Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $60.63M (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 | 20,947 | $3.208M | 5.3% | $153.15 * | $81.99 | +45.2% | COM | 00287Y109 |
| CDW | CDW CORP COM COM | 14,319 | $2.256M | 3.7% | $157.55 * | $54.73 | +173.6% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC COM | 3,912 | $2.125M | 3.5% | $543.20 * | $166.70 | +201.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM COM | 4,035 | $2.072M | 3.4% | $513.51 * | $111.58 | +327.2% | COM | 91324P102 |
| — | LAM RESH CORP COM COM | 4,641 | $1.978M | 3.3% | $426.20 | $227.38 | — | COM | 512807108 |
| MSFT | MICROSOFT COM | 7,688 | $1.975M | 3.3% | $256.89 * | $97.50 | +132.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 13,240 | $1.81M | 3.0% | $136.71 | $87.88 | +54.7% | COM | 037833100 |
| AVGO | BROADCOM INC COM COM | 3,723 | $1.809M | 3.0% | $485.90 * | $36.76 | +14.5% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC COM | 15,180 | $1.725M | 2.8% | $113.64 * | $70.50 | +28.1% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO COM COM | 6,930 | $1.343M | 2.2% | $193.80 * | $9.94 | +253.3% | COM | 892356106 |
| SHW | SHERWIN WILLIAMS CO COM | 5,670 | $1.27M | 2.1% | $223.99 * | $210.51 | -5.6% | COM | 824348106 |
| ODFL | OLD DOMINION FGHT LINES INC CO COM | 4,749 | $1.217M | 2.0% | $256.26 * | $33.46 | +265.2% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,907 | $1.16M | 1.9% | $296.90 * | $241.92 | +11.6% | COM | 38141G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO COM | 19,073 | $1.108M | 1.8% | $58.09 * | $58.22 | -18.0% | COM | 78467J100 |
| URI | UNITED RENTALS INC COM COM | 4,370 | $1.062M | 1.8% | $243.02 * | $109.63 | +138.6% | COM | 911363109 |
| CI | CIGNA CORP NEW COM COM | 3,678 | $969K | 1.6% | $263.46 | $180.53 | +45.0% | COM | 125523100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO COM | 1,490 | $941K | 1.6% | $631.54 * | $14.85 | +215.8% | COM | 67103H107 |
| AMGN | AMGEN INC COM | 3,827 | $931K | 1.5% | $243.27 * | $137.57 | +47.8% | COM | 031162100 |
| ABT | ABBOTT LABS COM | 8,400 | $913K | 1.5% | $108.69 * | $41.64 | +118.2% | COM | 002824100 |
| THO | THOR INDS INC COM COM | 11,864 | $887K | 1.5% | $74.76 * | $90.42 | -28.1% | COM | 885160101 |
| ESNT | ESSENT GROUP LTD COM COM | 21,980 | $855K | 1.4% | $38.90 * | $37.44 | -12.1% | COM | G3198U102 |
| DOX | AMDOCS LTD ORD COM | 10,076 | $839K | 1.4% | $83.27 * | $59.99 | +23.4% | COM | G02602103 |
| V | VISA INC COM CL A COM | 4,239 | $835K | 1.4% | $196.98 * | $83.34 | +107.9% | COM | 92826C839 |
| NXST | NEXSTAR MEDIA GROUP INC CL A COM | 4,936 | $804K | 1.3% | $162.88 * | $121.30 | +21.0% | COM | 65336K103 |
| LMT | LOCKHEED MARTIN CORP COM COM | 1,786 | $768K | 1.3% | $430.01 * | $323.72 | +9.3% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A COM | 2,585 | $760K | 1.3% | $294.00 * | $206.24 | +27.0% | COM | 989207105 |
| GPN | GLOBAL PMTS INC COM COM | 6,759 | $748K | 1.2% | $110.67 * | $146.40 | -28.5% | COM | 37940X102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM COM | 2,800 | $677K | 1.1% | $241.79 * | $180.55 | +7.5% | COM | 502431109 |
| — | BLACKROCK INC COM COM | 1,100 | $670K | 1.1% | $609.09 | $452.24 | — | COM | 09247X101 |
| FTNT | FORTINET INC COM COM | 11,675 | $661K | 1.1% | $56.62 * | $53.21 | -7.7% | COM | 34959E109 |
| DBX | DROPBOX INC CL A COM | 31,400 | $659K | 1.1% | $20.99 | $22.72 | -8.8% | COM | 26210C104 |
| OKE | ONEOK INC NEW COM | 11,605 | $644K | 1.1% | $55.49 * | $46.75 | -7.8% | COM | 682680103 |
| MRK | MERCK & COMPANY COM | 7,046 | $642K | 1.1% | $91.12 * | $63.01 | +23.9% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC COM COM | 11,620 | $642K | 1.1% | $55.25 * | $46.61 | +5.5% | COM | 595112103 |
| FIVE | FIVE BELOW INC COM COM | 5,540 | $628K | 1.0% | $113.36 * | $75.60 | +82.1% | COM | 33829M101 |
| HD | HOME DEPOT INC COM | 2,285 | $627K | 1.0% | $274.40 * | $203.06 | +25.2% | COM | 437076102 |
| — | ENVIVA INC COM UNIT COM | 10,763 | $616K | 1.0% | $57.23 | $79.16 | — | COM | 29415B103 |
| MPLX | MPLX LP COM UNIT REP L COM | 20,994 | $612K | 1.0% | $29.15 | $30.56 | — | COM | 55336V100 |
| PLD | PROLOGIS INC COM COM | 5,064 | $596K | 1.0% | $117.69 * | $61.32 | +49.7% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS COM | 23,071 | $563K | 0.9% | $24.40 | $25.41 | — | COM | 293792107 |
| GOOG | ALPHABET CLASS C COM | 247 | $540K | 0.9% | $2186.23 * | $54.60 | +74.8% | COM | 02079K107 |
| MCK | MCKESSON CORPORATION COM COM | 1,635 | $533K | 0.9% | $325.99 * | $164.54 | +103.3% | COM | 58155Q103 |
| ZTS | ZOETIS INC CL A COM | 3,070 | $528K | 0.9% | $171.99 * | $120.17 | +19.2% | COM | 98978V103 |
| MSM | MSC INDL DIRECT INC CL A COM | 6,981 | $524K | 0.9% | $75.06 * | $70.27 | +3.6% | COM | 553530106 |
| META | FACEBOOK INC CL A COM | 3,164 | $510K | 0.8% | $161.19 * | $174.55 | -22.8% | COM | 30303M102 |
| G | GENPACT LIMITED SHS COM | 11,326 | $480K | 0.8% | $42.38 | $47.40 | -11.7% | COM | G3922B107 |
| WSO | WATSCO INC COM COM | 1,980 | $473K | 0.8% | $238.89 * | $160.33 | +60.6% | COM | 942622200 |
| CFG | CITIZENS FINL GROUP INC COM COM | 13,235 | $472K | 0.8% | $35.66 * | $40.33 | -26.5% | COM | 174610105 |
| PSX | PHILLIPS 66 COM COM | 5,746 | $471K | 0.8% | $81.97 * | $72.84 | -1.4% | COM | 718546104 |
| KR | KROGER CO COM COM | 9,927 | $470K | 0.8% | $47.35 * | $30.14 | +35.0% | COM | 501044101 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO COM | 1,220 | $470K | 0.8% | $385.25 * | $146.96 | +173.0% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE INCO COM | 4,864 | $457K | 0.8% | $93.96 * | $61.19 | +41.5% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION COM COM | 11,824 | $422K | 0.7% | $35.69 * | $34.85 | -2.6% | COM | 14448C104 |
| WMB | WILLIAMS COS INC COM COM | 13,224 | $413K | 0.7% | $31.23 * | $17.04 | +45.3% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON COM | 2,269 | $403K | 0.7% | $177.61 * | $84.99 | +74.3% | COM | 478160104 |
| ICLR | ICON PLC SHS COM | 1,856 | $402K | 0.7% | $216.59 * | $79.52 | +131.1% | COM | G4705A100 |
| GOOGL | ALPHABET CLASS A COM | 180 | $392K | 0.6% | $2177.78 * | $58.78 | +61.5% | COM | 02079K305 |
| ADBE | ADOBE SYS INC COM COM | 1,062 | $389K | 0.6% | $366.29 * | $373.46 | -26.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP COM COM | 5,073 | $388K | 0.6% | $76.48 | $71.76 | +8.6% | COM | 855244109 |
| ENB | ENBRIDGE INC COM COM | 8,411 | $356K | 0.6% | $42.33 * | $30.26 | -1.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP COM COM | 6,837 | $355K | 0.6% | $51.92 * | $36.67 | -6.8% | COM | 87807B107 |
| — | M D C HLDGS INC COM COM | 10,438 | $337K | 0.6% | $32.29 | $46.65 | — | COM | 552676108 |
| PBA | PEMBINA PIPELINE CORP COM COM | 9,297 | $329K | 0.5% | $35.39 * | $20.41 | +27.5% | COM | 706327103 |
| NKE | NIKE INC CL B COM | 3,200 | $327K | 0.5% | $102.19 * | $54.87 | +43.2% | COM | 654106103 |
| FANG | DIAMONDBACK ENERGY INC COM COM | 2,680 | $325K | 0.5% | $121.27 * | $107.62 | -2.6% | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM COM | 1,113 | $314K | 0.5% | $282.12 * | $271.12 | +6.8% | COM | 92532F100 |
| SMG | SCOTTS CO CL A COM | 3,955 | $312K | 0.5% | $78.89 * | $118.87 | -69.0% | COM | 810186106 |
| CVS | CVS CORP COM | 3,284 | $304K | 0.5% | $92.57 * | $60.94 | +38.7% | COM | 126650100 |
| STE | STERIS PLC SHS USD COM | 1,400 | $289K | 0.5% | $206.43 * | $165.74 | -2.6% | COM | G8473T100 |
| HESM | HESS MIDSTREAM LP CL A SHS COM | 10,278 | $288K | 0.5% | $28.02 * | $14.54 | +33.6% | COM | 428103105 |
| WHR | WHIRLPOOL CORP COM | 1,777 | $275K | 0.5% | $154.76 * | $190.44 | -29.2% | COM | 963320106 |
| DKL | DELEK LOGISTICS PARTNERS LP CO COM | 5,477 | $267K | 0.4% | $48.75 | $35.88 | — | COM | 24664T103 |
| EW | EDWARDS LIFESCIENCES CORP COM COM | 2,700 | $257K | 0.4% | $95.19 * | $78.03 | +5.9% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR COM | 2,240 | $255K | 0.4% | $113.84 * | $173.14 | -53.8% | COM | 01609W102 |
| CQP | CHENIERE ENERGY PARTNERS LP CO COM | 5,669 | $254K | 0.4% | $44.81 | $41.52 | — | COM | 16411Q101 |
| AMZN | AMAZON COM INC COM COM | 2,340 | $249K | 0.4% | $106.41 * | $123.05 | -8.2% | COM | 023135106 |
| QCOM | QUALCOMM INC COM COM | 1,930 | $247K | 0.4% | $127.98 * | $70.96 | +47.8% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 965 | $238K | 0.4% | $246.63 * | $181.40 | +18.0% | COM | 580135101 |
| — | CRESTWOOD EQUITY PARTNERS LPUN COM | 9,800 | $236K | 0.4% | $24.08 | $29.90 | — | COM | 226344208 |
| PH | PARKER HANNIFIN CORP COM COM | 950 | $234K | 0.4% | $246.32 * | $149.40 | +55.7% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW COM COM | 910 | $233K | 0.4% | $256.04 * | $89.22 | +114.3% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW COM COM | 950 | $233K | 0.4% | $245.26 * | $206.36 | +9.3% | COM | 256677105 |
| CTRE | CARETRUST REIT INC COM COM | 12,200 | $225K | 0.4% | $18.44 | $12.86 | — | COM | 14174T107 |
| QRVO | QORVO INC COM COM | 2,240 | $211K | 0.3% | $94.20 * | $143.99 | -44.8% | COM | 74736K101 |
| — | EQUITRANS MIDSTREAM CORP COM COM | 31,301 | $199K | 0.3% | $6.36 | $8.20 | — | COM | 294600101 |
| HBAN | HUNTINGTON BANCSHARES INC COM COM | 11,460 | $138K | 0.2% | $12.04 * | $9.85 | +15.3% | COM | 446150104 |