Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,273 | $30.88M | 6.1% | $421.50 | $74.45 | +462.0% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 157,416 | $29.15M | 5.7% | $185.18 | $79.57 | +129.2% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 80,256 | $25.37M | 5.0% | $316.05 | $35.46 | +790.1% | COM | 74762E102 |
| FISV | FISERV INC | 122,551 | $25.17M | 4.9% | $205.42 | $116.79 | +75.9% | COM | 337738108 |
| NDAQ | NASDAQ INC | 294,801 | $22.79M | 4.5% | $77.31 | $52.12 | +46.5% | COM | 631103108 |
| LOW | LOWES COS INC | 91,116 | $22.49M | 4.4% | $246.80 | $59.90 | +303.9% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,355 | $22.47M | 4.4% | $186.70 | $109.01 | +71.3% | ORD | M22465104 |
| URI | UNITED RENTALS INC | 28,382 | $19.99M | 3.9% | $704.45 | $322.72 | +116.3% | COM | 911363109 |
| LH | LABCORP HOLDINGS INC | 84,446 | $19.37M | 3.8% | $229.32 | $199.92 | +13.4% | COM SHS | 504922105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,051 | $18.16M | 3.6% | $160.63 | $103.58 | +55.1% | COM | 49338L103 |
| OMC | OMNICOM GROUP INC | 203,059 | $17.47M | 3.4% | $86.04 * | $50.01 | +65.8% | COM | 681919106 |
| SNA | SNAP ON INC | 50,608 | $17.18M | 3.4% | $339.48 * | $258.28 | +28.0% | COM | 833034101 |
| CRM | SALESFORCE INC | 46,227 | $15.46M | 3.0% | $334.33 | $237.22 | +40.0% | COM | 79466L302 |
| WDAY | WORKDAY INC | 59,478 | $15.35M | 3.0% | $258.03 | $217.11 | +18.8% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 177,756 | $15.17M | 3.0% | $85.35 | $64.14 | +32.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,769 | $14.45M | 2.8% | $520.24 | $400.40 | +29.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 27,762 | $14.04M | 2.8% | $505.86 * | $463.55 | +6.5% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,589 | $13.92M | 2.7% | $226.09 | $90.00 | +147.3% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,078 | $12.52M | 2.5% | $402.70 | $243.97 | +65.1% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 280,894 | $12.19M | 2.4% | $43.38 * | $37.64 | +9.8% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 42,211 | $11.66M | 2.3% | $276.30 | $234.67 | +17.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 49,296 | $11.18M | 2.2% | $226.87 * | $223.93 | -0.8% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 28,379 | $10.85M | 2.1% | $382.41 | $265.38 | +44.1% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO. | 43,916 | $10.53M | 2.1% | $239.71 * | $98.52 | +138.3% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 26,500 | $9.323M | 1.8% | $351.79 | $105.81 | +227.8% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 42,322 | $7.167M | 1.4% | $169.35 * | $171.58 | -4.4% | COM | 427866108 |
| AAPL | APPLE INC | 25,909 | $6.488M | 1.3% | $250.42 | $97.03 | +156.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,905 | $5.245M | 1.0% | $219.39 | $175.92 | +24.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,650 | $5.234M | 1.0% | $189.30 | $158.73 | +18.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 34,632 | $2.851M | 0.6% | $82.32 * | $45.02 | +76.9% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 5,771 | $2.132M | 0.4% | $369.40 | $158.28 | +131.7% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 8,410 | $2.036M | 0.4% | $242.13 | $178.36 | +35.8% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,362 | $1.979M | 0.4% | $588.68 | $248.40 | +137.0% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 3,765 | $1.965M | 0.4% | $521.96 | $265.96 | +96.3% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 13,086 | $1.893M | 0.4% | $144.63 * | $81.37 | +72.5% | COM | 478160104 |
| PFF | ISHARES TR | 57,901 | $1.82M | 0.4% | $31.44 | $39.16 | -19.7% | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 6,853 | $1.548M | 0.3% | $225.90 * | $146.61 | +42.1% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,610 | $1.536M | 0.3% | $201.80 | $74.46 | +167.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 10,063 | $1.53M | 0.3% | $152.06 * | $59.10 | +147.4% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,855 | $1.489M | 0.3% | $386.22 | $209.71 | +84.2% | CL A | 989207105 |
| INTU | INTUIT | 2,222 | $1.397M | 0.3% | $628.65 | $313.45 | +99.2% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $1.201M | 0.2% | $76.83 * | $22.33 | +236.7% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 5,089 | $1.168M | 0.2% | $229.55 | $25.78 | +785.0% | COM | 235851102 |
| META | META PLATFORMS INC | 1,986 | $1.163M | 0.2% | $585.64 | $273.55 | +113.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,721 | $927K | 0.2% | $538.81 | $257.30 | +109.4% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 978 | $896K | 0.2% | $916.27 | $168.85 | +439.8% | COM | 22160K105 |
| PFE | PFIZER INC | 33,202 | $881K | 0.2% | $26.53 * | $28.23 | -12.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,234 | $869K | 0.2% | $388.99 * | $175.71 | +116.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,658 | $861K | 0.2% | $99.48 * | $55.94 | +71.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,061 | $819K | 0.2% | $772.00 | $90.82 | +743.8% | COM | 532457108 |
| FDX | FEDEX CORP | 2,654 | $747K | 0.1% | $281.33 * | $239.79 | +14.6% | COM | 31428X106 |
| IJH | ISHARES TR | 11,630 | $725K | 0.1% | $62.31 | $53.08 | +17.4% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 6,212 | $703K | 0.1% | $113.11 | $34.74 | +219.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,025 | $690K | 0.1% | $228.04 * | $188.09 | +18.4% | COM | 907818108 |
| IJR | ISHARES TR | 5,737 | $661K | 0.1% | $115.24 | $77.72 | +48.2% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,187 | $640K | 0.1% | $292.81 * | $96.16 | +197.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 4,342 | $629K | 0.1% | $144.85 * | $105.75 | +30.9% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $626K | 0.1% | $78.21 | $25.37 | +204.3% | COM | 008474108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,899 | $616K | 0.1% | $212.48 | $193.83 | +7.9% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 5,683 | $611K | 0.1% | $107.59 * | $57.30 | +81.1% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,085 | $578K | 0.1% | $532.43 | $405.61 | +29.6% | COM | 03076C106 |
| WMT | WALMART INC | 5,792 | $523K | 0.1% | $90.35 | $48.69 | +83.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $517K | 0.1% | $167.65 * | $77.48 | +110.8% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,600 | $499K | 0.1% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 3,650 | $490K | 0.1% | $134.29 | $119.83 | +12.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $457K | 0.1% | $572.62 * | $221.01 | +153.9% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,181 | $438K | 0.1% | $84.49 * | $57.88 | +41.4% | COM | 744573106 |
| ETN | EATON CORP PLC | 1,314 | $436K | 0.1% | $331.87 | $135.18 | +143.0% | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 6,211 | $423K | 0.1% | $68.17 | $23.72 | +183.7% | SHS | G6700G107 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $422K | 0.1% | $18.44 | $14.10 | +30.5% | COM CL A | 011532108 |
| XYL | XYLEM INC | 3,575 | $415K | 0.1% | $116.05 | $46.07 | +148.8% | COM | 98419M100 |
| MET | METLIFE INC | 4,914 | $402K | 0.1% | $81.88 * | $52.80 | +50.7% | COM | 59156R108 |
| AMGN | AMGEN INC | 1,495 | $390K | 0.1% | $260.64 * | $164.31 | +53.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 6,350 | $376K | 0.1% | $59.20 * | $37.76 | +52.0% | COM | 17275R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,918 | $373K | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| COP | CONOCOPHILLIPS | 3,600 | $357K | 0.1% | $99.17 * | $43.56 | +120.1% | COM | 20825C104 |
| NEM | NEWMONT CORP | 9,500 | $354K | 0.1% | $37.22 | $36.38 | +0.6% | COM | 651639106 |
| ABBV | ABBVIE INC | 1,964 | $349K | 0.1% | $177.70 * | $68.00 | +152.5% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,500 | $348K | 0.1% | $231.84 | $156.04 | +47.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,712 | $326K | 0.1% | $190.44 | $109.92 | +72.6% | CAP STK CL C | 02079K107 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,056 | $325K | 0.1% | $15.44 | $15.21 | — | COM | 06760L100 |
| FTV | FORTIVE CORP | 4,125 | $309K | 0.1% | $75.00 * | $34.58 | +62.7% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 2,735 | $305K | 0.1% | $111.35 | $102.28 | +7.7% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,358 | $273K | 0.1% | $115.72 | $87.75 | +29.5% | COM | 75513E101 |
| NFLX | NETFLIX INC | 300 | $267K | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,378 | $266K | 0.1% | $192.91 * | $123.33 | +50.8% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 420 | $246K | 0.0% | $586.08 | $239.33 | +144.9% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 5,000 | $239K | 0.0% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $236K | 0.0% | $14.55 | $17.39 | -16.3% | FINL PFD ETF | 46137V621 |
| HL | HECLA MNG CO | 40,000 | $196K | 0.0% | $4.91 | $2.68 | +82.5% | COM | 422704106 |
| VUZI | VUZIX CORP | 23,000 | $90,620 | 0.0% | $3.94 | $1.38 | +185.9% | COM NEW | 92921W300 |