Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,261 | $22.5M | 6.7% | $315.75 | $36.90 | +741.5% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 99,534 | $18.62M | 5.5% | $187.07 | $35.46 | +426.1% | COM | 74762E102 |
| LOW | LOWES COS INC | 81,959 | $17.03M | 5.0% | $207.84 * | $39.65 | +401.3% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,857 | $15.57M | 4.6% | $133.28 | $106.70 | +24.9% | ORD | M22465104 |
| WSM | WILLIAMS SONOMA INC | 98,386 | $15.29M | 4.5% | $155.40 * | $21.87 | +242.4% | COM | 969904101 |
| URI | UNITED RENTALS INC | 33,626 | $14.95M | 4.4% | $444.57 * | $322.72 | +34.8% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 70,581 | $14.19M | 4.2% | $201.05 | $150.23 | — | COM NEW | 50540R409 |
| — | PERFICIENT INC | 235,945 | $13.65M | 4.0% | $57.86 | $59.27 | — | COM | 71375U101 |
| OMC | OMNICOM GROUP INC | 182,046 | $13.56M | 4.0% | $74.48 * | $47.15 | +46.5% | COM | 681919106 |
| NDAQ | NASDAQ INC | 275,276 | $13.38M | 4.0% | $48.59 * | $51.96 | -9.3% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,268 | $12.26M | 3.6% | $347.74 | $243.97 | +42.5% | COM | 92532F100 |
| FISV | FISERV INC | 105,415 | $11.91M | 3.5% | $112.96 | $114.48 | -1.3% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,924 | $11.27M | 3.3% | $179.05 * | $90.00 | +91.9% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,510 | $11.18M | 3.3% | $132.31 | $88.07 | +50.2% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 21,812 | $11M | 3.3% | $504.19 * | $455.09 | +6.1% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,669 | $10.46M | 3.1% | $506.18 | $362.30 | +38.7% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 37,452 | $9.682M | 2.9% | $258.53 * | $221.95 | +11.7% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 153,724 | $8.987M | 2.7% | $58.46 | $64.30 | -9.3% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 26,483 | $8.133M | 2.4% | $307.11 * | $105.81 | +180.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 45,082 | $6.538M | 1.9% | $145.02 * | $98.52 | +39.8% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 213,999 | $6.123M | 1.8% | $28.61 * | $40.35 | -36.9% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 28,240 | $6.067M | 1.8% | $214.85 | $190.55 | +12.8% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 27,707 | $5.618M | 1.7% | $202.78 | $212.45 | -5.7% | COM | 79466L302 |
| AAPL | APPLE INC | 28,442 | $4.87M | 1.4% | $171.21 | $97.03 | +74.6% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,235 | $4.395M | 1.3% | $56.91 * | $55.42 | -4.5% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 19,079 | $2.972M | 0.9% | $155.75 * | $81.37 | +78.6% | COM | 478160104 |
| PFF | ISHARES TR | 88,161 | $2.658M | 0.8% | $30.15 | $39.16 | -23.0% | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 38,204 | $2.473M | 0.7% | $64.72 * | $45.02 | +32.8% | COM | 842587107 |
| FTRE | FORTREA HLDGS INC | 68,740 | $1.965M | 0.6% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| HSY | HERSHEY CO | 9,789 | $1.959M | 0.6% | $200.08 * | $137.37 | +36.2% | COM | 427866108 |
| PEP | PEPSICO INC | 10,193 | $1.727M | 0.5% | $169.44 * | $59.10 | +165.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,630 | $1.48M | 0.4% | $171.45 | $178.36 | -3.9% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 41,980 | $1.392M | 0.4% | $33.17 * | $28.23 | +1.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,440 | $1.35M | 0.4% | $248.10 * | $25.78 | +742.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,439 | $1.34M | 0.4% | $208.18 * | $125.63 | +61.8% | COM | H1467J104 |
| IVV | ISHARES TR | 3,046 | $1.308M | 0.4% | $429.43 | $214.73 | +100.0% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 8,335 | $1.271M | 0.4% | $152.45 * | $74.46 | +98.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 10,188 | $1.198M | 0.4% | $117.58 * | $57.30 | +89.7% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $1.188M | 0.4% | $292.29 | $265.96 | +9.9% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 5,542 | $1.124M | 0.3% | $202.90 * | $155.34 | +28.0% | SHS | G8994E103 |
| INTU | INTUIT | 2,191 | $1.119M | 0.3% | $510.84 | $305.14 | +65.1% | COM | 461202103 |
| MRK | MERCK & CO INC | 9,180 | $945K | 0.3% | $102.95 * | $55.24 | +73.6% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,960 | $937K | 0.3% | $236.53 | $207.23 | +14.1% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,333 | $822K | 0.2% | $98.59 * | $131.02 | -30.3% | COM | 83088M102 |
| UNP | UNION PAC CORP | 3,845 | $783K | 0.2% | $203.63 * | $188.09 | +2.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,124 | $762K | 0.2% | $184.75 * | $113.44 | +46.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,513 | $759K | 0.2% | $302.16 * | $175.71 | +62.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,423 | $746K | 0.2% | $168.61 * | $105.09 | +45.5% | COM | 166764100 |
| INTC | INTEL CORP | 20,293 | $721K | 0.2% | $35.55 | $22.16 | +57.8% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 22,678 | $695K | 0.2% | $30.66 * | $20.35 | +40.7% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 2,576 | $692K | 0.2% | $268.76 * | $164.31 | +52.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,717 | $674K | 0.2% | $392.70 | $257.30 | +52.6% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,231 | $661K | 0.2% | $537.13 | $90.82 | +482.2% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 14,985 | $639K | 0.2% | $42.65 * | $21.41 | +87.5% | COM | 064058100 |
| ABT | ABBOTT LABS | 6,212 | $602K | 0.2% | $96.85 * | $34.74 | +166.8% | COM | 002824100 |
| META | META PLATFORMS INC | 1,892 | $568K | 0.2% | $300.21 | $253.38 | +17.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 978 | $553K | 0.2% | $564.96 * | $168.85 | +223.0% | COM | 22160K105 |
| IJH | ISHARES TR | 2,212 | $552K | 0.2% | $249.35 * | $38.01 | +31.2% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 4,549 | $545K | 0.2% | $119.80 * | $43.56 | +157.3% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 19,681 | $527K | 0.2% | $26.80 * | $25.76 | -5.9% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,137 | $514K | 0.2% | $240.58 * | $94.35 | +142.6% | COM | 053015103 |
| IJR | ISHARES TR | 5,420 | $511K | 0.2% | $94.33 | $75.39 | +25.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,878 | $507K | 0.2% | $130.86 | $109.10 | +19.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,050 | $488K | 0.1% | $159.93 * | $32.41 | +60.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,121 | $455K | 0.1% | $145.86 * | $76.51 | +80.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,300 | $418K | 0.1% | $57.29 * | $56.26 | -4.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,766 | $412K | 0.1% | $149.06 * | $66.64 | +106.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,488 | $388K | 0.1% | $155.84 * | $97.90 | +40.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 2,852 | $376K | 0.1% | $131.85 | $109.92 | +19.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,342 | $372K | 0.1% | $159.01 * | $114.49 | +29.6% | COM | 882508104 |
| NVT | NVENT ELECTRIC PLC | 6,902 | $366K | 0.1% | $52.99 * | $23.72 | +117.4% | SHS | G6700G107 |
| MET | METLIFE INC | 5,800 | $365K | 0.1% | $62.91 * | $52.35 | +12.3% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $364K | 0.1% | $45.45 * | $25.37 | +71.4% | COM | 008474108 |
| CSCO | CISCO SYS INC | 6,580 | $354K | 0.1% | $53.76 * | $37.48 | +33.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,043 | $337K | 0.1% | $323.57 * | $221.01 | +38.9% | COM | 38141G104 |
| XYL | XYLEM INC | 3,467 | $316K | 0.1% | $91.02 * | $43.81 | +102.4% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 2,259 | $312K | 0.1% | $137.90 | $145.75 | -5.4% | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 4,200 | $311K | 0.1% | $74.16 * | $34.58 | +60.0% | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $301K | 0.1% | $75.42 * | $42.82 | +62.6% | COM | 039483102 |
| ETN | EATON CORP PLC | 1,300 | $277K | 0.1% | $213.28 * | $133.40 | +55.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 3,235 | $262K | 0.1% | $81.05 * | $102.28 | -22.6% | COM | 254687106 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,805 | $252K | 0.1% | $12.70 | $15.24 | — | COM | 06760L100 |
| DUK | DUKE ENERGY CORP NEW | 2,739 | $242K | 0.1% | $88.26 * | $60.57 | +33.6% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,420 | $237K | 0.1% | $43.72 | $40.51 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,860 | $236K | 0.1% | $127.12 | $96.61 | +31.6% | COM | 023135106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,204 | $228K | 0.1% | $14.06 | $17.39 | -19.1% | FINL PFD ETF | 46137V621 |
| KO | COCA COLA CO | 3,953 | $221K | 0.1% | $55.98 * | $31.46 | +66.4% | COM | 191216100 |
| NEM | NEWMONT CORP | 5,900 | $218K | 0.1% | $36.95 * | $34.19 | +2.7% | COM | 651639106 |
| — | HANCOCK JOHN PFD INCOME FD | 14,400 | $210K | 0.1% | $14.57 | $21.38 | — | SH BEN INT | 41013W108 |
| SPY | SPDR S&P 500 ETF TR | 489 | $209K | 0.1% | $427.48 | $239.33 | +78.6% | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 520 | $201K | 0.1% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 10,214 | $169K | 0.1% | $16.58 * | $11.93 | +23.5% | COM | 49456B101 |
| HL | HECLA MNG CO | 40,000 | $156K | 0.0% | $3.91 | $2.68 | +44.1% | COM | 422704106 |
| — | BARRICK GOLD CORP | 10,000 | $146K | 0.0% | $14.55 | $18.60 | — | COM | 067901108 |