Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $89.27M (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 | 35,294 | $5.722M | 6.4% | $162.12 * | $81.99 | +72.3% | COM | 00287Y109 |
| CDW | CDW CORP COM COM | 14,764 | $2.641M | 3.0% | $178.88 * | $54.73 | +211.7% | COM | 12514G108 |
| — | LAM RESH CORP COM COM | 4,713 | $2.534M | 2.8% | $537.66 | $227.38 | — | COM | 512807108 |
| AVGO | BROADCOM INC COM COM | 3,870 | $2.437M | 2.7% | $629.72 * | $36.76 | +59.8% | COM | 11135F101 |
| AAPL | APPLE COMPUTER INC COM | 13,740 | $2.399M | 2.7% | $174.60 | $87.88 | +94.9% | COM | 037833100 |
| MSFT | MICROSOFT COM | 7,688 | $2.37M | 2.7% | $308.27 * | $97.50 | +206.6% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC COM | 15,461 | $2.338M | 2.6% | $151.22 * | $70.50 | +80.5% | COM | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,912 | $2.311M | 2.6% | $590.75 | $166.70 | +250.6% | COM | 883556102 |
| OKE | ONEOK INC NEW COM | 32,494 | $2.295M | 2.6% | $70.63 * | $46.75 | +23.3% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 4,305 | $2.195M | 2.5% | $509.87 * | $111.58 | +328.5% | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC COM COM | 12,880 | $1.826M | 2.0% | $141.77 * | $125.50 | -1.2% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO COM COM | 6,930 | $1.617M | 1.8% | $233.33 * | $9.94 | +339.2% | COM | 892356106 |
| URI | UNITED RENTALS INC COM COM | 4,370 | $1.552M | 1.7% | $355.15 * | $109.63 | +213.8% | COM | 911363109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 19,073 | $1.431M | 1.6% | $75.03 | $58.22 | +28.8% | COM | 78467J100 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 4,749 | $1.418M | 1.6% | $298.59 * | $33.46 | +337.5% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO COM | 5,670 | $1.415M | 1.6% | $249.56 * | $210.51 | +14.6% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,187 | $1.382M | 1.5% | $330.07 * | $241.92 | +24.0% | COM | 38141G104 |
| MPLX | MPLX LP COM UNIT REP L COM | 36,884 | $1.224M | 1.4% | $33.19 | $30.56 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 41,491 | $1.071M | 1.2% | $25.81 | $25.41 | — | COM | 293792107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 2,585 | $1.069M | 1.2% | $413.54 | $206.24 | +100.6% | COM | 989207105 |
| ABT | ABBOTT LABS COM | 8,900 | $1.053M | 1.2% | $118.31 * | $41.64 | +164.7% | COM | 002824100 |
| PSA | PUBLIC STORAGE INC COM COM | 2,685 | $1.048M | 1.2% | $390.32 * | $301.16 | +8.0% | COM | 74460D109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,490 | $1.021M | 1.1% | $685.23 * | $14.85 | +207.6% | COM | 67103H107 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 5,193 | $979K | 1.1% | $188.52 * | $121.30 | +35.3% | COM | 65336K103 |
| THO | THOR INDS INC COM COM | 12,438 | $979K | 1.1% | $78.71 * | $90.42 | -20.0% | COM | 885160101 |
| AMGN | AMGEN INC COM | 3,973 | $961K | 1.1% | $241.88 * | $137.57 | +56.1% | COM | 031162100 |
| ENB | ENBRIDGE INC COM COM | 20,610 | $950K | 1.1% | $46.09 * | $30.26 | +19.2% | COM | 29250N105 |
| V | VISA INC COM CL A COM | 4,249 | $942K | 1.1% | $221.70 * | $83.34 | +158.6% | COM | 92826C839 |
| GPN | GLOBAL PMTS INC COM COM | 6,836 | $935K | 1.0% | $136.78 * | $146.40 | -9.9% | COM | 37940X102 |
| ESNT | ESSENT GROUP LTD COM COM | 21,980 | $906K | 1.0% | $41.22 * | $37.44 | +2.8% | COM | G3198U102 |
| MU | MICRON TECHNOLOGY INC COM COM | 11,620 | $905K | 1.0% | $77.88 * | $46.61 | +63.5% | COM | 595112103 |
| — | BLACKROCK INC COM COM | 1,161 | $887K | 1.0% | $764.00 | $452.24 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW COM COM | 3,678 | $881K | 1.0% | $239.53 * | $180.53 | +24.2% | COM | 125523100 |
| PLD | PROLOGIS INC COM COM | 5,442 | $879K | 1.0% | $161.52 * | $61.32 | +134.7% | COM | 74340W103 |
| FIVE | FIVE BELOW INC COM COM | 5,540 | $877K | 1.0% | $158.30 | $75.60 | +109.5% | COM | 33829M101 |
| CVI | CVR ENERGY INC COM COM | 34,000 | $868K | 1.0% | $25.53 * | $14.80 | +23.0% | COM | 12662P108 |
| DOX | AMDOCS LTD ORD COM | 10,497 | $863K | 1.0% | $82.21 * | $59.99 | +26.4% | COM | G02602103 |
| — | ENVIVA INC COM UNIT COM | 10,763 | $852K | 1.0% | $79.16 | $79.16 | — | COM | 29415B103 |
| LMT | LOCKHEED MARTIN CORP COM COM | 1,890 | $834K | 0.9% | $441.27 * | $323.72 | +23.3% | COM | 539830109 |
| FTNT | FORTINET INC COM COM | 2,335 | $798K | 0.9% | $341.76 * | $28.52 | +139.7% | COM | 34959E109 |
| DBX | DROPBOX INC CL A COM | 31,570 | $734K | 0.8% | $23.25 | $22.72 | +2.3% | COM | 26210C104 |
| HD | HOME DEPOT INC COM | 2,432 | $728K | 0.8% | $299.34 * | $203.06 | +34.0% | COM | 437076102 |
| META | FACEBOOK INC CL A COM | 3,164 | $704K | 0.8% | $222.50 | $174.55 | +26.5% | COM | 30303M102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $696K | 0.8% | $248.57 * | $180.55 | +27.2% | COM | 502431109 |
| GOOG | ALPHABET CLASS C COM | 247 | $690K | 0.8% | $2793.52 * | $54.60 | +153.8% | COM | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 5,152 | $681K | 0.8% | $132.18 * | $61.19 | +105.3% | COM | 45866F104 |
| O | REALTY INCOME CORP COM COM | 9,815 | $680K | 0.8% | $69.28 * | $55.33 | +2.6% | COM | 756109104 |
| D | DOMINION RES INC VA NEW COM | 7,589 | $645K | 0.7% | $84.99 * | $66.91 | +6.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORPORATION COM NE COM | 5,733 | $640K | 0.7% | $111.63 * | $89.19 | +8.1% | COM | 26441C204 |
| TU | TELUS CORP COM COM | 24,420 | $638K | 0.7% | $26.13 | $24.71 | +5.8% | COM | 87971M103 |
| MSM | MSC INDL DIRECT INC CL A COM | 7,444 | $634K | 0.7% | $85.17 | $70.27 | +21.3% | COM | 553530106 |
| KR | KROGER CO COM COM | 10,921 | $627K | 0.7% | $57.41 * | $30.14 | +75.4% | COM | 501044101 |
| WSO | WATSCO INC COM COM | 1,980 | $603K | 0.7% | $304.55 | $160.33 | +90.0% | COM | 942622200 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 13,071 | $600K | 0.7% | $45.90 * | $34.85 | +24.7% | COM | 14448C104 |
| KMB | KIMBERLY CLARK CORP COM | 4,865 | $599K | 0.7% | $123.12 * | $114.02 | -6.1% | COM | 494368103 |
| MRK | MERCK & COMPANY COM | 7,262 | $596K | 0.7% | $82.07 * | $63.01 | +16.2% | COM | 58933Y105 |
| SO | SOUTHERN CO COM COM | 8,100 | $587K | 0.7% | $72.47 * | $58.69 | +7.6% | COM | 842587107 |
| MCK | MCKESSON CORPORATION COM COM | 1,904 | $583K | 0.7% | $306.20 | $164.54 | +82.6% | COM | 58155Q103 |
| ZTS | ZOETIS INC CL A COM | 3,070 | $579K | 0.6% | $188.60 * | $120.17 | +51.1% | COM | 98978V103 |
| AVA | AVISTA CORP COM COM | 12,675 | $572K | 0.6% | $45.13 * | $36.52 | +3.0% | COM | 05379B107 |
| ETR | ENTERGY CORP NEW COM COM | 4,790 | $559K | 0.6% | $116.70 * | $47.51 | +7.0% | COM | 29364G103 |
| G | GENPACT LIMITED SHS COM | 12,525 | $545K | 0.6% | $43.51 * | $47.40 | -12.7% | COM | G3922B107 |
| GOOGL | ALPHABET CLASS A COM | 180 | $501K | 0.6% | $2783.33 * | $58.78 | +134.8% | COM | 02079K305 |
| PSX | PHILLIPS 66 COM COM | 5,751 | $496K | 0.6% | $86.25 * | $72.84 | +3.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP COM COM | 5,433 | $494K | 0.6% | $90.93 * | $71.76 | +15.7% | COM | 855244109 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,220 | $486K | 0.5% | $398.36 | $146.96 | +171.0% | COM | 90384S303 |
| ADBE | ADOBE SYS INC COM COM | 1,062 | $484K | 0.5% | $455.74 | $373.46 | +22.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS COM COM | 9,040 | $460K | 0.5% | $50.88 * | $41.50 | -3.8% | COM | 92343V104 |
| NGG | NATIONAL GRID PLC SPONSORED AD COM | 5,935 | $456K | 0.5% | $76.83 | $73.68 | +4.3% | COM | 636274409 |
| ICLR | ICON PLC SHS COM | 1,856 | $451K | 0.5% | $243.00 | $79.52 | +205.9% | COM | G4705A100 |
| DOC | HEALTHPEAK PPTYS INC COM COM | 13,000 | $446K | 0.5% | $34.31 * | $26.97 | +2.3% | COM | 42250P103 |
| WMB | WILLIAMS COS INC COM COM | 13,224 | $442K | 0.5% | $33.42 * | $17.04 | +65.5% | COM | 969457100 |
| NKE | NIKE INC CL B COM | 3,200 | $431K | 0.5% | $134.69 * | $54.87 | +130.6% | COM | 654106103 |
| SNY | SANOFI-AVENTIS SPONSORED ADR COM | 8,140 | $418K | 0.5% | $51.35 | $51.64 | -0.6% | COM | 80105N105 |
| CFG | CITIZENS FINL GROUP INC COM COM | 9,183 | $416K | 0.5% | $45.30 * | $43.32 | -11.6% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON COM | 2,269 | $402K | 0.5% | $177.17 * | $84.99 | +86.7% | COM | 478160104 |
| — | M D C HLDGS INC COM COM | 10,254 | $388K | 0.4% | $37.84 | $46.91 | — | COM | 552676108 |
| TRP | TC ENERGY CORP COM COM | 6,837 | $385K | 0.4% | $56.31 * | $36.67 | +27.1% | COM | 87807B107 |
| AMZN | AMAZON COM INC COM COM | 117 | $381K | 0.4% | $3256.41 * | $83.38 | +95.5% | COM | 023135106 |
| CVS | CVS CORP COM | 3,654 | $370K | 0.4% | $101.26 * | $60.94 | +45.6% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC COM COM | 2,680 | $367K | 0.4% | $136.94 * | $107.62 | +5.7% | COM | 25278X109 |
| SMG | SCOTTS CO CL A COM | 2,983 | $367K | 0.4% | $123.03 * | $130.23 | -19.9% | COM | 810186106 |
| PBA | PEMBINA PIPELINE CORP COM COM | 9,297 | $350K | 0.4% | $37.65 * | $20.41 | +53.8% | COM | 706327103 |
| STE | STERIS PLC SHS USD COM | 1,400 | $338K | 0.4% | $241.43 * | $165.74 | +41.0% | COM | G8473T100 |
| WHR | WHIRLPOOL CORP COM | 1,885 | $326K | 0.4% | $172.94 | $190.44 | -9.3% | COM | 963320106 |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | 5,669 | $319K | 0.4% | $56.27 | $41.52 | — | COM | 16411Q101 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 2,700 | $318K | 0.4% | $117.78 | $78.03 | +50.9% | COM | 28176E108 |
| — | HOLLY ENERGY PARTNERS L P COM COM | 18,000 | $318K | 0.4% | $17.67 | $17.67 | — | COM | 435763107 |
| QRVO | QORVO INC COM COM | 2,540 | $315K | 0.4% | $124.02 | $143.99 | -13.8% | COM | 74736K101 |
| HESM | HESS MIDSTREAM LP CL A SHS COM | 10,278 | $308K | 0.3% | $29.97 * | $14.54 | +51.3% | COM | 428103105 |
| QCOM | QUALCOMM INC COM COM | 1,930 | $295K | 0.3% | $152.85 * | $70.96 | +97.8% | COM | 747525103 |
| — | CRESTWOOD EQUITY PARTNERS LPUN COM | 9,800 | $293K | 0.3% | $29.90 | $29.90 | — | COM | 226344208 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,113 | $290K | 0.3% | $260.56 | $271.12 | -3.7% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 2,640 | $287K | 0.3% | $108.71 | $173.14 | -37.2% | COM | 01609W102 |
| SBRA | SABRA HEALTH CARE REIT INC COM COM | 18,338 | $273K | 0.3% | $14.89 | $14.89 | — | COM | 78573L106 |
| PH | PARKER HANNIFIN CORP COM COM | 950 | $270K | 0.3% | $284.21 * | $149.40 | +80.6% | COM | 701094104 |
| — | EQUITRANS MIDSTREAM CORP COM COM | 31,301 | $264K | 0.3% | $8.43 | $8.20 | — | COM | 294600101 |
| ALGN | ALIGN TECHNOLOGY INC COM COM | 600 | $262K | 0.3% | $436.67 | $449.62 | -3.0% | COM | 016255101 |
| ELME | WASHINGTON REAL ESTATE INVT SH COM | 10,000 | $255K | 0.3% | $25.50 | $25.50 | — | COM | 939653101 |
| MCD | MCDONALDS CORP COM | 977 | $242K | 0.3% | $247.70 * | $181.40 | +25.1% | COM | 580135101 |
| DKL | DELEK LOGISTICS PARTNERS LP CO COM | 5,477 | $241K | 0.3% | $44.00 | $35.88 | — | COM | 24664T103 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $235K | 0.3% | $19.26 | $12.86 | — | COM | 14174T107 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 910 | $229K | 0.3% | $251.65 * | $89.22 | +147.9% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,040 | $218K | 0.2% | $209.62 * | $167.30 | +14.5% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW COM COM | 950 | $211K | 0.2% | $222.11 * | $206.36 | +1.0% | COM | 256677105 |
| FAST | FASTENAL CO COM COM | 3,500 | $208K | 0.2% | $59.43 * | $26.67 | +1.4% | COM | 311900104 |
| AOS | SMITH A O COM COM | 3,260 | $208K | 0.2% | $63.80 * | $55.77 | +6.9% | COM | 831865209 |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | 11,460 | $168K | 0.2% | $14.66 * | $9.85 | +24.9% | COM | 446150104 |
| — | BLUE CAP REINS HLDGS LTD COM COM | 30,000 | $3,000 | 0.0% | $0.10 | $0.10 | — | COM | G1190F107 |