Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFICIENT INC | 223,940 | $25.91M | 5.7% | $115.70 | $59.14 | — | COM | 71375U101 |
| PYPL | PAYPAL HLDGS INC | 91,797 | $23.89M | 5.3% | $260.20 | $51.00 | +409.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 77,606 | $21.88M | 4.8% | $281.92 * | $28.42 | +857.9% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 68,210 | $19.2M | 4.2% | $281.44 | $147.16 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 89,609 | $18.18M | 4.0% | $202.86 * | $39.65 | +371.6% | COM | 548661107 |
| WSM | WILLIAMS SONOMA INC | 98,300 | $17.43M | 3.8% | $177.33 * | $21.15 | +285.4% | COM | 969904101 |
| USB | US BANCORP DEL | 267,437 | $15.9M | 3.5% | $59.44 * | $28.68 | +71.1% | COM NEW | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,375 | $15.66M | 3.4% | $515.42 | $202.92 | +154.0% | CL A | 989207105 |
| PWR | QUANTA SVCS INC | 137,310 | $15.63M | 3.4% | $113.82 | $35.46 | +218.8% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 121,441 | $15.22M | 3.4% | $125.35 * | $64.50 | +71.1% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 242,008 | $14.19M | 3.1% | $58.65 * | $40.21 | +18.2% | COM | 89832Q109 |
| FISV | FISERV INC | 125,705 | $13.64M | 3.0% | $108.50 | $114.48 | -5.2% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 186,566 | $13.52M | 3.0% | $72.46 * | $45.88 | +36.2% | COM | 681919106 |
| — | NUANCE COMMUNICATIONS INC | 243,050 | $13.38M | 2.9% | $55.04 | $17.25 | — | COM | 67020Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,240 | $13.35M | 2.9% | $164.29 | $84.47 | +94.5% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110,828 | $12.53M | 2.8% | $113.04 | $105.76 | +6.9% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,615 | $12.4M | 2.7% | $59.17 * | $46.95 | +5.8% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 736,587 | $12.32M | 2.7% | $16.73 * | $11.88 | +10.5% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 37,795 | $12.09M | 2.7% | $319.91 * | $104.00 | +189.0% | SHS CLASS A | G1151C101 |
| CRNC | CERENCE INC | 113,173 | $10.88M | 2.4% | $96.11 | $19.45 | +394.2% | COM | 156727109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,934 | $10.82M | 2.4% | $166.65 * | $90.00 | +72.3% | COM | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,257 | $9.929M | 2.2% | $164.78 * | $128.27 | +13.9% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 27,125 | $9.519M | 2.1% | $350.93 * | $315.91 | +7.6% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 44,592 | $7.299M | 1.6% | $163.68 * | $95.12 | +54.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 37,726 | $7.242M | 1.6% | $191.96 * | $206.77 | -14.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,085 | $6.905M | 1.5% | $571.37 | $224.08 | +152.0% | COM | 883556102 |
| WDAY | WORKDAY INC | 27,475 | $6.866M | 1.5% | $249.90 | $185.17 | +35.0% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 25,386 | $6.24M | 1.4% | $245.80 * | $218.55 | +2.3% | COM | 075887109 |
| PFF | ISHARES TR | 128,998 | $5.006M | 1.1% | $38.81 | $39.20 | -1.0% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 74,414 | $4.611M | 1.0% | $61.96 * | $44.58 | +18.6% | COM | 842587107 |
| — | ALLEGHANY CORP MD | 7,365 | $4.599M | 1.0% | $624.44 | $611.72 | — | COM | 017175100 |
| AAPL | APPLE INC | 29,535 | $4.179M | 0.9% | $141.49 * | $83.96 | +64.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,684 | $3.34M | 0.7% | $161.48 * | $76.88 | +85.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,486 | $2.565M | 0.6% | $54.02 * | $40.48 | +2.2% | COM | 92343V104 |
| HSY | HERSHEY CO | 12,699 | $2.149M | 0.5% | $169.23 * | $137.37 | +11.0% | COM | 427866108 |
| IVV | ISHARES TR | 4,544 | $1.958M | 0.4% | $430.90 | $214.73 | +100.6% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 11,831 | $1.78M | 0.4% | $150.45 * | $57.90 | +127.6% | COM | 713448108 |
| PFE | PFIZER INC | 41,119 | $1.769M | 0.4% | $43.02 * | $27.40 | +26.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 10,546 | $1.732M | 0.4% | $164.23 | $178.90 | -8.2% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 5,475 | $1.667M | 0.4% | $304.47 * | $25.78 | +926.8% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,580 | $1.571M | 0.3% | $994.30 * | $109.76 | +201.9% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 9,470 | $1.414M | 0.3% | $149.31 * | $73.02 | +91.4% | COM | 94106L109 |
| INTC | INTEL CORP | 25,625 | $1.365M | 0.3% | $53.27 * | $22.16 | +121.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,032 | $1.255M | 0.3% | $138.95 * | $109.08 | +2.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 7,004 | $1.215M | 0.3% | $173.47 * | $123.65 | +32.5% | COM | H1467J104 |
| META | FACEBOOK INC | 3,492 | $1.185M | 0.3% | $339.35 | $256.98 | +31.2% | CL A | 30303M102 |
| INTU | INTUIT | 1,906 | $1.028M | 0.2% | $539.35 * | $265.30 | +97.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 4,942 | $969K | 0.2% | $196.07 * | $188.09 | -5.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,500 | $903K | 0.2% | $78.52 * | $56.26 | +24.7% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 24,888 | $885K | 0.2% | $35.56 * | $19.87 | +48.5% | COM NEW | 962166104 |
| IJR | ISHARES TR | 7,392 | $807K | 0.2% | $109.17 | $74.87 | +45.8% | CORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP | 15,135 | $785K | 0.2% | $51.87 * | $21.41 | +114.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 3,197 | $771K | 0.2% | $241.16 * | $182.26 | +20.1% | COM | 580135101 |
| T | AT&T INC | 27,828 | $752K | 0.2% | $27.02 * | $16.25 | -3.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 12,782 | $752K | 0.2% | $58.83 * | $56.11 | -10.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,223 | $730K | 0.2% | $328.39 * | $148.51 | +99.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 6,012 | $710K | 0.2% | $118.10 * | $31.12 | +250.8% | COM | 002824100 |
| IJH | ISHARES TR | 2,475 | $651K | 0.1% | $263.03 * | $37.34 | +40.9% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 3,795 | $642K | 0.1% | $169.17 * | $98.34 | +68.1% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,959 | $628K | 0.1% | $212.23 * | $91.01 | +101.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,480 | $584K | 0.1% | $394.59 | $212.39 | +85.7% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,522 | $583K | 0.1% | $231.17 * | $75.70 | +193.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,203 | $541K | 0.1% | $449.71 * | $168.85 | +153.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,699 | $540K | 0.1% | $200.07 * | $62.48 | +192.6% | COM | 053015103 |
| MRK | MERCK & CO INC | 7,172 | $539K | 0.1% | $75.15 * | $49.74 | +32.3% | COM | 58933Y105 |
| XYZ | SQUARE INC | 2,235 | $536K | 0.1% | $239.82 | $256.87 | -6.6% | CL A | 852234103 |
| XYL | XYLEM INC | 4,007 | $496K | 0.1% | $123.78 * | $43.81 | +168.3% | COM | 98419M100 |
| AMGN | AMGEN INC | 2,245 | $477K | 0.1% | $212.47 * | $154.61 | +20.1% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 3,397 | $475K | 0.1% | $139.83 * | $68.03 | +84.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $470K | 0.1% | $378.12 * | $221.01 | +53.7% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 2,641 | $456K | 0.1% | $172.66 * | $151.02 | +8.4% | SHS | G8994E103 |
| WMT | WALMART INC | 3,050 | $425K | 0.1% | $139.34 * | $32.00 | +37.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 972 | $417K | 0.1% | $429.01 | $239.33 | +79.3% | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $415K | 0.1% | $51.88 * | $25.37 | +83.3% | COM | 008474108 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,062 | $410K | 0.1% | $12.40 * | $10.96 | +3.7% | COM | 550241103 |
| TXN | TEXAS INSTRS INC | 2,125 | $408K | 0.1% | $192.00 * | $110.10 | +54.1% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,144 | $390K | 0.1% | $181.90 * | $88.06 | +71.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 6,890 | $375K | 0.1% | $54.43 * | $36.87 | +29.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 137 | $366K | 0.1% | $2671.53 * | $61.96 | +114.1% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 3,715 | $363K | 0.1% | $97.71 * | $60.57 | +36.4% | COM NEW | 26441C204 |
| — | HANCOCK JOHN PFD INCOME FD | 16,450 | $354K | 0.1% | $21.52 | $21.38 | — | SH BEN INT | 41013W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,988 | $343K | 0.1% | $86.01 * | $57.40 | +36.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 850 | $332K | 0.1% | $390.59 * | $142.11 | +156.2% | COM | 91324P102 |
| NKE | NIKE INC | 2,200 | $320K | 0.1% | $145.45 * | $85.46 | +59.2% | CL B | 654106103 |
| — | INVESTORS BANCORP INC NEW | 21,000 | $317K | 0.1% | $15.10 | $13.49 | — | COM | 46146L101 |
| CVX | CHEVRON CORP NEW | 3,093 | $314K | 0.1% | $101.52 * | $71.36 | +19.6% | COM | 166764100 |
| MSEX | MIDDLESEX WTR CO | 3,025 | $311K | 0.1% | $102.81 | $69.15 | +48.6% | COM | 596680108 |
| FTV | FORTIVE CORP | 4,350 | $307K | 0.1% | $70.57 * | $34.58 | +51.0% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 3,211 | $304K | 0.1% | $94.67 * | $66.81 | +15.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,399 | $298K | 0.1% | $67.74 * | $41.39 | +40.1% | COM | 20825C104 |
| — | BLACKROCK INC | 350 | $294K | 0.1% | $840.00 | $722.86 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $294K | 0.1% | $196.00 * | $160.77 | +3.7% | COM | 693475105 |
| NEM | NEWMONT CORP | 5,400 | $293K | 0.1% | $54.26 * | $32.71 | +45.6% | COM | 651639106 |
| ABBV | ABBVIE INC | 2,712 | $293K | 0.1% | $108.04 * | $65.01 | +41.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 104 | $277K | 0.1% | $2663.46 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,485 | $273K | 0.1% | $60.87 * | $32.14 | +64.4% | COM | 744573106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $272K | 0.1% | $1208.89 * | $117.17 | +8.5% | COM | 88262P102 |
| CINF | CINCINNATI FINL CORP | 2,295 | $262K | 0.1% | $114.16 * | $70.11 | +46.4% | COM | 172062101 |
| CVS | CVS HEALTH CORP | 3,019 | $256K | 0.1% | $84.80 * | $62.96 | +16.9% | COM | 126650100 |
| KO | COCA COLA CO | 4,705 | $247K | 0.1% | $52.50 * | $30.52 | +51.4% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $240K | 0.1% | $60.12 * | $42.82 | +24.2% | COM | 039483102 |
| NVT | NVENT ELECTRIC PLC | 7,243 | $234K | 0.1% | $32.31 * | $23.72 | +27.7% | SHS | G6700G107 |
| AMZN | AMAZON COM INC | 70 | $230K | 0.1% | $3285.71 * | $166.20 | -1.2% | COM | 023135106 |
| PPG | PPG INDS INC | 1,550 | $222K | 0.0% | $143.23 * | $125.98 | +4.0% | COM | 693506107 |
| HL | HECLA MNG CO | 40,000 | $220K | 0.0% | $5.50 * | $2.68 | +100.6% | COM | 422704106 |
| ED | CONSOLIDATED EDISON INC | 2,941 | $213K | 0.0% | $72.42 * | $68.44 | -8.6% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 949 | $211K | 0.0% | $222.34 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| LULU | LULULEMON ATHLETICA INC | 520 | $210K | 0.0% | $403.85 | $400.54 | +1.0% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,550 | $206K | 0.0% | $24.09 | $23.13 | +3.9% | CL A | 69608A108 |
| MMM | 3M CO | 1,154 | $202K | 0.0% | $175.04 * | $117.52 | +6.2% | COM | 88579Y101 |
| RH | RH | 300 | $200K | 0.0% | $666.67 | $649.41 | +2.7% | COM | 74967X103 |
| — | BARRICK GOLD CORP | 10,000 | $181K | 0.0% | $18.10 | $18.60 | — | COM | 067901108 |