CIK: 0000320376 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $298,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 98,925 | $19,491 | 6.5% | $42.44 | +342.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 86,272 | $18,146 | 6.1% | $28.42 | +606.3% | COM | 594918104 |
| LOW | LOWES COS INC | 97,927 | $16,242 | 5.4% | $39.65 | +252.8% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 68,510 | $12,898 | 4.3% | $145.43 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 118,115 | $12,275 | 4.1% | $63.23 | +36.4% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 134,750 | $12,187 | 4.1% | $21.15 | +89.7% | COM | 969904101 |
| — | NUANCE COMMUNICATIONS INC | 360,800 | $11,975 | 4.0% | $17.25 | — | COM | 67020Y100 |
| — | DUNKIN BRANDS GROUP INC | 140,188 | $11,483 | 3.8% | $44.39 | — | COM | 265504100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,341 | $9,426 | 3.2% | $45.58 | +6.6% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,745 | $9,115 | 3.1% | $99.05 | +23.2% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 39,958 | $9,030 | 3.0% | $104.00 | +104.1% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 34,311 | $8,986 | 3.0% | $183.37 | +39.7% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,302 | $8,488 | 2.8% | $90.00 | +35.7% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,565 | $8,474 | 2.8% | $202.92 | +32.6% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 154,150 | $8,148 | 2.7% | $35.46 | +29.8% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 193,424 | $7,360 | 2.5% | $40.61 | -27.7% | COM | 89832Q109 |
| USB | US BANCORP DEL | 203,787 | $7,306 | 2.4% | $26.16 | +10.6% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,825 | $7,292 | 2.4% | $81.11 | +21.1% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,943 | $7,050 | 2.4% | $109.08 | -14.0% | COM | 459200101 |
| CRNC | CERENCE INC | 142,878 | $6,982 | 2.3% | $19.45 | +146.9% | COM | 156727109 |
| OMC | OMNICOM GROUP INC | 135,385 | $6,702 | 2.2% | $43.57 | +1.0% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 457,136 | $5,636 | 1.9% | $12.39 | -18.3% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,622 | $5,573 | 1.9% | $210.63 | +93.4% | COM | 883556102 |
| AAPL | APPLE INC | 43,018 | $4,982 | 1.7% | $83.96 | +26.2% | COM | 037833100 |
| WDAY | WORKDAY INC | 20,940 | $4,505 | 1.5% | $166.28 | +19.0% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,406 | $4,133 | 1.4% | $121.59 | 0.0% | COM | 83088M102 |
| — | ALLEGHANY CORP DEL | 7,519 | $3,913 | 1.3% | $609.59 | — | COM | 017175100 |
| — | VIACOMCBS INC | 132,396 | $3,708 | 1.2% | $41.49 | — | CL B | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 21,391 | $3,185 | 1.1% | $75.20 | +68.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 11,697 | $2,722 | 0.9% | $213.06 | +5.8% | COM | 075887109 |
| — | LAKELAND BANCORP INC | 263,366 | $2,620 | 0.9% | $13.23 | — | COM | 511637100 |
| JPM | JPMORGAN CHASE & CO | 22,196 | $2,137 | 0.7% | $87.44 | -2.3% | COM | 46625H100 |
| IVV | ISHARES TR | 6,261 | $2,104 | 0.7% | $210.22 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 33,264 | $1,804 | 0.6% | $37.82 | +15.1% | COM | 842587107 |
| PEP | PEPSICO INC | 12,687 | $1,758 | 0.6% | $57.90 | +98.9% | COM | 713448108 |
| INTC | INTEL CORP | 33,611 | $1,740 | 0.6% | $22.16 | +110.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 9,415 | $1,668 | 0.6% | $177.16 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 7,025 | $1,513 | 0.5% | $25.78 | +573.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,788 | $1,356 | 0.5% | $37.84 | +12.5% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1,149 | 0.4% | $109.76 | +104.6% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 8,494 | $961 | 0.3% | $68.79 | +47.3% | COM | 94106L109 |
| HD | HOME DEPOT INC | 3,409 | $947 | 0.3% | $148.51 | +60.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,422 | $893 | 0.3% | $68.03 | +71.0% | COM | 742718109 |
| T | AT&T INC | 29,353 | $837 | 0.3% | $16.32 | -4.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,212 | $785 | 0.3% | $31.12 | +196.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,800 | $777 | 0.3% | $25.15 | +139.6% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 25,251 | $720 | 0.2% | $19.55 | +14.1% | COM NEW | 962166104 |
| INTU | INTUIT | 2,101 | $686 | 0.2% | $261.69 | +15.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 5,834 | $677 | 0.2% | $117.88 | -1.8% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 4,109 | $676 | 0.2% | $91.01 | +46.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 19,589 | $672 | 0.2% | $56.11 | -42.4% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $637 | 0.2% | $25.37 | +163.9% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 1,740 | $618 | 0.2% | $168.85 | +83.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,900 | $585 | 0.2% | $218.40 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 3,076 | $570 | 0.2% | $179.26 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,236 | $568 | 0.2% | $154.61 | +35.5% | COM | 031162100 |
| IJR | ISHARES TR | 8,044 | $565 | 0.2% | $72.27 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 6,635 | $550 | 0.2% | $47.97 | +37.4% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 15,335 | $527 | 0.2% | $21.41 | +45.6% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 7,233 | $521 | 0.2% | $71.36 | -6.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,845 | $477 | 0.2% | $96.16 | +27.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $441 | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,900 | $400 | 0.1% | $23.98 | +13.1% | COM | 717081103 |
| FTV | FORTIVE CORP | 5,187 | $395 | 0.1% | $34.58 | +28.9% | COM | 34959J108 |
| XYL | XYLEM INC | 4,663 | $392 | 0.1% | $43.81 | +66.8% | COM | 98419M100 |
| LLY | LILLY ELI & CO | 2,422 | $359 | 0.1% | $72.99 | +99.7% | COM | 532457108 |
| NEM | NEWMONT CORP | 5,400 | $343 | 0.1% | $32.71 | +68.5% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $335 | 0.1% | $48.25 | +159.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 225 | $330 | 0.1% | $60.32 | +25.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,600 | $326 | 0.1% | $85.46 | +16.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $321 | 0.1% | $79.74 | +47.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 7,796 | $307 | 0.1% | $37.00 | +0.2% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 3,841 | $299 | 0.1% | $68.44 | -11.2% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,346 | $295 | 0.1% | $162.84 | +11.4% | COM | 580135101 |
| WMT | WALMART INC | 2,075 | $290 | 0.1% | $25.25 | +63.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $281 | 0.1% | $142.11 | +97.9% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 10,000 | $281 | 0.1% | $18.60 | — | COM | 067901108 |
| — | HANCOCK JOHN PFD INCOME FD | 14,950 | $281 | 0.1% | $21.35 | — | SH BEN INT | 41013W108 |
| DUK | DUKE ENERGY CORP NEW | 3,114 | $276 | 0.1% | $57.22 | +16.6% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,975 | $273 | 0.1% | $32.14 | +37.2% | COM | 744573106 |
| ABBV | ABBVIE INC | 2,817 | $247 | 0.1% | $65.01 | +17.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,873 | $241 | 0.1% | $29.96 | +36.2% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,155 | $239 | 0.1% | $54.48 | -1.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,665 | $238 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,525 | $229 | 0.1% | $193.39 | -18.8% | CL A | 55825T103 |
| — | BRISTOL-MYERS SQUIBB CO | 101,317 | $228 | 0.1% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| NVT | NVENT ELECTRIC PLC | 12,434 | $220 | 0.1% | $21.84 | -22.1% | SHS | G6700G107 |
| — | TIFFANY & CO NEW | 1,900 | $220 | 0.1% | $76.23 | — | COM | 886547108 |
| NFLX | NETFLIX INC | 435 | $218 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| HL | HECLA MNG CO | 40,000 | $203 | 0.1% | $2.68 | +91.6% | COM | 422704106 |
| — | LUMEN TECHNOLOGIES INC | 20,000 | $202 | 0.1% | $10.10 | — | COM | 156700106 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $127 | 0.0% | $13.35 | — | COM | 46146L101 |