Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,039 | $32.29M | 6.3% | $430.30 | $74.45 | +472.6% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 86,331 | $25.74M | 5.0% | $298.15 | $35.46 | +739.4% | COM | 74762E102 |
| LOW | LOWES COS INC | 93,251 | $25.26M | 4.9% | $270.85 * | $59.90 | +341.4% | COM | 548661107 |
| URI | UNITED RENTALS INC | 31,143 | $25.22M | 4.9% | $809.76 | $322.72 | +148.2% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 162,436 | $25.16M | 4.9% | $154.92 | $79.57 | +91.0% | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 121,325 | $23.39M | 4.6% | $192.81 | $109.01 | +76.9% | ORD | M22465104 |
| FISV | FISERV INC | 129,104 | $23.19M | 4.5% | $179.65 | $116.79 | +53.8% | COM | 337738108 |
| NDAQ | NASDAQ INC | 300,991 | $21.98M | 4.3% | $73.01 | $52.12 | +38.0% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 203,724 | $21.06M | 4.1% | $103.39 * | $50.01 | +97.7% | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 83,151 | $18.58M | 3.6% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,351 | $17.86M | 3.5% | $158.93 | $103.58 | +53.4% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 27,677 | $16.18M | 3.2% | $584.68 * | $463.55 | +22.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,689 | $15.89M | 3.1% | $618.59 | $388.49 | +58.5% | COM | 883556102 |
| SNA | SNAP ON INC | 51,368 | $14.88M | 2.9% | $289.71 * | $258.28 | +8.5% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,880 | $14.83M | 2.9% | $465.08 | $243.97 | +90.6% | COM | 92532F100 |
| WDAY | WORKDAY INC | 59,150 | $14.46M | 2.8% | $244.41 | $217.11 | +12.6% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 177,911 | $13.88M | 2.7% | $78.03 | $64.14 | +21.4% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,199 | $13.37M | 2.6% | $215.03 | $90.00 | +134.3% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 50,579 | $12.19M | 2.4% | $241.10 * | $223.93 | +4.9% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 282,179 | $12.07M | 2.4% | $42.77 * | $37.64 | +7.0% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 41,334 | $11.92M | 2.3% | $288.39 | $233.68 | +22.2% | COM | H1467J104 |
| CRM | SALESFORCE INC | 42,304 | $11.58M | 2.3% | $273.71 | $229.85 | +18.2% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 34,995 | $9.496M | 1.9% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 26,650 | $9.42M | 1.8% | $353.48 | $105.81 | +228.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 44,472 | $9.378M | 1.8% | $210.86 * | $98.52 | +108.3% | COM | 46625H100 |
| HSY | HERSHEY CO | 36,602 | $7.02M | 1.4% | $191.78 * | $171.38 | +7.5% | COM | 427866108 |
| AAPL | APPLE INC | 25,989 | $6.055M | 1.2% | $233.00 | $97.03 | +138.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,110 | $4.679M | 0.9% | $186.33 | $175.92 | +5.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,840 | $4.451M | 0.9% | $165.85 | $158.26 | +4.3% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 35,132 | $3.168M | 0.6% | $90.18 * | $45.02 | +92.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 14,136 | $2.291M | 0.4% | $162.07 * | $81.37 | +91.7% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 5,796 | $2.253M | 0.4% | $388.78 | $158.28 | +143.3% | SHS | G8994E103 |
| PFF | ISHARES TR | 66,351 | $2.205M | 0.4% | $33.23 | $39.16 | -15.1% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 8,410 | $2.044M | 0.4% | $243.06 | $178.36 | +36.3% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 3,765 | $1.85M | 0.4% | $491.27 | $265.96 | +84.7% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 3,191 | $1.841M | 0.4% | $576.82 | $229.99 | +150.8% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 9,966 | $1.695M | 0.3% | $170.05 * | $59.10 | +174.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 7,585 | $1.575M | 0.3% | $207.61 | $74.46 | +173.8% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,980 | $1.474M | 0.3% | $370.32 | $209.71 | +76.6% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 5,089 | $1.415M | 0.3% | $278.02 | $25.78 | +970.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 6,733 | $1.392M | 0.3% | $206.72 * | $145.60 | +30.3% | COM | 438516106 |
| INTU | INTUIT | 2,166 | $1.345M | 0.3% | $621.15 | $305.14 | +101.8% | COM | 461202103 |
| META | META PLATFORMS INC | 2,052 | $1.175M | 0.2% | $572.56 | $273.55 | +108.4% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $1.123M | 0.2% | $71.86 * | $22.33 | +213.0% | COM | 064058100 |
| MRK | MERCK & CO INC | 8,958 | $1.017M | 0.2% | $113.56 * | $55.94 | +94.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 33,130 | $959K | 0.2% | $28.94 * | $28.23 | -5.9% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,071 | $949K | 0.2% | $885.94 | $90.82 | +866.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,717 | $906K | 0.2% | $527.67 | $257.30 | +105.1% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,234 | $905K | 0.2% | $405.20 * | $175.71 | +123.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 978 | $867K | 0.2% | $886.52 | $168.85 | +421.6% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,025 | $746K | 0.1% | $246.48 * | $188.09 | +27.3% | COM | 907818108 |
| FDX | FEDEX CORP | 2,654 | $726K | 0.1% | $273.68 * | $239.79 | +10.9% | COM | 31428X106 |
| IJH | ISHARES TR | 11,567 | $721K | 0.1% | $62.32 | $53.08 | +17.4% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 6,212 | $708K | 0.1% | $114.01 * | $34.74 | +220.6% | COM | 002824100 |
| IJR | ISHARES TR | 5,848 | $684K | 0.1% | $116.98 | $77.72 | +50.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 5,773 | $677K | 0.1% | $117.24 * | $57.30 | +95.7% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,899 | $647K | 0.1% | $223.16 | $193.83 | +12.9% | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD | 8,003 | $645K | 0.1% | $80.56 | $25.37 | +212.0% | COM | 008474108 |
| AMGN | AMGEN INC | 1,995 | $643K | 0.1% | $322.21 * | $164.31 | +88.4% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,271 | $629K | 0.1% | $147.28 * | $105.09 | +32.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,184 | $605K | 0.1% | $276.81 * | $96.16 | +180.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $534K | 0.1% | $173.20 * | $77.48 | +116.5% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 1,085 | $510K | 0.1% | $469.81 | $405.61 | +14.0% | COM | 03076C106 |
| NEM | NEWMONT CORP | 9,500 | $508K | 0.1% | $53.45 * | $36.38 | +43.6% | COM | 651639106 |
| WMT | WALMART INC | 5,892 | $476K | 0.1% | $80.75 | $48.69 | +63.9% | COM | 931142103 |
| XYL | XYLEM INC | 3,475 | $469K | 0.1% | $135.06 | $43.81 | +203.7% | COM | 98419M100 |
| NVT | NVENT ELECTRIC PLC | 6,551 | $460K | 0.1% | $70.27 | $23.72 | +191.7% | SHS | G6700G107 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $457K | 0.1% | $19.94 | $14.10 | +40.9% | COM CL A | 011532108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,081 | $453K | 0.1% | $89.21 * | $57.34 | +49.7% | COM | 744573106 |
| ETN | EATON CORP PLC | 1,314 | $436K | 0.1% | $331.44 | $135.18 | +142.0% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 3,325 | $404K | 0.1% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| MET | METLIFE INC | 4,835 | $399K | 0.1% | $82.48 * | $52.35 | +52.1% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $395K | 0.1% | $495.11 * | $221.01 | +118.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,964 | $388K | 0.1% | $197.48 * | $68.00 | +178.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,600 | $379K | 0.1% | $105.28 * | $43.56 | +132.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,250 | $333K | 0.1% | $53.22 * | $37.48 | +36.7% | COM | 17275R102 |
| FTV | FORTIVE CORP | 4,125 | $326K | 0.1% | $78.93 * | $34.58 | +71.0% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,225 | $319K | 0.1% | $98.78 * | $131.02 | -28.2% | COM | 83088M102 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,832 | $316K | 0.1% | $15.18 | $15.20 | — | COM | 06760L100 |
| RTX | RTX CORPORATION | 2,450 | $297K | 0.1% | $121.16 * | $87.75 | +34.8% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,712 | $286K | 0.1% | $167.19 | $109.92 | +51.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 489 | $281K | 0.1% | $573.76 | $239.33 | +139.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,775 | $267K | 0.1% | $96.19 | $102.28 | -7.4% | COM | 254687106 |
| HL | HECLA MNG CO | 40,000 | $267K | 0.1% | $6.67 | $2.68 | +147.3% | COM | 422704106 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $259K | 0.1% | $184.90 * | $123.33 | +43.3% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,500 | $259K | 0.1% | $172.50 | $156.04 | +9.3% | COM | 11135F101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $254K | 0.0% | $15.66 | $17.39 | -9.9% | FINL PFD ETF | 46137V621 |
| — | GRAYSCALE BITCOIN MINI TR BT | 44,590 | $251K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| USB | US BANCORP DEL | 5,450 | $249K | 0.0% | $45.73 * | $33.10 | +30.9% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,600 | $246K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 300 | $213K | 0.0% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| KO | COCA COLA CO | 2,861 | $206K | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| VUZI | VUZIX CORP | 23,000 | $26,910 | 0.0% | $1.17 | $1.38 | -15.1% | COM NEW | 92921W300 |