Location: Paramus, NJ
CIK: 0000924166 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,177 | $26.87M | 3.3% | $185.11 * | $26.26 | +66.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 310,404 | $21.61M | 2.6% | $69.62 * | $39.65 | +36.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORPORATION | 214,904 | $21.19M | 2.6% | $98.61 * | $28.67 | +219.2% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 491,496 | $21.15M | 2.6% | $43.03 * | $16.78 | +104.0% | COM | 17275R102 |
| CDW | CDW CORPORATION | 252,457 | $20.4M | 2.5% | $80.79 * | $33.08 | +123.3% | COM | 12514G108 |
| ACN | ACCENTURE PLC | 120,376 | $19.69M | 2.4% | $163.59 * | $65.51 | +123.9% | COM | G1151C101 |
| CVX | CHEVRON CORPORATION | 152,869 | $19.33M | 2.4% | $126.43 * | $66.56 | +37.0% | COM | 166764100 |
| ELV | ANTHEM INC | 80,623 | $19.19M | 2.3% | $238.03 * | $118.58 | +82.0% | COM | 036752103 |
| AMGN | AMGEN INC | 103,563 | $19.12M | 2.3% | $184.59 * | $117.08 | +25.5% | COM | 031162100 |
| ROST | ROSS STORES INC | 225,244 | $19.09M | 2.3% | $84.75 * | $38.02 | +107.0% | COM | 778296103 |
| — | LABORATORY CORP OF AMERICA HOL | 106,322 | $19.09M | 2.3% | $179.53 | $105.61 | — | COM | 50540R409 |
| THG | HANOVER INS GROUP INC | 156,322 | $18.69M | 2.3% | $119.56 * | $53.47 | +77.4% | COM | 410867105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,551 | $18.51M | 2.3% | $90.95 * | $17.64 | +124.1% | COM | 595017104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 214,260 | $18.41M | 2.2% | $85.91 | $57.92 | — | COM | 848574109 |
| UNP | UNION PACIFIC CORP | 129,110 | $18.29M | 2.2% | $141.68 * | $70.10 | +71.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 149,160 | $18.1M | 2.2% | $121.34 * | $65.23 | +50.8% | COM | 478160104 |
| EVRG | EVERGY INC | 316,802 | $17.79M | 2.2% | $56.15 * | $40.03 | +5.7% | COM | 30034W106 |
| WMT | WALMART INC | 207,044 | $17.73M | 2.2% | $85.65 * | $20.00 | +27.1% | COM | 931142103 |
| HON | HONEYWELL INTERNATIONAL INC | 123,101 | $17.73M | 2.2% | $144.05 * | $56.45 | +97.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORPORATION | 211,492 | $17.5M | 2.1% | $82.73 * | $54.42 | +7.6% | COM | 30231G102 |
| PNC | P N C FINANCIAL CORP | 127,936 | $17.29M | 2.1% | $135.11 * | $57.61 | +79.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 343,400 | $17.28M | 2.1% | $50.31 * | $28.25 | +18.6% | COM | 92343V104 |
| — | BLACKROCK INC | 34,341 | $17.14M | 2.1% | $499.05 | $264.50 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 166,713 | $16.66M | 2.0% | $99.96 * | $64.44 | +19.3% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 136,160 | $16.66M | 2.0% | $122.34 * | $112.89 | -7.9% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 293,874 | $16.29M | 2.0% | $55.44 * | $30.16 | +49.1% | COM | 949746101 |
| CRI | CARTER INC | 149,720 | $16.23M | 2.0% | $108.39 * | $77.91 | +11.0% | COM | 146229109 |
| ORCL | ORACLE CORPORATION | 364,083 | $16.04M | 2.0% | $44.06 * | $29.44 | +33.8% | COM | 68389X105 |
| — | APTIV PLC | 173,921 | $15.94M | 1.9% | $91.63 | $84.83 | — | COM | G6095L109 |
| TMUS | T-MOBILE US INC | 266,530 | $15.93M | 1.9% | $59.75 * | $60.41 | -4.4% | COM | 872590104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 117,420 | $15.67M | 1.9% | $133.48 | $66.49 | +100.7% | COM | 759351604 |
| — | CIGNA CORPORATION | 92,094 | $15.65M | 1.9% | $169.95 | $167.80 | — | COM | 125509109 |
| OSK | OSHKOSH TRUCK CORP | 215,685 | $15.17M | 1.9% | $70.32 * | $66.00 | -5.7% | COM | 688239201 |
| STWD | STARWOOD PROPERTY TRUST INC | 692,999 | $15.04M | 1.8% | $21.71 | $22.43 | — | COM | 85571B105 |
| COR | AMERISOURCEBERGEN CORP | 175,674 | $14.98M | 1.8% | $85.27 * | $45.39 | +45.5% | COM | 03073E105 |
| SYF | SYNCHRONY FINANCIAL | 448,607 | $14.97M | 1.8% | $33.38 * | $25.37 | +8.8% | COM | 87165B103 |
| INGR | INGREDION INC | 132,776 | $14.7M | 1.8% | $110.70 | $86.50 | +28.0% | COM | 457187102 |
| LKQ | LKQ CORP | 447,646 | $14.28M | 1.7% | $31.90 * | $29.10 | -1.6% | COM | 501889208 |
| — | WORLDPAY INC | 152,628 | $12.48M | 1.5% | $81.78 | $82.23 | — | COM | 981558109 |
| CVS | CVS HEALTH CORPORATION | 189,778 | $12.21M | 1.5% | $64.35 * | $49.51 | +2.1% | COM | 126650100 |
| — | ARRIS INTERNATIONAL PLC | 410,082 | $10.02M | 1.2% | $24.44 | $29.82 | — | COM | G0551A103 |
| — | NIELSEN HOLDINGS PLC | 307,364 | $9.507M | 1.2% | $30.93 | $41.23 | — | COM | G6518L108 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 25,204 | $3.624M | 0.4% | $143.79 * | $22.54 | +59.5% | COM | 464287614 |
| JPM | MORGAN, J P CHASE & CO | 29,848 | $3.11M | 0.4% | $104.19 * | $43.49 | +94.5% | COM | 46625H100 |
| INTC | INTEL CORPORATION | 60,682 | $3.017M | 0.4% | $49.72 * | $21.01 | +101.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 13,855 | $2.703M | 0.3% | $195.09 * | $110.49 | +47.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 26,835 | $2.486M | 0.3% | $92.64 * | $35.84 | +86.9% | COM | 00287Y109 |
| — | DELPHI TECHNOLOGIES PLC | 54,549 | $2.48M | 0.3% | $45.46 | $52.48 | — | COM | G2709G107 |
| PG | PROCTER & GAMBLE COMPANY | 30,722 | $2.398M | 0.3% | $78.05 * | $60.97 | +5.3% | COM | 742718109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 20,980 | $2.305M | 0.3% | $109.87 * | $49.47 | +39.1% | COM | N53745100 |
| EMR | EMERSON ELECTRIC CO | 32,671 | $2.259M | 0.3% | $69.14 * | $42.61 | +35.8% | COM | 291011104 |
| MRK | MERCK & COMPANY | 35,865 | $2.177M | 0.3% | $60.70 * | $36.81 | +24.9% | COM | 58933Y105 |
| SABR | SABRE CORPORATION | 83,745 | $2.063M | 0.3% | $24.63 | $19.44 | +26.8% | COM | 78573M104 |
| T | A T & T INC | 62,950 | $2.021M | 0.2% | $32.10 * | $13.44 | +4.6% | COM | 00206R102 |
| — | APACHE CORPORATION | 42,215 | $1.974M | 0.2% | $46.76 | $38.47 | — | COM | 037411105 |
| LLY | LILLY, ELI AND COMPANY | 22,746 | $1.941M | 0.2% | $85.33 * | $54.95 | +39.8% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 27,235 | $1.929M | 0.2% | $70.83 * | $60.96 | -12.7% | COM | 375558103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 35,548 | $1.925M | 0.2% | $54.15 * | $25.58 | +64.5% | COM | 744573106 |
| PFE | PFIZER INC | 52,036 | $1.888M | 0.2% | $36.28 * | $18.88 | +30.2% | COM | 717081103 |
| HPQ | HP INC | 81,997 | $1.861M | 0.2% | $22.70 * | $13.82 | +27.5% | COM | 40434L105 |
| VLY | VALLEY NATIONAL BANCORP | 150,850 | $1.835M | 0.2% | $12.16 | $9.41 | +29.3% | COM | 919794107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 30,610 | $1.796M | 0.2% | $58.67 | $44.99 | — | COM | 57772K101 |
| GAP | GAP INC | 55,165 | $1.787M | 0.2% | $32.39 * | $22.43 | +10.3% | COM | 364760108 |
| MMM | 3 M COMPANY | 9,044 | $1.78M | 0.2% | $196.82 * | $110.76 | +13.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 16,177 | $1.761M | 0.2% | $108.86 * | $67.83 | +27.7% | COM | 713448108 |
| VFC | V F CORPORATION | 21,545 | $1.756M | 0.2% | $81.50 * | $51.71 | +48.5% | COM | 918204108 |
| GM | GENERAL MOTORS CORP | 42,007 | $1.655M | 0.2% | $39.40 * | $24.87 | +41.9% | COM | 37045V100 |
| TROW | PRICE, T ROWE GROUP INC | 14,229 | $1.652M | 0.2% | $116.10 * | $50.87 | +70.6% | COM | 74144T108 |
| MAA | MID-AMERICA APT COMMUNITIES IN | 16,280 | $1.639M | 0.2% | $100.68 * | $58.54 | +32.6% | COM | 59522J103 |
| SLB | SCHLUMBERGER LIMITED | 24,290 | $1.628M | 0.2% | $67.02 * | $57.49 | -6.0% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,499 | $1.625M | 0.2% | $295.51 * | $106.19 | +127.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 20,457 | $1.618M | 0.2% | $79.09 * | $56.20 | +3.9% | COM | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,230 | $1.609M | 0.2% | $69.26 * | $45.31 | +17.3% | COM | 025537101 |
| SON | SONOCO PRODUCTS CO | 30,282 | $1.59M | 0.2% | $52.51 * | $28.33 | +43.1% | COM | 835495102 |
| D | DOMINION RESOURCES INC VA | 23,135 | $1.577M | 0.2% | $68.17 * | $51.93 | -5.7% | COM | 25746U109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 35,495 | $1.56M | 0.2% | $43.95 | $38.10 | — | COM | 637417106 |
| CFR | CULLEN FROST BANKERS INC | 14,385 | $1.557M | 0.2% | $108.24 * | $47.78 | +81.0% | COM | 229899109 |
| UPS | UNITED PARCEL SERVICE INC | 14,538 | $1.544M | 0.2% | $106.20 * | $77.62 | +2.5% | COM | 911312106 |
| — | SUNTRUST BANKS INC | 23,340 | $1.541M | 0.2% | $66.02 | $68.05 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,012 | $1.538M | 0.2% | $139.67 * | $99.95 | -3.8% | COM | 459200101 |
| — | B B & T CORPORATION | 30,060 | $1.516M | 0.2% | $50.43 | $44.70 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,027 | $1.499M | 0.2% | $93.53 * | $52.08 | +24.5% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,221 | $1.454M | 0.2% | $60.03 | $65.41 | — | COM | 931427108 |
| — | KELLOGG CO | 20,791 | $1.452M | 0.2% | $69.84 * | $44.70 | +11.5% | COM | 487836108 |
| CMI | CUMMINS ENGINE INC | 10,740 | $1.428M | 0.2% | $132.96 * | $122.60 | -10.8% | COM | 231021106 |
| MET | METLIFE INC | 32,608 | $1.422M | 0.2% | $43.61 * | $30.49 | +10.5% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 14,807 | $1.359M | 0.2% | $91.78 * | $63.43 | +16.6% | COM | 372460105 |
| AMZN | AMAZON INC | 753 | $1.279M | 0.2% | $1698.54 * | $51.96 | +63.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,758 | $922K | 0.1% | $245.34 * | $128.55 | +69.1% | COM | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 16,800 | $794K | 0.1% | $47.26 | $43.32 | +9.1% | COM | 464288240 |
| FDX | FEDEX CORPORATION | 3,240 | $736K | 0.1% | $227.16 * | $163.21 | +21.9% | COM | 31428X106 |
| DIS | DISNEY, WALT COMPANY | 6,846 | $718K | 0.1% | $104.88 * | $91.02 | +9.4% | COM | 254687106 |
| SWK | STANLEY BLACK AND DECKER INC | 5,042 | $670K | 0.1% | $132.88 * | $84.58 | +26.9% | COM | 854502101 |
| USB | U S BANCORP | 12,990 | $650K | 0.1% | $50.04 * | $29.02 | +27.3% | COM | 902973304 |
| EOG | E O G RESOURCES INC | 4,985 | $620K | 0.1% | $124.37 * | $70.44 | +32.6% | COM | 26875P101 |
| ETN | EATON CORP PLC SHS | 7,811 | $584K | 0.1% | $74.77 * | $57.13 | +13.8% | COM | G29183103 |
| META | FACEBOOK INC | 2,980 | $579K | 0.1% | $194.30 | $139.08 | +38.8% | COM | 30303M102 |
| — | DOWDUPONT INC | 8,723 | $575K | 0.1% | $65.92 | $69.18 | — | COM | 26078J100 |
| GOOGL | ALPHABET CLASS A | 483 | $545K | 0.1% | $1128.36 * | $49.12 | +14.1% | COM | 02079K305 |
| MAS | MASCO CORP | 12,975 | $486K | 0.1% | $37.46 * | $33.14 | +0.0% | COM | 574599106 |
| DVN | DEVON ENERGY CORPORATION | 10,073 | $443K | 0.1% | $43.98 * | $27.05 | +15.9% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 3,426 | $428K | 0.1% | $124.93 | $101.80 | — | COM | 913017109 |
| — | THE BLACKSTONE GROUP | 12,200 | $392K | 0.0% | $32.13 | $24.70 | — | COM | 09253U108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,564 | $387K | 0.0% | $69.55 * | $23.88 | +45.4% | COM | 81369Y803 |
| GOOG | ALPHABET CLASS C | 331 | $369K | 0.0% | $1114.80 * | $46.40 | +19.3% | COM | 02079K107 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 11,286 | $300K | 0.0% | $26.58 | $23.39 | +13.7% | COM | 81369Y605 |
| APH | AMPHENOL CORP | 3,350 | $292K | 0.0% | $87.16 * | $15.27 | +32.8% | COM | 032095101 |
| — | MARATHON OIL CORPORATION | 13,250 | $276K | 0.0% | $20.83 | $13.84 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF | 1,014 | $275K | 0.0% | $271.20 | $233.12 | +16.4% | COM | 78462F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,525 | $264K | 0.0% | $27.72 | $26.31 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TRUST | 1,465 | $251K | 0.0% | $171.33 | $167.67 | +2.4% | COM | 46090E103 |
| GLD | SPDR GOLD SHARES ETF | 2,090 | $248K | 0.0% | $118.66 | $128.14 | -7.4% | COM | 78463V107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,731 | $228K | 0.0% | $83.49 | $75.28 | +10.9% | COM | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 829 | $226K | 0.0% | $272.62 | $248.34 | +9.9% | COM | 464287200 |
| NJR | NEW JERSEY RESOURCES CORP | 4,932 | $221K | 0.0% | $44.81 * | $32.47 | +6.2% | COM | 646025106 |
| XLY | CONSUMER DISC SELECT SECTOR SP | 1,932 | $211K | 0.0% | $109.21 * | $52.84 | +3.4% | COM | 81369Y407 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,425 | $201K | 0.0% | $82.89 | $85.98 | -3.4% | COM | 921946406 |
| IMMP | IMMUTEP LTD SPONSORED ADR | 10,000 | $24,000 | 0.0% | $2.40 | $1.60 | — | COM | 45257L108 |
| — | ALLIANCE MMA INC | 50,000 | $17,000 | 0.0% | $0.34 | $3.64 | — | COM | 018626101 |
| — | ASCENT SOLAR TECHNOLOGIES INCO | 800,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 043635408 |