CIK: 0000320376 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $403,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 90,695 | $22,024 | 5.5% | $42.44 | +493.6% | COM | 70450Y103 |
| WSM | WILLIAMS SONOMA INC | 120,425 | $21,580 | 5.3% | $21.15 | +191.1% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 81,768 | $19,278 | 4.8% | $28.42 | +684.2% | COM | 594918104 |
| LOW | LOWES COS INC | 95,487 | $18,160 | 4.5% | $39.65 | +295.9% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 69,125 | $17,629 | 4.4% | $147.16 | — | COM NEW | 50540R409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 32,240 | $15,642 | 3.9% | $202.92 | +119.8% | CL A | 989207105 |
| USB | US BANCORP DEL | 270,085 | $14,938 | 3.7% | $28.68 | +40.6% | COM NEW | 902973304 |
| FISV | FISERV INC | 122,660 | $14,601 | 3.6% | $114.53 | +0.2% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 121,637 | $14,369 | 3.6% | $64.50 | +57.7% | SHS | G5960L103 |
| — | NUANCE COMMUNICATIONS INC | 322,700 | $14,083 | 3.5% | $17.25 | — | COM | 67020Y100 |
| TFC | TRUIST FINL CORP | 239,987 | $13,996 | 3.5% | $40.21 | +8.3% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 181,216 | $13,437 | 3.3% | $45.16 | +28.7% | COM | 681919106 |
| — | PERFICIENT INC | 222,045 | $13,038 | 3.2% | $58.72 | — | COM | 71375U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,061 | $12,882 | 3.2% | $46.75 | +9.1% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 144,450 | $12,709 | 3.1% | $35.46 | +122.6% | COM | 74762E102 |
| KMI | KINDER MORGAN INC DEL | 718,605 | $11,965 | 3.0% | $11.86 | -2.5% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,295 | $11,514 | 2.9% | $83.68 | +69.5% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,753 | $11,505 | 2.8% | $104.68 | +15.1% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 39,097 | $10,801 | 2.7% | $104.00 | +132.0% | SHS CLASS A | G1151C101 |
| CRNC | CERENCE INC | 113,072 | $10,129 | 2.5% | $19.45 | +465.9% | COM | 156727109 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,848 | $10,064 | 2.5% | $125.35 | +22.0% | COM | 83088M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,128 | $9,971 | 2.5% | $90.00 | +51.1% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 43,677 | $6,649 | 1.6% | $94.38 | +34.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,597 | $5,749 | 1.4% | $210.63 | +123.7% | COM | 883556102 |
| — | ALLEGHANY CORP DEL | 8,920 | $5,587 | 1.4% | $611.72 | — | COM | 017175100 |
| WDAY | WORKDAY INC | 21,665 | $5,382 | 1.3% | $170.00 | +45.3% | CL A | 98138H101 |
| AAPL | APPLE INC | 41,719 | $5,096 | 1.3% | $83.96 | +49.0% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 19,307 | $4,694 | 1.2% | $216.08 | +4.4% | COM | 075887109 |
| SO | SOUTHERN CO | 71,109 | $4,420 | 1.1% | $44.11 | +13.0% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 22,027 | $3,620 | 0.9% | $76.88 | +83.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,149 | $2,552 | 0.6% | $109.08 | -10.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,037 | $2,503 | 0.6% | $40.24 | +5.0% | COM | 92343V104 |
| IVV | ISHARES TR | 4,657 | $1,853 | 0.5% | $210.22 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 12,587 | $1,780 | 0.4% | $57.90 | +103.6% | COM | 713448108 |
| GLD | SPDR GOLD TR | 10,695 | $1,711 | 0.4% | $176.45 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 25,606 | $1,639 | 0.4% | $22.16 | +144.1% | COM | 458140100 |
| HSY | HERSHEY CO | 9,955 | $1,574 | 0.4% | $133.60 | +0.3% | COM | 427866108 |
| PFE | PFIZER INC | 41,279 | $1,496 | 0.4% | $27.40 | +2.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 6,646 | $1,465 | 0.4% | $188.09 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,475 | $1,232 | 0.3% | $25.78 | +670.9% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 9,374 | $1,209 | 0.3% | $72.46 | +49.3% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1,197 | 0.3% | $109.76 | +129.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 6,879 | $1,087 | 0.3% | $122.80 | +22.4% | COM | H1467J104 |
| T | AT&T INC | 34,878 | $1,056 | 0.3% | $16.25 | -0.7% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 24,782 | $882 | 0.2% | $19.55 | +42.6% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 11,400 | $862 | 0.2% | $55.81 | +23.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 7,012 | $840 | 0.2% | $31.12 | +249.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,637 | $789 | 0.2% | $91.01 | +94.1% | COM | 438516106 |
| IJR | ISHARES TR | 7,077 | $768 | 0.2% | $73.38 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 13,379 | $747 | 0.2% | $56.11 | -22.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,045 | $746 | 0.2% | $98.34 | +83.2% | COM | 254687106 |
| INTU | INTUIT | 1,928 | $738 | 0.2% | $265.30 | +40.9% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 5,422 | $734 | 0.2% | $68.03 | +70.0% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 15,335 | $725 | 0.2% | $21.41 | +78.8% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,205 | $673 | 0.2% | $148.51 | +64.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,821 | $632 | 0.2% | $178.42 | +7.2% | COM | 580135101 |
| IJH | ISHARES TR | 2,336 | $608 | 0.2% | $182.04 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 2,000 | $589 | 0.1% | $183.37 | +45.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,613 | $588 | 0.1% | $218.40 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO. INC | 7,458 | $575 | 0.1% | $49.74 | +26.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,236 | $556 | 0.1% | $154.61 | +32.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,522 | $471 | 0.1% | $75.70 | +145.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 225 | $464 | 0.1% | $60.32 | +62.4% | CAP STK CL A | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $462 | 0.1% | $25.37 | +125.3% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 1,292 | $455 | 0.1% | $168.85 | +95.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,399 | $452 | 0.1% | $48.25 | +224.7% | COM | 053015103 |
| XYL | XYLEM INC | 4,101 | $431 | 0.1% | $43.81 | +118.7% | COM | 98419M100 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,000 | $414 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| CVX | CHEVRON CORP NEW | 3,746 | $392 | 0.1% | $71.36 | +11.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 972 | $385 | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 1,950 | $369 | 0.1% | $105.25 | +43.8% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 3,810 | $368 | 0.1% | $60.57 | +24.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 7,100 | $367 | 0.1% | $36.74 | +10.6% | COM | 17275R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $358 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| TT | TRANE TECHNOLOGIES PLC | 2,115 | $350 | 0.1% | $145.48 | 0.0% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $335 | 0.1% | $142.11 | +124.9% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,008 | $330 | 0.1% | $197.01 | +40.6% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,930 | $328 | 0.1% | $79.74 | +65.5% | CL B | 911312106 |
| NEM | NEWMONT CORP | 5,400 | $325 | 0.1% | $32.71 | +56.7% | COM | 651639106 |
| GOOG | ALPHABET INC | 152 | $314 | 0.1% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 4,350 | $307 | 0.1% | $34.58 | +46.5% | COM | 34959J108 |
| ABBV | ABBVIE INC | 2,817 | $305 | 0.1% | $65.01 | +36.8% | COM | 00287Y109 |
| — | HANCOCK JOHN PFD INCOME FD | 14,650 | $303 | 0.1% | $21.35 | — | SH BEN INT | 41013W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,985 | $300 | 0.1% | $32.14 | +52.2% | COM | 744573106 |
| NKE | NIKE INC | 2,200 | $292 | 0.1% | $85.46 | +51.6% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 3,211 | $285 | 0.1% | $66.81 | 0.0% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,655 | $282 | 0.1% | $54.48 | +19.8% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 3,741 | $280 | 0.1% | $68.44 | -13.6% | COM | 209115104 |
| BND | VANGUARD BD INDEX FDS | 3,160 | $268 | 0.1% | $88.29 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 1,950 | $265 | 0.1% | $25.25 | +71.5% | COM | 931142103 |
| — | BLACKROCK INC | 350 | $264 | 0.1% | $722.86 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,973 | $262 | 0.1% | $30.52 | +42.2% | COM | 191216100 |
| — | INVESTORS BANCORP INC NEW | 17,500 | $257 | 0.1% | $13.35 | — | COM | 46146L101 |
| MSEX | MIDDLESEX WTR CO | 3,100 | $245 | 0.1% | $69.15 | +9.5% | COM | 596680108 |
| COP | CONOCOPHILLIPS | 4,499 | $238 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 2,295 | $237 | 0.1% | $70.11 | +21.0% | COM | 172062101 |
| PPG | PPG INDS INC | 1,550 | $233 | 0.1% | $125.98 | +3.3% | COM | 693506107 |
| SYY | SYSCO CORP | 2,890 | $228 | 0.1% | $60.19 | +13.1% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $228 | 0.1% | $42.82 | +12.0% | COM | 039483102 |
| HL | HECLA MNG CO | 40,000 | $228 | 0.1% | $2.68 | +121.7% | COM | 422704106 |
| MMM | 3M CO | 1,150 | $222 | 0.1% | $117.52 | +6.4% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 410 | $214 | 0.1% | $49.77 | +6.6% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 2,800 | $211 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,125 | $202 | 0.1% | $193.39 | -4.7% | CL A | 55825T103 |
| NVT | NVENT ELECTRIC PLC | 7,223 | $202 | 0.1% | $23.72 | 0.0% | SHS | G6700G107 |
| — | BARRICK GOLD CORP | 10,000 | $198 | 0.0% | $18.60 | — | COM | 067901108 |