Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 98,925 | $19.49M | 6.5% | $197.03 | $42.44 | +363.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 86,272 | $18.15M | 6.1% | $210.33 * | $28.42 | +608.2% | COM | 594918104 |
| LOW | LOWES COS INC | 97,927 | $16.24M | 5.4% | $165.86 * | $39.65 | +280.2% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 68,510 | $12.9M | 4.3% | $188.26 | $145.43 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 118,115 | $12.28M | 4.1% | $103.92 * | $63.23 | +41.9% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 134,750 | $12.19M | 4.1% | $90.44 * | $21.15 | +93.3% | COM | 969904101 |
| — | NUANCE COMMUNICATIONS INC | 360,800 | $11.97M | 4.0% | $33.19 | $17.25 | — | COM | 67020Y100 |
| — | DUNKIN BRANDS GROUP INC | 140,188 | $11.48M | 3.8% | $81.91 | $44.39 | — | COM | 265504100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,341 | $9.426M | 3.2% | $60.29 * | $45.58 | +6.8% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,745 | $9.115M | 3.1% | $120.34 | $99.05 | +21.5% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 39,958 | $9.03M | 3.0% | $225.99 * | $104.00 | +101.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 34,311 | $8.986M | 3.0% | $261.90 | $183.37 | +41.8% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,302 | $8.488M | 2.8% | $132.00 * | $90.00 | +34.4% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,565 | $8.474M | 2.8% | $252.47 | $202.92 | +24.4% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 154,150 | $8.148M | 2.7% | $52.86 | $35.46 | +47.6% | COM | 74762E102 |
| TFC | TRUIST FINL CORP | 193,424 | $7.36M | 2.5% | $38.05 * | $40.61 | -26.6% | COM | 89832Q109 |
| USB | US BANCORP DEL | 203,787 | $7.306M | 2.4% | $35.85 * | $26.16 | +9.6% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,825 | $7.292M | 2.4% | $98.77 | $81.11 | +21.8% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,943 | $7.05M | 2.4% | $121.67 * | $109.08 | -14.5% | COM | 459200101 |
| CRNC | CERENCE INC | 142,878 | $6.982M | 2.3% | $48.87 | $19.45 | +151.3% | COM | 156727109 |
| OMC | OMNICOM GROUP INC | 135,385 | $6.702M | 2.2% | $49.50 * | $43.57 | -5.6% | COM | 681919106 |
| KMI | KINDER MORGAN INC DEL | 457,136 | $5.636M | 1.9% | $12.33 * | $12.39 | -27.3% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,622 | $5.573M | 1.9% | $441.53 | $210.63 | +106.8% | COM | 883556102 |
| AAPL | APPLE INC | 43,018 | $4.982M | 1.7% | $115.81 * | $83.96 | +34.0% | COM | 037833100 |
| WDAY | WORKDAY INC | 20,940 | $4.505M | 1.5% | $215.14 | $166.28 | +29.4% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,406 | $4.133M | 1.4% | $145.50 * | $121.59 | +4.8% | COM | 83088M102 |
| — | ALLEGHANY CORP DEL | 7,519 | $3.913M | 1.3% | $520.41 | $609.59 | — | COM | 017175100 |
| — | VIACOMCBS INC | 132,396 | $3.708M | 1.2% | $28.01 | $41.49 | — | CL B | 92556H206 |
| JNJ | JOHNSON & JOHNSON | 21,391 | $3.185M | 1.1% | $148.89 * | $75.20 | +70.6% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 11,697 | $2.722M | 0.9% | $232.71 * | $213.06 | -2.0% | COM | 075887109 |
| — | LAKELAND BANCORP INC | 263,366 | $2.62M | 0.9% | $9.95 | $13.23 | — | COM | 511637100 |
| JPM | JPMORGAN CHASE & CO | 22,196 | $2.137M | 0.7% | $96.28 * | $87.44 | -4.2% | COM | 46625H100 |
| IVV | ISHARES TR | 6,261 | $2.104M | 0.7% | $336.05 | $212.19 | +58.4% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 33,264 | $1.804M | 0.6% | $54.23 * | $37.82 | +17.5% | COM | 842587107 |
| PEP | PEPSICO INC | 12,687 | $1.758M | 0.6% | $138.57 * | $57.90 | +103.7% | COM | 713448108 |
| INTC | INTEL CORP | 33,611 | $1.74M | 0.6% | $51.77 * | $22.16 | +109.7% | COM | 458140100 |
| GLD | SPDR GOLD TR | 9,415 | $1.668M | 0.6% | $177.16 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 7,025 | $1.513M | 0.5% | $215.37 * | $25.78 | +623.9% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,788 | $1.356M | 0.5% | $59.51 * | $37.84 | +15.3% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1.149M | 0.4% | $709.26 * | $109.76 | +115.5% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 8,494 | $961K | 0.3% | $113.14 * | $68.79 | +51.3% | COM | 94106L109 |
| HD | HOME DEPOT INC | 3,409 | $947K | 0.3% | $277.79 * | $148.51 | +64.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 6,422 | $893K | 0.3% | $139.05 * | $68.03 | +79.3% | COM | 742718109 |
| T | AT&T INC | 29,353 | $837K | 0.3% | $28.51 * | $16.32 | -8.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,212 | $785K | 0.3% | $108.85 * | $31.12 | +218.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,800 | $777K | 0.3% | $277.50 * | $25.15 | +141.6% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 25,251 | $720K | 0.2% | $28.51 * | $19.55 | +18.5% | COM NEW | 962166104 |
| INTU | INTUIT | 2,101 | $686K | 0.2% | $326.51 * | $261.69 | +20.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 5,834 | $677K | 0.2% | $116.04 * | $117.88 | -8.7% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 4,109 | $676K | 0.2% | $164.52 * | $91.01 | +53.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 19,589 | $672K | 0.2% | $34.30 * | $56.11 | -51.2% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $637K | 0.2% | $79.63 * | $25.37 | +175.2% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 1,740 | $618K | 0.2% | $355.17 * | $168.85 | +93.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,900 | $585K | 0.2% | $307.89 | $212.39 | +44.8% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 3,076 | $570K | 0.2% | $185.31 * | $36.02 | +2.9% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,236 | $568K | 0.2% | $254.03 * | $154.61 | +39.5% | COM | 031162100 |
| IJR | ISHARES TR | 8,044 | $565K | 0.2% | $70.24 | $72.73 | -3.4% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 6,635 | $550K | 0.2% | $82.89 * | $47.97 | +39.7% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 15,335 | $527K | 0.2% | $34.37 * | $21.41 | +37.7% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 7,233 | $521K | 0.2% | $72.03 * | $71.36 | -19.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,845 | $477K | 0.2% | $124.06 * | $96.16 | +26.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $441K | 0.1% | $334.60 | $239.33 | +39.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,900 | $400K | 0.1% | $36.70 * | $23.98 | +12.6% | COM | 717081103 |
| FTV | FORTIVE CORP | 5,187 | $395K | 0.1% | $76.15 * | $34.58 | +35.9% | COM | 34959J108 |
| XYL | XYLEM INC | 4,663 | $392K | 0.1% | $84.07 * | $43.81 | +80.6% | COM | 98419M100 |
| LLY | LILLY ELI & CO | 2,422 | $359K | 0.1% | $148.22 * | $72.99 | +91.5% | COM | 532457108 |
| NEM | NEWMONT CORP | 5,400 | $343K | 0.1% | $63.52 * | $32.71 | +64.5% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $335K | 0.1% | $139.64 * | $48.25 | +159.2% | COM | 053015103 |
| GOOGL | ALPHABET INC | 225 | $330K | 0.1% | $1466.67 * | $60.32 | +20.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,600 | $326K | 0.1% | $125.38 * | $85.46 | +36.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,924 | $321K | 0.1% | $166.84 * | $79.74 | +69.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 7,796 | $307K | 0.1% | $39.38 * | $37.00 | -9.5% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 3,841 | $299K | 0.1% | $77.84 * | $68.44 | -5.9% | COM | 209115104 |
| MCD | MCDONALDS CORP | 1,346 | $295K | 0.1% | $219.17 * | $162.84 | +19.5% | COM | 580135101 |
| WMT | WALMART INC | 2,075 | $290K | 0.1% | $139.76 * | $25.25 | +71.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $281K | 0.1% | $312.22 * | $142.11 | +101.5% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 10,000 | $281K | 0.1% | $28.10 | $18.60 | — | COM | 067901108 |
| — | HANCOCK JOHN PFD INCOME FD | 14,950 | $281K | 0.1% | $18.80 | $21.35 | — | SH BEN INT | 41013W108 |
| DUK | DUKE ENERGY CORP NEW | 3,114 | $276K | 0.1% | $88.63 * | $57.22 | +26.0% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,975 | $273K | 0.1% | $54.87 * | $32.14 | +43.2% | COM | 744573106 |
| ABBV | ABBVIE INC | 2,817 | $247K | 0.1% | $87.68 * | $65.01 | +9.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,873 | $241K | 0.1% | $49.46 * | $29.96 | +40.7% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,155 | $239K | 0.1% | $57.52 * | $54.48 | -6.5% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,665 | $238K | 0.1% | $142.94 * | $99.52 | +23.6% | COM | 882508104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,525 | $229K | 0.1% | $150.16 | $193.39 | -22.2% | CL A | 55825T103 |
| — | BRISTOL-MYERS SQUIBB CO | 101,317 | $228K | 0.1% | $2.25 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | TIFFANY & CO NEW | 1,900 | $220K | 0.1% | $115.79 | $76.23 | — | COM | 886547108 |
| NVT | NVENT ELECTRIC PLC | 12,434 | $220K | 0.1% | $17.69 * | $21.84 | -26.2% | SHS | G6700G107 |
| NFLX | NETFLIX INC | 435 | $218K | 0.1% | $501.15 * | $49.77 | +0.5% | COM | 64110L106 |
| HL | HECLA MNG CO | 40,000 | $203K | 0.1% | $5.08 * | $2.68 | +84.1% | COM | 422704106 |
| — | LUMEN TECHNOLOGIES INC | 20,000 | $202K | 0.1% | $10.10 | $10.10 | — | COM | 156700106 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $127K | 0.0% | $7.26 | $13.35 | — | COM | 46146L101 |