Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,850 | $27.09M | 5.7% | $227.92 | $109.01 | +109.1% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 70,758 | $26.56M | 5.6% | $375.39 | $74.45 | +401.6% | COM | 594918104 |
| FISV | FISERV INC | 108,531 | $23.97M | 5.1% | $220.83 | $116.79 | +89.1% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 141,471 | $22.37M | 4.7% | $158.10 | $79.57 | +96.3% | COM | 969904101 |
| NDAQ | NASDAQ INC | 291,301 | $22.1M | 4.7% | $75.86 | $52.12 | +44.2% | COM | 631103108 |
| LOW | LOWES COS INC | 90,111 | $21.02M | 4.4% | $233.23 | $59.90 | +283.4% | COM | 548661107 |
| LH | LABCORP HOLDINGS INC | 85,901 | $19.99M | 4.2% | $232.74 | $200.60 | +15.1% | COM SHS | 504922105 |
| OMC | OMNICOM GROUP INC | 221,429 | $18.36M | 3.9% | $82.91 * | $52.55 | +53.3% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,501 | $17.15M | 3.6% | $149.77 | $104.36 | +43.5% | COM | 49338L103 |
| SNA | SNAP ON INC | 50,248 | $16.93M | 3.6% | $337.01 * | $258.28 | +27.8% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 30,157 | $15.79M | 3.3% | $523.75 | $466.40 | +10.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,328 | $14.7M | 3.1% | $484.82 | $243.97 | +98.7% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,929 | $14.53M | 3.1% | $242.46 | $90.00 | +166.2% | COM | 11133T103 |
| WDAY | WORKDAY INC | 60,278 | $14.08M | 3.0% | $233.53 | $217.61 | +7.3% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,504 | $13.69M | 2.9% | $497.61 | $400.40 | +23.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 42,891 | $12.95M | 2.7% | $301.99 | $235.33 | +27.9% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 50,939 | $12.95M | 2.7% | $254.18 | $35.46 | +616.1% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 55,146 | $12.63M | 2.7% | $229.06 | $224.29 | +0.4% | COM | 075887109 |
| CRM | SALESFORCE INC | 46,067 | $12.36M | 2.6% | $268.36 | $237.22 | +12.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 185,781 | $12.12M | 2.6% | $65.25 | $64.72 | +0.6% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 290,974 | $11.97M | 2.5% | $41.15 * | $37.82 | +4.9% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 17,482 | $10.96M | 2.3% | $626.72 | $322.72 | +92.9% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 26,270 | $8.197M | 1.7% | $312.04 | $105.81 | +192.0% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 28,229 | $7.991M | 1.7% | $283.06 | $265.38 | +6.7% | COM | 550021109 |
| HSY | HERSHEY CO | 44,122 | $7.546M | 1.6% | $171.03 * | $171.08 | -2.4% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 26,675 | $6.543M | 1.4% | $245.30 | $98.52 | +145.1% | COM | 46625H100 |
| AAPL | APPLE INC | 25,043 | $5.563M | 1.2% | $222.14 | $97.03 | +128.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,890 | $5.497M | 1.2% | $190.26 | $183.01 | +4.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,120 | $4.503M | 0.9% | $154.64 | $159.84 | -3.5% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,590 | $2.906M | 0.6% | $65.17 | $73.71 | -11.6% | SHS REP COM UT | 389637109 |
| SO | SOUTHERN CO | 30,552 | $2.809M | 0.6% | $91.95 * | $45.02 | +99.3% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 4,938 | $2.698M | 0.6% | $546.29 | $530.96 | +1.3% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 8,410 | $2.423M | 0.5% | $288.14 | $178.36 | +61.6% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 10,253 | $2.171M | 0.5% | $211.75 * | $163.79 | +19.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 13,063 | $2.166M | 0.5% | $165.85 * | $81.37 | +99.3% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 5,771 | $1.945M | 0.4% | $336.97 | $158.28 | +111.9% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 3,740 | $1.852M | 0.4% | $495.27 | $265.96 | +86.2% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 58,271 | $1.791M | 0.4% | $30.73 | $39.16 | -21.5% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 3,186 | $1.79M | 0.4% | $561.91 | $248.40 | +126.2% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 7,600 | $1.76M | 0.4% | $231.52 | $74.46 | +207.5% | COM | 94106L109 |
| INTU | INTUIT | 2,172 | $1.334M | 0.3% | $614.14 | $313.45 | +94.9% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $1.311M | 0.3% | $83.87 | $22.33 | +269.5% | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,355 | $1.231M | 0.3% | $282.56 | $224.87 | +25.7% | CL A | 989207105 |
| META | META PLATFORMS INC | 1,986 | $1.145M | 0.2% | $576.48 | $273.55 | +110.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 5,089 | $1.043M | 0.2% | $205.00 | $25.78 | +691.5% | COM | 235851102 |
| PEP | PEPSICO INC | 6,937 | $1.04M | 0.2% | $149.94 * | $59.10 | +146.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,721 | $884K | 0.2% | $513.91 | $257.30 | +99.7% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 928 | $878K | 0.2% | $945.78 | $168.85 | +457.8% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $867K | 0.2% | $108.41 | $25.37 | +323.7% | COM | 008474108 |
| LLY | ELI LILLY & CO | 1,041 | $860K | 0.2% | $825.91 | $90.82 | +804.3% | COM | 532457108 |
| FDX | FEDEX CORP | 3,524 | $859K | 0.2% | $243.78 | $243.19 | -1.5% | COM | 31428X106 |
| PFE | PFIZER INC | 33,130 | $840K | 0.2% | $25.34 * | $28.23 | -14.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,212 | $824K | 0.2% | $132.65 | $34.74 | +276.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,358 | $750K | 0.2% | $89.76 * | $55.94 | +56.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,025 | $715K | 0.2% | $236.24 | $188.09 | +23.3% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,899 | $708K | 0.1% | $244.11 | $193.83 | +24.4% | COM | 571748102 |
| IJH | ISHARES TR | 11,760 | $686K | 0.1% | $58.35 | $53.18 | +9.7% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,071 | $681K | 0.1% | $167.30 * | $105.75 | +52.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,699 | $678K | 0.1% | $118.95 * | $57.30 | +102.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,711 | $627K | 0.1% | $366.49 | $175.71 | +104.8% | COM | 437076102 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $612K | 0.1% | $26.74 | $14.10 | +89.4% | COM CL A | 011532108 |
| IJR | ISHARES TR | 5,805 | $607K | 0.1% | $104.57 | $78.13 | +33.8% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,841 | $563K | 0.1% | $305.65 | $96.16 | +212.5% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,600 | $557K | 0.1% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 1,085 | $525K | 0.1% | $484.11 | $405.61 | +18.2% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $525K | 0.1% | $170.42 | $77.48 | +115.6% | COM | 742718109 |
| WMT | WALMART INC | 5,792 | $508K | 0.1% | $87.79 | $48.69 | +79.1% | COM | 931142103 |
| NEM | NEWMONT CORP | 9,000 | $435K | 0.1% | $48.28 | $36.38 | +31.3% | COM | 651639106 |
| XYL | XYLEM INC | 3,575 | $427K | 0.1% | $119.49 | $46.07 | +157.0% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,131 | $422K | 0.1% | $82.30 * | $57.88 | +38.9% | COM | 744573106 |
| CSCO | CISCO SYS INC | 6,586 | $406K | 0.1% | $61.71 * | $38.56 | +56.2% | COM | 17275R102 |
| MET | METLIFE INC | 5,035 | $404K | 0.1% | $80.29 * | $53.48 | +46.8% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 3,600 | $390K | 0.1% | $108.38 | $119.83 | -9.6% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,568 | $375K | 0.1% | $105.02 * | $43.56 | +134.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,186 | $369K | 0.1% | $311.55 * | $164.31 | +85.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,314 | $357K | 0.1% | $271.83 | $135.18 | +99.8% | SHS | G29183103 |
| RTX | RTX CORPORATION | 2,520 | $334K | 0.1% | $132.46 | $90.13 | +45.0% | COM | 75513E101 |
| NVT | NVENT ELECTRIC PLC | 6,211 | $326K | 0.1% | $52.43 | $23.72 | +118.8% | SHS | G6700G107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,918 | $325K | 0.1% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,304 | $322K | 0.1% | $15.12 | $15.21 | — | COM | 06760L100 |
| FTV | FORTIVE CORP | 4,125 | $302K | 0.1% | $73.18 * | $34.58 | +58.9% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 2,835 | $280K | 0.1% | $98.70 | $102.42 | -4.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 300 | $280K | 0.1% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,299 | $272K | 0.1% | $209.52 * | $68.00 | +200.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,712 | $267K | 0.1% | $156.23 | $109.92 | +41.7% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $265K | 0.1% | $175.82 * | $128.58 | +32.9% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 420 | $235K | 0.0% | $559.39 | $239.33 | +133.7% | TR UNIT | 78462F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $231K | 0.0% | $14.28 | $17.39 | -17.9% | FINL PFD ETF | 46137V621 |
| HL | HECLA MNG CO | 40,000 | $222K | 0.0% | $5.56 | $2.68 | +106.8% | COM | 422704106 |
| USB | US BANCORP DEL | 5,000 | $211K | 0.0% | $42.22 * | $33.10 | +23.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $205K | 0.0% | $248.83 | $239.40 | +1.9% | COM | 459200101 |
| KO | COCA COLA CO | 2,861 | $205K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 1,825 | $202K | 0.0% | $110.59 * | $95.23 | +13.3% | COM | 209115104 |
| VUZI | VUZIX CORP | 23,000 | $46,920 | 0.0% | $2.04 | $1.38 | +48.0% | COM NEW | 92921W300 |