Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 107,925 | $18.8M | 7.0% | $174.23 | $42.44 | +309.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 92,269 | $18.78M | 7.0% | $203.51 * | $28.42 | +583.6% | COM | 594918104 |
| LOW | LOWES COS INC | 101,699 | $13.74M | 5.1% | $135.12 * | $39.65 | +208.6% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 68,810 | $11.43M | 4.3% | $166.11 | $145.43 | — | COM NEW | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 137,100 | $11.24M | 4.2% | $82.01 * | $21.15 | +74.3% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 117,009 | $10.73M | 4.0% | $91.70 * | $63.23 | +24.5% | SHS | G5960L103 |
| — | NUANCE COMMUNICATIONS INC | 376,150 | $9.518M | 3.6% | $25.30 | $17.25 | — | COM | 67020Y100 |
| — | DUNKIN BRANDS GROUP INC | 140,556 | $9.168M | 3.4% | $65.23 | $44.39 | — | COM | 265504100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,740 | $8.892M | 3.3% | $255.96 | $202.92 | +26.1% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 40,266 | $8.646M | 3.2% | $214.72 * | $104.00 | +90.7% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,997 | $8.526M | 3.2% | $58.80 * | $45.34 | +3.9% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,575 | $8.119M | 3.0% | $107.43 | $99.05 | +8.5% | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,898 | $8.063M | 3.0% | $126.19 * | $90.00 | +27.9% | COM | 11133T103 |
| META | FACEBOOK INC | 35,186 | $7.99M | 3.0% | $227.08 | $183.37 | +23.0% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 196,986 | $7.397M | 2.8% | $37.55 * | $40.61 | -28.3% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 462,125 | $7.01M | 2.6% | $15.17 * | $12.39 | -12.2% | COM | 49456B101 |
| USB | US BANCORP DEL | 187,984 | $6.922M | 2.6% | $36.82 * | $25.93 | +12.2% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,967 | $6.759M | 2.5% | $120.77 * | $109.62 | -16.7% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,810 | $6.33M | 2.4% | $100.78 | $78.11 | +29.0% | COM | 49338L103 |
| CRNC | CERENCE INC | 151,328 | $6.18M | 2.3% | $40.84 | $19.45 | +110.0% | COM | 156727109 |
| PWR | QUANTA SVCS INC | 156,650 | $6.145M | 2.3% | $39.23 | $35.46 | +9.5% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 107,620 | $5.876M | 2.2% | $54.60 * | $43.46 | +3.1% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,622 | $4.573M | 1.7% | $362.30 | $210.63 | +69.6% | COM | 883556102 |
| WDAY | WORKDAY INC | 21,370 | $4.004M | 1.5% | $187.37 | $166.28 | +12.7% | CL A | 98138H101 |
| AAPL | APPLE INC | 10,854 | $3.96M | 1.5% | $364.84 * | $18.76 | +371.6% | COM | 037833100 |
| — | ALLEGHANY CORP DEL | 7,289 | $3.565M | 1.3% | $489.09 | $612.41 | — | COM | 017175100 |
| — | LAKELAND BANCORP INC | 311,416 | $3.559M | 1.3% | $11.43 | $13.23 | — | COM | 511637100 |
| — | VIACOMCBS INC | 127,796 | $2.98M | 1.1% | $23.32 | $41.97 | — | CL B | 92556H206 |
| BDX | BECTON DICKINSON & CO | 11,647 | $2.787M | 1.0% | $239.29 * | $213.06 | +0.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 19,398 | $2.728M | 1.0% | $140.63 * | $69.88 | +72.3% | COM | 478160104 |
| INTC | INTEL CORP | 36,317 | $2.173M | 0.8% | $59.83 * | $22.16 | +140.7% | COM | 458140100 |
| IVV | ISHARES TR | 6,460 | $2.001M | 0.7% | $309.75 | $212.19 | +46.0% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 12,687 | $1.678M | 0.6% | $132.26 * | $57.90 | +93.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 7,525 | $1.331M | 0.5% | $176.88 * | $25.78 | +494.0% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,788 | $1.091M | 0.4% | $55.13 * | $37.12 | +7.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,789 | $930K | 0.3% | $44.74 * | $56.11 | -37.6% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $923K | 0.3% | $569.75 * | $109.76 | +73.0% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 8,667 | $918K | 0.3% | $105.92 * | $68.79 | +41.0% | COM | 94106L109 |
| T | AT&T INC | 27,653 | $836K | 0.3% | $30.23 * | $16.36 | -4.9% | COM | 00206R102 |
| CB | CHUBB LIMITED | 6,284 | $796K | 0.3% | $126.67 * | $117.88 | -1.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 6,422 | $768K | 0.3% | $119.59 * | $68.03 | +53.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,800 | $672K | 0.3% | $240.00 * | $25.15 | +108.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 12,764 | $662K | 0.2% | $51.86 * | $28.64 | +46.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 7,212 | $659K | 0.2% | $91.38 * | $31.12 | +166.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,901 | $616K | 0.2% | $89.26 * | $71.60 | -2.1% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 15,335 | $593K | 0.2% | $38.67 * | $21.41 | +53.6% | COM | 064058100 |
| IJR | ISHARES TR | 8,390 | $573K | 0.2% | $68.30 | $72.73 | -6.1% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 25,251 | $567K | 0.2% | $22.45 * | $19.55 | -6.6% | COM NEW | 962166104 |
| IJH | ISHARES TR | 3,176 | $565K | 0.2% | $177.90 * | $36.02 | -1.3% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,901 | $563K | 0.2% | $296.16 * | $257.38 | +11.1% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,205 | $552K | 0.2% | $250.34 * | $99.84 | +119.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,900 | $539K | 0.2% | $283.68 | $212.39 | +33.4% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,725 | $538K | 0.2% | $93.97 * | $93.20 | -13.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,236 | $527K | 0.2% | $235.69 * | $154.61 | +28.6% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,557 | $514K | 0.2% | $144.50 * | $84.46 | +44.2% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $512K | 0.2% | $64.00 * | $25.37 | +120.9% | COM | 008474108 |
| MRK | MERCK & CO. INC | 6,530 | $505K | 0.2% | $77.34 * | $47.68 | +30.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $445K | 0.2% | $303.34 * | $142.76 | +95.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,845 | $429K | 0.2% | $111.57 * | $96.16 | +13.3% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 12,700 | $415K | 0.2% | $32.68 * | $23.98 | -0.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $406K | 0.2% | $308.04 | $239.33 | +28.8% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,422 | $398K | 0.1% | $164.33 * | $72.99 | +111.3% | COM | 532457108 |
| — | TIFFANY & CO NEW | 3,050 | $372K | 0.1% | $121.97 | $76.23 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 7,900 | $368K | 0.1% | $46.58 * | $37.00 | +6.4% | COM | 17275R102 |
| — | BRISTOL-MYERS SQUIBB CO | 101,217 | $362K | 0.1% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $357K | 0.1% | $148.81 * | $48.25 | +174.9% | COM | 053015103 |
| FTV | FORTIVE CORP | 5,187 | $351K | 0.1% | $67.67 * | $34.58 | +20.6% | COM | 34959J108 |
| NEM | NEWMONT CORP | 5,400 | $333K | 0.1% | $61.67 * | $32.71 | +59.5% | COM | 651639106 |
| XYL | XYLEM INC | 5,032 | $327K | 0.1% | $64.98 * | $43.81 | +39.0% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 225 | $319K | 0.1% | $1417.78 * | $60.32 | +16.7% | CAP STK CL A | 02079K305 |
| — | HANCOCK JOHN PFD INCOME FD | 16,120 | $315K | 0.1% | $19.54 | $21.35 | — | SH BEN INT | 41013W108 |
| NVT | NVENT ELECTRIC PLC | 16,532 | $310K | 0.1% | $18.75 * | $21.84 | -22.6% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 2,817 | $277K | 0.1% | $98.33 * | $65.01 | +21.1% | COM | 00287Y109 |
| — | BARRICK GOLD CORPORATION | 10,000 | $269K | 0.1% | $26.90 | $18.60 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $265K | 0.1% | $294.44 * | $142.11 | +89.8% | COM | 91324P102 |
| NKE | NIKE INC | 2,600 | $255K | 0.1% | $98.08 * | $85.46 | +6.4% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 8,125 | $253K | 0.1% | $31.14 * | $34.77 | -21.5% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 5,999 | $252K | 0.1% | $42.01 * | $32.91 | +4.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,114 | $249K | 0.1% | $79.96 * | $57.22 | +12.3% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,075 | $249K | 0.1% | $120.00 * | $25.25 | +46.6% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,975 | $245K | 0.1% | $49.25 * | $32.14 | +27.0% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,341 | $240K | 0.1% | $71.83 * | $69.59 | -15.3% | COM | 209115104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,550 | $228K | 0.1% | $147.10 | $193.39 | -24.0% | CL A | 55825T103 |
| KO | COCA COLA CO | 5,077 | $227K | 0.1% | $44.71 * | $29.96 | +26.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,224 | $226K | 0.1% | $184.64 * | $161.00 | +1.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,595 | $222K | 0.1% | $61.75 * | $54.61 | -0.8% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,921 | $214K | 0.1% | $111.40 * | $79.74 | +12.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,665 | $211K | 0.1% | $126.73 * | $99.52 | +9.1% | COM | 882508104 |
| MSEX | MIDDLESEX WATER CO | 3,100 | $208K | 0.1% | $67.10 | $45.62 | +47.3% | COM | 596680108 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $149K | 0.1% | $8.51 | $13.35 | — | COM | 46146L101 |
| HL | HECLA MNG CO | 40,000 | $131K | 0.0% | $3.27 * | $2.68 | +18.5% | COM | 422704106 |
| ABEV | AMBEV SA | 12,000 | $32,000 | 0.0% | $2.67 | $5.72 | -53.8% | SPONSORED ADR | 02319V103 |