CIK: 0000320376 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value ($000): $341,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,472 | $16,661 | 4.9% | $28.42 | +723.4% | COM | 594918104 |
| LOW | LOWES COS INC | 81,769 | $16,292 | 4.8% | $39.65 | +374.6% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 67,106 | $15,802 | 4.6% | $147.16 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 109,870 | $15,656 | 4.6% | $35.46 | +298.6% | COM | 74762E102 |
| OMC | OMNICOM GROUP INC | 188,857 | $15,405 | 4.5% | $46.37 | +43.8% | COM | 681919106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,275 | $14,913 | 4.4% | $46.98 | +38.8% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,929 | $14,373 | 4.2% | $106.33 | +17.3% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,260 | $14,072 | 4.1% | $86.86 | +96.3% | COM | 49338L103 |
| — | PERFICIENT INC | 190,620 | $13,311 | 3.9% | $59.58 | — | COM | 71375U101 |
| KMI | KINDER MORGAN INC DEL | 731,745 | $13,230 | 3.9% | $11.93 | +27.2% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 97,465 | $11,201 | 3.3% | $21.87 | +158.8% | COM | 969904101 |
| FISV | FISERV INC | 107,458 | $10,861 | 3.2% | $114.48 | -13.0% | COM | 337738108 |
| URI | UNITED RENTALS INC | 29,708 | $10,559 | 3.1% | $316.07 | +0.7% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,759 | $10,326 | 3.0% | $243.97 | +24.9% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 237,265 | $10,210 | 3.0% | $40.35 | -8.1% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 41,143 | $9,856 | 2.9% | $205.01 | +0.8% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 37,880 | $9,633 | 2.8% | $221.95 | +0.6% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 120,135 | $9,337 | 2.7% | $66.90 | +9.8% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,204 | $8,478 | 2.5% | $90.00 | +49.5% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,806 | $7,130 | 2.1% | $202.92 | +27.4% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 25,822 | $6,890 | 2.0% | $104.00 | +153.9% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 50,141 | $6,724 | 2.0% | $98.52 | +19.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 92,382 | $6,579 | 1.9% | $61.64 | +29.5% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,344 | $6,247 | 1.8% | $224.08 | +134.3% | COM | 883556102 |
| WDAY | WORKDAY INC | 27,942 | $4,676 | 1.4% | $190.45 | -18.1% | CL A | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,020 | $3,920 | 1.1% | $131.59 | -38.3% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 21,022 | $3,714 | 1.1% | $81.37 | +93.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 26,877 | $3,564 | 1.0% | $212.63 | -32.2% | COM | 79466L302 |
| AAPL | APPLE INC | 26,173 | $3,401 | 1.0% | $89.25 | +57.6% | COM | 037833100 |
| PFF | ISHARES TR | 96,426 | $2,944 | 0.9% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 41,179 | $2,941 | 0.9% | $45.02 | +32.4% | COM | 842587107 |
| HSY | HERSHEY CO | 10,251 | $2,374 | 0.7% | $137.37 | +54.4% | COM | 427866108 |
| PFE | PFIZER INC | 42,180 | $2,161 | 0.6% | $28.23 | +42.4% | COM | 717081103 |
| CRNC | CERENCE INC | 100,908 | $1,870 | 0.5% | $25.74 | -33.5% | COM | 156727109 |
| PEP | PEPSICO INC | 10,223 | $1,847 | 0.5% | $59.10 | +172.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,780 | $1,489 | 0.4% | $177.11 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 9,405 | $1,476 | 0.4% | $74.46 | +105.7% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 5,440 | $1,444 | 0.4% | $25.78 | +785.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,294 | $1,388 | 0.4% | $123.65 | +61.7% | COM | H1467J104 |
| IVV | ISHARES TR | 3,332 | $1,280 | 0.4% | $212.93 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,895 | $1,091 | 0.3% | $56.11 | +71.6% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $1,079 | 0.3% | $265.96 | -8.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 9,524 | $1,057 | 0.3% | $55.24 | +68.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,743 | $866 | 0.3% | $175.71 | +60.0% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 4,997 | $840 | 0.2% | $152.66 | +4.4% | SHS | G8994E103 |
| INTU | INTUIT | 2,035 | $792 | 0.2% | $286.30 | +35.8% | COM | 461202103 |
| UNP | UNION PAC CORP | 3,825 | $792 | 0.2% | $188.09 | +1.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,639 | $780 | 0.2% | $105.38 | +69.6% | COM | 438516106 |
| WY | WEYERHAEUSER CO MTN BE | 25,010 | $775 | 0.2% | $20.35 | +35.5% | COM NEW | 962166104 |
| BK | BANK NEW YORK MELLON CORP | 14,985 | $682 | 0.2% | $21.41 | +83.3% | COM | 064058100 |
| ABT | ABBOTT LABS | 6,157 | $676 | 0.2% | $32.56 | +199.8% | COM | 002824100 |
| USB | US BANCORP DEL | 15,366 | $670 | 0.2% | $29.26 | +25.4% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,331 | $612 | 0.2% | $157.21 | +54.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,300 | $610 | 0.2% | $56.26 | +31.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,717 | $603 | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 1,636 | $599 | 0.2% | $90.82 | +280.8% | COM | 532457108 |
| INTC | INTEL CORP | 21,583 | $570 | 0.2% | $22.16 | +20.3% | COM | 458140100 |
| IJR | ISHARES TR | 5,962 | $564 | 0.2% | $75.00 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 4,604 | $543 | 0.2% | $43.56 | +151.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $517 | 0.2% | $178.02 | +181.1% | COM | 91324P102 |
| IJH | ISHARES TR | 2,111 | $511 | 0.1% | $186.80 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,966 | $470 | 0.1% | $83.52 | +174.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $462 | 0.1% | $73.83 | +75.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 9,996 | $457 | 0.1% | $37.07 | -5.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,534 | $455 | 0.1% | $74.29 | +106.3% | COM | 166764100 |
| WMT | WALMART INC | 3,150 | $447 | 0.1% | $32.41 | +40.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 978 | $446 | 0.1% | $168.85 | +177.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,740 | $443 | 0.1% | $66.64 | +105.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $427 | 0.1% | $221.01 | +45.5% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $416 | 0.1% | $25.37 | +72.8% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 2,388 | $415 | 0.1% | $95.65 | +54.8% | CL B | 911312106 |
| XYL | XYLEM INC | 3,453 | $382 | 0.1% | $43.81 | +130.5% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 972 | $372 | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $371 | 0.1% | $42.82 | +95.3% | COM | 039483102 |
| TXN | TEXAS INSTRS INC | 2,169 | $358 | 0.1% | $110.93 | +36.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,384 | $352 | 0.1% | $37.48 | +10.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,900 | $344 | 0.1% | $108.60 | -13.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,475 | $302 | 0.1% | $102.28 | -8.6% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 2,117 | $297 | 0.1% | $147.89 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,764 | $285 | 0.1% | $60.57 | +40.0% | COM NEW | 26441C204 |
| NVT | NVENT ELECTRIC PLC | 7,052 | $271 | 0.1% | $23.72 | +49.6% | SHS | G6700G107 |
| FTV | FORTIVE CORP | 4,200 | $270 | 0.1% | $34.58 | +38.2% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $269 | 0.1% | $158.97 | -12.4% | COM | 693475105 |
| KO | COCA COLA CO | 4,173 | $265 | 0.1% | $31.46 | +74.6% | COM | 191216100 |
| NKE | NIKE INC | 2,250 | $263 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| NEM | NEWMONT CORP | 5,400 | $255 | 0.1% | $33.81 | +20.8% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,155 | $255 | 0.1% | $32.14 | +62.2% | COM | 744573106 |
| GOOG | ALPHABET INC | 2,850 | $253 | 0.1% | $109.92 | -13.8% | CAP STK CL C | 02079K107 |
| CFG | CITIZENS FINL GROUP INC | 6,236 | $246 | 0.1% | $33.57 | +1.0% | COM | 174610105 |
| ETN | EATON CORP PLC | 1,550 | $243 | 0.1% | $133.40 | +10.2% | SHS | G29183103 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,050 | $242 | 0.1% | $15.34 | — | COM | 06760L100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,204 | $233 | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| — | HANCOCK JOHN PFD INCOME FD | 14,400 | $231 | 0.1% | $21.38 | — | SH BEN INT | 41013W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,255 | $228 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,420 | $227 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| HL | HECLA MNG CO | 40,000 | $222 | 0.1% | $2.68 | +82.1% | COM | 422704106 |
| MSEX | MIDDLESEX WTR CO | 2,700 | $212 | 0.1% | $69.15 | +25.5% | COM | 596680108 |
| SJM | SMUCKER J M CO | 1,333 | $211 | 0.1% | $133.49 | 0.0% | COM NEW | 832696405 |
| META | META PLATFORMS INC | 1,697 | $204 | 0.1% | $259.30 | -55.0% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 10,000 | $172 | 0.1% | $18.60 | — | COM | 067901108 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $157 | 0.0% | $10.98 | -44.0% | COM | 550241103 |