Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,241 | $20.83M | 6.0% | $288.30 * | $36.90 | +665.1% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 191,227 | $18.04M | 5.2% | $94.34 * | $46.79 | +84.0% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 102,255 | $17.04M | 4.9% | $166.64 | $35.46 | +368.0% | COM | 74762E102 |
| LOW | LOWES COS INC | 81,867 | $16.37M | 4.7% | $199.97 * | $39.65 | +377.7% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 69,707 | $15.99M | 4.6% | $229.42 | $150.23 | — | COM NEW | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 115,964 | $15.08M | 4.3% | $130.00 | $106.70 | +21.8% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,395 | $14.37M | 4.1% | $69.31 * | $46.98 | +28.7% | COM | 110122108 |
| — | PERFICIENT INC | 192,070 | $13.87M | 4.0% | $72.19 | $59.58 | — | COM | 71375U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,165 | $13.27M | 3.8% | $161.48 | $86.86 | +85.9% | COM | 49338L103 |
| KMI | KINDER MORGAN INC DEL | 729,820 | $12.78M | 3.7% | $17.51 * | $11.93 | +26.3% | COM | 49456B101 |
| FISV | FISERV INC | 105,633 | $11.94M | 3.4% | $113.03 | $114.48 | -1.3% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 97,910 | $11.91M | 3.4% | $121.66 * | $21.87 | +164.2% | COM | 969904101 |
| URI | UNITED RENTALS INC | 28,849 | $11.42M | 3.3% | $395.76 * | $316.07 | +21.7% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,349 | $11.14M | 3.2% | $315.07 | $243.97 | +29.1% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 121,435 | $9.79M | 2.8% | $80.62 * | $66.98 | +10.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 37,616 | $9.311M | 2.7% | $247.54 * | $221.95 | +6.2% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,279 | $9.275M | 2.7% | $146.57 * | $90.00 | +55.7% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,781 | $9.152M | 2.6% | $318.00 | $206.28 | +54.2% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 231,510 | $7.894M | 2.3% | $34.10 * | $40.35 | -27.5% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 26,122 | $7.466M | 2.1% | $285.81 * | $105.81 | +159.1% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 95,087 | $7.221M | 2.1% | $75.94 | $62.08 | +22.1% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,784 | $6.792M | 2.0% | $576.35 | $236.58 | +141.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 45,437 | $5.921M | 1.7% | $130.31 * | $98.52 | +23.7% | COM | 46625H100 |
| WDAY | WORKDAY INC | 27,942 | $5.771M | 1.7% | $206.54 | $190.45 | +8.4% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 26,822 | $5.358M | 1.5% | $199.78 | $212.63 | -7.2% | COM | 79466L302 |
| AAPL | APPLE INC | 30,373 | $5.009M | 1.4% | $164.90 | $97.03 | +67.7% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,420 | $5.005M | 1.4% | $117.98 * | $131.59 | -18.0% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 20,976 | $3.251M | 0.9% | $155.00 * | $81.37 | +75.1% | COM | 478160104 |
| PFF | ISHARES TR | 92,511 | $2.888M | 0.8% | $31.22 | $39.16 | -20.3% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 39,029 | $2.716M | 0.8% | $69.58 * | $45.02 | +40.0% | COM | 842587107 |
| HSY | HERSHEY CO | 10,203 | $2.596M | 0.7% | $254.42 * | $137.37 | +71.6% | COM | 427866108 |
| PEP | PEPSICO INC | 10,193 | $1.858M | 0.5% | $182.30 * | $59.10 | +181.3% | COM | 713448108 |
| PFE | PFIZER INC | 41,680 | $1.701M | 0.5% | $40.80 * | $28.23 | +22.6% | COM | 717081103 |
| GLD | SPDR GOLD TR | 8,730 | $1.6M | 0.5% | $183.22 | $178.36 | +2.7% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 8,985 | $1.466M | 0.4% | $163.18 * | $74.46 | +110.1% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 5,440 | $1.371M | 0.4% | $252.04 * | $25.78 | +754.8% | COM | 235851102 |
| IVV | ISHARES TR | 3,328 | $1.368M | 0.4% | $411.08 | $214.73 | +91.4% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 6,294 | $1.222M | 0.4% | $194.18 * | $123.65 | +52.1% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 10,170 | $1.115M | 0.3% | $109.66 * | $57.30 | +73.9% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $1.038M | 0.3% | $255.47 | $265.96 | -3.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 9,488 | $1.009M | 0.3% | $106.39 * | $55.24 | +77.0% | COM | 58933Y105 |
| INTU | INTUIT | 2,036 | $908K | 0.3% | $445.79 | $286.30 | +53.0% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 4,872 | $896K | 0.3% | $183.97 * | $152.66 | +17.1% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 2,743 | $810K | 0.2% | $295.12 * | $175.71 | +56.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,825 | $770K | 0.2% | $201.26 * | $188.09 | +0.4% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 25,010 | $754K | 0.2% | $30.13 * | $20.35 | +36.6% | COM NEW | 962166104 |
| INTC | INTEL CORP | 21,583 | $705K | 0.2% | $32.67 * | $22.16 | +43.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,639 | $696K | 0.2% | $191.13 * | $105.38 | +61.1% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 14,985 | $681K | 0.2% | $45.44 * | $21.41 | +96.2% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 1,717 | $646K | 0.2% | $376.07 | $257.30 | +46.2% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 17,366 | $626K | 0.2% | $36.05 * | $30.34 | +4.4% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 6,112 | $619K | 0.2% | $101.26 * | $32.56 | +194.7% | COM | 002824100 |
| AMGN | AMGEN INC | 2,331 | $564K | 0.2% | $241.75 * | $157.21 | +40.9% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,300 | $563K | 0.2% | $77.08 * | $56.26 | +26.4% | COM | 65339F101 |
| IJH | ISHARES TR | 2,099 | $525K | 0.2% | $250.16 * | $37.34 | +34.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 5,317 | $514K | 0.1% | $96.71 | $74.87 | +29.2% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,446 | $497K | 0.1% | $343.42 * | $90.82 | +270.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 978 | $486K | 0.1% | $496.87 * | $168.85 | +182.9% | COM | 22160K105 |
| WMT | WALMART INC | 3,150 | $464K | 0.1% | $147.45 * | $32.41 | +46.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,388 | $463K | 0.1% | $193.95 * | $95.65 | +75.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $461K | 0.1% | $472.59 * | $178.02 | +152.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,604 | $457K | 0.1% | $99.21 * | $43.56 | +108.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 9,996 | $446K | 0.1% | $44.62 * | $37.07 | -3.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,997 | $446K | 0.1% | $148.69 * | $73.83 | +87.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,740 | $437K | 0.1% | $159.37 * | $66.64 | +116.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,941 | $432K | 0.1% | $222.60 * | $83.52 | +150.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,539 | $414K | 0.1% | $163.15 * | $74.29 | +95.3% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $408K | 0.1% | $50.97 * | $25.37 | +89.1% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 1,243 | $407K | 0.1% | $327.11 * | $221.01 | +38.2% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,169 | $403K | 0.1% | $186.01 * | $110.93 | +54.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 972 | $398K | 0.1% | $409.39 | $239.33 | +71.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,780 | $392K | 0.1% | $103.73 | $108.60 | -5.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,797 | $381K | 0.1% | $211.94 | $254.28 | -17.2% | CL A | 30303M102 |
| XYL | XYLEM INC | 3,458 | $362K | 0.1% | $104.69 * | $43.81 | +131.3% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 6,850 | $358K | 0.1% | $52.28 * | $37.48 | +28.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,475 | $348K | 0.1% | $100.13 * | $102.28 | -4.4% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $318K | 0.1% | $79.66 * | $42.82 | +69.8% | COM | 039483102 |
| NVT | NVENT ELECTRIC PLC | 7,002 | $301K | 0.1% | $42.94 * | $23.72 | +74.9% | SHS | G6700G107 |
| GOOG | ALPHABET INC | 2,850 | $296K | 0.1% | $104.00 | $109.92 | -6.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,117 | $292K | 0.1% | $138.08 | $145.91 | -5.3% | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 4,200 | $286K | 0.1% | $68.17 * | $34.58 | +46.8% | COM | 34959J108 |
| NKE | NIKE INC | 2,250 | $276K | 0.1% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| NEM | NEWMONT CORP | 5,400 | $265K | 0.1% | $49.02 * | $33.81 | +35.0% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 2,739 | $264K | 0.1% | $96.47 * | $60.57 | +42.9% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,130 | $258K | 0.1% | $62.45 * | $32.14 | +77.3% | COM | 744573106 |
| KO | COCA COLA CO | 4,093 | $254K | 0.1% | $62.03 * | $31.46 | +81.6% | COM | 191216100 |
| HL | HECLA MNG CO | 40,000 | $253K | 0.1% | $6.33 | $2.68 | +132.4% | COM | 422704106 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,255 | $248K | 0.1% | $12.90 | $15.31 | — | COM | 06760L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,420 | $245K | 0.1% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,360 | $244K | 0.1% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,204 | $235K | 0.1% | $14.52 | $17.39 | -16.5% | FINL PFD ETF | 46137V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,385 | $234K | 0.1% | $97.93 * | $87.91 | +4.7% | COM | 75513E101 |
| — | HANCOCK JOHN PFD INCOME FD | 14,400 | $230K | 0.1% | $16.00 | $21.38 | — | SH BEN INT | 41013W108 |
| ETN | EATON CORP PLC | 1,300 | $223K | 0.1% | $171.34 * | $133.40 | +24.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $216K | 0.1% | $127.13 * | $158.97 | -28.5% | COM | 693475105 |
| SJM | SMUCKER J M CO | 1,334 | $210K | 0.1% | $157.33 * | $133.49 | +6.7% | COM NEW | 832696405 |
| — | BARRICK GOLD CORP | 10,000 | $186K | 0.1% | $18.57 | $18.60 | — | COM | 067901108 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $79,500 | 0.0% | $2.65 | $10.98 | -75.9% | COM | 550241103 |