Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 88,532 | $25.8M | 5.9% | $42.44 | +520.9% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 79,415 | $21.51M | 4.9% | $28.42 | +761.0% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 68,280 | $18.84M | 4.3% | $147.16 | — | COM NEW | 50540R409 |
| — | PERFICIENT INC | 226,490 | $18.21M | 4.2% | $59.14 | — | COM | 71375U101 |
| LOW | LOWES COS INC | 91,066 | $17.66M | 4.0% | $39.65 | +352.7% | COM | 548661107 |
| — | NUANCE COMMUNICATIONS INC | 316,800 | $17.25M | 3.9% | $17.25 | — | COM | 67020Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,800 | $16.31M | 3.7% | $202.92 | +145.6% | CL A | 989207105 |
| WSM | WILLIAMS SONOMA INC | 98,995 | $15.8M | 3.6% | $21.15 | +268.2% | COM | 969904101 |
| USB | US BANCORP DEL | 267,572 | $15.24M | 3.5% | $28.68 | +66.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 122,216 | $15.17M | 3.5% | $64.50 | +69.8% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 179,266 | $14.34M | 3.3% | $45.16 | +52.7% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,271 | $13.85M | 3.2% | $46.87 | +15.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 241,149 | $13.38M | 3.1% | $40.21 | +17.0% | COM | 89832Q109 |
| FISV | FISERV INC | 123,460 | $13.2M | 3.0% | $114.53 | +1.5% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 723,355 | $13.19M | 3.0% | $11.86 | +15.7% | COM | 49456B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,340 | $12.56M | 2.9% | $84.47 | +71.8% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 107,653 | $12.5M | 2.9% | $105.29 | +12.1% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 136,575 | $12.37M | 2.8% | $35.46 | +162.7% | COM | 74762E102 |
| CRNC | CERENCE INC | 113,460 | $12.11M | 2.8% | $19.45 | +406.0% | COM | 156727109 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,951 | $11.3M | 2.6% | $127.52 | +22.8% | COM | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 38,229 | $11.27M | 2.6% | $104.00 | +157.8% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,331 | $10.55M | 2.4% | $90.00 | +64.2% | COM | 11133T103 |
| JPM | JPMORGAN CHASE & CO | 43,877 | $6.825M | 1.6% | $94.38 | +48.1% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 20,175 | $6.436M | 1.5% | $312.74 | 0.0% | COM | 911363109 |
| WDAY | WORKDAY INC | 26,475 | $6.321M | 1.4% | $182.81 | +31.6% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 28,020 | $6.098M | 1.4% | $211.85 | 0.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,595 | $5.849M | 1.3% | $210.63 | +121.2% | COM | 883556102 |
| — | ALLEGHANY CORP MD | 7,915 | $5.28M | 1.2% | $611.72 | — | COM | 017175100 |
| BDX | BECTON DICKINSON & CO | 20,986 | $5.104M | 1.2% | $216.56 | +2.6% | COM | 075887109 |
| SO | SOUTHERN CO | 71,139 | $4.305M | 1.0% | $44.11 | +21.9% | COM | 842587107 |
| AAPL | APPLE INC | 29,534 | $4.045M | 0.9% | $83.96 | +50.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,846 | $3.434M | 0.8% | $76.88 | +88.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,908 | $2.516M | 0.6% | $40.37 | +7.5% | COM | 92343V104 |
| HSY | HERSHEY CO | 12,572 | $2.19M | 0.5% | $137.15 | +9.8% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,912 | $2.039M | 0.5% | $109.08 | +4.0% | COM | 459200101 |
| IVV | ISHARES TR | 4,715 | $2.027M | 0.5% | $212.93 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 10,721 | $1.776M | 0.4% | $176.45 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 11,881 | $1.76M | 0.4% | $57.90 | +117.9% | COM | 713448108 |
| PFE | PFIZER INC | 41,279 | $1.616M | 0.4% | $27.40 | +13.1% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1.49M | 0.3% | $109.76 | +155.6% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 5,475 | $1.469M | 0.3% | $25.78 | +742.4% | COM | 235851102 |
| UNP | UNION PAC CORP | 6,646 | $1.462M | 0.3% | $188.09 | +6.5% | COM | 907818108 |
| INTC | INTEL CORP | 25,615 | $1.438M | 0.3% | $22.16 | +141.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 9,468 | $1.327M | 0.3% | $73.02 | +76.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 7,064 | $1.123M | 0.3% | $123.65 | +25.6% | COM | H1467J104 |
| INTU | INTUIT | 1,905 | $934K | 0.2% | $265.30 | +58.9% | COM | 461202103 |
| T | AT&T INC | 31,128 | $896K | 0.2% | $16.25 | +4.5% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 11,900 | $872K | 0.2% | $56.26 | +18.2% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 24,047 | $828K | 0.2% | $19.55 | +56.1% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 13,079 | $825K | 0.2% | $56.11 | -10.8% | COM | 30231G102 |
| IJR | ISHARES TR | 7,267 | $821K | 0.2% | $74.41 | — | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 15,135 | $775K | 0.2% | $21.41 | +104.8% | COM | 064058100 |
| META | FACEBOOK INC | 2,077 | $722K | 0.2% | $188.39 | +69.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,097 | $715K | 0.2% | $181.17 | +15.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,223 | $709K | 0.2% | $148.51 | +91.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,995 | $702K | 0.2% | $98.34 | +78.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,012 | $697K | 0.2% | $31.12 | +244.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,009 | $660K | 0.2% | $91.01 | +111.1% | COM | 438516106 |
| IJH | ISHARES TR | 2,425 | $652K | 0.1% | $185.23 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,480 | $582K | 0.1% | $218.40 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,522 | $579K | 0.1% | $75.70 | +153.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,435 | $578K | 0.1% | $49.74 | +29.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,245 | $547K | 0.1% | $154.61 | +37.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,699 | $536K | 0.1% | $62.48 | +182.1% | COM | 053015103 |
| XYL | XYLEM INC | 4,104 | $492K | 0.1% | $43.81 | +146.9% | COM | 98419M100 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $484K | 0.1% | $25.37 | +133.8% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 1,203 | $476K | 0.1% | $168.85 | +112.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,447 | $465K | 0.1% | $68.03 | +77.4% | COM | 742718109 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,000 | $462K | 0.1% | $10.96 | +11.9% | COM | 550241103 |
| GS | GOLDMAN SACHS GROUP INC | 1,208 | $458K | 0.1% | $217.27 | +47.0% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,440 | $449K | 0.1% | $148.48 | +13.1% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 2,141 | $445K | 0.1% | $88.06 | +86.4% | CL B | 911312106 |
| WMT | WALMART INC | 2,950 | $416K | 0.1% | $31.54 | +38.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 972 | $416K | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 2,125 | $409K | 0.1% | $110.10 | +49.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,200 | $382K | 0.1% | $36.87 | +24.3% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,815 | $377K | 0.1% | $60.57 | +38.5% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,238 | $362K | 0.1% | $57.40 | +31.9% | COM | 75513E101 |
| — | HANCOCK JOHN PFD INCOME FD | 16,650 | $360K | 0.1% | $21.38 | — | SH BEN INT | 41013W108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $360K | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| NEM | NEWMONT CORP | 5,400 | $342K | 0.1% | $32.71 | +77.1% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $340K | 0.1% | $142.11 | +159.7% | COM | 91324P102 |
| NKE | NIKE INC | 2,200 | $340K | 0.1% | $85.46 | +47.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 3,152 | $330K | 0.1% | $71.36 | +22.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 134 | $327K | 0.1% | $60.32 | +92.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,211 | $318K | 0.1% | $66.81 | +14.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,812 | $317K | 0.1% | $65.01 | +45.8% | COM | 00287Y109 |
| — | BLACKROCK INC | 350 | $306K | 0.1% | $722.86 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 4,350 | $303K | 0.1% | $34.58 | +52.8% | COM | 34959J108 |
| — | INVESTORS BANCORP INC NEW | 21,000 | $299K | 0.1% | $13.49 | — | COM | 46146L101 |
| HL | HECLA MNG CO | 40,000 | $298K | 0.1% | $2.68 | +173.4% | COM | 422704106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,985 | $298K | 0.1% | $32.14 | +64.4% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 4,499 | $274K | 0.1% | $41.39 | +14.0% | COM | 20825C104 |
| KO | COCA COLA CO | 5,005 | $271K | 0.1% | $30.52 | +54.9% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 2,295 | $268K | 0.1% | $70.11 | +46.5% | COM | 172062101 |
| PPG | PPG INDS INC | 1,550 | $263K | 0.1% | $125.98 | +24.1% | COM | 693506107 |
| GOOG | ALPHABET INC | 104 | $261K | 0.1% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| MSEX | MIDDLESEX WTR CO | 3,100 | $253K | 0.1% | $69.15 | +19.7% | COM | 596680108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $242K | 0.1% | $42.82 | +30.2% | COM | 039483102 |
| AMZN | AMAZON COM INC | 70 | $241K | 0.1% | $166.20 | 0.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 2,819 | $235K | 0.1% | $62.28 | +13.2% | COM | 126650100 |
| PFF | ISHARES TR | 5,884 | $231K | 0.1% | $39.26 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 1,154 | $229K | 0.1% | $117.52 | +19.5% | COM | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 7,233 | $226K | 0.1% | $23.72 | +20.9% | SHS | G6700G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,550 | $225K | 0.1% | $23.13 | 0.0% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 2,945 | $223K | 0.1% | $75.72 | — | US DIVIDEND EQ | 808524797 |
| NVCR | NOVOCURE LTD | 1,000 | $222K | 0.1% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| ED | CONSOLIDATED EDISON INC | 2,941 | $211K | 0.0% | $68.44 | -4.8% | COM | 209115104 |
| — | BARRICK GOLD CORP | 10,000 | $207K | 0.0% | $18.60 | — | COM | 067901108 |
| RH | RH | 300 | $204K | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| RY | ROYAL BK CDA | 2,000 | $203K | 0.0% | $99.12 | 0.0% | COM | 780087102 |