| MRK | MERCK & COMPANY COM | 7,328 | $550K | 0.6% | $75.05 * | $63.01 | +4.4% | COM | 58933Y105 |
| TU | TELUS CORP COM COM | 24,420 | $536K | 0.6% | $21.95 | $22.55 | -2.6% | COM | 87971M103 |
| — | PHILLIPS 66 PARTNERS LP COM UN COM | 14,883 | $533K | 0.6% | $35.81 | $31.66 | — | COM | 718549207 |
| WSO | WATSCO INC COM COM | 1,980 | $524K | 0.6% | $264.65 | $160.33 | +65.0% | COM | 942622200 |
| SO | SOUTHERN CO COM COM | 8,100 | $502K | 0.6% | $61.98 * | $54.69 | -3.3% | COM | 842587107 |
| AVA | AVISTA CORP COM COM | 12,675 | $496K | 0.6% | $39.13 * | $34.00 | -6.1% | COM | 05379B107 |
| ICLR | ICON PLC SHS COM | 1,875 | $491K | 0.6% | $261.87 | $79.52 | +229.5% | COM | G4705A100 |
| VZ | VERIZON COMMUNICATIONS COM COM | 9,040 | $488K | 0.6% | $53.98 * | $42.32 | -2.3% | COM | 92343V104 |
| GOOGL | ALPHABET CLASS A COM | 180 | $481K | 0.6% | $2672.22 * | $58.78 | +125.7% | COM | 02079K305 |
| ETR | ENTERGY CORP NEW COM COM | 4,790 | $476K | 0.5% | $99.37 * | $45.58 | -6.9% | COM | 29364G103 |
| NKE | NIKE INC CL B COM | 3,200 | $465K | 0.5% | $145.31 * | $54.87 | +147.9% | COM | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 3,140 | $465K | 0.5% | $148.09 | $173.14 | -14.5% | COM | 01609W102 |
| — | M D C HLDGS INC COM COM | 9,853 | $460K | 0.5% | $46.69 | $50.59 | — | COM | 552676108 |
| KR | KROGER CO COM COM | 10,921 | $442K | 0.5% | $40.47 * | $30.14 | +22.4% | COM | 501044101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,220 | $440K | 0.5% | $360.66 | $146.96 | +145.6% | COM | 90384S303 |
| — | SHELL MIDSTREAM PARTNERS L PUN COM | 37,393 | $440K | 0.5% | $11.77 | $13.34 | — | COM | 822634101 |
| WMB | WILLIAMS COS INC COM COM | 16,916 | $438K | 0.5% | $25.89 * | $17.04 | +24.9% | COM | 969457100 |
| DOC | HEALTHPEAK PPTYS INC COM COM | 13,000 | $435K | 0.5% | $33.46 * | $27.87 | -5.1% | COM | 42250P103 |
| QRVO | QORVO INC COM COM | 2,540 | $425K | 0.5% | $167.32 | $143.99 | +16.1% | COM | 74736K101 |
| — | EQUITRANS MIDSTREAM CORP COM COM | 39,422 | $400K | 0.5% | $10.15 | $8.20 | — | COM | 294600101 |
| ALGN | ALIGN TECHNOLOGY INC COM COM | 600 | $399K | 0.5% | $665.00 | $449.62 | +48.0% | COM | 016255101 |
| SNY | SANOFI-AVENTIS SPONSORED ADR COM | 8,140 | $392K | 0.5% | $48.16 | $50.85 | -5.2% | COM | 80105N105 |
| AMZN | AMAZON COM INC COM COM | 117 | $384K | 0.4% | $3282.05 * | $83.38 | +97.0% | COM | 023135106 |
| MCK | MCKESSON CORPORATION COM COM | 1,904 | $380K | 0.4% | $199.58 * | $164.54 | +18.4% | COM | 58155Q103 |
| PBA | PEMBINA PIPELINE CORP COM COM | 11,831 | $375K | 0.4% | $31.70 * | $20.41 | +25.7% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON COM | 2,269 | $366K | 0.4% | $161.30 * | $84.99 | +67.9% | COM | 478160104 |
| HESM | HESS MIDSTREAM LP CL A SHS COM | 12,984 | $366K | 0.4% | $28.19 * | $14.54 | +37.1% | COM | 428103105 |
| GD | GENERAL DYNAMICS CORP COM | 1,821 | $357K | 0.4% | $196.05 * | $141.03 | +26.8% | COM | 369550108 |
| NGG | NATIONAL GRID PLC SPONSORED AD COM | 5,935 | $354K | 0.4% | $59.65 | $64.87 | -8.1% | COM | 636274409 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 18,000 | $330K | 0.4% | $18.33 | $18.33 | — | COM | 435763107 |
| DKL | DELEK LOGISTICS PARTNERS LP CO COM | 7,089 | $320K | 0.4% | $45.14 | $35.88 | — | COM | 24664T103 |
| CVS | CVS CORP COM | 3,654 | $310K | 0.4% | $84.84 * | $60.94 | +20.7% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 2,700 | $306K | 0.4% | $113.33 | $78.03 | +45.1% | COM | 28176E108 |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | 7,171 | $291K | 0.3% | $40.58 | $41.52 | — | COM | 16411Q101 |
| SBRA | SABRA HEALTH CARE REIT INC COM COM | 18,338 | $270K | 0.3% | $14.72 | $14.72 | — | COM | 78573L106 |
| PH | PARKER HANNIFIN CORP COM COM | 950 | $266K | 0.3% | $280.00 * | $149.40 | +76.8% | COM | 701094104 |
| QCOM | QUALCOMM INC COM COM | 1,930 | $249K | 0.3% | $129.02 * | $70.96 | +65.6% | COM | 747525103 |
| ELME | WASHINGTON REAL ESTATE INVT SH COM | 10,000 | $248K | 0.3% | $24.80 | $24.80 | — | COM | 939653101 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $248K | 0.3% | $20.33 | $12.86 | — | COM | 14174T107 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 910 | $242K | 0.3% | $265.93 * | $89.22 | +160.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP COM | 977 | $236K | 0.3% | $241.56 * | $181.40 | +20.6% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,040 | $215K | 0.2% | $206.73 * | $167.30 | +11.8% | COM | 452308109 |
| MS | MORGAN STANLEY COM | 2,200 | $214K | 0.2% | $97.27 * | $73.70 | +14.5% | COM | 617446448 |
| WHR | WHIRLPOOL CORP COM | 1,035 | $211K | 0.2% | $203.86 | $166.47 | +22.5% | COM | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,113 | $202K | 0.2% | $181.49 | $271.12 | -33.1% | COM | 92532F100 |
| AOS | SMITH A O COM COM | 3,280 | $200K | 0.2% | $60.98 * | $55.77 | +1.3% | COM | 831865209 |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | 11,660 | $180K | 0.2% | $15.44 * | $9.85 | +29.5% | COM | 446150104 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 30,000 | $4,000 | 0.0% | $0.13 | $0.13 | — | COM | G1190F107 |