Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 94,700 | $22.18M | 6.4% | $42.44 | +387.1% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 82,695 | $18.39M | 5.3% | $28.42 | +624.9% | COM | 594918104 |
| LOW | LOWES COS INC | 96,515 | $15.49M | 4.4% | $39.65 | +273.4% | COM | 548661107 |
| — | NUANCE COMMUNICATIONS INC | 343,500 | $15.14M | 4.3% | $17.25 | — | COM | 67020Y100 |
| — | LABORATORY CORP AMER HLDGS | 68,035 | $13.85M | 4.0% | $145.43 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 117,628 | $13.78M | 4.0% | $63.23 | +50.4% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 132,600 | $13.5M | 3.9% | $21.15 | +119.8% | COM | 969904101 |
| CRNC | CERENCE INC | 131,074 | $13.17M | 3.8% | $19.45 | +283.4% | COM | 156727109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,935 | $12.66M | 3.6% | $202.92 | +65.8% | CL A | 989207105 |
| USB | US BANCORP DEL | 243,860 | $11.36M | 3.3% | $27.43 | +23.4% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,851 | $10.91M | 3.1% | $46.07 | +8.6% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 171,270 | $10.68M | 3.1% | $44.41 | +7.1% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 222,839 | $10.68M | 3.1% | $39.95 | -10.7% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 148,050 | $10.66M | 3.1% | $35.46 | +84.2% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,865 | $10.55M | 3.0% | $83.68 | +37.6% | COM | 49338L103 |
| ACN | ACCENTURE PLC IRELAND | 39,535 | $10.33M | 3.0% | $104.00 | +114.5% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,755 | $10.07M | 2.9% | $99.05 | +23.4% | ORD | M22465104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,725 | $9.916M | 2.8% | $90.00 | +47.8% | COM | 11133T103 |
| META | FACEBOOK INC | 34,361 | $9.386M | 2.7% | $183.37 | +48.5% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,792 | $8.224M | 2.4% | $124.81 | +2.9% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 560,455 | $7.661M | 2.2% | $11.94 | -16.8% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,368 | $6.97M | 2.0% | $109.08 | -14.4% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,547 | $5.844M | 1.7% | $210.63 | +119.6% | COM | 883556102 |
| AAPL | APPLE INC | 42,419 | $5.629M | 1.6% | $83.96 | +39.4% | COM | 037833100 |
| — | VIACOMCBS INC | 147,741 | $5.505M | 1.6% | $41.05 | — | CL B | 92556H206 |
| JPM | JPMORGAN CHASE & CO | 41,162 | $5.23M | 1.5% | $92.37 | +6.2% | COM | 46625H100 |
| WDAY | WORKDAY INC | 20,665 | $4.952M | 1.4% | $166.28 | +35.1% | CL A | 98138H101 |
| — | ALLEGHANY CORP DEL | 7,719 | $4.66M | 1.3% | $609.44 | — | COM | 017175100 |
| BDX | BECTON DICKINSON & CO | 15,072 | $3.771M | 1.1% | $213.40 | +0.6% | COM | 075887109 |
| SO | SOUTHERN CO | 56,664 | $3.481M | 1.0% | $42.65 | +16.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 21,746 | $3.422M | 1.0% | $76.05 | +67.7% | COM | 478160104 |
| IVV | ISHARES TR | 6,274 | $2.355M | 0.7% | $210.22 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 12,587 | $1.867M | 0.5% | $57.90 | +109.4% | COM | 713448108 |
| GLD | SPDR GOLD TR | 10,195 | $1.818M | 0.5% | $177.25 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 30,902 | $1.815M | 0.5% | $39.45 | +11.5% | COM | 92343V104 |
| INTC | INTEL CORP | 30,466 | $1.518M | 0.4% | $22.16 | +98.7% | COM | 458140100 |
| PFE | PFIZER INC | 41,136 | $1.514M | 0.4% | $27.40 | +4.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 6,175 | $1.372M | 0.4% | $25.78 | +660.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1.325M | 0.4% | $109.76 | +126.2% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 8,822 | $1.04M | 0.3% | $70.23 | +53.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 5,834 | $898K | 0.3% | $117.88 | +10.3% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 11,000 | $849K | 0.2% | $55.33 | +18.6% | COM | 65339F101 |
| INTU | INTUIT | 2,202 | $836K | 0.2% | $265.30 | +28.3% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE | 24,767 | $830K | 0.2% | $19.55 | +25.3% | COM NEW | 962166104 |
| ABT | ABBOTT LABS | 7,212 | $790K | 0.2% | $31.12 | +218.9% | COM | 002824100 |
| IJR | ISHARES TR | 8,525 | $783K | 0.2% | $73.38 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 3,661 | $779K | 0.2% | $91.01 | +79.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 5,422 | $754K | 0.2% | $68.03 | +81.0% | COM | 742718109 |
| IJH | ISHARES TR | 3,255 | $748K | 0.2% | $182.04 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 4,045 | $733K | 0.2% | $98.34 | +42.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,505 | $665K | 0.2% | $148.51 | +63.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,900 | $653K | 0.2% | $218.40 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 15,335 | $651K | 0.2% | $21.41 | +54.9% | COM | 064058100 |
| T | AT&T INC | 21,878 | $629K | 0.2% | $16.32 | -5.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,592 | $600K | 0.2% | $168.85 | +105.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 14,379 | $593K | 0.2% | $56.11 | -45.9% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 7,042 | $576K | 0.2% | $48.95 | +32.5% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $564K | 0.2% | $25.37 | +158.5% | COM | 008474108 |
| AMGN | AMGEN INC | 2,236 | $514K | 0.1% | $154.61 | +27.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,366 | $508K | 0.1% | $175.95 | +9.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,318 | $493K | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 4,025 | $458K | 0.1% | $107.76 | 0.0% | COM | 337738108 |
| LLY | LILLY ELI & CO | 2,522 | $426K | 0.1% | $75.70 | +86.7% | COM | 532457108 |
| XYL | XYLEM INC | 4,167 | $424K | 0.1% | $43.81 | +102.2% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $423K | 0.1% | $48.25 | +205.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 9,159 | $410K | 0.1% | $36.74 | -4.0% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 225 | $394K | 0.1% | $60.32 | +38.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,607 | $369K | 0.1% | $85.46 | +44.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,040 | $341K | 0.1% | $71.36 | -8.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 1,990 | $327K | 0.1% | $105.25 | +27.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,927 | $324K | 0.1% | $79.74 | +71.7% | CL B | 911312106 |
| NEM | NEWMONT CORP | 5,400 | $323K | 0.1% | $32.71 | +60.0% | COM | 651639106 |
| FTV | FORTIVE CORP | 4,537 | $321K | 0.1% | $34.58 | +45.5% | COM | 34959J108 |
| DUK | DUKE ENERGY CORP NEW | 3,481 | $319K | 0.1% | $59.16 | +27.9% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $316K | 0.1% | $142.11 | +116.9% | COM | 91324P102 |
| — | LUMEN TECHNOLOGIES INC | 31,000 | $302K | 0.1% | $9.97 | — | COM | 156700106 |
| ABBV | ABBVIE INC | 2,817 | $302K | 0.1% | $65.01 | +21.4% | COM | 00287Y109 |
| — | HANCOCK JOHN PFD INCOME FD | 14,950 | $294K | 0.1% | $21.35 | — | SH BEN INT | 41013W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,985 | $291K | 0.1% | $32.14 | +52.2% | COM | 744573106 |
| BND | VANGUARD BD INDEX FDS | 3,262 | $288K | 0.1% | $88.29 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,005 | $286K | 0.1% | $54.48 | +7.2% | COM | 75513E101 |
| WMT | WALMART INC | 1,975 | $285K | 0.1% | $25.25 | +79.2% | COM | 931142103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,525 | $281K | 0.1% | $193.39 | -14.9% | CL A | 55825T103 |
| GS | GOLDMAN SACHS GROUP INC | 1,063 | $280K | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 5,073 | $278K | 0.1% | $30.52 | +45.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 3,741 | $270K | 0.1% | $68.44 | -5.6% | COM | 209115104 |
| GOOG | ALPHABET INC | 152 | $266K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| HL | HECLA MNG CO | 40,000 | $259K | 0.1% | $2.68 | +93.2% | COM | 422704106 |
| — | BLACKROCK INC | 350 | $253K | 0.1% | $722.86 | — | COM | 09247X101 |
| — | TIFFANY & CO NEW | 1,900 | $250K | 0.1% | $76.23 | — | COM | 886547108 |
| PPG | PPG INDS INC | 1,600 | $231K | 0.1% | $125.98 | 0.0% | COM | 693506107 |
| HSY | HERSHEY CO | 1,500 | $228K | 0.1% | $130.99 | 0.0% | COM | 427866108 |
| — | BARRICK GOLD CORP | 10,000 | $228K | 0.1% | $18.60 | — | COM | 067901108 |
| MSEX | MIDDLESEX WTR CO | 3,100 | $225K | 0.1% | $69.15 | 0.0% | COM | 596680108 |
| NFLX | NETFLIX INC | 410 | $222K | 0.1% | $49.77 | +1.9% | COM | 64110L106 |
| SYY | SYSCO CORP | 2,830 | $210K | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 2,295 | $201K | 0.1% | $70.11 | 0.0% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $201K | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| MMM | 3M CO | 1,150 | $201K | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $185K | 0.1% | $13.35 | — | COM | 46146L101 |
| — | BRISTOL-MYERS SQUIBB CO | 100,892 | $70,000 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |