CIK: 0000320376 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $368,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,075 | $19,025 | 5.2% | $28.42 | +826.8% | COM | 594918104 |
| — | PERFICIENT INC | 198,820 | $18,230 | 4.9% | $59.58 | — | COM | 71375U101 |
| PWR | QUANTA SVCS INC | 129,430 | $16,223 | 4.4% | $35.46 | +244.1% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,495 | $16,131 | 4.4% | $46.98 | +38.3% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 68,124 | $15,966 | 4.3% | $147.16 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 83,407 | $14,569 | 4.0% | $39.65 | +352.8% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,714 | $13,970 | 3.8% | $106.16 | +20.9% | ORD | M22465104 |
| USB | US BANCORP DEL | 279,635 | $12,869 | 3.5% | $29.26 | +43.2% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 733,270 | $12,290 | 3.3% | $11.88 | +28.9% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 191,222 | $12,164 | 3.3% | $46.37 | +40.6% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 252,170 | $11,960 | 3.2% | $40.35 | +1.1% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 129,951 | $11,663 | 3.2% | $66.90 | +35.1% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,370 | $11,493 | 3.1% | $86.86 | +63.8% | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 99,500 | $11,040 | 3.0% | $21.87 | +175.4% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,495 | $10,284 | 2.8% | $243.97 | +9.7% | COM | 92532F100 |
| FISV | FISERV INC | 114,923 | $10,225 | 2.8% | $114.48 | -15.3% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 37,587 | $9,266 | 2.5% | $221.74 | +7.5% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,904 | $9,110 | 2.5% | $90.00 | +51.4% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,901 | $8,495 | 2.3% | $202.92 | +71.6% | CL A | 989207105 |
| CAT | CATERPILLAR INC | 42,780 | $7,647 | 2.1% | $205.01 | -3.8% | COM | 149123101 |
| CRM | SALESFORCE INC | 44,847 | $7,402 | 2.0% | $212.63 | -17.9% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 26,517 | $7,362 | 2.0% | $104.00 | +173.6% | SHS CLASS A | G1151C101 |
| URI | UNITED RENTALS INC | 29,869 | $7,255 | 2.0% | $316.07 | -9.8% | COM | 911363109 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,695 | $7,105 | 1.9% | $131.59 | -26.5% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 99,102 | $6,921 | 1.9% | $61.36 | +41.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,962 | $6,498 | 1.8% | $224.08 | +143.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 49,766 | $5,604 | 1.5% | $98.42 | +14.8% | COM | 46625H100 |
| AAPL | APPLE INC | 31,402 | $4,293 | 1.2% | $89.25 | +66.5% | COM | 037833100 |
| PFF | ISHARES TR | 130,101 | $4,278 | 1.2% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 57,412 | $4,094 | 1.1% | $45.02 | +42.8% | COM | 842587107 |
| WDAY | WORKDAY INC | 28,540 | $3,984 | 1.1% | $190.45 | -4.6% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 21,840 | $3,877 | 1.1% | $81.37 | +96.6% | COM | 478160104 |
| CRNC | CERENCE INC | 116,156 | $2,931 | 0.8% | $25.74 | +16.2% | COM | 156727109 |
| HSY | HERSHEY CO | 11,711 | $2,520 | 0.7% | $137.37 | +44.6% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,444 | $2,357 | 0.6% | $40.48 | -0.9% | COM | 92343V104 |
| PFE | PFIZER INC | 43,554 | $2,284 | 0.6% | $28.23 | +48.8% | COM | 717081103 |
| PEP | PEPSICO INC | 11,967 | $1,994 | 0.5% | $59.10 | +153.5% | COM | 713448108 |
| GLD | SPDR GOLD TR | 11,021 | $1,857 | 0.5% | $177.11 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 9,605 | $1,469 | 0.4% | $74.46 | +98.7% | COM | 94106L109 |
| IVV | ISHARES TR | 3,832 | $1,453 | 0.4% | $212.93 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 5,450 | $1,382 | 0.4% | $25.78 | +777.7% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,554 | $1,288 | 0.3% | $123.65 | +58.7% | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,942 | $1,054 | 0.3% | $188.09 | +11.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 11,541 | $988 | 0.3% | $56.11 | +41.8% | COM | 30231G102 |
| INTC | INTEL CORP | 25,482 | $953 | 0.3% | $22.16 | +83.3% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 4,353 | $874 | 0.2% | $265.96 | -11.8% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 2,605 | $845 | 0.2% | $90.82 | +220.3% | COM | 532457108 |
| WY | WEYERHAEUSER CO MTN BE | 25,210 | $835 | 0.2% | $20.35 | +65.0% | COM NEW | 962166104 |
| MRK | MERCK & CO INC | 9,149 | $834 | 0.2% | $54.47 | +45.4% | COM | 58933Y105 |
| INTU | INTUIT | 1,984 | $765 | 0.2% | $282.79 | +43.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 6,157 | $669 | 0.2% | $32.56 | +225.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,435 | $668 | 0.2% | $163.57 | +64.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,917 | $665 | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 4,947 | $642 | 0.2% | $153.03 | -13.6% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 15,020 | $626 | 0.2% | $21.41 | +87.1% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 3,331 | $579 | 0.2% | $99.88 | +66.5% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,731 | $574 | 0.2% | $63.96 | +216.6% | COM | 053015103 |
| AMGN | AMGEN INC | 2,340 | $569 | 0.2% | $157.21 | +39.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,300 | $565 | 0.2% | $56.26 | +22.4% | COM | 65339F101 |
| IJR | ISHARES TR | 6,070 | $561 | 0.2% | $75.00 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $501 | 0.1% | $178.02 | +164.6% | COM | 91324P102 |
| IJH | ISHARES TR | 2,096 | $474 | 0.1% | $186.80 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 978 | $469 | 0.1% | $168.85 | +187.2% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 10,185 | $425 | 0.1% | $37.15 | +3.5% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,757 | $422 | 0.1% | $66.64 | +101.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,297 | $419 | 0.1% | $93.36 | +64.3% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 4,604 | $413 | 0.1% | $43.56 | +106.5% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,863 | $412 | 0.1% | $70.21 | +95.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,695 | $390 | 0.1% | $71.36 | +100.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 4,075 | $385 | 0.1% | $102.28 | +6.0% | COM | 254687106 |
| WMT | WALMART INC | 3,150 | $383 | 0.1% | $32.41 | +35.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 175 | $381 | 0.1% | $77.61 | +50.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $369 | 0.1% | $221.01 | +28.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 972 | $367 | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $366 | 0.1% | $25.37 | +100.0% | COM | 008474108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $335 | 0.1% | $117.17 | +33.2% | COM | 88262P102 |
| NEM | NEWMONT CORP | 5,600 | $334 | 0.1% | $33.81 | +87.2% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 2,169 | $333 | 0.1% | $110.93 | +36.1% | COM | 882508104 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $327 | 0.1% | $10.98 | -1.4% | COM | 550241103 |
| DUK | DUKE ENERGY CORP NEW | 3,043 | $326 | 0.1% | $60.57 | +57.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 7,424 | $317 | 0.1% | $37.48 | +14.3% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $310 | 0.1% | $42.82 | +83.2% | COM | 039483102 |
| KO | COCA COLA CO | 4,705 | $296 | 0.1% | $30.52 | +86.0% | COM | 191216100 |
| — | HANCOCK JOHN PFD INCOME FD | 16,450 | $288 | 0.1% | $21.38 | — | SH BEN INT | 41013W108 |
| XYL | XYLEM INC | 3,645 | $285 | 0.1% | $43.81 | +80.4% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 2,152 | $284 | 0.1% | $147.89 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,732 | $279 | 0.1% | $259.30 | -26.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,984 | $276 | 0.1% | $64.23 | +33.8% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 2,295 | $273 | 0.1% | $70.11 | +64.7% | COM | 172062101 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $268 | 0.1% | $158.97 | -8.5% | COM | 693475105 |
| GOOG | ALPHABET INC | 120 | $262 | 0.1% | $89.24 | +31.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,460 | $261 | 0.1% | $126.90 | -1.4% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,130 | $261 | 0.1% | $32.14 | +86.8% | COM | 744573106 |
| MSEX | MIDDLESEX WTR CO | 2,950 | $259 | 0.1% | $69.15 | +29.6% | COM | 596680108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,912 | $247 | 0.1% | $16.92 | — | FINL PFD ETF | 46137V621 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,227 | $237 | 0.1% | $15.47 | — | COM | 06760L100 |
| FTV | FORTIVE CORP | 4,350 | $237 | 0.1% | $34.58 | +25.9% | COM | 34959J108 |
| NKE | NIKE INC | 2,250 | $230 | 0.1% | $96.09 | +15.8% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 1,209 | $228 | 0.1% | $227.58 | — | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 6,295 | $225 | 0.1% | $33.57 | 0.0% | COM | 174610105 |
| NVT | NVENT ELECTRIC PLC | 7,152 | $224 | 0.1% | $23.72 | +36.6% | SHS | G6700G107 |
| ED | CONSOLIDATED EDISON INC | 2,341 | $223 | 0.1% | $68.44 | +22.8% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,420 | $221 | 0.1% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,088 | $201 | 0.1% | $57.40 | +54.2% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 10,000 | $177 | 0.0% | $18.60 | — | COM | 067901108 |
| HL | HECLA MNG CO | 40,000 | $157 | 0.0% | $2.68 | +90.0% | COM | 422704106 |