Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 90,695 | $22.02M | 5.5% | $242.84 | $42.44 | +470.8% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 120,425 | $21.58M | 5.3% | $179.20 * | $21.15 | +286.6% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 81,768 | $19.28M | 4.8% | $235.76 * | $28.42 | +697.8% | COM | 594918104 |
| LOW | LOWES COS INC | 95,487 | $18.16M | 4.5% | $190.18 * | $39.65 | +339.0% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 69,125 | $17.63M | 4.4% | $255.03 | $147.16 | — | COM NEW | 50540R409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,240 | $15.64M | 3.9% | $485.17 | $202.92 | +139.1% | CL A | 989207105 |
| USB | US BANCORP DEL | 270,085 | $14.94M | 3.7% | $55.31 * | $28.68 | +56.8% | COM NEW | 902973304 |
| FISV | FISERV INC | 122,660 | $14.6M | 3.6% | $119.04 | $114.53 | +3.9% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 121,637 | $14.37M | 3.6% | $118.13 * | $64.50 | +59.7% | SHS | G5960L103 |
| — | NUANCE COMMUNICATIONS INC | 322,700 | $14.08M | 3.5% | $43.64 | $17.25 | — | COM | 67020Y100 |
| TFC | TRUIST FINL CORP | 239,987 | $14M | 3.5% | $58.32 * | $40.21 | +15.7% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 181,216 | $13.44M | 3.3% | $74.15 * | $45.16 | +39.1% | COM | 681919106 |
| — | PERFICIENT INC | 222,045 | $13.04M | 3.2% | $58.72 | $58.72 | — | COM | 71375U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,061 | $12.88M | 3.2% | $63.13 * | $46.75 | +11.6% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 144,450 | $12.71M | 3.1% | $87.98 | $35.46 | +145.9% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 718,605 | $11.96M | 3.0% | $16.65 * | $11.86 | +6.9% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,295 | $11.51M | 2.9% | $143.40 | $83.68 | +71.4% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,753 | $11.51M | 2.8% | $111.97 | $104.68 | +7.0% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 39,097 | $10.8M | 2.7% | $276.26 * | $104.00 | +148.1% | SHS CLASS A | G1151C101 |
| CRNC | CERENCE INC | 113,072 | $10.13M | 2.5% | $89.58 | $19.45 | +360.6% | COM | 156727109 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,848 | $10.06M | 2.5% | $183.49 * | $125.35 | +29.0% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,128 | $9.971M | 2.5% | $153.10 * | $90.00 | +57.1% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 43,677 | $6.649M | 1.6% | $152.23 * | $94.38 | +42.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,597 | $5.749M | 1.4% | $456.38 | $210.63 | +114.0% | COM | 883556102 |
| — | ALLEGHANY CORP DEL | 8,920 | $5.587M | 1.4% | $626.35 | $611.72 | — | COM | 017175100 |
| WDAY | WORKDAY INC | 21,665 | $5.382M | 1.3% | $248.42 | $170.00 | +46.1% | CL A | 98138H101 |
| AAPL | APPLE INC | 41,719 | $5.096M | 1.3% | $122.15 * | $83.96 | +41.8% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 19,307 | $4.694M | 1.2% | $243.12 * | $216.08 | +1.6% | COM | 075887109 |
| SO | SOUTHERN CO | 71,109 | $4.42M | 1.1% | $62.16 * | $44.11 | +17.9% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 22,027 | $3.62M | 0.9% | $164.34 * | $76.88 | +86.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,149 | $2.552M | 0.6% | $133.27 * | $109.08 | -3.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,037 | $2.503M | 0.6% | $58.16 * | $40.24 | +8.2% | COM | 92343V104 |
| IVV | ISHARES TR | 4,657 | $1.853M | 0.5% | $397.90 | $212.19 | +87.5% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 12,587 | $1.78M | 0.4% | $141.42 * | $57.90 | +111.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 10,695 | $1.711M | 0.4% | $159.98 | $178.90 | -10.6% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 25,606 | $1.639M | 0.4% | $64.01 * | $22.16 | +162.7% | COM | 458140100 |
| HSY | HERSHEY CO | 9,955 | $1.574M | 0.4% | $158.11 * | $133.60 | +5.7% | COM | 427866108 |
| PFE | PFIZER INC | 41,279 | $1.496M | 0.4% | $36.24 * | $27.40 | +4.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 6,646 | $1.465M | 0.4% | $220.43 * | $188.09 | +5.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,475 | $1.232M | 0.3% | $225.02 * | $25.78 | +658.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 9,374 | $1.209M | 0.3% | $128.97 * | $72.46 | +65.4% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1.197M | 0.3% | $738.89 * | $109.76 | +124.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 6,879 | $1.087M | 0.3% | $158.02 * | $122.80 | +20.4% | COM | H1467J104 |
| T | AT&T INC | 34,878 | $1.056M | 0.3% | $30.28 * | $16.25 | +2.9% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 24,782 | $882K | 0.2% | $35.59 * | $19.55 | +49.6% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 11,400 | $862K | 0.2% | $75.61 * | $55.81 | +19.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 7,012 | $840K | 0.2% | $119.79 * | $31.12 | +253.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,637 | $789K | 0.2% | $216.94 * | $91.01 | +103.9% | COM | 438516106 |
| IJR | ISHARES TR | 7,077 | $768K | 0.2% | $108.52 | $73.26 | +48.1% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 13,379 | $747K | 0.2% | $55.83 * | $56.11 | -17.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,045 | $746K | 0.2% | $184.43 * | $98.34 | +83.3% | COM | 254687106 |
| INTU | INTUIT | 1,928 | $738K | 0.2% | $382.78 * | $265.30 | +40.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 5,422 | $734K | 0.2% | $135.37 * | $68.03 | +76.7% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 15,335 | $725K | 0.2% | $47.28 * | $21.41 | +92.7% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,205 | $673K | 0.2% | $305.22 * | $148.51 | +83.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,821 | $632K | 0.2% | $224.03 * | $178.42 | +12.8% | COM | 580135101 |
| IJH | ISHARES TR | 2,336 | $608K | 0.2% | $260.27 * | $36.35 | +43.2% | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 2,000 | $589K | 0.1% | $294.50 | $183.37 | +59.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,613 | $588K | 0.1% | $364.54 | $212.39 | +71.5% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 7,458 | $575K | 0.1% | $77.10 * | $49.74 | +27.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,236 | $556K | 0.1% | $248.66 * | $154.61 | +38.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,522 | $471K | 0.1% | $186.76 * | $75.70 | +135.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 225 | $464K | 0.1% | $2062.22 * | $60.32 | +69.7% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $462K | 0.1% | $57.75 * | $25.37 | +102.2% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $455K | 0.1% | $352.17 * | $168.85 | +97.9% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $452K | 0.1% | $188.41 * | $48.25 | +253.9% | COM | 053015103 |
| XYL | XYLEM INC | 4,101 | $431K | 0.1% | $105.10 * | $43.81 | +127.1% | COM | 98419M100 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,000 | $414K | 0.1% | $13.35 * | $10.83 | +8.8% | COM | 550241103 |
| CVX | CHEVRON CORP NEW | 3,746 | $392K | 0.1% | $104.64 * | $71.36 | +20.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 972 | $385K | 0.1% | $396.09 | $239.33 | +65.6% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,950 | $369K | 0.1% | $189.23 * | $105.25 | +56.7% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,810 | $368K | 0.1% | $96.59 * | $60.57 | +32.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 7,100 | $367K | 0.1% | $51.69 * | $36.74 | +21.8% | COM | 17275R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $358K | 0.1% | $1591.11 * | $117.17 | +42.1% | COM | 88262P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,115 | $350K | 0.1% | $165.48 * | $145.48 | +7.2% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $335K | 0.1% | $372.22 * | $142.11 | +142.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,008 | $330K | 0.1% | $327.38 * | $197.01 | +48.0% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,930 | $328K | 0.1% | $169.95 * | $79.74 | +74.5% | CL B | 911312106 |
| NEM | NEWMONT CORP | 5,400 | $325K | 0.1% | $60.19 * | $32.71 | +58.9% | COM | 651639106 |
| GOOG | ALPHABET INC | 152 | $314K | 0.1% | $2065.79 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 4,350 | $307K | 0.1% | $70.57 * | $34.58 | +50.9% | COM | 34959J108 |
| ABBV | ABBVIE INC | 2,817 | $305K | 0.1% | $108.27 * | $65.01 | +38.6% | COM | 00287Y109 |
| — | HANCOCK JOHN PFD INCOME FD | 14,650 | $303K | 0.1% | $20.68 | $21.35 | — | SH BEN INT | 41013W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,985 | $300K | 0.1% | $60.18 * | $32.14 | +59.9% | COM | 744573106 |
| NKE | NIKE INC | 2,200 | $292K | 0.1% | $132.73 * | $85.46 | +45.1% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,211 | $285K | 0.1% | $88.76 * | $66.81 | +5.7% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,655 | $282K | 0.1% | $77.15 * | $54.48 | +27.2% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 3,741 | $280K | 0.1% | $74.85 * | $68.44 | -7.6% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 3,160 | $268K | 0.1% | $84.81 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 1,950 | $265K | 0.1% | $135.90 * | $25.25 | +68.2% | COM | 931142103 |
| — | BLACKROCK INC | 350 | $264K | 0.1% | $754.29 | $722.86 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,973 | $262K | 0.1% | $52.68 * | $30.52 | +49.8% | COM | 191216100 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $257K | 0.1% | $14.69 | $13.35 | — | COM | 46146L101 |
| MSEX | MIDDLESEX WTR CO | 3,100 | $245K | 0.1% | $79.03 | $69.15 | +14.3% | COM | 596680108 |
| COP | CONOCOPHILLIPS | 4,499 | $238K | 0.1% | $52.90 * | $41.39 | +7.9% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 2,295 | $237K | 0.1% | $103.27 * | $70.11 | +30.7% | COM | 172062101 |
| PPG | PPG INDS INC | 1,550 | $233K | 0.1% | $150.32 * | $125.98 | +8.5% | COM | 693506107 |
| SYY | SYSCO CORP | 2,890 | $228K | 0.1% | $78.89 * | $60.19 | +15.5% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $228K | 0.1% | $57.11 * | $42.82 | +16.6% | COM | 039483102 |
| HL | HECLA MNG CO | 40,000 | $228K | 0.1% | $5.70 * | $2.68 | +106.9% | COM | 422704106 |
| MMM | 3M CO | 1,150 | $222K | 0.1% | $193.04 * | $117.52 | +15.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 410 | $214K | 0.1% | $521.95 * | $49.77 | +4.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 2,800 | $211K | 0.1% | $75.36 * | $62.28 | +3.4% | COM | 126650100 |
| NVT | NVENT ELECTRIC PLC | 7,223 | $202K | 0.1% | $27.97 * | $23.72 | +9.0% | SHS | G6700G107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,125 | $202K | 0.1% | $179.56 | $193.39 | -7.2% | CL A | 55825T103 |
| — | BARRICK GOLD CORP | 10,000 | $198K | 0.0% | $19.80 | $18.60 | — | COM | 067901108 |