Location: Paramus, NJ
CIK: 0000923116 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $66.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 20,619 | $3.286M | 4.9% | $159.37 * | $81.99 | +75.8% | COM | 00287Y109 |
| CDW | CDW CORP COM | 14,288 | $2.785M | 4.2% | $194.92 * | $54.73 | +243.6% | COM | 12514G108 |
| — | LAM RESH CORP COM | 4,541 | $2.407M | 3.6% | $530.06 | $227.38 | — | COM | 512807108 |
| AVGO | BROADCOM INC COM | 3,715 | $2.383M | 3.6% | $641.45 * | $36.76 | +68.1% | COM | 11135F101 |
| MSFT | MICROSOFT | 7,556 | $2.178M | 3.3% | $288.25 * | $97.50 | +189.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 13,120 | $2.163M | 3.2% | $164.86 | $87.88 | +85.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 3,662 | $2.111M | 3.2% | $576.46 | $166.70 | +242.9% | COM | 883556102 |
| URI | UNITED RENTALS INC COM | 5,310 | $2.101M | 3.1% | $395.67 * | $166.87 | +130.4% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,860 | $1.824M | 2.7% | $472.54 * | $111.58 | +302.4% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 15,318 | $1.729M | 2.6% | $112.87 * | $70.50 | +40.7% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO COM | 6,950 | $1.634M | 2.4% | $235.11 * | $9.94 | +350.6% | COM | 892356106 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 4,392 | $1.497M | 2.2% | $340.85 * | $33.46 | +401.5% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 3,948 | $1.291M | 1.9% | $327.00 * | $242.74 | +25.9% | COM | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 7,446 | $1.286M | 1.9% | $172.71 * | $134.50 | +14.3% | COM | 65336K103 |
| THO | THOR INDS INC COM | 16,102 | $1.282M | 1.9% | $79.62 * | $88.39 | -15.3% | COM | 885160101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,370 | $1.163M | 1.7% | $848.91 * | $14.85 | +281.2% | COM | 67103H107 |
| FIVE | FIVE BELOW INC COM | 4,975 | $1.025M | 1.5% | $206.03 | $75.60 | +172.4% | COM | 33829M101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 18,073 | $1.021M | 1.5% | $56.49 | $58.22 | -3.0% | COM | 78467J100 |
| — | M D C HLDGS INC COM | 25,291 | $983K | 1.5% | $38.87 | $40.80 | — | COM | 552676108 |
| V | VISA INC COM CL A | 4,264 | $961K | 1.4% | $225.38 * | $83.34 | +165.0% | COM | 92826C839 |
| DOX | AMDOCS LTD ORD | 9,976 | $958K | 1.4% | $96.03 * | $59.99 | +50.5% | COM | G02602103 |
| CI | CIGNA CORP NEW COM | 3,678 | $940K | 1.4% | $255.57 * | $180.53 | +34.6% | COM | 125523100 |
| AMGN | AMGEN INC | 3,795 | $917K | 1.4% | $241.63 * | $137.57 | +61.1% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 4,015 | $902K | 1.4% | $224.66 * | $210.51 | +4.2% | COM | 824348106 |
| ABT | ABBOTT LABS | 8,400 | $851K | 1.3% | $101.31 * | $41.64 | +130.4% | COM | 002824100 |
| ESNT | ESSENT GROUP LTD COM | 21,180 | $848K | 1.3% | $40.04 * | $37.44 | +2.1% | COM | G3198U102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,786 | $844K | 1.3% | $472.56 * | $323.72 | +35.4% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,580 | $820K | 1.2% | $317.83 | $206.24 | +54.2% | COM | 989207105 |
| MRK | MERCK & COMPANY | 7,341 | $781K | 1.2% | $106.39 * | $64.33 | +52.0% | COM | 58933Y105 |
| FTNT | FORTINET INC COM | 11,720 | $779K | 1.2% | $66.47 | $53.21 | +24.9% | COM | 34959E109 |
| — | BLACKROCK INC COM | 1,120 | $749K | 1.1% | $668.75 | $456.82 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW | 10,868 | $690K | 1.0% | $63.49 * | $46.75 | +17.7% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC COM | 11,420 | $689K | 1.0% | $60.33 | $46.61 | +27.6% | COM | 595112103 |
| DBX | DROPBOX INC CL A | 31,400 | $679K | 1.0% | $21.62 | $22.72 | -4.8% | COM | 26210C104 |
| MPLX | MPLX LP COM UNIT REP L | 19,688 | $678K | 1.0% | $34.44 | $30.56 | — | COM | 55336V100 |
| HD | HOME DEPOT INC | 2,287 | $675K | 1.0% | $295.15 * | $203.06 | +35.6% | COM | 437076102 |
| ULTA | ULTA SALON COSMETCS & FRAG ICO | 1,230 | $671K | 1.0% | $545.53 | $146.96 | +271.3% | COM | 90384S303 |
| PLD | PROLOGIS INC COM | 5,164 | $644K | 1.0% | $124.71 * | $111.93 | +2.1% | COM | 74340W103 |
| WSO | WATSCO INC COM | 2,025 | $644K | 1.0% | $318.02 | $162.61 | +95.7% | COM | 942622200 |
| GPN | GLOBAL PMTS INC COM | 5,950 | $626K | 0.9% | $105.21 * | $142.65 | -28.2% | COM | 37940X102 |
| MSM | MSC INDL DIRECT INC CL A | 7,141 | $600K | 0.9% | $84.02 | $70.52 | +19.1% | COM | 553530106 |
| EPD | ENTERPRISE PRODS PARTNERS | 23,010 | $596K | 0.9% | $25.90 | $25.48 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,404 | $567K | 0.8% | $45.71 * | $35.00 | +25.9% | COM | 14448C104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,800 | $549K | 0.8% | $196.07 * | $180.55 | +2.5% | COM | 502431109 |
| CFG | CITIZENS FINL GROUP INC COM | 17,687 | $537K | 0.8% | $30.36 * | $36.44 | -26.7% | COM | 174610105 |
| SBUX | STARBUCKS CORP COM | 5,123 | $533K | 0.8% | $104.04 * | $71.76 | +35.6% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INCO | 5,013 | $523K | 0.8% | $104.33 * | $62.35 | +61.6% | COM | 45866F104 |
| GOOG | ALPHABET CLASS C | 4,940 | $514K | 0.8% | $104.05 | $92.72 | +11.3% | COM | 02079K107 |
| ZTS | ZOETIS INC CL A | 3,050 | $508K | 0.8% | $166.56 * | $120.17 | +34.4% | COM | 98978V103 |
| G | GENPACT LIMITED SHS | 10,877 | $503K | 0.8% | $46.24 * | $44.77 | -0.7% | COM | G3922B107 |
| KR | KROGER CO COM | 10,187 | $503K | 0.8% | $49.38 * | $30.46 | +52.5% | COM | 501044101 |
| PSX | PHILLIPS 66 COM | 4,836 | $491K | 0.7% | $101.53 * | $72.84 | +26.1% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,580 | $442K | 0.7% | $279.75 * | $208.30 | +26.0% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND | 5,174 | $412K | 0.6% | $79.63 * | $78.96 | -7.9% | COM | 039483102 |
| ICLR | ICON PLC SHS | 1,896 | $405K | 0.6% | $213.61 | $82.02 | +160.4% | COM | G4705A100 |
| EBAY | EBAY INC COM | 9,024 | $400K | 0.6% | $44.33 * | $43.32 | -2.8% | COM | 278642103 |
| NKE | NIKE INC CL B | 3,200 | $392K | 0.6% | $122.50 * | $54.87 | +112.6% | COM | 654106103 |
| ADBE | ADOBE SYS INC COM | 1,012 | $390K | 0.6% | $385.38 | $373.46 | +3.2% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,233 | $388K | 0.6% | $314.68 | $274.39 | +14.8% | COM | 92532F100 |
| GOOGL | ALPHABET CLASS A | 3,600 | $373K | 0.6% | $103.61 | $92.54 | +11.2% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $352K | 0.5% | $155.13 * | $84.99 | +67.7% | COM | 478160104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,536 | $343K | 0.5% | $135.25 * | $107.62 | +13.1% | COM | 25278X109 |
| WMB | WILLIAMS COS INC COM | 11,149 | $333K | 0.5% | $29.87 * | $17.04 | +55.8% | COM | 969457100 |
| TRP | TC ENERGY CORP COM | 8,507 | $331K | 0.5% | $38.91 * | $36.28 | -6.2% | COM | 87807B107 |
| PH | PARKER HANNIFIN CORP COM | 950 | $319K | 0.5% | $335.79 * | $149.40 | +117.8% | COM | 701094104 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 6,439 | $305K | 0.5% | $47.37 | $43.35 | — | COM | 16411Q101 |
| ENB | ENBRIDGE INC COM | 7,925 | $302K | 0.5% | $38.11 * | $30.26 | +5.1% | COM | 29250N105 |
| META | FACEBOOK INC CL A | 1,410 | $299K | 0.4% | $212.06 | $174.55 | +20.6% | COM | 30303M102 |
| — | ENVIVA INC COM UNIT | 9,788 | $282K | 0.4% | $28.81 | $79.16 | — | COM | 29415B103 |
| PBA | PEMBINA PIPELINE CORP COM | 8,268 | $268K | 0.4% | $32.41 * | $20.41 | +40.1% | COM | 706327103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 8,720 | $253K | 0.4% | $29.01 * | $14.54 | +57.4% | COM | 428103105 |
| ITW | ILLINOIS TOOL WKS INC | 1,040 | $253K | 0.4% | $243.27 * | $197.50 | +15.6% | COM | 452308109 |
| — | CRESTWOOD EQUITY PARTNERS LPUN | 9,982 | $249K | 0.4% | $24.94 | $29.83 | — | COM | 226344208 |
| QCOM | QUALCOMM INC COM | 1,930 | $246K | 0.4% | $127.46 * | $70.96 | +69.0% | COM | 747525103 |
| CVS | CVS CORP | 3,284 | $244K | 0.4% | $74.30 * | $60.94 | +9.5% | COM | 126650100 |
| AMZN | AMAZON COM INC COM | 2,340 | $242K | 0.4% | $103.42 | $96.61 | +6.9% | COM | 023135106 |
| CTRE | CARETRUST REIT INC COM | 12,200 | $239K | 0.4% | $19.59 | $12.86 | — | COM | 14174T107 |
| DKL | DELEK LOGISTICS PARTNERS LP CO | 4,987 | $237K | 0.4% | $47.52 | $35.88 | — | COM | 24664T103 |
| DKS | DICKS SPORTING GOODS INC COM | 1,603 | $227K | 0.3% | $141.61 * | $123.89 | +7.1% | COM | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,700 | $223K | 0.3% | $82.59 | $78.03 | +6.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,060 | $217K | 0.3% | $204.72 * | $189.59 | -2.6% | COM | 03027X100 |
| MCK | MCKESSON CORPORATION COM | 600 | $214K | 0.3% | $356.67 | $164.54 | +113.6% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW COM | 992 | $209K | 0.3% | $210.69 * | $207.50 | -4.2% | COM | 256677105 |
| GWW | GRAINGER W W INC COM | 300 | $207K | 0.3% | $690.00 * | $621.54 | +8.1% | COM | 384802104 |
| AOS | SMITH A O COM | 2,960 | $205K | 0.3% | $69.26 * | $61.76 | +6.5% | COM | 831865209 |