Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,912 | $26.67M | 6.7% | $376.04 | $36.90 | +904.2% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 99,435 | $21.46M | 5.4% | $215.80 | $35.46 | +507.2% | COM | 74762E102 |
| WSM | WILLIAMS SONOMA INC | 98,146 | $19.8M | 5.0% | $201.78 * | $21.87 | +347.1% | COM | 969904101 |
| URI | UNITED RENTALS INC | 33,495 | $19.21M | 4.8% | $573.41 | $322.72 | +74.5% | COM | 911363109 |
| LOW | LOWES COS INC | 82,308 | $18.32M | 4.6% | $222.55 * | $39.65 | +440.0% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,501 | $17.8M | 4.5% | $152.79 | $106.70 | +43.2% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 290,846 | $16.91M | 4.2% | $58.14 * | $51.92 | +9.1% | COM | 631103108 |
| FISV | FISERV INC | 126,944 | $16.86M | 4.2% | $132.84 | $115.88 | +14.6% | COM | 337738108 |
| — | LABORATORY CORP AMER HLDGS | 73,912 | $16.8M | 4.2% | $227.29 | $153.70 | — | COM NEW | 50540R409 |
| OMC | OMNICOM GROUP INC | 194,026 | $16.79M | 4.2% | $86.51 * | $48.76 | +65.9% | COM | 681919106 |
| — | PERFICIENT INC | 239,833 | $15.79M | 3.9% | $65.82 | $59.38 | — | COM | 71375U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,725 | $14.13M | 3.5% | $406.89 | $243.97 | +66.8% | COM | 92532F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,799 | $13.65M | 3.4% | $159.09 | $88.79 | +79.2% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,689 | $13.1M | 3.3% | $530.80 | $381.59 | +38.2% | COM | 883556102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,789 | $12.92M | 3.2% | $205.75 * | $90.00 | +121.5% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 24,002 | $12.64M | 3.2% | $526.47 * | $460.22 | +9.9% | COM | 91324P102 |
| SNA | SNAP ON INC | 39,315 | $11.36M | 2.8% | $288.84 * | $254.93 | +7.4% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 26,693 | $9.367M | 2.3% | $350.91 * | $105.81 | +221.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 152,399 | $9.359M | 2.3% | $61.41 | $64.30 | -4.7% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 37,863 | $9.232M | 2.3% | $243.83 * | $222.11 | +5.7% | COM | 075887109 |
| WDAY | WORKDAY INC | 28,525 | $7.874M | 2.0% | $276.06 | $191.03 | +44.5% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 45,402 | $7.723M | 1.9% | $170.10 * | $98.52 | +65.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 28,087 | $7.391M | 1.8% | $263.14 | $212.60 | +22.3% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 170,834 | $6.307M | 1.6% | $36.92 * | $40.35 | -17.2% | COM | 89832Q109 |
| AAPL | APPLE INC | 28,503 | $5.488M | 1.4% | $192.53 | $97.03 | +96.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 18,358 | $2.877M | 0.7% | $156.74 * | $81.37 | +81.2% | COM | 478160104 |
| SO | SOUTHERN CO | 37,154 | $2.605M | 0.7% | $70.12 * | $45.02 | +45.4% | COM | 842587107 |
| PFF | ISHARES TR | 74,114 | $2.312M | 0.6% | $31.19 | $39.16 | -20.4% | PFD AND INCM SEC | 464288687 |
| FTRE | FORTREA HLDGS INC | 53,035 | $1.851M | 0.5% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| HSY | HERSHEY CO | 9,699 | $1.808M | 0.5% | $186.44 * | $137.37 | +27.7% | COM | 427866108 |
| PEP | PEPSICO INC | 10,143 | $1.723M | 0.4% | $169.84 * | $59.10 | +167.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,605 | $1.645M | 0.4% | $191.17 | $178.36 | +7.2% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 8,335 | $1.493M | 0.4% | $179.11 * | $74.46 | +133.7% | COM | 94106L109 |
| IVV | ISHARES TR | 3,106 | $1.484M | 0.4% | $477.63 | $219.23 | +117.9% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 6,459 | $1.46M | 0.4% | $226.00 | $125.63 | +76.4% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 5,832 | $1.422M | 0.4% | $243.89 | $158.28 | +51.4% | SHS | G8994E103 |
| INTU | INTUIT | 2,196 | $1.373M | 0.3% | $625.03 | $305.14 | +102.3% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $1.371M | 0.3% | $337.36 | $265.96 | +26.8% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 5,440 | $1.258M | 0.3% | $231.34 | $25.78 | +788.1% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,490 | $1.227M | 0.3% | $273.33 | $209.71 | +30.3% | CL A | 989207105 |
| PFE | PFIZER INC | 41,980 | $1.209M | 0.3% | $28.79 * | $28.23 | -10.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 9,337 | $1.018M | 0.3% | $109.02 * | $55.94 | +82.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,845 | $944K | 0.2% | $245.62 * | $188.09 | +24.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 9,157 | $916K | 0.2% | $99.98 * | $57.30 | +62.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,513 | $871K | 0.2% | $346.55 * | $175.71 | +87.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 4,049 | $849K | 0.2% | $209.72 * | $113.44 | +67.0% | COM | 438516106 |
| INTC | INTEL CORP | 16,793 | $844K | 0.2% | $50.25 | $22.16 | +123.8% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $813K | 0.2% | $52.05 * | $22.33 | +121.6% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 22,678 | $789K | 0.2% | $34.77 * | $20.35 | +60.6% | COM NEW | 962166104 |
| VOO | VANGUARD INDEX FDS | 1,717 | $750K | 0.2% | $436.80 | $257.30 | +69.8% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,546 | $733K | 0.2% | $288.02 * | $164.31 | +64.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,231 | $718K | 0.2% | $582.92 | $90.82 | +533.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,212 | $684K | 0.2% | $110.07 * | $34.74 | +204.9% | COM | 002824100 |
| META | META PLATFORMS INC | 1,892 | $670K | 0.2% | $353.96 | $253.38 | +38.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 4,343 | $648K | 0.2% | $149.17 * | $105.09 | +30.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 978 | $646K | 0.2% | $660.08 | $168.85 | +286.6% | COM | 22160K105 |
| IJH | ISHARES TR | 2,253 | $624K | 0.2% | $277.15 * | $38.24 | +44.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 5,462 | $591K | 0.1% | $108.24 | $75.39 | +43.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,878 | $542K | 0.1% | $139.69 | $109.10 | +27.1% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 4,549 | $528K | 0.1% | $116.07 * | $43.56 | +150.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,140 | $499K | 0.1% | $232.95 * | $94.35 | +136.4% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,353 | $489K | 0.1% | $112.41 * | $131.02 | -19.9% | COM | 83088M102 |
| WMT | WALMART INC | 3,050 | $481K | 0.1% | $157.65 * | $32.41 | +58.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,071 | $450K | 0.1% | $146.54 * | $76.51 | +82.1% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $439K | 0.1% | $54.85 * | $25.37 | +108.4% | COM | 008474108 |
| ABBV | ABBVIE INC | 2,766 | $429K | 0.1% | $154.97 * | $66.64 | +116.8% | COM | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 6,852 | $405K | 0.1% | $59.09 * | $23.72 | +143.2% | SHS | G6700G107 |
| GS | GOLDMAN SACHS GROUP INC | 1,043 | $402K | 0.1% | $385.77 * | $221.01 | +67.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 2,852 | $402K | 0.1% | $140.93 | $109.92 | +27.3% | CAP STK CL C | 02079K107 |
| XYL | XYLEM INC | 3,471 | $397K | 0.1% | $114.35 * | $43.81 | +155.1% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 2,488 | $391K | 0.1% | $157.20 * | $97.90 | +43.4% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 11,145 | $369K | 0.1% | $33.14 * | $25.76 | +18.5% | COM | 174610105 |
| MET | METLIFE INC | 5,387 | $356K | 0.1% | $66.13 * | $52.35 | +19.1% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 6,580 | $332K | 0.1% | $50.52 * | $37.48 | +26.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,942 | $331K | 0.1% | $170.46 * | $114.49 | +40.2% | COM | 882508104 |
| VTV | VANGUARD INDEX FDS | 2,117 | $316K | 0.1% | $149.46 | $145.75 | +2.6% | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,300 | $313K | 0.1% | $240.82 * | $133.40 | +76.5% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,081 | $311K | 0.1% | $61.15 * | $55.42 | +3.5% | COM | 744573106 |
| FTV | FORTIVE CORP | 4,200 | $309K | 0.1% | $73.63 * | $34.58 | +59.1% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 1,960 | $298K | 0.1% | $151.94 | $98.84 | +53.7% | COM | 023135106 |
| KO | COCA COLA CO | 4,921 | $290K | 0.1% | $58.93 * | $35.75 | +55.4% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $288K | 0.1% | $72.22 * | $42.82 | +56.7% | COM | 039483102 |
| DIS | DISNEY WALT CO | 2,985 | $270K | 0.1% | $90.29 | $102.28 | -13.5% | COM | 254687106 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,043 | $269K | 0.1% | $13.44 | $15.22 | — | COM | 06760L100 |
| LULU | LULULEMON ATHLETICA INC | 520 | $266K | 0.1% | $511.29 | $382.06 | +33.8% | COM | 550021109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,501 | $263K | 0.1% | $47.90 | $40.57 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 5,781 | $250K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 5,900 | $244K | 0.1% | $41.39 * | $34.19 | +16.1% | COM | 651639106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,204 | $236K | 0.1% | $14.58 | $17.39 | -16.2% | FINL PFD ETF | 46137V621 |
| SPY | SPDR S&P 500 ETF TR | 489 | $232K | 0.1% | $475.31 | $239.33 | +98.6% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 2,366 | $230K | 0.1% | $97.04 * | $60.57 | +48.6% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $201K | 0.1% | $154.90 * | $119.93 | +19.8% | COM | 693475105 |
| NKE | NIKE INC | 1,851 | $201K | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| HL | HECLA MNG CO | 40,000 | $192K | 0.0% | $4.81 | $2.68 | +77.5% | COM | 422704106 |
| — | BARRICK GOLD CORP | 10,000 | $181K | 0.0% | $18.09 | $18.60 | — | COM | 067901108 |
| AGI | ALAMOS GOLD INC NEW | 12,900 | $174K | 0.0% | $13.47 | $12.97 | +3.0% | COM CL A | 011532108 |