Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,111 | $17.03M | 5.2% | $232.91 * | $28.42 | +698.0% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 125,620 | $16M | 4.9% | $127.39 | $35.46 | +257.6% | COM | 74762E102 |
| LOW | LOWES COS INC | 82,491 | $15.49M | 4.7% | $187.81 * | $39.65 | +343.9% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,610 | $14.97M | 4.6% | $71.09 * | $46.98 | +30.0% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 68,675 | $14.06M | 4.3% | $204.81 | $147.16 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,065 | $13.07M | 4.0% | $157.36 | $86.86 | +81.2% | COM | 49338L103 |
| — | PERFICIENT INC | 200,030 | $13.01M | 4.0% | $65.02 | $59.58 | — | COM | 71375U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,079 | $13M | 4.0% | $112.02 | $106.33 | +5.3% | ORD | M22465104 |
| KMI | KINDER MORGAN INC DEL | 746,285 | $12.42M | 3.8% | $16.64 * | $11.93 | +16.4% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 192,632 | $12.15M | 3.7% | $63.09 * | $46.37 | +22.1% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 97,785 | $11.52M | 3.5% | $117.85 * | $21.87 | +152.6% | COM | 969904101 |
| TFC | TRUIST FINL CORP | 253,715 | $11.05M | 3.4% | $43.54 * | $40.35 | -9.4% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,365 | $10.53M | 3.2% | $289.54 | $243.97 | +18.7% | COM | 92532F100 |
| FISV | FISERV INC | 112,353 | $10.51M | 3.2% | $93.57 | $114.48 | -18.3% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 129,055 | $10.42M | 3.2% | $80.75 * | $66.90 | +9.3% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,254 | $9.129M | 2.8% | $144.32 * | $90.00 | +51.8% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 100,147 | $8.62M | 2.6% | $86.07 | $61.64 | +39.3% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 38,229 | $8.519M | 2.6% | $222.84 * | $221.95 | -5.2% | COM | 075887109 |
| URI | UNITED RENTALS INC | 29,759 | $8.039M | 2.4% | $270.14 * | $316.07 | -17.2% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,881 | $7.567M | 2.3% | $262.01 | $202.92 | +29.1% | CL A | 989207105 |
| CAT | CATERPILLAR INC | 41,292 | $6.775M | 2.1% | $164.08 * | $205.01 | -24.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 26,197 | $6.74M | 2.0% | $257.28 * | $104.00 | +135.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,859 | $6.015M | 1.8% | $507.21 | $224.08 | +124.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 50,516 | $5.279M | 1.6% | $104.50 * | $98.52 | -2.4% | COM | 46625H100 |
| WDAY | WORKDAY INC | 28,207 | $4.294M | 1.3% | $152.23 | $190.45 | -20.1% | CL A | 98138H101 |
| AAPL | APPLE INC | 30,643 | $4.235M | 1.3% | $138.20 | $89.25 | +52.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 27,622 | $3.973M | 1.2% | $143.83 | $212.63 | -33.2% | COM | 79466L302 |
| PFF | ISHARES TR | 122,626 | $3.884M | 1.2% | $31.67 | $39.16 | -19.1% | PFD AND INCM SEC | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,970 | $3.835M | 1.2% | $85.28 * | $131.59 | -41.5% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 20,884 | $3.412M | 1.0% | $163.38 * | $81.37 | +82.1% | COM | 478160104 |
| SO | SOUTHERN CO | 44,279 | $3.011M | 0.9% | $68.00 * | $45.02 | +34.0% | COM | 842587107 |
| HSY | HERSHEY CO | 11,336 | $2.499M | 0.8% | $220.45 * | $137.37 | +47.3% | COM | 427866108 |
| PFE | PFIZER INC | 43,580 | $1.907M | 0.6% | $43.76 * | $28.23 | +29.2% | COM | 717081103 |
| CRNC | CERENCE INC | 113,397 | $1.786M | 0.5% | $15.75 | $25.74 | -38.8% | COM | 156727109 |
| PEP | PEPSICO INC | 10,423 | $1.702M | 0.5% | $163.29 * | $59.10 | +148.6% | COM | 713448108 |
| GLD | SPDR GOLD TR | 10,445 | $1.616M | 0.5% | $154.72 | $178.36 | -13.3% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 9,605 | $1.539M | 0.5% | $160.23 * | $74.46 | +104.6% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 5,450 | $1.408M | 0.4% | $258.35 * | $25.78 | +774.2% | COM | 235851102 |
| IVV | ISHARES TR | 3,682 | $1.321M | 0.4% | $358.77 | $214.73 | +67.0% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 6,554 | $1.192M | 0.4% | $181.87 * | $123.65 | +41.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,942 | $963K | 0.3% | $194.86 * | $188.09 | -4.1% | COM | 907818108 |
| USB | US BANCORP DEL | 22,786 | $919K | 0.3% | $40.33 * | $29.26 | +18.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 10,045 | $877K | 0.3% | $87.31 * | $56.11 | +39.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,430 | $812K | 0.2% | $86.11 * | $55.24 | +41.3% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 4,265 | $799K | 0.2% | $187.34 | $265.96 | -29.5% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,035 | $788K | 0.2% | $387.22 * | $286.30 | +32.4% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,713 | $749K | 0.2% | $276.08 * | $174.55 | +45.6% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 5,147 | $745K | 0.2% | $144.74 * | $152.66 | -8.6% | SHS | G8994E103 |
| WY | WEYERHAEUSER CO MTN BE | 25,210 | $720K | 0.2% | $28.56 * | $20.35 | +24.6% | COM NEW | 962166104 |
| INTC | INTEL CORP | 23,956 | $617K | 0.2% | $25.76 * | $22.16 | +10.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,589 | $599K | 0.2% | $166.90 * | $104.36 | +40.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 6,157 | $596K | 0.2% | $96.80 * | $32.56 | +179.0% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 15,020 | $579K | 0.2% | $38.55 * | $21.41 | +63.6% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 7,300 | $572K | 0.2% | $78.36 * | $56.26 | +27.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,761 | $569K | 0.2% | $323.11 * | $90.82 | +246.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,717 | $564K | 0.2% | $328.48 | $257.30 | +27.6% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,331 | $525K | 0.2% | $225.23 * | $157.21 | +29.4% | COM | 031162100 |
| IJR | ISHARES TR | 5,931 | $517K | 0.2% | $87.17 | $74.87 | +16.5% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $492K | 0.1% | $504.62 * | $178.02 | +167.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,604 | $471K | 0.1% | $102.30 * | $43.56 | +111.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 978 | $462K | 0.1% | $472.39 * | $168.85 | +168.0% | COM | 22160K105 |
| IJH | ISHARES TR | 2,106 | $462K | 0.1% | $219.37 * | $37.34 | +17.4% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 10,387 | $419K | 0.1% | $40.34 * | $37.07 | -16.0% | COM | 02209S103 |
| WMT | WALMART INC | 3,150 | $409K | 0.1% | $129.84 * | $32.41 | +28.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,830 | $407K | 0.1% | $143.82 * | $74.29 | +69.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,733 | $392K | 0.1% | $226.20 * | $63.96 | +229.4% | COM | 053015103 |
| DIS | DISNEY WALT CO | 4,075 | $384K | 0.1% | $94.23 * | $102.28 | -9.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,900 | $373K | 0.1% | $95.64 | $108.60 | -12.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,947 | $372K | 0.1% | $126.23 * | $71.93 | +61.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,288 | $370K | 0.1% | $161.71 * | $93.36 | +47.2% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,740 | $368K | 0.1% | $134.31 * | $66.64 | +78.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $364K | 0.1% | $292.84 * | $221.01 | +22.2% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 972 | $347K | 0.1% | $357.00 | $239.33 | +49.2% | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $338K | 0.1% | $42.25 * | $25.37 | +54.1% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 2,169 | $336K | 0.1% | $154.91 * | $110.93 | +26.4% | COM | 882508104 |
| AMZN | AMAZON COM INC | 2,860 | $323K | 0.1% | $112.94 | $126.83 | -10.9% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $321K | 0.1% | $80.41 * | $42.82 | +69.8% | COM | 039483102 |
| XYL | XYLEM INC | 3,650 | $319K | 0.1% | $87.40 * | $43.81 | +91.9% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 7,384 | $295K | 0.1% | $39.95 * | $37.48 | -3.6% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,043 | $283K | 0.1% | $93.00 * | $60.57 | +35.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,850 | $274K | 0.1% | $96.14 | $109.92 | -13.2% | CAP STK CL C | 02079K107 |
| — | HANCOCK JOHN PFD INCOME FD | 16,450 | $264K | 0.1% | $16.05 | $21.38 | — | SH BEN INT | 41013W108 |
| VTV | VANGUARD INDEX FDS | 2,142 | $264K | 0.1% | $123.25 | $145.91 | -15.4% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $254K | 0.1% | $149.41 * | $158.97 | -17.5% | COM | 693475105 |
| FTV | FORTIVE CORP | 4,200 | $245K | 0.1% | $58.33 * | $34.58 | +25.3% | COM | 34959J108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,126 | $243K | 0.1% | $15.07 | $17.39 | -13.5% | FINL PFD ETF | 46137V621 |
| NEM | NEWMONT CORP | 5,600 | $235K | 0.1% | $41.96 * | $33.81 | +13.3% | COM | 651639106 |
| META | META PLATFORMS INC | 1,732 | $235K | 0.1% | $135.68 | $259.30 | -48.0% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,155 | $234K | 0.1% | $56.32 * | $32.14 | +56.7% | COM | 744573106 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,662 | $228K | 0.1% | $12.22 | $15.39 | — | COM | 06760L100 |
| MSEX | MIDDLESEX WTR CO | 2,950 | $228K | 0.1% | $77.29 | $69.15 | +11.6% | COM | 596680108 |
| NVT | NVENT ELECTRIC PLC | 7,152 | $226K | 0.1% | $31.60 * | $23.72 | +27.5% | SHS | G6700G107 |
| KO | COCA COLA CO | 4,013 | $225K | 0.1% | $56.07 * | $30.52 | +66.5% | COM | 191216100 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $218K | 0.1% | $7.27 | $10.98 | -33.7% | COM | 550241103 |
| VTI | VANGUARD INDEX FDS | 1,209 | $217K | 0.1% | $179.49 | $230.25 | -22.1% | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 6,295 | $216K | 0.1% | $34.31 * | $33.57 | -11.7% | COM | 174610105 |
| ETN | EATON CORP PLC | 1,550 | $207K | 0.1% | $133.55 * | $133.40 | -4.5% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 2,295 | $206K | 0.1% | $89.76 * | $70.11 | +17.5% | COM | 172062101 |
| HL | HECLA MNG CO | 40,000 | $158K | 0.0% | $3.95 | $2.68 | +44.4% | COM | 422704106 |
| — | BARRICK GOLD CORP | 10,000 | $155K | 0.0% | $15.50 | $18.60 | — | COM | 067901108 |