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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 107,925 | $18.8M | 7.0% | $42.44 | +224.9% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 92,269 | $18.78M | 7.0% | $28.42 | +508.8% | COM | 594918104 |
| LOW | LOWES COS INC | 101,699 | $13.74M | 5.1% | $39.65 | +160.5% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 68,810 | $11.43M | 4.3% | $145.43 | — | COM NEW | 50540R409 |
| WSM | WILLIAMS SONOMA INC | 137,100 | $11.24M | 4.2% | $21.15 | +44.4% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 117,009 | $10.73M | 4.0% | $63.23 | +29.4% | SHS | G5960L103 |
| — | NUANCE COMMUNICATIONS INC | 376,150 | $9.518M | 3.6% | $17.25 | — | COM | 67020Y100 |
| — | DUNKIN BRANDS GROUP INC | 140,556 | $9.168M | 3.4% | $44.39 | — | COM | 265504100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34,740 | $8.892M | 3.3% | $202.92 | +15.5% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 40,266 | $8.646M | 3.2% | $104.00 | +67.9% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,997 | $8.526M | 3.2% | $45.34 | +5.7% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,575 | $8.119M | 3.0% | $99.05 | +7.0% | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,898 | $8.063M | 3.0% | $90.00 | +17.0% | COM | 11133T103 |
| META | FACEBOOK INC | 35,186 | $7.99M | 3.0% | $183.37 | +13.1% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 196,986 | $7.397M | 2.8% | $40.61 | -31.7% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 462,125 | $7.01M | 2.6% | $12.39 | -12.5% | COM | 49456B101 |
| USB | US BANCORP DEL | 187,984 | $6.922M | 2.6% | $25.93 | +7.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,967 | $6.759M | 2.5% | $109.62 | -16.6% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,810 | $6.33M | 2.4% | $78.11 | +25.7% | COM | 49338L103 |
| CRNC | CERENCE INC | 151,328 | $6.18M | 2.3% | $19.45 | +47.7% | COM | 156727109 |
| PWR | QUANTA SVCS INC | 156,650 | $6.145M | 2.3% | $35.46 | -0.6% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 107,620 | $5.876M | 2.2% | $43.46 | +1.9% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,622 | $4.573M | 1.7% | $210.63 | +56.8% | COM | 883556102 |
| WDAY | WORKDAY INC | 21,370 | $4.004M | 1.5% | $166.28 | -2.8% | CL A | 98138H101 |
| AAPL | APPLE INC | 10,854 | $3.96M | 1.5% | $18.76 | +300.3% | COM | 037833100 |
| — | ALLEGHANY CORP DEL | 7,289 | $3.565M | 1.3% | $612.41 | — | COM | 017175100 |
| — | LAKELAND BANCORP INC | 311,416 | $3.559M | 1.3% | $13.23 | — | COM | 511637100 |
| — | VIACOMCBS INC | 127,796 | $2.98M | 1.1% | $41.97 | — | CL B | 92556H206 |
| BDX | BECTON DICKINSON & CO | 11,647 | $2.787M | 1.0% | $213.06 | +3.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 19,398 | $2.728M | 1.0% | $69.88 | +77.8% | COM | 478160104 |
| INTC | INTEL CORP | 36,317 | $2.173M | 0.8% | $22.16 | +140.1% | COM | 458140100 |
| IVV | ISHARES TR | 6,460 | $2.001M | 0.7% | $210.22 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 12,687 | $1.678M | 0.6% | $57.90 | +91.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 7,525 | $1.331M | 0.5% | $25.78 | +443.2% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,788 | $1.091M | 0.4% | $37.12 | +9.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,789 | $930K | 0.3% | $56.11 | -38.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $923K | 0.3% | $109.76 | +63.3% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 8,667 | $918K | 0.3% | $68.79 | +33.9% | COM | 94106L109 |
| T | AT&T INC | 27,653 | $836K | 0.3% | $16.36 | -5.3% | COM | 00206R102 |
| CB | CHUBB LIMITED | 6,284 | $796K | 0.3% | $117.88 | -9.9% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 6,422 | $768K | 0.3% | $68.03 | +49.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,800 | $672K | 0.3% | $25.15 | +106.7% | COM | 65339F101 |
| SO | SOUTHERN CO | 12,764 | $662K | 0.2% | $28.64 | +56.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 7,212 | $659K | 0.2% | $31.12 | +163.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 6,901 | $616K | 0.2% | $71.60 | -2.5% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 15,335 | $593K | 0.2% | $21.41 | +45.1% | COM | 064058100 |
| IJR | ISHARES TR | 8,390 | $573K | 0.2% | $72.27 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO MTN BE | 25,251 | $567K | 0.2% | $19.55 | -15.9% | COM NEW | 962166104 |
| IJH | ISHARES TR | 3,176 | $565K | 0.2% | $179.26 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 1,901 | $563K | 0.2% | $257.38 | +2.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,205 | $552K | 0.2% | $99.84 | +100.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,900 | $539K | 0.2% | $218.40 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,725 | $538K | 0.2% | $93.20 | -12.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 2,236 | $527K | 0.2% | $154.61 | +24.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 3,557 | $514K | 0.2% | $84.46 | +39.6% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $512K | 0.2% | $25.37 | +103.9% | COM | 008474108 |
| MRK | MERCK & CO. INC | 6,530 | $505K | 0.2% | $47.68 | +31.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,467 | $445K | 0.2% | $142.76 | +95.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 3,845 | $429K | 0.2% | $96.16 | +12.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 12,700 | $415K | 0.2% | $23.98 | +8.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $406K | 0.2% | $243.50 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 2,422 | $398K | 0.1% | $72.99 | +97.2% | COM | 532457108 |
| — | TIFFANY & CO NEW | 3,050 | $372K | 0.1% | $76.23 | — | COM | 886547108 |
| CSCO | CISCO SYS INC | 7,900 | $368K | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| — | BRISTOL-MYERS SQUIBB CO | 101,217 | $362K | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $357K | 0.1% | $48.25 | +163.2% | COM | 053015103 |
| FTV | FORTIVE CORP | 5,187 | $351K | 0.1% | $34.58 | +10.2% | COM | 34959J108 |
| NEM | NEWMONT CORP | 5,400 | $333K | 0.1% | $32.71 | +52.4% | COM | 651639106 |
| XYL | XYLEM INC | 5,032 | $327K | 0.1% | $43.81 | +40.9% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 225 | $319K | 0.1% | $60.32 | +10.9% | CAP STK CL A | 02079K305 |
| — | HANCOCK JOHN PFD INCOME FD | 16,120 | $315K | 0.1% | $21.35 | — | SH BEN INT | 41013W108 |
| NVT | NVENT ELECTRIC PLC | 16,532 | $310K | 0.1% | $21.84 | -24.9% | SHS | G6700G107 |
| ABBV | ABBVIE INC | 2,817 | $277K | 0.1% | $65.01 | +8.5% | COM | 00287Y109 |
| — | BARRICK GOLD CORPORATION | 10,000 | $269K | 0.1% | $18.60 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $265K | 0.1% | $142.11 | +83.7% | COM | 91324P102 |
| NKE | NIKE INC | 2,600 | $255K | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 8,125 | $253K | 0.1% | $34.77 | -29.9% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 5,999 | $252K | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 3,114 | $249K | 0.1% | $57.22 | +18.2% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,075 | $249K | 0.1% | $25.25 | +50.8% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,975 | $245K | 0.1% | $32.14 | +27.9% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 3,341 | $240K | 0.1% | $69.59 | -10.0% | COM | 209115104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,550 | $228K | 0.1% | $193.39 | -14.6% | CL A | 55825T103 |
| KO | COCA COLA CO | 5,077 | $227K | 0.1% | $29.96 | +29.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,224 | $226K | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,595 | $222K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 1,921 | $214K | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,665 | $211K | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| MSEX | MIDDLESEX WATER CO | 3,100 | $208K | 0.1% | $45.62 | +38.8% | COM | 596680108 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $149K | 0.1% | $13.35 | — | COM | 46146L101 |
| HL | HECLA MNG CO | 40,000 | $131K | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| ABEV | AMBEV SA | 12,000 | $32,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |