Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,075 | $19.02M | 5.2% | $256.83 * | $28.42 | +778.1% | COM | 594918104 |
| — | PERFICIENT INC | 198,820 | $18.23M | 4.9% | $91.69 | $59.58 | — | COM | 71375U101 |
| PWR | QUANTA SVCS INC | 129,430 | $16.22M | 4.4% | $125.34 | $35.46 | +251.6% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,495 | $16.13M | 4.4% | $77.00 * | $46.98 | +40.8% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 68,124 | $15.97M | 4.3% | $234.37 | $147.16 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 83,407 | $14.57M | 4.0% | $174.67 * | $39.65 | +310.5% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,714 | $13.97M | 3.8% | $121.78 | $106.16 | +14.7% | ORD | M22465104 |
| USB | US BANCORP DEL | 279,635 | $12.87M | 3.5% | $46.02 * | $29.26 | +33.3% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 733,270 | $12.29M | 3.3% | $16.76 * | $11.88 | +15.9% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 191,222 | $12.16M | 3.3% | $63.61 * | $46.37 | +21.8% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 252,170 | $11.96M | 3.2% | $47.43 * | $40.35 | -2.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 129,951 | $11.66M | 3.2% | $89.75 * | $66.90 | +20.5% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,370 | $11.49M | 3.1% | $137.86 | $86.86 | +58.7% | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 99,500 | $11.04M | 3.0% | $110.95 * | $21.87 | +136.5% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,495 | $10.28M | 2.8% | $281.79 | $243.97 | +15.5% | COM | 92532F100 |
| FISV | FISERV INC | 114,923 | $10.22M | 2.8% | $88.97 | $114.48 | -22.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 37,587 | $9.266M | 2.5% | $246.52 * | $221.74 | +4.7% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,904 | $9.11M | 2.5% | $142.56 * | $90.00 | +49.3% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,901 | $8.495M | 2.3% | $293.93 | $202.92 | +44.9% | CL A | 989207105 |
| CAT | CATERPILLAR INC | 42,780 | $7.647M | 2.1% | $178.75 * | $205.01 | -18.3% | COM | 149123101 |
| CRM | SALESFORCE INC | 44,847 | $7.402M | 2.0% | $165.05 | $212.63 | -23.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 26,517 | $7.362M | 2.0% | $277.63 * | $104.00 | +153.0% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 29,869 | $7.255M | 2.0% | $242.89 * | $316.07 | -25.6% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,695 | $7.105M | 1.9% | $92.64 * | $131.59 | -36.8% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 99,102 | $6.921M | 1.9% | $69.84 | $61.36 | +13.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,962 | $6.498M | 1.8% | $543.22 | $224.08 | +140.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 49,766 | $5.604M | 1.5% | $112.61 * | $98.42 | +4.4% | COM | 46625H100 |
| AAPL | APPLE INC | 31,402 | $4.293M | 1.2% | $136.71 | $89.25 | +50.5% | COM | 037833100 |
| PFF | ISHARES TR | 130,101 | $4.278M | 1.2% | $32.88 | $39.16 | -16.0% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 57,412 | $4.094M | 1.1% | $71.31 * | $45.02 | +39.3% | COM | 842587107 |
| WDAY | WORKDAY INC | 28,540 | $3.984M | 1.1% | $139.59 | $190.45 | -26.7% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 21,840 | $3.877M | 1.1% | $177.52 * | $81.37 | +96.5% | COM | 478160104 |
| CRNC | CERENCE INC | 116,156 | $2.931M | 0.8% | $25.23 | $25.74 | -2.0% | COM | 156727109 |
| HSY | HERSHEY CO | 11,711 | $2.52M | 0.7% | $215.18 * | $137.37 | +43.1% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,444 | $2.357M | 0.6% | $50.75 * | $40.48 | -0.5% | COM | 92343V104 |
| PFE | PFIZER INC | 43,554 | $2.284M | 0.6% | $52.44 * | $28.23 | +53.6% | COM | 717081103 |
| PEP | PEPSICO INC | 11,967 | $1.994M | 0.5% | $166.62 * | $59.10 | +152.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 11,021 | $1.857M | 0.5% | $168.50 | $178.36 | -5.5% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 9,605 | $1.469M | 0.4% | $152.94 * | $74.46 | +94.6% | COM | 94106L109 |
| IVV | ISHARES TR | 3,832 | $1.453M | 0.4% | $379.18 | $214.73 | +76.6% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 5,450 | $1.382M | 0.4% | $253.58 * | $25.78 | +757.3% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,554 | $1.288M | 0.3% | $196.52 * | $123.65 | +52.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,942 | $1.054M | 0.3% | $213.27 * | $188.09 | +4.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 11,541 | $988K | 0.3% | $85.61 * | $56.11 | +35.2% | COM | 30231G102 |
| INTC | INTEL CORP | 25,482 | $953K | 0.3% | $37.40 * | $22.16 | +59.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 4,353 | $874K | 0.2% | $200.78 | $265.96 | -24.5% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 2,605 | $845K | 0.2% | $324.38 * | $90.82 | +246.5% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 25,210 | $835K | 0.2% | $33.12 * | $20.35 | +43.8% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 9,149 | $834K | 0.2% | $91.16 * | $54.47 | +50.5% | COM | 58933Y105 |
| INTU | INTUIT | 1,984 | $765K | 0.2% | $385.58 * | $282.79 | +33.2% | COM | 461202103 |
| ABT | ABBOTT LABS | 6,157 | $669K | 0.2% | $108.66 * | $32.56 | +211.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,435 | $668K | 0.2% | $274.33 * | $163.57 | +53.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,917 | $665K | 0.2% | $346.90 | $257.30 | +34.8% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 4,947 | $642K | 0.2% | $129.78 * | $153.03 | -18.6% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 15,020 | $626K | 0.2% | $41.68 * | $21.41 | +75.6% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 3,331 | $579K | 0.2% | $173.82 * | $99.88 | +52.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,731 | $574K | 0.2% | $210.18 * | $63.96 | +204.6% | COM | 053015103 |
| AMGN | AMGEN INC | 2,340 | $569K | 0.2% | $243.16 * | $157.21 | +38.6% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,300 | $565K | 0.2% | $77.40 * | $56.26 | +24.9% | COM | 65339F101 |
| IJR | ISHARES TR | 6,070 | $561K | 0.2% | $92.42 | $74.87 | +23.4% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $501K | 0.1% | $513.85 * | $178.02 | +171.4% | COM | 91324P102 |
| IJH | ISHARES TR | 2,096 | $474K | 0.1% | $226.15 * | $37.34 | +21.2% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 978 | $469K | 0.1% | $479.55 * | $168.85 | +171.5% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 10,185 | $425K | 0.1% | $41.73 * | $37.15 | -15.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,757 | $422K | 0.1% | $153.06 * | $66.64 | +102.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,297 | $419K | 0.1% | $182.41 * | $93.36 | +65.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 4,604 | $413K | 0.1% | $89.70 * | $43.56 | +81.7% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,863 | $412K | 0.1% | $143.90 * | $70.21 | +87.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,695 | $390K | 0.1% | $144.71 * | $71.36 | +75.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,075 | $385K | 0.1% | $94.48 * | $102.28 | -9.8% | COM | 254687106 |
| WMT | WALMART INC | 3,150 | $383K | 0.1% | $121.59 * | $32.41 | +19.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 175 | $381K | 0.1% | $2177.14 * | $77.61 | +39.4% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $369K | 0.1% | $296.86 * | $221.01 | +22.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 972 | $367K | 0.1% | $377.57 | $239.33 | +57.6% | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $366K | 0.1% | $45.75 * | $25.37 | +65.4% | COM | 008474108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $335K | 0.1% | $1488.89 * | $117.17 | +36.0% | COM | 88262P102 |
| NEM | NEWMONT CORP | 5,600 | $334K | 0.1% | $59.64 * | $33.81 | +58.7% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 2,169 | $333K | 0.1% | $153.53 * | $110.93 | +24.6% | COM | 882508104 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $327K | 0.1% | $10.90 * | $10.98 | -2.9% | COM | 550241103 |
| DUK | DUKE ENERGY CORP NEW | 3,043 | $326K | 0.1% | $107.13 * | $60.57 | +54.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 7,424 | $317K | 0.1% | $42.70 * | $37.48 | +1.8% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $310K | 0.1% | $77.66 * | $42.82 | +63.1% | COM | 039483102 |
| KO | COCA COLA CO | 4,705 | $296K | 0.1% | $62.91 * | $30.52 | +85.6% | COM | 191216100 |
| — | HANCOCK JOHN PFD INCOME FD | 16,450 | $288K | 0.1% | $17.51 | $21.38 | — | SH BEN INT | 41013W108 |
| XYL | XYLEM INC | 3,645 | $285K | 0.1% | $78.19 * | $43.81 | +71.2% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 2,152 | $284K | 0.1% | $131.97 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,732 | $279K | 0.1% | $161.09 | $259.30 | -38.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,984 | $276K | 0.1% | $92.49 * | $64.23 | +27.1% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 2,295 | $273K | 0.1% | $118.95 * | $70.11 | +55.0% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $268K | 0.1% | $157.65 * | $158.97 | -13.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 120 | $262K | 0.1% | $2183.33 * | $89.24 | +21.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,460 | $261K | 0.1% | $106.10 | $126.90 | -16.3% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,130 | $261K | 0.1% | $63.20 * | $32.14 | +74.9% | COM | 744573106 |
| MSEX | MIDDLESEX WTR CO | 2,950 | $259K | 0.1% | $87.80 | $69.15 | +26.8% | COM | 596680108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,912 | $247K | 0.1% | $15.52 | $17.41 | -10.7% | FINL PFD ETF | 46137V621 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,227 | $237K | 0.1% | $13.00 | $15.47 | — | COM | 06760L100 |
| FTV | FORTIVE CORP | 4,350 | $237K | 0.1% | $54.48 * | $34.58 | +16.7% | COM | 34959J108 |
| NKE | NIKE INC | 2,250 | $230K | 0.1% | $102.22 * | $96.09 | +0.3% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,209 | $228K | 0.1% | $188.59 | $230.25 | -18.1% | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 6,295 | $225K | 0.1% | $35.74 * | $33.57 | -9.3% | COM | 174610105 |
| NVT | NVENT ELECTRIC PLC | 7,152 | $224K | 0.1% | $31.32 * | $23.72 | +25.7% | SHS | G6700G107 |
| ED | CONSOLIDATED EDISON INC | 2,341 | $223K | 0.1% | $95.26 * | $68.44 | +23.1% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,420 | $221K | 0.1% | $40.77 | $48.66 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,088 | $201K | 0.1% | $96.26 * | $57.40 | +54.7% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 10,000 | $177K | 0.0% | $17.70 | $18.60 | — | COM | 067901108 |
| HL | HECLA MNG CO | 40,000 | $157K | 0.0% | $3.92 | $2.68 | +43.4% | COM | 422704106 |