Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 61,774 | $22.87M | 4.7% | $370.17 | $74.45 | +397.2% | COM | 594918104 |
| LH | LABCORP HOLDINGS INC | 83,475 | $22.27M | 4.6% | $266.81 | $200.60 | +33.0% | COM SHS | 504922105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,880 | $21.14M | 4.4% | $282.37 | $104.36 | +170.6% | COM | 49338L103 |
| WSM | WILLIAMS SONOMA INC | 115,133 | $20.99M | 4.4% | $182.33 | $79.57 | +129.1% | COM | 969904101 |
| LOW | LOWES COS INC | 83,686 | $19.77M | 4.1% | $236.28 | $59.90 | +294.5% | COM | 548661107 |
| NDAQ | NASDAQ INC | 223,841 | $19M | 3.9% | $84.89 | $52.12 | +62.9% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 228,475 | $17.21M | 3.6% | $75.31 | $53.88 | +39.8% | COM | 681919106 |
| SNA | SNAP ON INC | 45,577 | $16.55M | 3.4% | $363.23 | $259.88 | +39.8% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,533 | $16.22M | 3.4% | $142.85 | $109.01 | +31.0% | ORD | M22465104 |
| TFC | TRUIST FINL CORP | 343,663 | $15.8M | 3.3% | $45.97 | $39.04 | +17.8% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 27,904 | $15.32M | 3.2% | $549.03 | $35.46 | +1448.5% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,123 | $15.24M | 3.2% | $446.54 | $269.83 | +65.5% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 50,143 | $14.42M | 3.0% | $287.56 | $167.63 | +71.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,758 | $14.14M | 2.9% | $491.53 | $402.18 | +22.2% | COM | 883556102 |
| CB | CHUBB LTD SWITZ | 42,093 | $13.72M | 2.8% | $325.94 | $236.45 | +37.8% | COM | H1467J104 |
| CRM | SALESFORCE INC | 63,442 | $11.84M | 2.5% | $186.67 | $241.10 | -22.6% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 67,759 | $11.75M | 2.4% | $173.45 | $180.13 | -3.7% | COM | 571748102 |
| URI | UNITED RENTALS INC | 15,654 | $11.41M | 2.4% | $728.58 | $322.72 | +125.8% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,772 | $10.2M | 2.1% | $162.48 | $101.00 | +60.9% | COM | 11133T103 |
| ZTS | ZOETIS INC | 84,747 | $10.02M | 2.1% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| FENI | FIDELITY COVINGTON TRUST | 253,398 | $9.426M | 2.0% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| ACN | ACCENTURE PLC IRELAND | 47,009 | $9.321M | 1.9% | $198.29 | $175.90 | +12.7% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 71,137 | $9.242M | 1.9% | $129.92 | $217.83 | -40.4% | CL A | 98138H101 |
| AMZN | AMAZON COM INC | 41,992 | $8.746M | 1.8% | $208.27 | $194.85 | +6.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 105,578 | $8.192M | 1.7% | $77.59 | $76.17 | +1.9% | COM | 17275R102 |
| FISV | FISERV INC | 140,474 | $7.838M | 1.6% | $55.80 | $104.91 | -46.8% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 48,661 | $7.651M | 1.6% | $157.23 | $223.27 | -29.6% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 27,815 | $7.527M | 1.6% | $270.60 | $438.44 | -38.3% | COM | 91324P102 |
| NFLX | NETFLIX INC. | 68,520 | $6.588M | 1.4% | $96.15 | $88.83 | +8.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 21,927 | $6.45M | 1.3% | $294.16 | $98.52 | +198.6% | COM | 46625H100 |
| AAPL | APPLE INC | 23,247 | $5.9M | 1.2% | $253.79 | $97.03 | +161.6% | COM | 037833100 |
| INSM | INSMED INC | 35,145 | $5.747M | 1.2% | $163.52 | $130.03 | +25.8% | COM PAR $.01 | 457669307 |
| GS | GOLDMAN SACHS GROUP INC | 6,700 | $5.669M | 1.2% | $846.07 | $545.08 | +55.2% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 34,540 | $5.537M | 1.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| WAT | WATERS CORP | 12,218 | $3.639M | 0.8% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| GLD | SPDR GOLD TR | 8,030 | $3.455M | 0.7% | $430.29 | $178.36 | +141.3% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,800 | $3.103M | 0.6% | $242.40 | $267.98 | -9.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 11,673 | $2.854M | 0.6% | $244.45 | $81.37 | +200.4% | COM | 478160104 |
| SO | SOUTHERN CO | 27,131 | $2.619M | 0.5% | $96.52 | $45.02 | +114.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 10,412 | $2.354M | 0.5% | $226.04 | $164.29 | +37.6% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 15,341 | $1.82M | 0.4% | $118.63 | $22.33 | +431.3% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 7,606 | $1.748M | 0.4% | $229.80 | $74.46 | +208.6% | COM | 94106L109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,940 | $1.632M | 0.3% | $52.76 | $73.71 | -28.4% | SHS REP COM UT | 389637109 |
| PFF | ISHARES TR | 51,671 | $1.567M | 0.3% | $30.32 | $39.04 | -22.3% | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 2,890 | $1.332M | 0.3% | $460.99 | $265.96 | +73.3% | COM NEW | 46120E602 |
| FMDE | FIDELITY COVINGTON TRUST | 35,143 | $1.264M | 0.3% | $35.96 | $32.93 | +9.2% | ENHANCED MID | 31609A503 |
| FDX | FEDEX CORP | 3,524 | $1.255M | 0.3% | $356.18 | $243.19 | +46.5% | COM | 31428X106 |
| META | META PLATFORMS INC | 2,171 | $1.242M | 0.3% | $572.24 | $324.15 | +76.5% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 2,831 | $1.18M | 0.2% | $416.86 | $158.28 | +163.3% | SHS | G8994E103 |
| IVV | ISHARES TR | 1,661 | $1.085M | 0.2% | $653.38 | $261.46 | +149.8% | CORE S&P500 ETF | 464287200 |
| AGI | ALAMOS GOLD INC | 22,900 | $1.017M | 0.2% | $44.43 | $14.10 | +215.0% | COM CL A | 011532108 |
| MRK | MERCK & CO INC | 8,269 | $995K | 0.2% | $120.29 | $56.44 | +113.1% | COM | 58933Y105 |
| INTU | INTUIT | 2,292 | $991K | 0.2% | $432.48 | $320.58 | +34.9% | COM | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,825 | $800K | 0.2% | $209.08 | $224.87 | -7.0% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 4,455 | $756K | 0.2% | $169.70 | $57.30 | +196.1% | COM | 30231G102 |
| WMT | WALMART INC | 6,050 | $752K | 0.2% | $124.28 | $51.18 | +142.8% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,581 | $745K | 0.2% | $208.05 | $173.83 | +19.7% | MSCI INFO TECH I | 316092808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,050 | $739K | 0.2% | $146.28 | $30.69 | +376.6% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 738 | $735K | 0.2% | $996.43 | $168.85 | +490.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 4,213 | $735K | 0.2% | $174.40 | $129.25 | +34.9% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 3,534 | $731K | 0.2% | $206.91 | $113.64 | +82.1% | COM | 166764100 |
| PFE | PFIZER INC | 25,451 | $715K | 0.1% | $28.08 | $28.23 | -0.5% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 | $710K | 0.1% | $202.98 | $25.37 | +700.0% | COM | 008474108 |
| NVT | NVENT ELEC PLC | 5,731 | $678K | 0.1% | $118.29 | $23.72 | +398.7% | SHS | G6700G107 |
| PEP | PEPSICO INC | 4,267 | $663K | 0.1% | $155.29 | $59.10 | +162.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,946 | $640K | 0.1% | $328.89 | $200.30 | +64.2% | COM | 437076102 |
| FESM | FIDELITY COVINGTON TRUST | 16,459 | $625K | 0.1% | $38.00 | $29.94 | +26.9% | ENHANCED SMALL | 31609A206 |
| UNP | UNION PAC CORP | 2,525 | $613K | 0.1% | $242.62 | $188.09 | +29.0% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 2,719 | $516K | 0.1% | $189.60 | $25.78 | +635.6% | COM | 235851102 |
| RTX | RTX CORPORATION | 2,587 | $499K | 0.1% | $192.90 | $95.50 | +102.0% | COM | 75513E101 |
| IJH | ISHARES TR | 7,370 | $498K | 0.1% | $67.53 | $53.57 | +26.1% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 4,500 | $487K | 0.1% | $108.25 | $36.38 | +197.6% | COM | 651639106 |
| ETN | EATON CORP PLC | 1,300 | $465K | 0.1% | $357.67 | $135.18 | +164.6% | SHS | G29183103 |
| FHLC | FIDELITY COVINGTON TRUST | 6,445 | $453K | 0.1% | $70.36 | $63.89 | +10.1% | MSCI HLTH CARE I | 316092600 |
| AMP | AMERIPRISE FINL INC | 985 | $438K | 0.1% | $444.40 | $409.34 | +8.6% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 728 | $435K | 0.1% | $597.55 | $257.30 | +132.2% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 464 | $427K | 0.1% | $921.10 | $90.82 | +912.8% | COM | 532457108 |
| XYL | XYLEM INC | 3,575 | $427K | 0.1% | $119.53 | $46.07 | +159.4% | COM | 98419M100 |
| FNCL | FIDELITY COVINGTON TRUST | 5,969 | $419K | 0.1% | $70.20 | $69.77 | +0.6% | MSCI FINLS IDX | 316092501 |
| AMGN | AMGEN INC | 1,186 | $417K | 0.1% | $351.85 | $164.31 | +114.1% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 4,000 | $411K | 0.1% | $102.67 | $34.74 | +195.5% | COM | 002824100 |
| FIDU | FIDELITY COVINGTON TRUST | 4,738 | $410K | 0.1% | $86.52 | $72.21 | +19.8% | MSCI INDL INDX | 316092709 |
| PG | PROCTER & GAMBLE CO | 2,797 | $404K | 0.1% | $144.44 | $77.48 | +86.4% | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,740 | $384K | 0.1% | $80.96 | $57.88 | +39.9% | COM | 744573106 |
| AVGO | BROADCOM INC | 1,222 | $378K | 0.1% | $309.51 | $233.16 | +32.7% | COM | 11135F101 |
| MET | METLIFE INC | 5,035 | $356K | 0.1% | $70.72 | $53.48 | +32.2% | COM | 59156R108 |
| IJR | ISHARES TR | 2,845 | $354K | 0.1% | $124.33 | $78.13 | +59.1% | CORE S&P SCP ETF | 464287804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 481 | $313K | 0.1% | $650.34 | $294.18 | +121.1% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,337 | $308K | 0.1% | $132.00 | $43.56 | +203.1% | COM | 20825C104 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,575 | $308K | 0.1% | $13.66 | $15.19 | — | COM | 06760L100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,574 | $289K | 0.1% | $33.67 | $35.83 | -6.0% | COM | 89214P109 |
| FDIS | FIDELITY COVINGTON TRUST | 3,033 | $283K | 0.1% | $93.26 | $88.83 | +5.0% | MSCI CONSM DIS | 316092204 |
| ABBV | ABBVIE INC | 1,275 | $277K | 0.1% | $217.49 | $68.00 | +219.8% | COM | 00287Y109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,918 | $267K | 0.1% | $29.99 | $36.81 | -18.5% | SHS NEW | 389930207 |
| PYPL | PAYPAL HLDGS INC | 5,537 | $250K | 0.1% | $45.23 | $64.77 | -30.2% | COM | 70450Y103 |
| PFS | PROVIDENT FINL SVCS INC | 11,724 | $248K | 0.1% | $21.16 | $18.52 | +14.3% | COM | 74386T105 |
| USB | US BANCORP | 4,750 | $247K | 0.1% | $52.01 | $33.10 | +57.1% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,209 | $246K | 0.1% | $203.23 | $99.79 | +103.6% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 1,156 | $241K | 0.0% | $208.09 | $128.58 | +61.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 796 | $228K | 0.0% | $286.86 | $109.92 | +161.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 711 | $228K | 0.0% | $320.81 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $223K | 0.0% | $13.76 | $17.39 | -20.9% | FINL PFD ETF | 46137V621 |
| DIS | DISNEY WALT CO | 2,205 | $213K | 0.0% | $96.38 | $102.42 | -5.9% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 1,825 | $207K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| VUZI | VUZIX CORP | 23,000 | $53,130 | 0.0% | $2.31 | $1.38 | +67.6% | COM NEW | 92921W300 |
| FISV | FISERV INC | 600 | $33,480 | 0.0% | $55.80 | $104.91 | -46.8% | Call | 337738108 |