Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,472 | $16.66M | 4.9% | $239.82 * | $28.42 | +724.0% | COM | 594918104 |
| LOW | LOWES COS INC | 81,769 | $16.29M | 4.8% | $199.24 * | $39.65 | +373.5% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 67,106 | $15.8M | 4.6% | $235.48 | $147.16 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 109,870 | $15.66M | 4.6% | $142.50 | $35.46 | +300.2% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 188,857 | $15.41M | 4.5% | $81.57 * | $46.37 | +59.3% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,275 | $14.91M | 4.4% | $71.95 * | $46.98 | +32.5% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,929 | $14.37M | 4.2% | $126.16 | $106.33 | +18.6% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,260 | $14.07M | 4.1% | $171.07 | $86.86 | +96.9% | COM | 49338L103 |
| — | PERFICIENT INC | 190,620 | $13.31M | 3.9% | $69.83 | $59.58 | — | COM | 71375U101 |
| KMI | KINDER MORGAN INC DEL | 731,745 | $13.23M | 3.9% | $18.08 * | $11.93 | +28.5% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 97,465 | $11.2M | 3.3% | $114.92 * | $21.87 | +148.0% | COM | 969904101 |
| FISV | FISERV INC | 107,458 | $10.86M | 3.2% | $101.07 | $114.48 | -11.7% | COM | 337738108 |
| URI | UNITED RENTALS INC | 29,708 | $10.56M | 3.1% | $355.42 * | $316.07 | +8.9% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,759 | $10.33M | 3.0% | $288.78 | $243.97 | +18.4% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 237,265 | $10.21M | 3.0% | $43.03 * | $40.35 | -9.4% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 41,143 | $9.856M | 2.9% | $239.56 * | $205.01 | +11.0% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 37,880 | $9.633M | 2.8% | $254.30 * | $221.95 | +8.6% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 120,135 | $9.337M | 2.7% | $77.72 * | $66.90 | +6.1% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,204 | $8.478M | 2.5% | $134.13 * | $90.00 | +41.8% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,806 | $7.13M | 2.1% | $256.41 | $202.92 | +26.4% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 25,822 | $6.89M | 2.0% | $266.84 * | $104.00 | +145.1% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 50,141 | $6.724M | 2.0% | $134.10 * | $98.52 | +26.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 92,382 | $6.579M | 1.9% | $71.22 | $61.64 | +15.3% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,344 | $6.247M | 1.8% | $550.67 | $224.08 | +143.6% | COM | 883556102 |
| WDAY | WORKDAY INC | 27,942 | $4.676M | 1.4% | $167.33 | $190.45 | -12.1% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,020 | $3.92M | 1.1% | $91.13 * | $131.59 | -37.0% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 21,022 | $3.714M | 1.1% | $176.65 * | $81.37 | +98.2% | COM | 478160104 |
| CRM | SALESFORCE INC | 26,877 | $3.564M | 1.0% | $132.59 | $212.63 | -38.4% | COM | 79466L302 |
| AAPL | APPLE INC | 26,173 | $3.401M | 1.0% | $129.93 | $89.25 | +43.4% | COM | 037833100 |
| PFF | ISHARES TR | 96,426 | $2.944M | 0.9% | $30.53 | $39.16 | -22.0% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 41,179 | $2.941M | 0.9% | $71.41 * | $45.02 | +42.2% | COM | 842587107 |
| HSY | HERSHEY CO | 10,251 | $2.374M | 0.7% | $231.57 * | $137.37 | +55.5% | COM | 427866108 |
| PFE | PFIZER INC | 42,180 | $2.161M | 0.6% | $51.24 * | $28.23 | +52.6% | COM | 717081103 |
| CRNC | CERENCE INC | 100,908 | $1.87M | 0.5% | $18.53 | $25.74 | -28.0% | COM | 156727109 |
| PEP | PEPSICO INC | 10,223 | $1.847M | 0.5% | $180.66 * | $59.10 | +176.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,780 | $1.489M | 0.4% | $169.64 | $178.36 | -4.9% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 9,405 | $1.476M | 0.4% | $156.89 * | $74.46 | +101.1% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 5,440 | $1.444M | 0.4% | $265.42 * | $25.78 | +799.2% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,294 | $1.388M | 0.4% | $220.60 * | $123.65 | +72.0% | COM | H1467J104 |
| IVV | ISHARES TR | 3,332 | $1.28M | 0.4% | $384.21 | $214.73 | +78.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,895 | $1.091M | 0.3% | $110.30 * | $56.11 | +77.3% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $1.079M | 0.3% | $265.35 | $265.96 | -0.2% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 9,524 | $1.057M | 0.3% | $110.94 * | $55.24 | +83.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,743 | $866K | 0.3% | $315.86 * | $175.71 | +66.6% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 4,997 | $840K | 0.2% | $168.08 * | $152.66 | +6.5% | SHS | G8994E103 |
| INTU | INTUIT | 2,035 | $792K | 0.2% | $389.28 | $286.30 | +33.3% | COM | 461202103 |
| UNP | UNION PAC CORP | 3,825 | $792K | 0.2% | $207.07 * | $188.09 | +2.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,639 | $780K | 0.2% | $214.31 * | $105.38 | +79.7% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 25,010 | $775K | 0.2% | $31.00 * | $20.35 | +36.0% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 14,985 | $682K | 0.2% | $45.52 * | $21.41 | +95.0% | COM | 064058100 |
| ABT | ABBOTT LABS | 6,157 | $676K | 0.2% | $109.79 * | $32.56 | +218.1% | COM | 002824100 |
| USB | US BANCORP DEL | 15,366 | $670K | 0.2% | $43.61 * | $29.26 | +29.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,331 | $612K | 0.2% | $262.64 * | $157.21 | +51.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,300 | $610K | 0.2% | $83.60 * | $56.26 | +36.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,717 | $603K | 0.2% | $351.34 | $257.30 | +36.5% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 1,636 | $599K | 0.2% | $365.84 * | $90.82 | +293.4% | COM | 532457108 |
| INTC | INTEL CORP | 21,583 | $570K | 0.2% | $26.43 * | $22.16 | +15.0% | COM | 458140100 |
| IJR | ISHARES TR | 5,962 | $564K | 0.2% | $94.64 | $74.87 | +26.4% | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 4,604 | $543K | 0.2% | $118.00 * | $43.56 | +145.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $517K | 0.2% | $530.18 * | $178.02 | +181.9% | COM | 91324P102 |
| IJH | ISHARES TR | 2,111 | $511K | 0.1% | $241.89 * | $37.34 | +29.6% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,966 | $470K | 0.1% | $238.85 * | $83.52 | +167.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $462K | 0.1% | $151.56 * | $73.83 | +90.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 9,996 | $457K | 0.1% | $45.71 * | $37.07 | -2.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,534 | $455K | 0.1% | $179.50 * | $74.29 | +113.0% | COM | 166764100 |
| WMT | WALMART INC | 3,150 | $447K | 0.1% | $141.79 * | $32.41 | +40.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 978 | $446K | 0.1% | $456.50 * | $168.85 | +159.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,740 | $443K | 0.1% | $161.61 * | $66.64 | +117.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $427K | 0.1% | $343.38 * | $221.01 | +44.1% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $416K | 0.1% | $51.99 * | $25.37 | +91.2% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 2,388 | $415K | 0.1% | $173.80 * | $95.65 | +56.0% | CL B | 911312106 |
| XYL | XYLEM INC | 3,453 | $382K | 0.1% | $110.57 * | $43.81 | +143.5% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 972 | $372K | 0.1% | $382.43 | $239.33 | +59.8% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $371K | 0.1% | $92.85 * | $42.82 | +96.9% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 2,169 | $358K | 0.1% | $165.22 * | $110.93 | +36.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,384 | $352K | 0.1% | $47.64 * | $37.48 | +15.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,900 | $344K | 0.1% | $88.23 | $108.60 | -19.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,475 | $302K | 0.1% | $86.88 * | $102.28 | -17.0% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,117 | $297K | 0.1% | $140.34 | $145.91 | -3.8% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,764 | $285K | 0.1% | $102.99 * | $60.57 | +51.0% | COM NEW | 26441C204 |
| NVT | NVENT ELECTRIC PLC | 7,052 | $271K | 0.1% | $38.47 * | $23.72 | +56.0% | SHS | G6700G107 |
| FTV | FORTIVE CORP | 4,200 | $270K | 0.1% | $64.25 * | $34.58 | +38.2% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $269K | 0.1% | $157.98 * | $158.97 | -12.0% | COM | 693475105 |
| KO | COCA COLA CO | 4,173 | $265K | 0.1% | $63.61 * | $31.46 | +84.8% | COM | 191216100 |
| NKE | NIKE INC | 2,250 | $263K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| NEM | NEWMONT CORP | 5,400 | $255K | 0.1% | $47.20 * | $33.81 | +28.7% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,155 | $255K | 0.1% | $61.27 * | $32.14 | +72.3% | COM | 744573106 |
| GOOG | ALPHABET INC | 2,850 | $253K | 0.1% | $88.73 | $109.92 | -19.9% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 6,236 | $246K | 0.1% | $39.37 * | $33.57 | +2.2% | COM | 174610105 |
| ETN | EATON CORP PLC | 1,550 | $243K | 0.1% | $156.95 * | $133.40 | +13.0% | SHS | G29183103 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,050 | $242K | 0.1% | $12.68 | $15.34 | — | COM | 06760L100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,204 | $233K | 0.1% | $14.40 | $17.39 | -17.2% | FINL PFD ETF | 46137V621 |
| — | HANCOCK JOHN PFD INCOME FD | 14,400 | $231K | 0.1% | $16.05 | $21.38 | — | SH BEN INT | 41013W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,255 | $228K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,420 | $227K | 0.1% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| HL | HECLA MNG CO | 40,000 | $222K | 0.1% | $5.56 | $2.68 | +103.9% | COM | 422704106 |
| MSEX | MIDDLESEX WTR CO | 2,700 | $212K | 0.1% | $78.67 | $69.15 | +13.8% | COM | 596680108 |
| SJM | SMUCKER J M CO | 1,333 | $211K | 0.1% | $158.45 * | $133.49 | +6.7% | COM NEW | 832696405 |
| META | META PLATFORMS INC | 1,697 | $204K | 0.1% | $120.34 | $259.30 | -53.9% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 10,000 | $172K | 0.1% | $17.18 | $18.60 | — | COM | 067901108 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $157K | 0.0% | $5.22 | $10.98 | -52.5% | COM | 550241103 |