Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,863 | $34.11M | 6.8% | $517.96 | $74.45 | +594.4% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 134,346 | $26.26M | 5.2% | $195.45 | $79.57 | +144.8% | COM | 969904101 |
| NDAQ | NASDAQ INC | 279,257 | $24.7M | 4.9% | $88.45 | $52.12 | +69.2% | COM | 631103108 |
| LH | LABCORP HOLDINGS INC | 84,471 | $24.25M | 4.8% | $287.06 | $200.60 | +42.7% | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,765 | $23.75M | 4.7% | $206.91 | $109.01 | +89.8% | ORD | M22465104 |
| LOW | LOWES COS INC | 88,571 | $22.26M | 4.4% | $251.31 | $59.90 | +317.5% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,926 | $19.75M | 3.9% | $174.92 | $104.36 | +67.6% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 44,304 | $18.36M | 3.6% | $414.42 | $35.46 | +1068.3% | COM | 74762E102 |
| SNA | SNAP ON INC | 51,263 | $17.76M | 3.5% | $346.53 | $259.88 | +32.4% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 215,629 | $17.58M | 3.5% | $81.53 | $52.55 | +53.6% | COM | 681919106 |
| FISV | FISERV INC | 132,651 | $17.1M | 3.4% | $128.93 | $126.92 | +1.6% | COM | 337738108 |
| URI | UNITED RENTALS INC | 16,632 | $15.88M | 3.2% | $954.69 | $322.72 | +195.2% | COM | 911363109 |
| WDAY | WORKDAY INC | 63,764 | $15.35M | 3.0% | $240.73 | $218.65 | +10.1% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,768 | $14.92M | 3.0% | $485.03 | $402.18 | +20.5% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 302,859 | $13.85M | 2.7% | $45.72 | $37.83 | +19.5% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,779 | $13.76M | 2.7% | $238.17 | $90.00 | +163.5% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,159 | $12.99M | 2.6% | $391.64 | $258.17 | +51.7% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 52,778 | $12.83M | 2.5% | $243.10 | $167.63 | +44.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 53,572 | $12.7M | 2.5% | $237.00 | $241.01 | -1.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 187,395 | $12.57M | 2.5% | $67.06 | $64.77 | +3.3% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 44,236 | $12.49M | 2.5% | $282.25 | $236.45 | +19.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 44,545 | $10.98M | 2.2% | $246.60 | $170.94 | +44.3% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 49,935 | $9.346M | 1.9% | $187.17 | $223.27 | -16.6% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 26,374 | $9.107M | 1.8% | $345.30 | $447.67 | -23.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 26,147 | $8.248M | 1.6% | $315.43 | $98.52 | +218.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,747 | $6.971M | 1.4% | $219.57 | $184.41 | +19.1% | COM | 023135106 |
| AAPL | APPLE INC | 24,544 | $6.25M | 1.2% | $254.63 | $97.03 | +162.2% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 7,338 | $5.844M | 1.2% | $796.35 | $545.08 | +45.4% | COM | 38141G104 |
| INSM | INSMED INC | 27,195 | $3.916M | 0.8% | $144.01 | $122.51 | +17.6% | COM PAR $.01 | 457669307 |
| GLD | SPDR GOLD TR | 8,460 | $3.007M | 0.6% | $355.47 | $178.36 | +99.3% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 30,556 | $2.896M | 0.6% | $94.77 | $45.02 | +108.8% | COM | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,940 | $2.777M | 0.6% | $89.77 | $73.71 | +21.8% | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 12,588 | $2.334M | 0.5% | $185.43 | $81.37 | +126.4% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 5,471 | $2.309M | 0.5% | $422.02 | $158.28 | +166.6% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 10,428 | $2.195M | 0.4% | $210.50 * | $164.29 | +20.0% | COM | 438516106 |
| IVV | ISHARES TR | 2,879 | $1.927M | 0.4% | $669.36 | $261.46 | +156.0% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 58,949 | $1.864M | 0.4% | $31.62 | $39.04 | -19.0% | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 15,663 | $1.707M | 0.3% | $108.96 | $22.33 | +385.6% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 7,613 | $1.681M | 0.3% | $220.84 | $74.46 | +195.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 2,201 | $1.617M | 0.3% | $734.52 | $312.82 | +134.6% | CL A | 30303M102 |
| INTU | INTUIT | 2,177 | $1.487M | 0.3% | $683.08 | $313.45 | +117.5% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,940 | $1.315M | 0.3% | $447.23 | $265.96 | +68.2% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,325 | $1.285M | 0.3% | $297.16 | $224.87 | +32.1% | CL A | 989207105 |
| FMDE | FIDELITY COVINGTON TRUST | 33,014 | $1.193M | 0.2% | $36.15 | $32.31 | +11.9% | ENHANCED MID | 31609A503 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $1.18M | 0.2% | $168.56 | $25.37 | +562.8% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,450 | $1.177M | 0.2% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,590 | $1.02M | 0.2% | $222.17 | $173.83 | +27.8% | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 1,553 | $951K | 0.2% | $612.38 | $257.30 | +138.0% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 928 | $859K | 0.2% | $925.63 | $168.85 | +447.4% | COM | 22160K105 |
| FDX | FEDEX CORP | 3,524 | $831K | 0.2% | $235.81 | $243.19 | -3.5% | COM | 31428X106 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $798K | 0.2% | $34.86 | $14.10 | +147.2% | COM CL A | 011532108 |
| HD | HOME DEPOT INC | 1,886 | $764K | 0.2% | $405.19 | $195.08 | +106.4% | COM | 437076102 |
| NEM | NEWMONT CORP | 9,000 | $759K | 0.2% | $84.31 | $36.38 | +131.1% | COM | 651639106 |
| PFE | PFIZER INC | 29,330 | $747K | 0.1% | $25.48 | $28.23 | -11.3% | COM | 717081103 |
| PEP | PEPSICO INC | 5,287 | $743K | 0.1% | $140.44 | $59.10 | +135.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,558 | $718K | 0.1% | $83.93 | $56.44 | +47.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,025 | $715K | 0.1% | $236.37 | $188.09 | +24.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,680 | $687K | 0.1% | $186.58 | $121.01 | +54.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,699 | $643K | 0.1% | $112.77 | $57.30 | +95.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 836 | $638K | 0.1% | $763.00 | $90.82 | +738.9% | COM | 532457108 |
| FESM | FIDELITY COVINGTON TRUST | 16,897 | $618K | 0.1% | $36.56 | $29.94 | +22.1% | ENHANCED SMALL | 31609A206 |
| NVT | NVENT ELECTRIC PLC | 6,211 | $613K | 0.1% | $98.65 | $23.72 | +314.3% | SHS | G6700G107 |
| CVX | CHEVRON CORP NEW | 3,921 | $609K | 0.1% | $155.30 | $105.75 | +45.2% | COM | 166764100 |
| IJH | ISHARES TR | 9,208 | $601K | 0.1% | $65.26 | $53.18 | +22.7% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 5,792 | $597K | 0.1% | $103.06 | $48.69 | +111.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,939 | $583K | 0.1% | $198.26 | $25.78 | +668.1% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,135 | $558K | 0.1% | $491.25 | $409.34 | +19.6% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,764 | $557K | 0.1% | $201.60 | $193.83 | +3.5% | COM | 571748102 |
| ABT | ABBOTT LABS | 4,000 | $536K | 0.1% | $133.94 | $34.74 | +283.8% | COM | 002824100 |
| XYL | XYLEM INC | 3,575 | $527K | 0.1% | $147.54 | $46.07 | +219.2% | COM | 98419M100 |
| IJR | ISHARES TR | 4,340 | $516K | 0.1% | $118.85 | $78.13 | +52.1% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $497K | 0.1% | $293.56 | $99.79 | +192.2% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,300 | $487K | 0.1% | $374.25 | $135.18 | +176.8% | SHS | G29183103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,244 | $484K | 0.1% | $66.87 | $63.72 | +4.9% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 6,312 | $482K | 0.1% | $76.34 | $69.55 | +9.8% | MSCI FINLS IDX | 316092501 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $458K | 0.1% | $153.65 | $77.48 | +96.9% | COM | 742718109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,918 | $452K | 0.1% | $50.63 | $36.81 | +37.6% | SHS NEW | 389930207 |
| CSCO | CISCO SYS INC | 6,586 | $451K | 0.1% | $68.42 | $38.56 | +75.4% | COM | 17275R102 |
| FIDU | FIDELITY COVINGTON TRUST | 5,272 | $432K | 0.1% | $81.94 | $71.80 | +14.1% | MSCI INDL INDX | 316092709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,101 | $426K | 0.1% | $83.46 | $57.88 | +43.0% | COM | 744573106 |
| GOOG | ALPHABET INC | 1,712 | $417K | 0.1% | $243.55 | $109.92 | +121.4% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 5,035 | $415K | 0.1% | $82.37 | $53.48 | +52.9% | COM | 59156R108 |
| RTX | RTX CORPORATION | 2,420 | $405K | 0.1% | $167.33 | $90.13 | +84.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,200 | $396K | 0.1% | $329.91 | $230.89 | +42.6% | COM | 11135F101 |
| NFLX | NETFLIX INC | 300 | $360K | 0.1% | $1198.92 * | $62.46 | +92.0% | COM | 64110L106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,337 | $343K | 0.1% | $102.87 | $88.40 | +16.4% | MSCI CONSM DIS | 316092204 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,002 | $340K | 0.1% | $15.46 | $15.21 | — | COM | 06760L100 |
| AMGN | AMGEN INC | 1,186 | $335K | 0.1% | $282.20 | $164.31 | +70.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $303K | 0.1% | $200.98 | $128.58 | +54.9% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,299 | $301K | 0.1% | $231.54 | $68.00 | +238.0% | COM | 00287Y109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,574 | $296K | 0.1% | $34.57 | $35.83 | -3.5% | COM | 89214P109 |
| SPY | SPDR S&P 500 ETF TR | 427 | $284K | 0.1% | $666.18 | $245.91 | +170.9% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,768 | $262K | 0.1% | $94.59 | $43.56 | +115.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,245 | $257K | 0.1% | $114.50 | $102.42 | +11.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 875 | $246K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,000 | $242K | 0.0% | $48.33 | $33.10 | +44.6% | COM NEW | 902973304 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $237K | 0.0% | $14.62 | $17.39 | -15.9% | FINL PFD ETF | 46137V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $233K | 0.0% | $282.35 | $239.40 | +17.2% | COM | 459200101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,190 | $226K | 0.0% | $70.97 | $58.48 | +21.4% | MSCI COMMNTN SVC | 316092873 |
| PFS | PROVIDENT FINL SVCS INC | 11,724 | $226K | 0.0% | $19.28 * | $18.52 | +1.7% | COM | 74386T105 |
| BAC | BANK AMERICA CORP | 4,071 | $210K | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 729 | $206K | 0.0% | $282.02 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| VUZI | VUZIX CORP | 23,000 | $71,990 | 0.0% | $3.13 | $1.38 | +127.1% | COM NEW | 92921W300 |