CIK: 0000320376 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $328,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,111 | $17,028 | 5.2% | $28.42 | +803.8% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 125,620 | $16,003 | 4.9% | $35.46 | +283.6% | COM | 74762E102 |
| LOW | LOWES COS INC | 82,491 | $15,493 | 4.7% | $39.65 | +360.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,610 | $14,972 | 4.6% | $46.98 | +32.6% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 68,675 | $14,065 | 4.3% | $147.16 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,065 | $13,071 | 4.0% | $86.86 | +84.3% | COM | 49338L103 |
| — | PERFICIENT INC | 200,030 | $13,006 | 4.0% | $59.58 | — | COM | 71375U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,079 | $13,003 | 4.0% | $106.33 | +13.8% | ORD | M22465104 |
| KMI | KINDER MORGAN INC DEL | 746,285 | $12,418 | 3.8% | $11.93 | +23.8% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 192,632 | $12,153 | 3.7% | $46.37 | +30.0% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 97,785 | $11,524 | 3.5% | $21.87 | +204.0% | COM | 969904101 |
| TFC | TRUIST FINL CORP | 253,715 | $11,047 | 3.4% | $40.35 | -0.4% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,365 | $10,529 | 3.2% | $243.97 | +17.9% | COM | 92532F100 |
| FISV | FISERV INC | 112,353 | $10,513 | 3.2% | $114.48 | -11.0% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 129,055 | $10,421 | 3.2% | $66.90 | +20.7% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,254 | $9,129 | 2.8% | $90.00 | +70.1% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 100,147 | $8,620 | 2.6% | $61.64 | +43.5% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 38,229 | $8,519 | 2.6% | $221.95 | +5.7% | COM | 075887109 |
| URI | UNITED RENTALS INC | 29,759 | $8,039 | 2.4% | $316.07 | -10.8% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,881 | $7,567 | 2.3% | $202.92 | +52.5% | CL A | 989207105 |
| CAT | CATERPILLAR INC | 41,292 | $6,775 | 2.1% | $205.01 | -16.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 26,197 | $6,740 | 2.0% | $104.00 | +164.1% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,859 | $6,015 | 1.8% | $224.08 | +147.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 50,516 | $5,279 | 1.6% | $98.52 | +7.2% | COM | 46625H100 |
| WDAY | WORKDAY INC | 28,207 | $4,294 | 1.3% | $190.45 | -17.8% | CL A | 98138H101 |
| AAPL | APPLE INC | 30,643 | $4,235 | 1.3% | $89.25 | +72.9% | COM | 037833100 |
| CRM | SALESFORCE INC | 27,622 | $3,973 | 1.2% | $212.63 | -21.2% | COM | 79466L302 |
| PFF | ISHARES TR | 122,626 | $3,884 | 1.2% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,970 | $3,835 | 1.2% | $131.59 | -30.0% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 20,884 | $3,412 | 1.0% | $81.37 | +87.9% | COM | 478160104 |
| SO | SOUTHERN CO | 44,279 | $3,011 | 0.9% | $45.02 | +48.7% | COM | 842587107 |
| HSY | HERSHEY CO | 11,336 | $2,499 | 0.8% | $137.37 | +49.4% | COM | 427866108 |
| PFE | PFIZER INC | 43,580 | $1,907 | 0.6% | $28.23 | +43.1% | COM | 717081103 |
| CRNC | CERENCE INC | 113,397 | $1,786 | 0.5% | $25.74 | -12.8% | COM | 156727109 |
| PEP | PEPSICO INC | 10,423 | $1,702 | 0.5% | $59.10 | +161.3% | COM | 713448108 |
| GLD | SPDR GOLD TR | 10,445 | $1,616 | 0.5% | $177.11 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 9,605 | $1,539 | 0.5% | $74.46 | +110.2% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 5,450 | $1,408 | 0.4% | $25.78 | +833.8% | COM | 235851102 |
| IVV | ISHARES TR | 3,682 | $1,321 | 0.4% | $212.93 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 6,554 | $1,192 | 0.4% | $123.65 | +47.0% | COM | H1467J104 |
| UNP | UNION PAC CORP | 4,942 | $963 | 0.3% | $188.09 | +8.6% | COM | 907818108 |
| USB | US BANCORP DEL | 22,786 | $919 | 0.3% | $29.26 | +34.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 10,045 | $877 | 0.3% | $56.11 | +45.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 9,430 | $812 | 0.2% | $55.24 | +45.6% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 4,265 | $799 | 0.2% | $265.96 | -19.2% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,035 | $788 | 0.2% | $286.30 | +47.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,713 | $749 | 0.2% | $174.55 | +55.1% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 5,147 | $745 | 0.2% | $152.66 | -5.9% | SHS | G8994E103 |
| WY | WEYERHAEUSER CO MTN BE | 25,210 | $720 | 0.2% | $20.35 | +48.0% | COM NEW | 962166104 |
| INTC | INTEL CORP | 23,956 | $617 | 0.2% | $22.16 | +45.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,589 | $599 | 0.2% | $104.36 | +55.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 6,157 | $596 | 0.2% | $32.56 | +207.2% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 15,020 | $579 | 0.2% | $21.41 | +80.7% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 7,300 | $572 | 0.2% | $56.26 | +37.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,761 | $569 | 0.2% | $90.82 | +239.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,717 | $564 | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,331 | $525 | 0.2% | $157.21 | +38.6% | COM | 031162100 |
| IJR | ISHARES TR | 5,931 | $517 | 0.2% | $75.00 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $492 | 0.1% | $178.02 | +178.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,604 | $471 | 0.1% | $43.56 | +102.5% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 978 | $462 | 0.1% | $168.85 | +195.0% | COM | 22160K105 |
| IJH | ISHARES TR | 2,106 | $462 | 0.1% | $186.80 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 10,387 | $419 | 0.1% | $37.07 | -10.8% | COM | 02209S103 |
| WMT | WALMART INC | 3,150 | $409 | 0.1% | $32.41 | +29.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 2,830 | $407 | 0.1% | $74.29 | +78.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,733 | $392 | 0.1% | $63.96 | +242.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 4,075 | $384 | 0.1% | $102.28 | +2.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,900 | $373 | 0.1% | $108.60 | +1.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,947 | $372 | 0.1% | $71.93 | +81.5% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,288 | $370 | 0.1% | $93.36 | +71.9% | CL B | 911312106 |
| ABBV | ABBVIE INC | 2,740 | $368 | 0.1% | $66.64 | +90.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $364 | 0.1% | $221.01 | +34.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 972 | $347 | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $338 | 0.1% | $25.37 | +55.4% | COM | 008474108 |
| TXN | TEXAS INSTRS INC | 2,169 | $336 | 0.1% | $110.93 | +36.7% | COM | 882508104 |
| AMZN | AMAZON COM INC | 2,860 | $323 | 0.1% | $126.83 | -0.3% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $321 | 0.1% | $42.82 | +73.4% | COM | 039483102 |
| XYL | XYLEM INC | 3,650 | $319 | 0.1% | $43.81 | +99.2% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 7,384 | $295 | 0.1% | $37.48 | +6.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,043 | $283 | 0.1% | $60.57 | +55.2% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,850 | $274 | 0.1% | $109.92 | +0.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,142 | $264 | 0.1% | $147.89 | — | VALUE ETF | 922908744 |
| — | HANCOCK JOHN PFD INCOME FD | 16,450 | $264 | 0.1% | $21.38 | — | SH BEN INT | 41013W108 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $254 | 0.1% | $158.97 | -10.7% | COM | 693475105 |
| FTV | FORTIVE CORP | 4,200 | $245 | 0.1% | $34.58 | +33.2% | COM | 34959J108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,126 | $243 | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| NEM | NEWMONT CORP | 5,600 | $235 | 0.1% | $33.81 | +24.7% | COM | 651639106 |
| META | META PLATFORMS INC | 1,732 | $235 | 0.1% | $259.30 | -37.9% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,155 | $234 | 0.1% | $32.14 | +78.4% | COM | 744573106 |
| — | BARINGS GLOBAL SHORT DURATIO | 18,662 | $228 | 0.1% | $15.39 | — | COM | 06760L100 |
| MSEX | MIDDLESEX WTR CO | 2,950 | $228 | 0.1% | $69.15 | +29.5% | COM | 596680108 |
| NVT | NVENT ELECTRIC PLC | 7,152 | $226 | 0.1% | $23.72 | +34.6% | SHS | G6700G107 |
| KO | COCA COLA CO | 4,013 | $225 | 0.1% | $30.52 | +83.6% | COM | 191216100 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $218 | 0.1% | $10.98 | -8.8% | COM | 550241103 |
| VTI | VANGUARD INDEX FDS | 1,209 | $217 | 0.1% | $227.58 | — | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 6,295 | $216 | 0.1% | $33.57 | -5.3% | COM | 174610105 |
| ETN | EATON CORP PLC | 1,550 | $207 | 0.1% | $133.40 | 0.0% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 2,295 | $206 | 0.1% | $70.11 | +34.4% | COM | 172062101 |
| HL | HECLA MNG CO | 40,000 | $158 | 0.0% | $2.68 | +49.0% | COM | 422704106 |
| — | BARRICK GOLD CORP | 10,000 | $155 | 0.0% | $18.60 | — | COM | 067901108 |