CIK: 0000320376 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $351,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 72,289 | $24,617 | 7.0% | $36.90 | +732.6% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 101,870 | $20,012 | 5.7% | $35.46 | +390.6% | COM | 74762E102 |
| LOW | LOWES COS INC | 81,931 | $18,492 | 5.3% | $39.65 | +398.8% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 179,791 | $17,107 | 4.9% | $46.79 | +81.4% | COM | 681919106 |
| — | LABORATORY CORP AMER HLDGS | 70,168 | $16,934 | 4.8% | $150.23 | — | COM NEW | 50540R409 |
| — | PERFICIENT INC | 193,345 | $16,111 | 4.6% | $59.58 | — | COM | 71375U101 |
| URI | UNITED RENTALS INC | 33,861 | $15,080 | 4.3% | $322.72 | +11.9% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,359 | $14,617 | 4.2% | $106.70 | +18.0% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,840 | $13,872 | 3.9% | $86.86 | +78.6% | COM | 49338L103 |
| FISV | FISERV INC | 105,808 | $13,348 | 3.8% | $114.48 | +2.8% | COM | 337738108 |
| NDAQ | NASDAQ INC | 259,577 | $12,940 | 3.7% | $52.14 | 0.0% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,580 | $12,521 | 3.6% | $243.97 | +38.1% | COM | 92532F100 |
| WSM | WILLIAMS SONOMA INC | 98,785 | $12,362 | 3.5% | $21.87 | +160.4% | COM | 969904101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,554 | $10,527 | 3.0% | $90.00 | +60.9% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 151,558 | $10,113 | 2.9% | $64.29 | +5.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 37,837 | $9,989 | 2.8% | $221.95 | +9.0% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,156 | $8,625 | 2.5% | $207.23 | +35.4% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 26,382 | $8,141 | 2.3% | $105.81 | +164.3% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 229,139 | $6,954 | 2.0% | $40.35 | -33.2% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 45,210 | $6,575 | 1.9% | $98.52 | +31.6% | COM | 46625H100 |
| WDAY | WORKDAY INC | 28,227 | $6,376 | 1.8% | $190.55 | +5.1% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,994 | $6,258 | 1.8% | $241.80 | +121.4% | COM | 883556102 |
| AAPL | APPLE INC | 29,997 | $5,818 | 1.7% | $97.03 | +77.3% | COM | 037833100 |
| CRM | SALESFORCE INC | 27,317 | $5,771 | 1.6% | $212.43 | -5.1% | COM | 79466L302 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,125 | $4,774 | 1.4% | $131.02 | -26.2% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,745 | $4,203 | 1.2% | $432.90 | +7.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 20,603 | $3,410 | 1.0% | $81.37 | +83.0% | COM | 478160104 |
| PFF | ISHARES TR | 91,311 | $2,824 | 0.8% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 39,029 | $2,742 | 0.8% | $45.02 | +45.1% | COM | 842587107 |
| HSY | HERSHEY CO | 10,038 | $2,507 | 0.7% | $137.37 | +77.2% | COM | 427866108 |
| PEP | PEPSICO INC | 10,193 | $1,888 | 0.5% | $59.10 | +188.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 8,985 | $1,558 | 0.4% | $74.46 | +113.2% | COM | 94106L109 |
| PFE | PFIZER INC | 41,980 | $1,540 | 0.4% | $28.23 | +17.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 8,630 | $1,538 | 0.4% | $177.11 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $1,390 | 0.4% | $265.96 | +13.8% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 3,031 | $1,351 | 0.4% | $212.93 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 5,440 | $1,306 | 0.4% | $25.78 | +709.9% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,264 | $1,206 | 0.3% | $123.65 | +53.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 9,526 | $1,099 | 0.3% | $55.24 | +89.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 10,170 | $1,091 | 0.3% | $57.30 | +73.8% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 5,622 | $1,075 | 0.3% | $155.34 | +11.2% | SHS | G8994E103 |
| INTU | INTUIT | 2,341 | $1,073 | 0.3% | $305.14 | +41.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,713 | $843 | 0.2% | $175.71 | +57.3% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 23,928 | $802 | 0.2% | $20.35 | +36.8% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 3,845 | $787 | 0.2% | $188.09 | -0.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,639 | $755 | 0.2% | $105.38 | +66.6% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,717 | $699 | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 6,312 | $688 | 0.2% | $34.74 | +192.0% | COM | 002824100 |
| INTC | INTEL CORP | 20,293 | $679 | 0.2% | $22.16 | +38.6% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 14,985 | $667 | 0.2% | $21.41 | +86.4% | COM | 064058100 |
| LLY | LILLY ELI & CO | 1,396 | $655 | 0.2% | $90.82 | +353.1% | COM | 532457108 |
| META | META PLATFORMS INC | 1,992 | $572 | 0.2% | $253.38 | -3.3% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,178 | $570 | 0.2% | $189.51 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,300 | $542 | 0.2% | $56.26 | +24.4% | COM | 65339F101 |
| IJR | ISHARES TR | 5,308 | $529 | 0.2% | $75.00 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 978 | $527 | 0.1% | $168.85 | +188.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,331 | $518 | 0.1% | $157.21 | +35.9% | COM | 031162100 |
| WMT | WALMART INC | 3,150 | $495 | 0.1% | $32.41 | +51.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,121 | $474 | 0.1% | $76.51 | +84.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 4,549 | $471 | 0.1% | $43.56 | +116.9% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,134 | $469 | 0.1% | $94.35 | +115.4% | COM | 053015103 |
| GOOGL | ALPHABET INC | 3,780 | $452 | 0.1% | $108.60 | +5.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 2,388 | $428 | 0.1% | $95.65 | +61.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,342 | $422 | 0.1% | $114.49 | +38.9% | COM | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $400 | 0.1% | $25.37 | +101.2% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 2,517 | $396 | 0.1% | $74.29 | +92.8% | COM | 166764100 |
| XYL | XYLEM INC | 3,462 | $390 | 0.1% | $43.81 | +133.9% | COM | 98419M100 |
| ABBV | ABBVIE INC | 2,766 | $373 | 0.1% | $66.64 | +100.6% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 6,902 | $357 | 0.1% | $23.72 | +81.3% | SHS | G6700G107 |
| CSCO | CISCO SYS INC | 6,750 | $349 | 0.1% | $37.48 | +21.4% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,850 | $345 | 0.1% | $109.92 | +4.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,043 | $336 | 0.1% | $221.01 | +39.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,953 | $317 | 0.1% | $46.98 | +25.5% | COM | 110122108 |
| FTV | FORTIVE CORP | 4,200 | $314 | 0.1% | $34.58 | +44.4% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 3,475 | $310 | 0.1% | $102.28 | -9.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,360 | $308 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $302 | 0.1% | $42.82 | +61.9% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 2,117 | $301 | 0.1% | $147.89 | — | VALUE ETF | 922908744 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,560 | $286 | 0.1% | $34.50 | +65.6% | COM | 744573106 |
| MET | METLIFE INC | 4,835 | $273 | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| ETN | EATON CORP PLC | 1,300 | $261 | 0.1% | $133.40 | +27.7% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 14,833 | $255 | 0.1% | $11.93 | +23.9% | COM | 49456B101 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,474 | $254 | 0.1% | $15.29 | — | COM | 06760L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,420 | $250 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 2,250 | $248 | 0.1% | $95.30 | +16.8% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 2,739 | $246 | 0.1% | $60.57 | +40.6% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,953 | $238 | 0.1% | $31.46 | +82.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,423 | $237 | 0.1% | $87.97 | +4.9% | COM | 75513E101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,204 | $233 | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| NEM | NEWMONT CORP | 5,400 | $230 | 0.1% | $33.81 | +25.4% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 512 | $227 | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| — | HANCOCK JOHN PFD INCOME FD | 14,400 | $219 | 0.1% | $21.38 | — | SH BEN INT | 41013W108 |
| USB | US BANCORP DEL | 6,466 | $214 | 0.1% | $30.34 | -6.4% | COM NEW | 902973304 |
| HL | HECLA MNG CO | 40,000 | $206 | 0.1% | $2.68 | +109.9% | COM | 422704106 |
| MSEX | MIDDLESEX WTR CO | 2,500 | $202 | 0.1% | $78.27 | 0.0% | COM | 596680108 |
| — | BARRICK GOLD CORP | 10,000 | $169 | 0.0% | $18.60 | — | COM | 067901108 |