Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 63,734 | $30.82M | 6.3% | $483.62 | $74.45 | +549.6% | COM | 594918104 |
| NDAQ | NASDAQ INC | 269,375 | $26.16M | 5.3% | $97.13 | $52.12 | +86.3% | COM | 631103108 |
| WSM | WILLIAMS SONOMA INC | 126,879 | $22.66M | 4.6% | $178.59 | $79.57 | +124.4% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,956 | $21.73M | 4.4% | $203.19 | $104.36 | +94.7% | COM | 49338L103 |
| LH | LABCORP HOLDINGS INC | 84,697 | $21.25M | 4.3% | $250.88 | $200.60 | +25.1% | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112,528 | $20.88M | 4.3% | $185.56 | $109.01 | +70.2% | ORD | M22465104 |
| LOW | LOWES COS INC | 86,576 | $20.88M | 4.3% | $241.16 | $59.90 | +302.6% | COM | 548661107 |
| OMC | OMNICOM GROUP INC | 225,461 | $18.21M | 3.7% | $80.75 | $53.56 | +50.8% | COM | 681919106 |
| SNA | SNAP ON INC | 49,361 | $17.01M | 3.5% | $344.60 | $259.88 | +32.6% | COM | 833034101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,203 | $16.92M | 3.5% | $579.46 | $402.18 | +44.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 61,852 | $16.39M | 3.3% | $264.91 | $241.97 | +9.5% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 38,674 | $16.32M | 3.3% | $422.07 | $35.46 | +1090.1% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,558 | $16.12M | 3.3% | $453.36 | $269.83 | +68.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 50,577 | $15.83M | 3.2% | $313.01 | $167.63 | +86.7% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 316,838 | $15.59M | 3.2% | $49.21 | $38.18 | +28.9% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 69,361 | $14.9M | 3.0% | $214.78 | $219.35 | -2.1% | CL A | 98138H101 |
| CB | CHUBB LIMITED | 44,033 | $13.74M | 2.8% | $312.12 | $236.45 | +32.0% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 16,072 | $13.01M | 2.7% | $809.34 | $322.72 | +150.8% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 47,367 | $12.71M | 2.6% | $268.30 | $175.90 | +52.5% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,863 | $12.47M | 2.5% | $223.17 | $90.00 | +148.0% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 186,364 | $10.88M | 2.2% | $58.38 | $64.77 | -9.9% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 49,486 | $9.604M | 2.0% | $194.07 | $223.27 | -13.1% | COM | 075887109 |
| AMZN | AMAZON COM INC | 40,127 | $9.262M | 1.9% | $230.82 | $193.68 | +19.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 26,101 | $8.616M | 1.8% | $330.11 | $447.67 | -26.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 24,539 | $7.907M | 1.6% | $322.22 | $98.52 | +227.1% | COM | 46625H100 |
| AAPL | APPLE INC | 23,847 | $6.483M | 1.3% | $271.87 | $97.03 | +180.2% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 7,162 | $6.295M | 1.3% | $879.00 | $545.08 | +61.3% | COM | 38141G104 |
| FISV | FISERV INC | 92,904 | $6.24M | 1.3% | $67.17 | $126.92 | -47.1% | COM | 337738108 |
| INSM | INSMED INC | 26,675 | $4.643M | 0.9% | $174.04 | $122.51 | +42.1% | COM PAR $.01 | 457669307 |
| GLD | SPDR GOLD TR | 8,135 | $3.224M | 0.7% | $396.31 | $178.36 | +122.2% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 28,061 | $2.447M | 0.5% | $87.20 | $45.02 | +93.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 11,663 | $2.414M | 0.5% | $206.96 | $81.37 | +154.3% | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,940 | $2.115M | 0.4% | $68.36 | $73.71 | -7.3% | SHS REP COM UT | 389637109 |
| TT | TRANE TECHNOLOGIES PLC | 5,296 | $2.062M | 0.4% | $389.26 | $158.28 | +145.9% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 10,444 | $2.038M | 0.4% | $195.09 | $164.29 | +18.7% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 15,341 | $1.781M | 0.4% | $116.09 | $22.33 | +420.0% | COM | 064058100 |
| PFF | ISHARES TR | 56,511 | $1.75M | 0.4% | $30.96 | $39.04 | -20.7% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 7,556 | $1.66M | 0.3% | $219.72 | $74.46 | +195.1% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,915 | $1.651M | 0.3% | $566.36 | $265.96 | +113.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 2,331 | $1.597M | 0.3% | $685.04 | $261.46 | +162.0% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 2,192 | $1.452M | 0.3% | $662.58 | $313.45 | +111.3% | COM | 461202103 |
| META | META PLATFORMS INC | 2,096 | $1.384M | 0.3% | $660.23 | $312.82 | +111.0% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $1.187M | 0.2% | $169.53 | $25.37 | +568.1% | COM | 008474108 |
| FMDE | FIDELITY COVINGTON TRUST | 30,448 | $1.108M | 0.2% | $36.38 | $32.31 | +12.6% | ENHANCED MID | 31609A503 |
| FDX | FEDEX CORP | 3,524 | $1.018M | 0.2% | $288.86 | $243.19 | +18.8% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,550 | $987K | 0.2% | $177.75 | $30.69 | +479.2% | CL A | 69608A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,825 | $929K | 0.2% | $242.82 | $224.87 | +8.0% | CL A | 989207105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,017 | $902K | 0.2% | $224.67 | $173.83 | +29.2% | MSCI INFO TECH I | 316092808 |
| NEM | NEWMONT CORP | 9,000 | $899K | 0.2% | $99.85 | $36.38 | +174.5% | COM | 651639106 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $883K | 0.2% | $38.58 | $14.10 | +173.6% | COM CL A | 011532108 |
| MRK | MERCK & CO INC | 8,269 | $870K | 0.2% | $105.26 | $56.44 | +86.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 4,213 | $786K | 0.2% | $186.50 | $129.25 | +44.3% | COM | 67066G104 |
| PFE | PFIZER INC | 27,951 | $696K | 0.1% | $24.90 | $28.23 | -11.8% | COM | 717081103 |
| WMT | WALMART INC | 6,050 | $674K | 0.1% | $111.41 | $51.18 | +117.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,946 | $670K | 0.1% | $344.10 | $200.30 | +71.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,919 | $668K | 0.1% | $228.92 | $25.78 | +788.1% | COM | 235851102 |
| UNP | UNION PAC CORP | 2,800 | $648K | 0.1% | $231.32 | $188.09 | +23.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 738 | $636K | 0.1% | $862.34 | $168.85 | +410.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 5,251 | $632K | 0.1% | $120.36 | $57.30 | +110.0% | COM | 30231G102 |
| FESM | FIDELITY COVINGTON TRUST | 16,716 | $632K | 0.1% | $37.78 | $29.94 | +26.2% | ENHANCED SMALL | 31609A206 |
| NVT | NVENT ELECTRIC PLC | 6,111 | $623K | 0.1% | $101.98 | $23.72 | +329.1% | SHS | G6700G107 |
| PEP | PEPSICO INC | 4,267 | $612K | 0.1% | $143.52 | $59.10 | +142.8% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,934 | $544K | 0.1% | $185.58 | $193.41 | -4.1% | COM | 571748102 |
| LLY | ELI LILLY & CO | 498 | $535K | 0.1% | $1074.68 | $90.82 | +1083.4% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 1,035 | $508K | 0.1% | $490.34 | $409.34 | +19.8% | COM | 03076C106 |
| ABT | ABBOTT LABS | 4,000 | $501K | 0.1% | $125.29 | $34.74 | +260.6% | COM | 002824100 |
| XYL | XYLEM INC | 3,575 | $487K | 0.1% | $136.21 | $46.07 | +195.6% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 3,166 | $483K | 0.1% | $152.42 | $105.75 | +44.1% | COM | 166764100 |
| IJH | ISHARES TR | 7,195 | $475K | 0.1% | $66.00 | $53.18 | +24.1% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 2,587 | $474K | 0.1% | $183.40 | $95.50 | +92.0% | COM | 75513E101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,333 | $470K | 0.1% | $74.28 | $63.72 | +16.6% | MSCI HLTH CARE I | 316092600 |
| VOO | VANGUARD INDEX FDS | 728 | $457K | 0.1% | $627.13 | $257.30 | +143.7% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 3,728 | $448K | 0.1% | $120.19 | $78.13 | +53.8% | CORE S&P SCP ETF | 464287804 |
| FNCL | FIDELITY COVINGTON TRUST | 5,684 | $442K | 0.1% | $77.74 | $69.55 | +11.8% | MSCI FINLS IDX | 316092501 |
| CSCO | CISCO SYS INC | 5,650 | $435K | 0.1% | $77.03 | $38.56 | +98.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,356 | $426K | 0.1% | $313.80 | $109.92 | +185.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,222 | $423K | 0.1% | $346.10 | $233.16 | +48.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,947 | $422K | 0.1% | $143.31 | $77.48 | +85.0% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,300 | $414K | 0.1% | $318.51 | $135.18 | +135.6% | SHS | G29183103 |
| MET | METLIFE INC | 5,035 | $397K | 0.1% | $78.94 | $53.48 | +47.6% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,890 | $393K | 0.1% | $80.31 | $57.88 | +38.7% | COM | 744573106 |
| AMGN | AMGEN INC | 1,186 | $388K | 0.1% | $327.31 | $164.31 | +99.2% | COM | 031162100 |
| FIDU | FIDELITY COVINGTON TRUST | 4,631 | $382K | 0.1% | $82.48 | $71.80 | +14.9% | MSCI INDL INDX | 316092709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,356 | $349K | 0.1% | $257.34 | $99.79 | +157.8% | COM | 053015103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,918 | $345K | 0.1% | $38.73 | $36.81 | +5.2% | SHS NEW | 389930207 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,281 | $334K | 0.1% | $15.01 | $15.21 | — | COM | 06760L100 |
| SPY | SPDR S&P 500 ETF TR | 481 | $328K | 0.1% | $681.92 | $294.18 | +131.8% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 3,250 | $305K | 0.1% | $93.76 | $103.62 | -9.5% | COM | 64110L106 |
| FDIS | FIDELITY COVINGTON TRUST | 2,922 | $299K | 0.1% | $102.16 | $88.40 | +15.6% | MSCI CONSM DIS | 316092204 |
| ABBV | ABBVIE INC | 1,275 | $291K | 0.1% | $228.49 | $68.00 | +236.0% | COM | 00287Y109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,574 | $286K | 0.1% | $33.37 | $35.83 | -6.9% | COM | 89214P109 |
| USB | US BANCORP DEL | 4,925 | $263K | 0.1% | $53.36 | $33.10 | +61.2% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 2,768 | $259K | 0.1% | $93.61 | $43.56 | +114.9% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,205 | $251K | 0.1% | $113.77 | $102.42 | +11.1% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 1,156 | $241K | 0.0% | $208.73 | $128.58 | +62.3% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 711 | $238K | 0.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $237K | 0.0% | $296.42 | $239.40 | +23.7% | COM | 459200101 |
| PFS | PROVIDENT FINL SVCS INC | 11,724 | $232K | 0.0% | $19.75 | $18.52 | +5.5% | COM | 74386T105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $229K | 0.0% | $14.14 | $17.39 | -18.7% | FINL PFD ETF | 46137V621 |
| BAC | BANK AMERICA CORP | 4,071 | $224K | 0.0% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,459 | $210K | 0.0% | $143.98 | $127.70 | +12.7% | STATE STREET TEC | 81369Y803 |
| FCOM | FIDELITY COVINGTON TRUST | 2,766 | $203K | 0.0% | $73.28 | $58.48 | +25.3% | MSCI COMMNTN SVC | 316092873 |
| VUZI | VUZIX CORP | 23,000 | $86,940 | 0.0% | $3.78 | $1.38 | +174.3% | COM NEW | 92921W300 |