Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,289 | $24.62M | 7.0% | $340.54 | $36.90 | +805.7% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 101,870 | $20.01M | 5.7% | $196.45 | $35.46 | +452.2% | COM | 74762E102 |
| LOW | LOWES COS INC | 81,931 | $18.49M | 5.3% | $225.70 * | $39.65 | +441.9% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 179,791 | $17.11M | 4.9% | $95.15 * | $46.79 | +86.9% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 70,168 | $16.93M | 4.8% | $241.33 | $150.23 | — | COM NEW | 50540R409 |
| — | PERFICIENT INC | 193,345 | $16.11M | 4.6% | $83.33 | $59.58 | — | COM | 71375U101 |
| URI | UNITED RENTALS INC | 33,861 | $15.08M | 4.3% | $445.36 * | $322.72 | +34.7% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,359 | $14.62M | 4.2% | $125.62 | $106.70 | +17.7% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,840 | $13.87M | 3.9% | $167.45 | $86.86 | +92.8% | COM | 49338L103 |
| FISV | FISERV INC | 105,808 | $13.35M | 3.8% | $126.15 | $114.48 | +10.2% | COM | 337738108 |
| NDAQ | NASDAQ INC | 259,577 | $12.94M | 3.7% | $49.85 * | $52.14 | -7.6% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,580 | $12.52M | 3.6% | $351.91 | $243.97 | +44.2% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 98,785 | $12.36M | 3.5% | $125.14 * | $21.87 | +173.8% | COM | 969904101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,554 | $10.53M | 3.0% | $165.63 * | $90.00 | +76.8% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 151,558 | $10.11M | 2.9% | $66.73 | $64.29 | +3.6% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 37,837 | $9.989M | 2.8% | $264.01 * | $221.95 | +13.6% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,156 | $8.625M | 2.5% | $295.83 | $207.23 | +42.8% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 26,382 | $8.141M | 2.3% | $308.58 * | $105.81 | +180.8% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 229,139 | $6.954M | 2.0% | $30.35 * | $40.35 | -34.2% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 45,210 | $6.575M | 1.9% | $145.44 * | $98.52 | +39.2% | COM | 46625H100 |
| WDAY | WORKDAY INC | 28,227 | $6.376M | 1.8% | $225.89 | $190.55 | +18.5% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,994 | $6.258M | 1.8% | $521.73 | $241.80 | +114.1% | COM | 883556102 |
| AAPL | APPLE INC | 29,997 | $5.818M | 1.7% | $193.97 | $97.03 | +97.5% | COM | 037833100 |
| CRM | SALESFORCE INC | 27,317 | $5.771M | 1.6% | $211.26 | $212.43 | -1.7% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,125 | $4.774M | 1.4% | $110.69 * | $131.02 | -22.3% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,745 | $4.203M | 1.2% | $480.64 * | $432.90 | +5.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 20,603 | $3.41M | 1.0% | $165.52 * | $81.37 | +88.4% | COM | 478160104 |
| PFF | ISHARES TR | 91,311 | $2.824M | 0.8% | $30.93 | $39.16 | -21.0% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 39,029 | $2.742M | 0.8% | $70.25 * | $45.02 | +42.7% | COM | 842587107 |
| HSY | HERSHEY CO | 10,038 | $2.507M | 0.7% | $249.71 * | $137.37 | +69.0% | COM | 427866108 |
| PEP | PEPSICO INC | 10,193 | $1.888M | 0.5% | $185.22 * | $59.10 | +187.8% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 8,985 | $1.558M | 0.4% | $173.43 * | $74.46 | +124.3% | COM | 94106L109 |
| PFE | PFIZER INC | 41,980 | $1.54M | 0.4% | $36.68 * | $28.23 | +11.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 8,630 | $1.538M | 0.4% | $178.27 | $178.36 | -0.0% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $1.39M | 0.4% | $341.94 | $265.96 | +28.6% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 3,031 | $1.351M | 0.4% | $445.71 | $214.73 | +107.6% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 5,440 | $1.306M | 0.4% | $240.00 * | $25.78 | +714.9% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,264 | $1.206M | 0.3% | $192.56 * | $123.65 | +51.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 9,526 | $1.099M | 0.3% | $115.39 * | $55.24 | +93.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 10,170 | $1.091M | 0.3% | $107.25 * | $57.30 | +71.6% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 5,622 | $1.075M | 0.3% | $191.25 * | $155.34 | +20.2% | SHS | G8994E103 |
| INTU | INTUIT | 2,341 | $1.073M | 0.3% | $458.23 | $305.14 | +47.8% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,713 | $843K | 0.2% | $310.64 * | $175.71 | +66.2% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 23,928 | $802K | 0.2% | $33.51 * | $20.35 | +52.9% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 3,845 | $787K | 0.2% | $204.62 * | $188.09 | +2.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,639 | $755K | 0.2% | $207.51 * | $105.38 | +75.8% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,717 | $699K | 0.2% | $407.28 | $257.30 | +58.3% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 6,312 | $688K | 0.2% | $109.02 * | $34.74 | +198.9% | COM | 002824100 |
| INTC | INTEL CORP | 20,293 | $679K | 0.2% | $33.44 | $22.16 | +47.9% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 14,985 | $667K | 0.2% | $44.52 * | $21.41 | +93.9% | COM | 064058100 |
| LLY | LILLY ELI & CO | 1,396 | $655K | 0.2% | $468.98 | $90.82 | +407.2% | COM | 532457108 |
| META | META PLATFORMS INC | 1,992 | $572K | 0.2% | $286.98 | $253.38 | +12.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,178 | $570K | 0.2% | $261.48 * | $37.79 | +38.4% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,300 | $542K | 0.2% | $74.20 * | $56.26 | +22.4% | COM | 65339F101 |
| IJR | ISHARES TR | 5,308 | $529K | 0.2% | $99.65 | $74.87 | +33.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 978 | $527K | 0.1% | $538.38 * | $168.85 | +207.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,331 | $518K | 0.1% | $222.02 * | $157.21 | +30.7% | COM | 031162100 |
| WMT | WALMART INC | 3,150 | $495K | 0.1% | $157.18 * | $32.41 | +57.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,121 | $474K | 0.1% | $151.74 * | $76.51 | +86.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,549 | $471K | 0.1% | $103.61 * | $43.56 | +120.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,134 | $469K | 0.1% | $219.77 * | $94.35 | +120.6% | COM | 053015103 |
| GOOGL | ALPHABET INC | 3,780 | $452K | 0.1% | $119.70 | $108.60 | +9.4% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,388 | $428K | 0.1% | $179.21 * | $95.65 | +63.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,342 | $422K | 0.1% | $180.02 * | $114.49 | +45.7% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $400K | 0.1% | $49.98 * | $25.37 | +86.9% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 2,517 | $396K | 0.1% | $157.34 * | $74.29 | +90.2% | COM | 166764100 |
| XYL | XYLEM INC | 3,462 | $390K | 0.1% | $112.61 * | $43.81 | +149.6% | COM | 98419M100 |
| ABBV | ABBVIE INC | 2,766 | $373K | 0.1% | $134.73 * | $66.64 | +84.6% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 6,902 | $357K | 0.1% | $51.67 * | $23.72 | +111.3% | SHS | G6700G107 |
| CSCO | CISCO SYS INC | 6,750 | $349K | 0.1% | $51.74 * | $37.48 | +27.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,850 | $345K | 0.1% | $120.97 | $109.92 | +9.2% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,043 | $336K | 0.1% | $322.54 * | $221.01 | +37.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,953 | $317K | 0.1% | $63.95 * | $46.98 | +19.7% | COM | 110122108 |
| FTV | FORTIVE CORP | 4,200 | $314K | 0.1% | $74.77 * | $34.58 | +61.2% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 3,475 | $310K | 0.1% | $89.28 * | $102.28 | -14.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,360 | $308K | 0.1% | $130.36 | $96.61 | +34.9% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $302K | 0.1% | $75.56 * | $42.82 | +62.0% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 2,117 | $301K | 0.1% | $142.07 | $145.91 | -2.6% | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,560 | $286K | 0.1% | $62.61 * | $34.50 | +67.2% | COM | 744573106 |
| MET | METLIFE INC | 4,835 | $273K | 0.1% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| ETN | EATON CORP PLC | 1,300 | $261K | 0.1% | $201.10 * | $133.40 | +46.3% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 14,833 | $255K | 0.1% | $17.22 * | $11.93 | +26.3% | COM | 49456B101 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,474 | $254K | 0.1% | $13.04 | $15.29 | — | COM | 06760L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,420 | $250K | 0.1% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 2,250 | $248K | 0.1% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 2,739 | $246K | 0.1% | $89.74 * | $60.57 | +34.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,953 | $238K | 0.1% | $60.22 * | $31.46 | +77.6% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,423 | $237K | 0.1% | $97.96 * | $87.97 | +5.3% | COM | 75513E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,204 | $233K | 0.1% | $14.35 | $17.39 | -17.5% | FINL PFD ETF | 46137V621 |
| NEM | NEWMONT CORP | 5,400 | $230K | 0.1% | $42.66 * | $33.81 | +18.6% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 512 | $227K | 0.1% | $443.28 | $239.33 | +85.2% | TR UNIT | 78462F103 |
| — | HANCOCK JOHN PFD INCOME FD | 14,400 | $219K | 0.1% | $15.23 | $21.38 | — | SH BEN INT | 41013W108 |
| USB | US BANCORP DEL | 6,466 | $214K | 0.1% | $33.04 * | $30.34 | -2.9% | COM NEW | 902973304 |
| HL | HECLA MNG CO | 40,000 | $206K | 0.1% | $5.15 | $2.68 | +89.5% | COM | 422704106 |
| MSEX | MIDDLESEX WTR CO | 2,500 | $202K | 0.1% | $80.66 | $78.27 | +3.1% | COM | 596680108 |
| — | BARRICK GOLD CORP | 10,000 | $169K | 0.0% | $16.93 | $18.60 | — | COM | 067901108 |