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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,808 | $28.95M | 6.3% | $36.90 | +982.1% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 88,871 | $28.22M | 6.2% | $21.87 | +416.3% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 94,308 | $24.5M | 5.4% | $35.46 | +522.4% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 32,154 | $23.19M | 5.1% | $322.72 | +95.6% | COM | 911363109 |
| LOW | LOWES COS INC | 89,831 | $22.88M | 5.0% | $54.93 | +304.2% | COM | 548661107 |
| FISV | FISERV INC | 128,629 | $20.56M | 4.5% | $116.27 | +25.3% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 201,136 | $19.46M | 4.3% | $50.01 | +68.2% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,181 | $19.22M | 4.2% | $106.70 | +50.2% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 297,952 | $18.8M | 4.1% | $52.03 | +8.4% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 79,748 | $17.42M | 3.8% | $158.44 | — | COM NEW | 50540R409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,326 | $16.63M | 3.6% | $101.34 | +51.7% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,695 | $14.93M | 3.3% | $388.49 | +43.6% | COM | 883556102 |
| SNA | SNAP ON INC | 50,101 | $14.84M | 3.3% | $258.15 | +4.5% | COM | 833034101 |
| — | PERFICIENT INC | 262,923 | $14.8M | 3.2% | $59.11 | — | COM | 71375U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,940 | $14.19M | 3.1% | $243.97 | +73.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 26,557 | $13.14M | 2.9% | $462.98 | +5.6% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,474 | $12.8M | 2.8% | $90.00 | +117.3% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 44,971 | $11.13M | 2.4% | $223.46 | +3.2% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 164,019 | $10.99M | 2.4% | $64.08 | -4.4% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 276,719 | $10.79M | 2.4% | $37.69 | -11.4% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 26,628 | $9.23M | 2.0% | $105.81 | +235.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 44,767 | $8.967M | 2.0% | $98.52 | +76.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 27,747 | $8.357M | 1.8% | $212.60 | +34.1% | COM | 79466L302 |
| WDAY | WORKDAY INC | 29,097 | $7.936M | 1.7% | $192.87 | +47.6% | CL A | 98138H101 |
| AAPL | APPLE INC | 28,003 | $4.802M | 1.1% | $97.03 | +85.8% | COM | 037833100 |
| CB | CHUBB LIMITED | 13,319 | $3.451M | 0.8% | $185.16 | +30.3% | COM | H1467J104 |
| HSY | HERSHEY CO | 14,164 | $2.755M | 0.6% | $151.46 | +20.2% | COM | 427866108 |
| SO | SOUTHERN CO | 37,129 | $2.664M | 0.6% | $45.02 | +43.8% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,756 | $2.655M | 0.6% | $57.34 | +0.5% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 14,714 | $2.328M | 0.5% | $81.37 | +84.7% | COM | 478160104 |
| PFF | ISHARES TR | 67,001 | $2.159M | 0.5% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| TT | TRANE TECHNOLOGIES PLC | 5,832 | $1.751M | 0.4% | $158.28 | +68.7% | SHS | G8994E103 |
| PEP | PEPSICO INC | 9,937 | $1.739M | 0.4% | $59.10 | +166.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,430 | $1.734M | 0.4% | $177.11 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 8,135 | $1.734M | 0.4% | $74.46 | +156.6% | COM | 94106L109 |
| IVV | ISHARES TR | 3,079 | $1.619M | 0.4% | $218.04 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 3,965 | $1.582M | 0.3% | $265.96 | +42.1% | COM NEW | 46120E602 |
| INTU | INTUIT | 2,166 | $1.408M | 0.3% | $305.14 | +106.9% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 5,489 | $1.371M | 0.3% | $25.78 | +836.8% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,425 | $1.334M | 0.3% | $209.71 | +27.6% | CL A | 989207105 |
| MRK | MERCK & CO INC | 9,195 | $1.213M | 0.3% | $55.94 | +106.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 41,980 | $1.165M | 0.3% | $28.23 | -12.7% | COM | 717081103 |
| FDX | FEDEX CORP | 3,653 | $1.058M | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 8,589 | $998K | 0.2% | $57.30 | +71.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,513 | $964K | 0.2% | $175.71 | +98.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,825 | $941K | 0.2% | $188.09 | +25.3% | COM | 907818108 |
| META | META PLATFORMS INC | 1,892 | $919K | 0.2% | $253.38 | +74.9% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $900K | 0.2% | $22.33 | +135.9% | COM | 064058100 |
| LLY | ELI LILLY & CO | 1,121 | $872K | 0.2% | $90.82 | +673.5% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,717 | $825K | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO MTN BE | 22,678 | $814K | 0.2% | $20.35 | +56.9% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 3,842 | $789K | 0.2% | $113.44 | +59.3% | COM | 438516106 |
| INTC | INTEL CORP | 16,793 | $742K | 0.2% | $22.16 | +98.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 978 | $717K | 0.2% | $168.85 | +318.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 6,212 | $706K | 0.2% | $34.74 | +218.9% | COM | 002824100 |
| IJH | ISHARES TR | 11,315 | $687K | 0.2% | $86.88 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,386 | $678K | 0.1% | $164.31 | +68.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,271 | $674K | 0.1% | $105.09 | +32.3% | COM | 166764100 |
| IJR | ISHARES TR | 5,526 | $611K | 0.1% | $75.80 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,028 | $608K | 0.1% | $110.33 | +28.7% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 4,549 | $579K | 0.1% | $43.56 | +147.1% | COM | 20825C104 |
| WMT | WALMART INC | 9,420 | $567K | 0.1% | $48.39 | +15.8% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $557K | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,168 | $541K | 0.1% | $96.16 | +143.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,740 | $499K | 0.1% | $66.64 | +143.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,047 | $494K | 0.1% | $76.51 | +95.9% | COM | 742718109 |
| NVT | NVENT ELECTRIC PLC | 6,552 | $494K | 0.1% | $23.72 | +165.1% | SHS | G6700G107 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $477K | 0.1% | $25.37 | +95.2% | COM | 008474108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,240 | $459K | 0.1% | $131.02 | -25.1% | COM | 83088M102 |
| XYL | XYLEM INC | 3,474 | $449K | 0.1% | $43.81 | +169.9% | COM | 98419M100 |
| GOOG | ALPHABET INC | 2,852 | $434K | 0.1% | $109.92 | +30.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 998 | $417K | 0.1% | $221.01 | +68.4% | COM | 38141G104 |
| ETN | EATON CORP PLC | 1,300 | $406K | 0.1% | $133.40 | +100.6% | SHS | G29183103 |
| MET | METLIFE INC | 5,367 | $398K | 0.1% | $52.35 | +26.1% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,488 | $370K | 0.1% | $97.90 | +39.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,985 | $365K | 0.1% | $102.28 | +0.1% | COM | 254687106 |
| FTV | FORTIVE CORP | 4,225 | $363K | 0.1% | $34.58 | +74.1% | COM | 34959J108 |
| AMZN | AMAZON COM INC | 2,010 | $363K | 0.1% | $100.53 | +66.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,900 | $331K | 0.1% | $114.49 | +37.9% | COM | 882508104 |
| CSCO | CISCO SYS INC | 6,250 | $312K | 0.1% | $37.48 | +26.0% | COM | 17275R102 |
| KO | COCA COLA CO | 4,861 | $297K | 0.1% | $35.75 | +58.6% | COM | 191216100 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,263 | $290K | 0.1% | $15.21 | — | COM | 06760L100 |
| AMP | AMERIPRISE FINL INC | 635 | $278K | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 1,667 | $271K | 0.1% | $147.26 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 489 | $256K | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $251K | 0.1% | $42.82 | +28.0% | COM | 039483102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,204 | $247K | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| USB | US BANCORP DEL | 5,450 | $244K | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,366 | $229K | 0.1% | $60.57 | +46.0% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 2,280 | $222K | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| NEM | NEWMONT CORP | 5,900 | $211K | 0.0% | $34.19 | -3.0% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 1,300 | $210K | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 530 | $207K | 0.0% | $383.57 | +20.5% | COM | 550021109 |
| HL | HECLA MNG CO | 40,000 | $192K | 0.0% | $2.68 | +47.3% | COM | 422704106 |
| AGI | ALAMOS GOLD INC NEW | 12,900 | $190K | 0.0% | $12.97 | -3.3% | COM CL A | 011532108 |
| — | BARRICK GOLD CORP | 10,000 | $166K | 0.0% | $18.60 | — | COM | 067901108 |