Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,164 | $23.17M | 5.2% | $308.31 * | $28.42 | +951.7% | COM | 594918104 |
| — | PERFICIENT INC | 196,140 | $21.59M | 4.9% | $110.09 | $59.14 | — | COM | 71375U101 |
| — | LABORATORY CORP AMER HLDGS | 68,425 | $18.04M | 4.1% | $263.66 | $147.16 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 131,480 | $17.3M | 3.9% | $131.61 | $35.46 | +268.8% | COM | 74762E102 |
| LOW | LOWES COS INC | 84,122 | $17.01M | 3.8% | $202.19 * | $39.65 | +373.3% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 192,181 | $16.31M | 3.7% | $84.88 * | $46.37 | +60.9% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,663 | $15.85M | 3.6% | $138.26 | $106.16 | +30.2% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,837 | $15.4M | 3.5% | $73.03 * | $46.98 | +32.6% | COM | 110122108 |
| USB | US BANCORP DEL | 274,897 | $14.61M | 3.3% | $53.15 * | $29.04 | +53.6% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 130,136 | $14.44M | 3.3% | $110.95 * | $66.90 | +47.8% | SHS | G5960L103 |
| WSM | WILLIAMS SONOMA INC | 97,675 | $14.16M | 3.2% | $145.00 * | $21.15 | +217.8% | COM | 969904101 |
| KMI | KINDER MORGAN INC DEL | 740,737 | $14.01M | 3.2% | $18.91 * | $11.88 | +28.9% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 246,226 | $13.96M | 3.2% | $56.70 * | $40.34 | +15.6% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,545 | $13.2M | 3.0% | $157.97 | $86.86 | +81.9% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,050 | $12.02M | 2.7% | $413.70 | $202.92 | +103.9% | CL A | 989207105 |
| FISV | FISERV INC | 115,018 | $11.66M | 2.6% | $101.40 | $114.48 | -11.4% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 98,302 | $11.37M | 2.6% | $115.65 | $61.36 | +88.0% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,160 | $10.55M | 2.4% | $133.27 * | $131.59 | -9.5% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 28,974 | $10.29M | 2.3% | $355.22 * | $317.03 | +8.5% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,738 | $10.08M | 2.3% | $155.70 * | $90.00 | +62.3% | COM | 11133T103 |
| CRM | SALESFORCE COM INC | 45,655 | $9.693M | 2.2% | $212.31 | $212.63 | -1.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 42,799 | $9.537M | 2.2% | $222.83 * | $205.01 | +1.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 26,606 | $8.972M | 2.0% | $337.22 * | $104.00 | +206.3% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 33,529 | $8.919M | 2.0% | $266.01 * | $219.71 | +10.8% | COM | 075887109 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,690 | $8.692M | 2.0% | $122.96 * | $130.08 | -19.8% | CL A | 810186106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,500 | $7.438M | 1.7% | $260.98 | $237.33 | +10.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,063 | $7.125M | 1.6% | $590.65 | $224.08 | +160.8% | COM | 883556102 |
| WDAY | WORKDAY INC | 29,265 | $7.008M | 1.6% | $239.47 | $190.45 | +25.7% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 47,502 | $6.475M | 1.5% | $136.31 * | $97.72 | +26.3% | COM | 46625H100 |
| AAPL | APPLE INC | 30,931 | $5.401M | 1.2% | $174.61 | $88.34 | +93.8% | COM | 037833100 |
| PFF | ISHARES TR | 142,610 | $5.194M | 1.2% | $36.42 | $39.16 | -7.0% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 64,049 | $4.644M | 1.0% | $72.51 * | $45.02 | +40.4% | COM | 842587107 |
| CRNC | CERENCE INC | 119,506 | $4.314M | 1.0% | $36.10 | $25.74 | +40.2% | COM | 156727109 |
| JNJ | JOHNSON & JOHNSON | 21,331 | $3.78M | 0.9% | $177.21 * | $79.49 | +99.6% | COM | 478160104 |
| HSY | HERSHEY CO | 12,486 | $2.705M | 0.6% | $216.64 * | $137.37 | +43.5% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,424 | $2.416M | 0.5% | $50.94 * | $40.48 | -1.3% | COM | 92343V104 |
| PFE | PFIZER INC | 42,526 | $2.202M | 0.5% | $51.78 * | $27.90 | +52.2% | COM | 717081103 |
| GLD | SPDR GOLD TR | 11,746 | $2.122M | 0.5% | $180.66 | $178.36 | +1.3% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 11,811 | $1.977M | 0.4% | $167.39 * | $57.90 | +156.7% | COM | 713448108 |
| IVV | ISHARES TR | 3,832 | $1.739M | 0.4% | $453.81 | $214.73 | +111.3% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 5,450 | $1.599M | 0.4% | $293.39 * | $25.78 | +890.9% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 9,670 | $1.533M | 0.3% | $158.53 * | $74.46 | +100.8% | COM | 94106L109 |
| CB | CHUBB LIMITED | 6,704 | $1.434M | 0.3% | $213.90 * | $123.65 | +64.7% | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,942 | $1.35M | 0.3% | $273.17 * | $188.09 | +33.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 4,330 | $1.306M | 0.3% | $301.62 | $265.96 | +13.4% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 25,482 | $1.263M | 0.3% | $49.56 * | $22.16 | +109.0% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 25,835 | $979K | 0.2% | $37.89 * | $20.35 | +63.8% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 11,500 | $974K | 0.2% | $84.70 * | $56.26 | +35.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 11,538 | $953K | 0.2% | $82.60 * | $56.11 | +29.1% | COM | 30231G102 |
| INTU | INTUIT | 1,934 | $930K | 0.2% | $480.87 * | $279.65 | +67.7% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 1,917 | $796K | 0.2% | $415.23 | $257.30 | +61.4% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 15,170 | $753K | 0.2% | $49.64 * | $21.41 | +107.3% | COM | 064058100 |
| ABT | ABBOTT LABS | 6,112 | $723K | 0.2% | $118.29 * | $32.56 | +238.5% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,770 | $720K | 0.2% | $82.10 * | $53.40 | +37.1% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 4,652 | $710K | 0.2% | $152.62 * | $154.35 | -5.5% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 2,373 | $710K | 0.2% | $299.20 * | $160.82 | +69.2% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,422 | $694K | 0.2% | $286.54 * | $75.70 | +266.0% | COM | 532457108 |
| IJR | ISHARES TR | 6,052 | $653K | 0.1% | $107.90 | $74.87 | +44.1% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,702 | $615K | 0.1% | $227.61 * | $62.48 | +236.2% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,159 | $615K | 0.1% | $194.68 * | $96.27 | +75.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,115 | $564K | 0.1% | $137.06 * | $102.28 | +31.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 978 | $563K | 0.1% | $575.66 * | $168.85 | +225.6% | COM | 22160K105 |
| IJH | ISHARES TR | 2,088 | $560K | 0.1% | $268.20 * | $37.34 | +43.7% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,245 | $543K | 0.1% | $241.87 * | $154.61 | +38.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 10,036 | $524K | 0.1% | $52.21 * | $37.13 | +4.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 3,397 | $519K | 0.1% | $152.78 * | $70.21 | +97.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $497K | 0.1% | $509.74 * | $178.02 | +168.6% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $490K | 0.1% | $61.25 * | $25.37 | +119.7% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 2,968 | $483K | 0.1% | $162.74 * | $71.36 | +96.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,247 | $482K | 0.1% | $214.51 * | $92.03 | +95.1% | CL B | 911312106 |
| WMT | WALMART INC | 3,150 | $469K | 0.1% | $148.89 * | $32.41 | +45.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 162 | $451K | 0.1% | $2783.95 * | $74.46 | +85.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 4,399 | $440K | 0.1% | $100.02 * | $41.39 | +110.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 972 | $439K | 0.1% | $451.65 | $239.33 | +88.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,692 | $436K | 0.1% | $161.96 * | $65.01 | +117.3% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 5,400 | $429K | 0.1% | $79.44 * | $32.71 | +116.6% | COM | 651639106 |
| META | META PLATFORMS INC | 1,857 | $413K | 0.1% | $222.40 | $259.30 | -14.8% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $410K | 0.1% | $329.85 * | $221.01 | +35.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,125 | $390K | 0.1% | $183.53 * | $110.10 | +49.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,890 | $384K | 0.1% | $55.73 * | $37.06 | +33.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,343 | $373K | 0.1% | $111.58 * | $60.57 | +59.1% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $360K | 0.1% | $90.18 * | $42.82 | +88.8% | COM | 039483102 |
| AMZN | AMAZON COM INC | 106 | $346K | 0.1% | $3264.15 * | $166.15 | -1.9% | COM | 023135106 |
| XYL | XYLEM INC | 4,015 | $342K | 0.1% | $85.18 * | $43.81 | +86.0% | COM | 98419M100 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $338K | 0.1% | $11.27 * | $10.98 | -1.8% | COM | 550241103 |
| NKE | NIKE INC | 2,400 | $323K | 0.1% | $134.58 * | $96.09 | +31.7% | CL B | 654106103 |
| VTV | VANGUARD INDEX FDS | 2,157 | $319K | 0.1% | $147.89 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| — | HANCOCK JOHN PFD INCOME FD | 16,450 | $318K | 0.1% | $19.33 | $21.38 | — | SH BEN INT | 41013W108 |
| MSEX | MIDDLESEX WTR CO | 3,025 | $318K | 0.1% | $105.12 | $69.15 | +52.1% | COM | 596680108 |
| — | INVESTORS BANCORP INC NEW | 21,200 | $317K | 0.1% | $14.95 | $13.49 | — | COM | 46146L101 |
| CINF | CINCINNATI FINL CORP | 2,295 | $312K | 0.1% | $135.95 * | $70.11 | +76.1% | COM | 172062101 |
| GOOG | ALPHABET INC | 111 | $310K | 0.1% | $2792.79 * | $86.97 | +59.4% | CAP STK CL C | 02079K107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $304K | 0.1% | $1351.11 * | $117.17 | +21.9% | COM | 88262P102 |
| XYZ | BLOCK INC | 2,215 | $300K | 0.1% | $135.44 | $256.25 | -47.1% | CL A | 852234103 |
| KO | COCA COLA CO | 4,705 | $292K | 0.1% | $62.06 * | $30.52 | +81.6% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,130 | $289K | 0.1% | $69.98 * | $32.14 | +92.0% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 2,819 | $285K | 0.1% | $101.10 * | $62.96 | +40.9% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 2,941 | $278K | 0.1% | $94.53 * | $68.44 | +21.6% | COM | 209115104 |
| — | BARINGS GLOBAL SHORT DURATIO | 17,844 | $277K | 0.1% | $15.52 | $15.52 | — | COM | 06760L100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $277K | 0.1% | $184.67 * | $160.77 | -1.1% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 1,209 | $275K | 0.1% | $227.46 | $230.25 | -1.1% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC | 350 | $267K | 0.1% | $762.86 | $722.86 | — | COM | 09247X101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,701 | $266K | 0.1% | $16.94 | $17.43 | -2.9% | FINL PFD ETF | 46137V621 |
| FTV | FORTIVE CORP | 4,350 | $265K | 0.1% | $60.92 * | $34.58 | +30.6% | COM | 34959J108 |
| HL | HECLA MNG CO | 40,000 | $263K | 0.1% | $6.58 | $2.68 | +140.1% | COM | 422704106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,420 | $260K | 0.1% | $47.97 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| NVT | NVENT ELECTRIC PLC | 7,252 | $252K | 0.1% | $34.75 * | $23.72 | +38.8% | SHS | G6700G107 |
| — | BARRICK GOLD CORP | 10,000 | $245K | 0.1% | $24.50 | $18.60 | — | COM | 067901108 |
| RY | ROYAL BK CDA | 2,000 | $221K | 0.0% | $110.50 | $103.80 | +6.2% | COM | 780087102 |
| ALL | ALLSTATE CORP | 1,500 | $208K | 0.0% | $138.67 * | $114.28 | +10.8% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,088 | $207K | 0.0% | $99.14 * | $57.40 | +58.5% | COM | 75513E101 |