Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $78.73M (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 | 4,713 | $3.389M | 4.3% | $719.07 | $227.38 | — | COM | 512807108 |
| CDW | CDW CORP COM COM | 14,864 | $3.044M | 3.9% | $204.79 * | $54.73 | +255.8% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC COM | 15,461 | $3.04M | 3.9% | $196.62 * | $70.50 | +132.6% | COM | 74144T108 |
| ABBV | ABBVIE INC COM COM | 22,304 | $3.02M | 3.8% | $135.40 * | $56.12 | +108.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,912 | $2.61M | 3.3% | $667.18 | $166.70 | +295.8% | COM | 883556102 |
| MSFT | MICROSOFT COM | 7,688 | $2.586M | 3.3% | $336.37 * | $97.50 | +233.7% | COM | 594918104 |
| AVGO | BROADCOM INC COM COM | 3,869 | $2.574M | 3.3% | $665.29 * | $36.76 | +67.7% | COM | 11135F101 |
| AAPL | APPLE COMPUTER INC COM | 13,740 | $2.44M | 3.1% | $177.58 * | $87.88 | +97.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 4,310 | $2.164M | 2.7% | $502.09 * | $111.58 | +320.6% | COM | 91324P102 |
| ABT | ABBOTT LABS COM | 14,262 | $2.007M | 2.5% | $140.72 * | $41.64 | +213.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO COM | 5,670 | $1.997M | 2.5% | $352.20 * | $210.51 | +61.3% | COM | 824348106 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 4,849 | $1.738M | 2.2% | $358.42 * | $33.46 | +424.5% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO COM COM | 6,930 | $1.653M | 2.1% | $238.53 * | $9.94 | +347.2% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,187 | $1.602M | 2.0% | $382.61 * | $241.92 | +42.9% | COM | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 19,073 | $1.564M | 2.0% | $82.00 | $58.22 | +40.8% | COM | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 2,585 | $1.539M | 2.0% | $595.36 | $206.24 | +188.6% | COM | 989207105 |
| URI | UNITED RENTALS INC COM COM | 4,370 | $1.452M | 1.8% | $332.27 * | $109.63 | +193.6% | COM | 911363109 |
| FIVE | FIVE BELOW INC COM COM | 5,540 | $1.146M | 1.5% | $206.86 | $75.60 | +173.7% | COM | 33829M101 |
| MU | MICRON TECHNOLOGY INC COM COM | 11,620 | $1.082M | 1.4% | $93.12 * | $46.61 | +95.5% | COM | 595112103 |
| META | FACEBOOK INC CL A COM | 3,164 | $1.064M | 1.4% | $336.28 | $174.55 | +91.4% | COM | 30303M102 |
| — | BLACKROCK INC COM COM | 1,161 | $1.063M | 1.4% | $915.59 | $452.24 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,490 | $1.052M | 1.3% | $706.04 * | $14.85 | +217.1% | COM | 67103H107 |
| HD | HOME DEPOT INC COM | 2,432 | $1.009M | 1.3% | $414.88 * | $203.06 | +84.7% | COM | 437076102 |
| ESNT | ESSENT GROUP LTD COM COM | 21,980 | $1.001M | 1.3% | $45.54 * | $37.44 | +13.0% | COM | G3198U102 |
| GPN | GLOBAL PMTS INC COM COM | 6,836 | $924K | 1.2% | $135.17 * | $146.40 | -11.1% | COM | 37940X102 |
| V | VISA INC COM CL A COM | 4,254 | $922K | 1.2% | $216.74 * | $83.34 | +152.3% | COM | 92826C839 |
| PLD | PROLOGIS INC COM COM | 5,442 | $916K | 1.2% | $168.32 * | $61.32 | +143.5% | COM | 74340W103 |
| AMGN | AMGEN INC COM | 3,973 | $894K | 1.1% | $225.02 * | $137.57 | +44.0% | COM | 031162100 |
| CI | CIGNA CORP NEW COM COM | 3,678 | $845K | 1.1% | $229.74 * | $180.53 | +18.5% | COM | 125523100 |
| FTNT | FORTINET INC COM COM | 2,335 | $839K | 1.1% | $359.31 * | $28.52 | +152.1% | COM | 34959E109 |
| STE | STERIS PLC SHS USD COM | 3,435 | $836K | 1.1% | $243.38 * | $165.74 | +41.7% | COM | G8473T100 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 5,193 | $784K | 1.0% | $150.97 * | $121.30 | +7.8% | COM | 65336K103 |
| DBX | DROPBOX INC CL A COM | 31,570 | $775K | 1.0% | $24.55 | $22.72 | +8.0% | COM | 26210C104 |
| DOX | AMDOCS LTD ORD COM | 10,352 | $775K | 1.0% | $74.86 * | $59.82 | +14.9% | COM | G02602103 |
| — | ENVIVA PARTNERS LP COM UNIT COM | 10,763 | $758K | 1.0% | $70.43 | $46.71 | — | COM | 29414J107 |
| ZTS | ZOETIS INC CL A COM | 3,070 | $749K | 1.0% | $243.97 * | $120.17 | +95.2% | COM | 98978V103 |
| GOOG | ALPHABET CLASS C COM | 247 | $715K | 0.9% | $2894.74 * | $54.60 | +163.0% | COM | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 13,071 | $709K | 0.9% | $54.24 * | $34.85 | +47.4% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 5,152 | $705K | 0.9% | $136.84 * | $61.19 | +111.9% | COM | 45866F104 |
| OKE | ONEOK INC NEW COM | 11,638 | $684K | 0.9% | $58.77 * | $37.31 | +26.6% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP COM COM | 1,865 | $663K | 0.8% | $355.50 * | $323.17 | -1.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP COM COM | 5,433 | $635K | 0.8% | $116.88 * | $71.76 | +48.0% | COM | 855244109 |
| MSM | MSC INDL DIRECT INC CL A COM | 7,444 | $626K | 0.8% | $84.09 | $70.27 | +19.6% | COM | 553530106 |
| G | GENPACT LIMITED SHS COM | 11,725 | $622K | 0.8% | $53.05 * | $47.63 | +5.6% | COM | G3922B107 |
| MPLX | MPLX LP COM UNIT REP L COM | 20,994 | $621K | 0.8% | $29.58 | $28.58 | — | COM | 55336V100 |
| WSO | WATSCO INC COM COM | 1,980 | $620K | 0.8% | $313.13 | $160.33 | +95.1% | COM | 942622200 |
| ADBE | ADOBE SYS INC COM COM | 1,062 | $602K | 0.8% | $566.85 | $373.46 | +51.8% | COM | 00724F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $597K | 0.8% | $213.21 * | $180.55 | +8.7% | COM | 502431109 |
| ICLR | ICON PLC SHS COM | 1,856 | $575K | 0.7% | $309.81 | $79.52 | +289.5% | COM | G4705A100 |
| MRK | MERCK & COMPANY COM | 7,205 | $552K | 0.7% | $76.61 * | $63.01 | +7.5% | COM | 58933Y105 |
| NKE | NIKE INC CL B COM | 3,200 | $533K | 0.7% | $166.56 * | $54.87 | +185.0% | COM | 654106103 |
| GOOGL | ALPHABET CLASS A COM | 180 | $521K | 0.7% | $2894.44 * | $58.78 | +144.6% | COM | 02079K305 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,220 | $503K | 0.6% | $412.30 | $146.96 | +180.6% | COM | 90384S303 |
| KR | KROGER CO COM COM | 10,921 | $494K | 0.6% | $45.23 * | $30.14 | +37.8% | COM | 501044101 |
| SMG | SCOTTS CO CL A COM | 2,983 | $480K | 0.6% | $160.91 * | $130.23 | +4.3% | COM | 810186106 |
| MCK | MCKESSON CORPORATION COM COM | 1,904 | $473K | 0.6% | $248.42 | $164.54 | +48.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC COM COM | 2,422 | $457K | 0.6% | $188.69 | $90.99 | +106.8% | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP COM | 1,885 | $442K | 0.6% | $234.48 | $190.44 | +23.2% | COM | 963320106 |
| — | PHILLIPS 66 PARTNERS LP COM UN COM | 11,500 | $414K | 0.5% | $36.00 | $31.66 | — | COM | 718549207 |
| — | M D C HLDGS INC COM COM | 7,294 | $407K | 0.5% | $55.80 | $50.59 | — | COM | 552676108 |
| QRVO | QORVO INC COM COM | 2,540 | $397K | 0.5% | $156.30 | $143.99 | +8.6% | COM | 74736K101 |
| ALGN | ALIGN TECHNOLOGY INC COM COM | 600 | $394K | 0.5% | $656.67 | $449.62 | +46.2% | COM | 016255101 |
| AMZN | AMAZON COM INC COM COM | 117 | $390K | 0.5% | $3333.33 * | $83.38 | +99.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 2,269 | $388K | 0.5% | $171.00 * | $84.99 | +79.0% | COM | 478160104 |
| CVS | CVS CORP COM | 3,654 | $377K | 0.5% | $103.17 * | $60.94 | +47.6% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 16,711 | $367K | 0.5% | $21.96 | $24.81 | — | COM | 293792107 |
| QCOM | QUALCOMM INC COM COM | 1,930 | $353K | 0.4% | $182.90 * | $70.96 | +135.7% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 2,700 | $350K | 0.4% | $129.63 | $78.03 | +66.0% | COM | 28176E108 |
| WMB | WILLIAMS COS INC COM COM | 13,224 | $345K | 0.4% | $26.09 * | $17.04 | +27.3% | COM | 969457100 |
| ENB | ENBRIDGE INC COM COM | 8,411 | $329K | 0.4% | $39.12 * | $25.86 | +16.5% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP COM COM | 31,301 | $324K | 0.4% | $10.35 | $8.20 | — | COM | 294600101 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCO COM | 6,955 | $323K | 0.4% | $46.44 | $57.40 | — | COM | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 2,640 | $314K | 0.4% | $118.94 | $173.14 | -31.4% | COM | 01609W102 |
| PH | PARKER HANNIFIN CORP COM COM | 950 | $302K | 0.4% | $317.89 * | $149.40 | +101.8% | COM | 701094104 |
| THO | THOR INDS INC COM COM | 2,851 | $296K | 0.4% | $103.82 * | $110.34 | -13.6% | COM | 885160101 |
| HESM | HESS MIDSTREAM LP CL A SHS COM | 10,278 | $284K | 0.4% | $27.63 * | $14.54 | +37.0% | COM | 428103105 |
| PBA | PEMBINA PIPELINE CORP COM COM | 9,297 | $282K | 0.4% | $30.33 * | $20.41 | +22.2% | COM | 706327103 |
| AOS | SMITH A O COM COM | 3,280 | $282K | 0.4% | $85.98 * | $55.77 | +43.1% | COM | 831865209 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $279K | 0.4% | $22.87 | $12.86 | — | COM | 14174T107 |
| — | OASIS MIDSTREAM PARTNERS LP CO COM | 11,257 | $269K | 0.3% | $23.90 | $23.90 | — | COM | 67420T206 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 910 | $266K | 0.3% | $292.31 * | $89.22 | +188.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP COM | 977 | $262K | 0.3% | $268.17 * | $181.40 | +34.9% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,040 | $257K | 0.3% | $247.12 * | $167.30 | +34.2% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,113 | $244K | 0.3% | $219.23 | $271.12 | -19.0% | COM | 92532F100 |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | 5,669 | $240K | 0.3% | $42.34 | $41.52 | — | COM | 16411Q101 |
| TRP | TC ENERGY CORP COM COM | 5,037 | $235K | 0.3% | $46.65 * | $34.41 | +10.5% | COM | 87807B107 |
| DKL | DELEK LOGISTICS PARTNERS LP CO COM | 5,477 | $234K | 0.3% | $42.72 | $35.88 | — | COM | 24664T103 |
| DG | DOLLAR GEN CORP NEW COM COM | 950 | $224K | 0.3% | $235.79 * | $206.36 | +6.8% | COM | 256677105 |
| FAST | FASTENAL CO COM COM | 3,500 | $224K | 0.3% | $64.00 * | $26.67 | +8.8% | COM | 311900104 |
| MS | MORGAN STANLEY COM | 2,200 | $216K | 0.3% | $98.18 * | $73.70 | +16.3% | COM | 617446448 |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | 11,660 | $180K | 0.2% | $15.44 * | $9.85 | +30.5% | COM | 446150104 |