Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,808 | $28.95M | 6.3% | $420.72 | $36.90 | +1025.6% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 88,871 | $28.22M | 6.2% | $317.53 * | $21.87 | +606.6% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 94,308 | $24.5M | 5.4% | $259.80 | $35.46 | +630.9% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 32,154 | $23.19M | 5.1% | $721.10 | $322.72 | +120.0% | COM | 911363109 |
| LOW | LOWES COS INC | 89,831 | $22.88M | 5.0% | $254.73 * | $54.93 | +348.4% | COM | 548661107 |
| FISV | FISERV INC | 128,629 | $20.56M | 4.5% | $159.82 | $116.27 | +37.5% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 201,136 | $19.46M | 4.3% | $96.76 * | $50.01 | +82.3% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,181 | $19.22M | 4.2% | $164.01 | $106.70 | +53.7% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 297,952 | $18.8M | 4.1% | $63.10 * | $52.03 | +18.6% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 79,748 | $17.42M | 3.8% | $218.46 | $158.44 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,326 | $16.63M | 3.6% | $156.38 | $101.34 | +54.3% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,695 | $14.93M | 3.3% | $581.20 | $388.49 | +48.8% | COM | 883556102 |
| SNA | SNAP ON INC | 50,101 | $14.84M | 3.3% | $296.22 * | $258.15 | +9.5% | COM | 833034101 |
| — | PERFICIENT INC | 262,923 | $14.8M | 3.2% | $56.29 | $59.11 | — | COM | 71375U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,940 | $14.19M | 3.1% | $418.01 | $243.97 | +71.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 26,557 | $13.14M | 2.9% | $494.70 * | $462.98 | +3.1% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,474 | $12.8M | 2.8% | $204.86 * | $90.00 | +121.4% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 44,971 | $11.13M | 2.4% | $247.45 * | $223.46 | +7.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 164,019 | $10.99M | 2.4% | $66.99 | $64.08 | +4.3% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 276,719 | $10.79M | 2.4% | $38.98 * | $37.69 | -5.0% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 26,628 | $9.23M | 2.0% | $346.61 * | $105.81 | +219.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 44,767 | $8.967M | 2.0% | $200.30 * | $98.52 | +95.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 27,747 | $8.357M | 1.8% | $301.18 | $212.60 | +40.1% | COM | 79466L302 |
| WDAY | WORKDAY INC | 29,097 | $7.936M | 1.7% | $272.75 | $192.87 | +41.4% | CL A | 98138H101 |
| AAPL | APPLE INC | 28,003 | $4.802M | 1.1% | $171.48 | $97.03 | +75.3% | COM | 037833100 |
| CB | CHUBB LIMITED | 13,319 | $3.451M | 0.8% | $259.13 | $185.16 | +37.7% | COM | H1467J104 |
| HSY | HERSHEY CO | 14,164 | $2.755M | 0.6% | $194.50 * | $151.46 | +21.7% | COM | 427866108 |
| SO | SOUTHERN CO | 37,129 | $2.664M | 0.6% | $71.74 * | $45.02 | +50.3% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,756 | $2.655M | 0.6% | $66.78 * | $57.34 | +10.3% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 14,714 | $2.328M | 0.5% | $158.19 * | $81.37 | +84.2% | COM | 478160104 |
| PFF | ISHARES TR | 67,001 | $2.159M | 0.5% | $32.23 | $39.16 | -17.7% | PFD AND INCM SEC | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 5,832 | $1.751M | 0.4% | $300.19 | $158.28 | +87.0% | SHS | G8994E103 |
| PEP | PEPSICO INC | 9,937 | $1.739M | 0.4% | $175.01 * | $59.10 | +178.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,430 | $1.734M | 0.4% | $205.72 | $178.36 | +15.3% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 8,135 | $1.734M | 0.4% | $213.16 * | $74.46 | +179.1% | COM | 94106L109 |
| IVV | ISHARES TR | 3,079 | $1.619M | 0.4% | $525.73 | $219.23 | +139.8% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 3,965 | $1.582M | 0.3% | $399.09 | $265.96 | +50.1% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,166 | $1.408M | 0.3% | $650.08 | $305.14 | +110.7% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,489 | $1.371M | 0.3% | $249.72 | $25.78 | +859.7% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,425 | $1.334M | 0.3% | $301.44 | $209.71 | +43.7% | CL A | 989207105 |
| MRK | MERCK & CO INC | 9,195 | $1.213M | 0.3% | $131.96 * | $55.94 | +122.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 41,980 | $1.165M | 0.3% | $27.75 * | $28.23 | -12.3% | COM | 717081103 |
| FDX | FEDEX CORP | 3,653 | $1.058M | 0.2% | $289.74 * | $239.79 | +16.3% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 8,589 | $998K | 0.2% | $116.24 * | $57.30 | +91.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,513 | $964K | 0.2% | $383.60 * | $175.71 | +109.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,825 | $941K | 0.2% | $245.93 * | $188.09 | +25.6% | COM | 907818108 |
| META | META PLATFORMS INC | 1,892 | $919K | 0.2% | $485.69 | $253.38 | +90.5% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $900K | 0.2% | $57.62 * | $22.33 | +147.3% | COM | 064058100 |
| LLY | ELI LILLY & CO | 1,121 | $872K | 0.2% | $777.96 | $90.82 | +746.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,717 | $825K | 0.2% | $480.70 | $257.30 | +86.8% | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 22,678 | $814K | 0.2% | $35.91 * | $20.35 | +67.5% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 3,842 | $789K | 0.2% | $205.26 * | $113.44 | +64.3% | COM | 438516106 |
| INTC | INTEL CORP | 16,793 | $742K | 0.2% | $44.17 | $22.16 | +97.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 978 | $717K | 0.2% | $732.63 | $168.85 | +329.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,212 | $706K | 0.2% | $113.66 * | $34.74 | +216.3% | COM | 002824100 |
| IJH | ISHARES TR | 11,315 | $687K | 0.2% | $60.74 | $52.96 | +14.7% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,386 | $678K | 0.1% | $284.32 * | $164.31 | +63.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,271 | $674K | 0.1% | $157.75 * | $105.09 | +39.0% | COM | 166764100 |
| IJR | ISHARES TR | 5,526 | $611K | 0.1% | $110.52 | $75.74 | +45.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,028 | $608K | 0.1% | $150.93 | $110.33 | +35.8% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 4,549 | $579K | 0.1% | $127.28 * | $43.56 | +176.7% | COM | 20825C104 |
| WMT | WALMART INC | 9,420 | $567K | 0.1% | $60.17 | $48.39 | +22.1% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $557K | 0.1% | $205.97 * | $193.37 | +3.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,168 | $541K | 0.1% | $249.75 * | $96.16 | +150.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,740 | $499K | 0.1% | $182.10 * | $66.64 | +157.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $494K | 0.1% | $162.25 * | $76.51 | +102.9% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 6,552 | $494K | 0.1% | $75.40 * | $23.72 | +211.4% | SHS | G6700G107 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $477K | 0.1% | $59.65 * | $25.37 | +128.5% | COM | 008474108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,240 | $459K | 0.1% | $108.33 * | $131.02 | -22.4% | COM | 83088M102 |
| XYL | XYLEM INC | 3,474 | $449K | 0.1% | $129.26 | $43.81 | +189.2% | COM | 98419M100 |
| GOOG | ALPHABET INC | 2,852 | $434K | 0.1% | $152.26 | $109.92 | +37.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $417K | 0.1% | $417.69 * | $221.01 | +82.1% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,300 | $406K | 0.1% | $312.68 | $133.40 | +129.9% | SHS | G29183103 |
| MET | METLIFE INC | 5,367 | $398K | 0.1% | $74.11 * | $52.35 | +34.5% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,488 | $370K | 0.1% | $148.60 * | $97.90 | +37.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,985 | $365K | 0.1% | $122.36 | $102.28 | +17.3% | COM | 254687106 |
| FTV | FORTIVE CORP | 4,225 | $363K | 0.1% | $86.02 * | $34.58 | +86.0% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 2,010 | $363K | 0.1% | $180.38 | $100.53 | +79.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,900 | $331K | 0.1% | $174.21 * | $114.49 | +44.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,250 | $312K | 0.1% | $49.91 * | $37.48 | +26.0% | COM | 17275R102 |
| KO | COCA COLA CO | 4,861 | $297K | 0.1% | $61.18 * | $35.75 | +62.6% | COM | 191216100 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,263 | $290K | 0.1% | $14.30 | $15.21 | — | COM | 06760L100 |
| AMP | AMERIPRISE FINL INC | 635 | $278K | 0.1% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 1,667 | $271K | 0.1% | $162.81 | $145.75 | +11.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 489 | $256K | 0.1% | $523.07 | $239.33 | +118.6% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $251K | 0.1% | $62.81 * | $42.82 | +37.5% | COM | 039483102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,204 | $247K | 0.1% | $15.24 | $17.39 | -12.4% | FINL PFD ETF | 46137V621 |
| USB | US BANCORP DEL | 5,450 | $244K | 0.1% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,366 | $229K | 0.1% | $96.71 * | $60.57 | +49.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 2,280 | $222K | 0.0% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| NEM | NEWMONT CORP | 5,900 | $211K | 0.0% | $35.84 * | $34.19 | +1.4% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $210K | 0.0% | $161.65 * | $119.93 | +26.3% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 530 | $207K | 0.0% | $390.65 | $383.57 | +1.8% | COM | 550021109 |
| HL | HECLA MNG CO | 40,000 | $192K | 0.0% | $4.81 | $2.68 | +77.8% | COM | 422704106 |
| AGI | ALAMOS GOLD INC NEW | 12,900 | $190K | 0.0% | $14.75 | $12.97 | +13.0% | COM CL A | 011532108 |
| — | BARRICK GOLD CORP | 10,000 | $166K | 0.0% | $16.64 | $18.60 | — | COM | 067901108 |