Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFICIENT INC | 203,250 | $26.28M | 5.5% | $129.29 | $59.14 | — | COM | 71375U101 |
| MSFT | MICROSOFT CORP | 77,123 | $25.94M | 5.4% | $336.32 * | $28.42 | +1044.9% | COM | 594918104 |
| LOW | LOWES COS INC | 88,365 | $22.84M | 4.8% | $258.48 * | $39.65 | +503.1% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 68,800 | $21.62M | 4.5% | $314.22 | $147.16 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 97,952 | $18.47M | 3.9% | $188.58 | $61.36 | +206.6% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,975 | $17.84M | 3.7% | $595.20 | $202.92 | +193.3% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,110 | $16.75M | 3.5% | $206.51 | $84.47 | +144.5% | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 97,400 | $16.47M | 3.4% | $169.13 * | $21.15 | +268.9% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 137,555 | $15.77M | 3.3% | $114.66 | $35.46 | +221.1% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 37,612 | $15.59M | 3.3% | $414.55 * | $104.00 | +275.6% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 269,687 | $15.15M | 3.2% | $56.17 * | $28.68 | +63.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 245,371 | $14.37M | 3.0% | $58.55 * | $40.34 | +18.5% | COM | 89832Q109 |
| OMC | OMNICOM GROUP INC | 192,586 | $14.11M | 2.9% | $73.27 * | $46.37 | +37.6% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 115,363 | $13.45M | 2.8% | $116.56 | $106.16 | +9.8% | ORD | M22465104 |
| MDT | MEDTRONIC PLC | 128,541 | $13.3M | 2.8% | $103.45 * | $66.57 | +37.7% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 211,865 | $13.21M | 2.8% | $62.35 * | $46.98 | +11.4% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,503 | $12.33M | 2.6% | $155.14 * | $131.59 | +4.9% | COM | 83088M102 |
| FISV | FISERV INC | 115,108 | $11.95M | 2.5% | $103.79 | $114.48 | -9.3% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,938 | $11.87M | 2.5% | $182.82 * | $90.00 | +89.7% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 736,337 | $11.68M | 2.4% | $15.86 * | $11.88 | +6.4% | COM | 49456B101 |
| SMG | SCOTTS MIRACLE-GRO CO | 69,830 | $11.24M | 2.3% | $161.01 * | $130.23 | +4.3% | CL A | 810186106 |
| CRNC | CERENCE INC | 124,578 | $9.548M | 2.0% | $76.64 | $25.74 | +197.7% | COM | 156727109 |
| URI | UNITED RENTALS INC | 28,224 | $9.379M | 2.0% | $332.31 * | $317.05 | +1.5% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 33,204 | $8.35M | 1.7% | $251.48 * | $219.71 | +4.4% | COM | 075887109 |
| CAT | CATERPILLAR INC | 39,742 | $8.216M | 1.7% | $206.73 * | $205.75 | -6.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,063 | $8.049M | 1.7% | $667.25 | $224.08 | +194.5% | COM | 883556102 |
| WDAY | WORKDAY INC | 29,140 | $7.96M | 1.7% | $273.16 | $190.45 | +43.4% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 45,397 | $7.189M | 1.5% | $158.36 * | $96.05 | +48.4% | COM | 46625H100 |
| PFF | ISHARES TR | 146,360 | $5.771M | 1.2% | $39.43 | $39.16 | +0.7% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 31,485 | $5.591M | 1.2% | $177.58 * | $88.34 | +96.9% | COM | 037833100 |
| SO | SOUTHERN CO | 77,774 | $5.334M | 1.1% | $68.58 * | $45.02 | +31.4% | COM | 842587107 |
| — | NUANCE COMMUNICATIONS INC | 82,300 | $4.553M | 0.9% | $55.32 | $17.25 | — | COM | 67020Y100 |
| JNJ | JOHNSON & JOHNSON | 20,587 | $3.522M | 0.7% | $171.08 * | $76.88 | +97.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,424 | $2.464M | 0.5% | $51.96 * | $40.48 | -0.6% | COM | 92343V104 |
| HSY | HERSHEY CO | 12,684 | $2.454M | 0.5% | $193.47 * | $137.37 | +27.6% | COM | 427866108 |
| PFE | PFIZER INC | 41,119 | $2.428M | 0.5% | $59.05 * | $27.40 | +75.5% | COM | 717081103 |
| — | ALLEGHANY CORP MD | 3,090 | $2.063M | 0.4% | $667.64 | $611.72 | — | COM | 017175100 |
| PEP | PEPSICO INC | 11,811 | $2.052M | 0.4% | $173.74 * | $57.90 | +164.6% | COM | 713448108 |
| IVV | ISHARES TR | 3,920 | $1.87M | 0.4% | $477.04 | $214.73 | +122.1% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 5,450 | $1.793M | 0.4% | $328.99 * | $25.78 | +1010.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 4,740 | $1.703M | 0.4% | $359.28 | $265.96 | +35.1% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 9,896 | $1.692M | 0.4% | $170.98 | $178.90 | -4.4% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 9,470 | $1.581M | 0.3% | $166.95 * | $73.02 | +114.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 7,004 | $1.354M | 0.3% | $193.32 * | $123.65 | +48.3% | COM | H1467J104 |
| INTC | INTEL CORP | 25,482 | $1.312M | 0.3% | $51.49 * | $22.16 | +115.5% | COM | 458140100 |
| INTU | INTUIT | 1,991 | $1.281M | 0.3% | $643.40 * | $279.65 | +124.1% | COM | 461202103 |
| UNP | UNION PAC CORP | 4,942 | $1.245M | 0.3% | $251.92 * | $188.09 | +22.1% | COM | 907818108 |
| META | META PLATFORMS INC | 3,607 | $1.213M | 0.3% | $336.29 | $259.30 | +28.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 11,500 | $1.074M | 0.2% | $93.39 * | $56.26 | +48.9% | COM | 65339F101 |
| WY | WEYERHAEUSER CO MTN BE | 25,435 | $1.047M | 0.2% | $41.16 * | $20.13 | +72.8% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 2,373 | $985K | 0.2% | $415.09 * | $160.82 | +133.2% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 15,170 | $881K | 0.2% | $58.08 * | $21.41 | +141.2% | COM | 064058100 |
| ABT | ABBOTT LABS | 6,112 | $860K | 0.2% | $140.71 * | $32.56 | +301.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 12,282 | $752K | 0.2% | $61.23 * | $56.11 | -5.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,672 | $716K | 0.1% | $267.96 * | $182.26 | +34.2% | COM | 580135101 |
| IJR | ISHARES TR | 6,236 | $714K | 0.1% | $114.50 | $74.87 | +52.9% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 2,422 | $669K | 0.1% | $276.22 * | $75.70 | +251.5% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $666K | 0.1% | $246.67 * | $62.48 | +262.5% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 1,480 | $646K | 0.1% | $436.49 | $212.39 | +105.5% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 3,009 | $627K | 0.1% | $208.37 * | $92.57 | +95.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,945 | $611K | 0.1% | $154.88 * | $100.60 | +50.4% | COM | 254687106 |
| IJH | ISHARES TR | 2,097 | $594K | 0.1% | $283.26 * | $37.34 | +51.6% | CORE S&P MCP ETF | 464287507 |
| TT | TRANE TECHNOLOGIES PLC | 2,901 | $586K | 0.1% | $202.00 * | $153.49 | +25.2% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 7,354 | $564K | 0.1% | $76.69 * | $50.23 | +34.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 978 | $555K | 0.1% | $567.48 * | $168.85 | +220.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,097 | $548K | 0.1% | $133.76 * | $109.08 | +4.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,297 | $539K | 0.1% | $163.48 * | $68.03 | +117.5% | COM | 742718109 |
| AMGN | AMGEN INC | 2,245 | $505K | 0.1% | $224.94 * | $154.61 | +28.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $490K | 0.1% | $502.56 * | $178.02 | +163.7% | COM | 91324P102 |
| XYL | XYLEM INC | 4,010 | $481K | 0.1% | $119.95 * | $43.81 | +160.7% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $476K | 0.1% | $382.94 * | $221.01 | +56.4% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 162 | $469K | 0.1% | $2895.06 * | $74.46 | +93.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 972 | $462K | 0.1% | $475.31 | $239.33 | +98.5% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 2,147 | $460K | 0.1% | $214.25 * | $88.06 | +102.3% | CL B | 911312106 |
| WMT | WALMART INC | 3,150 | $456K | 0.1% | $144.76 * | $32.41 | +41.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 6,990 | $443K | 0.1% | $63.38 * | $37.06 | +51.1% | COM | 17275R102 |
| NKE | NIKE INC | 2,600 | $433K | 0.1% | $166.54 * | $96.09 | +62.7% | CL B | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,062 | $427K | 0.1% | $12.54 * | $10.98 | +6.8% | COM | 550241103 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $425K | 0.1% | $53.13 * | $25.37 | +89.2% | COM | 008474108 |
| T | AT&T INC | 16,682 | $410K | 0.1% | $24.58 * | $16.25 | -10.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 2,125 | $400K | 0.1% | $188.24 * | $110.10 | +52.0% | COM | 882508104 |
| XYZ | BLOCK INC | 2,270 | $367K | 0.1% | $161.67 | $256.25 | -37.0% | CL A | 852234103 |
| ABBV | ABBVIE INC | 2,692 | $364K | 0.1% | $135.22 * | $65.01 | +79.6% | COM | 00287Y109 |
| MSEX | MIDDLESEX WTR CO | 3,025 | $364K | 0.1% | $120.33 | $69.15 | +74.0% | COM | 596680108 |
| CVX | CHEVRON CORP NEW | 3,064 | $360K | 0.1% | $117.49 * | $71.36 | +39.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,343 | $351K | 0.1% | $105.00 * | $60.57 | +48.0% | COM NEW | 26441C204 |
| — | HANCOCK JOHN PFD INCOME FD | 16,450 | $341K | 0.1% | $20.73 | $21.38 | — | SH BEN INT | 41013W108 |
| NEM | NEWMONT CORP | 5,400 | $335K | 0.1% | $62.04 * | $32.71 | +67.9% | COM | 651639106 |
| FTV | FORTIVE CORP | 4,350 | $332K | 0.1% | $76.32 * | $34.58 | +63.4% | COM | 34959J108 |
| — | BLACKROCK INC | 350 | $320K | 0.1% | $914.29 | $722.86 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 4,399 | $318K | 0.1% | $72.29 * | $41.39 | +50.6% | COM | 20825C104 |
| — | INVESTORS BANCORP INC NEW | 21,000 | $318K | 0.1% | $15.14 | $13.49 | — | COM | 46146L101 |
| AMZN | AMAZON COM INC | 95 | $317K | 0.1% | $3336.84 * | $167.50 | -0.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,309 | $316K | 0.1% | $241.41 | $230.25 | +4.9% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 3,211 | $305K | 0.1% | $94.99 * | $66.81 | +17.5% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $301K | 0.1% | $200.67 * | $160.77 | +6.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 104 | $301K | 0.1% | $2894.23 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 2,819 | $291K | 0.1% | $103.23 * | $62.96 | +42.9% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,314 | $288K | 0.1% | $66.76 * | $32.14 | +81.5% | COM | 744573106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $281K | 0.1% | $1248.89 * | $117.17 | +12.3% | COM | 88262P102 |
| KO | COCA COLA CO | 4,705 | $279K | 0.1% | $59.30 * | $30.52 | +72.2% | COM | 191216100 |
| NVT | NVENT ELECTRIC PLC | 7,252 | $276K | 0.1% | $38.06 * | $23.72 | +50.9% | SHS | G6700G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $270K | 0.1% | $67.64 * | $42.82 | +40.6% | COM | 039483102 |
| PPG | PPG INDS INC | 1,550 | $267K | 0.1% | $172.26 * | $125.98 | +25.8% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 2,295 | $261K | 0.1% | $113.73 * | $70.11 | +46.8% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC | 2,941 | $251K | 0.1% | $85.35 * | $68.44 | +8.5% | COM | 209115104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,788 | $240K | 0.1% | $86.08 * | $57.40 | +36.9% | COM | 75513E101 |
| RY | ROYAL BK CDA | 2,000 | $212K | 0.0% | $106.00 | $103.80 | +2.3% | COM | 780087102 |
| — | LINDE PLC | 610 | $211K | 0.0% | $345.90 | $345.90 | — | SHS | G5494J103 |
| HL | HECLA MNG CO | 40,000 | $209K | 0.0% | $5.22 * | $2.68 | +90.6% | COM | 422704106 |
| MMM | 3M CO | 1,154 | $205K | 0.0% | $177.64 * | $117.52 | +8.4% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 520 | $204K | 0.0% | $392.31 | $400.54 | -2.3% | COM | 550021109 |
| — | BARRICK GOLD CORP | 10,000 | $190K | 0.0% | $19.00 | $18.60 | — | COM | 067901108 |