Location: Morristown, NJ
CIK: 0000320376 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 109,271 | $25.47M | 5.0% | $233.10 | $79.57 | +193.0% | COM | 969904101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,684 | $24.74M | 4.9% | $350.07 | $104.36 | +235.5% | COM | 49338L103 |
| MSFT | MICROSOFT CORP | 61,234 | $22.84M | 4.5% | $373.02 | $74.45 | +401.1% | COM | 594918104 |
| LH | LABCORP HOLDINGS INC | 81,089 | $22.7M | 4.5% | $280.00 | $200.60 | +39.6% | COM SHS | 504922105 |
| PWR | QUANTA SVCS INC | 24,630 | $17.73M | 3.5% | $720.03 | $35.46 | +1930.8% | COM | 74762E102 |
| SNA | SNAP ON INC | 44,009 | $17.71M | 3.5% | $402.40 | $259.88 | +54.8% | COM | 833034101 |
| LOW | LOWES COS INC | 80,231 | $17.69M | 3.5% | $220.49 | $59.90 | +268.1% | COM | 548661107 |
| NDAQ | NASDAQ INC | 219,941 | $17.34M | 3.4% | $78.82 | $52.12 | +51.2% | COM | 631103108 |
| GOOGL | ALPHABET INC | 48,452 | $17.32M | 3.4% | $357.37 | $167.63 | +113.2% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 15,184 | $17.2M | 3.4% | $1132.93 | $322.72 | +251.0% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 336,720 | $16.78M | 3.3% | $49.82 | $39.04 | +27.6% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,191 | $16.49M | 3.2% | $496.73 | $269.83 | +84.1% | COM | 92532F100 |
| OMC | OMNICOM GROUP INC | 224,856 | $16.38M | 3.2% | $72.83 | $53.88 | +35.2% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,935 | $14.97M | 2.9% | $131.43 | $109.01 | +20.6% | ORD | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,388 | $14.23M | 2.8% | $501.35 | $402.18 | +24.7% | COM | 883556102 |
| CB | CHUBB LIMITED | 40,949 | $13.95M | 2.7% | $340.74 | $236.45 | +44.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 104,658 | $12.29M | 2.4% | $117.46 | $76.17 | +54.2% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 68,475 | $11.41M | 2.2% | $166.67 | $180.00 | -7.4% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 33,046 | $11.27M | 2.2% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| FENI | FIDELITY COVINGTON TRUST | 263,399 | $10.57M | 2.1% | $40.13 | $38.52 | +4.2% | ENHANCED INTL | 31609A404 |
| UNH | UNITEDHEALTH GROUP INC | 24,171 | $10.05M | 2.0% | $415.62 | $438.44 | -5.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 40,977 | $9.766M | 1.9% | $238.34 | $194.85 | +22.3% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 70,604 | $9.669M | 1.9% | $136.95 | $106.55 | +28.5% | COM | 11133T103 |
| WDAY | WORKDAY INC | 71,895 | $8.801M | 1.7% | $122.42 | $216.87 | -43.6% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 48,866 | $7.395M | 1.5% | $151.33 | $223.27 | -32.2% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 21,227 | $6.948M | 1.4% | $327.33 | $98.52 | +232.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 6,653 | $6.728M | 1.3% | $1011.32 | $545.08 | +85.5% | COM | 38141G104 |
| AAPL | APPLE INC | 22,887 | $6.623M | 1.3% | $289.36 | $97.03 | +198.2% | COM | 037833100 |
| FISV | FISERV INC | 132,916 | $6.52M | 1.3% | $49.05 | $104.91 | -53.2% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 27,085 | $6.071M | 1.2% | $224.13 | $224.13 | — | COM | 438516205 |
| INSM | INSMED INC | 56,836 | $6.06M | 1.2% | $106.62 | $126.62 | -15.8% | COM PAR $.01 | 457669307 |
| HONA | HONEYWELL AEROSPACE INC | 27,085 | $5.988M | 1.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| NFLX | NETFLIX INC. | 82,492 | $5.89M | 1.2% | $71.40 | $88.70 | -19.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 47,009 | $5.85M | 1.2% | $124.44 | $175.90 | -29.3% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 34,425 | $5.393M | 1.1% | $156.66 | $241.10 | -35.0% | COM | 79466L302 |
| WAT | WATERS CORP | 13,142 | $4.929M | 1.0% | $375.04 | $342.00 | +9.7% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,801 | $3.6M | 0.7% | $281.20 | $267.98 | +4.9% | COM | 459200101 |
| ZTS | ZOETIS INC | 44,319 | $3.185M | 0.6% | $71.86 | $123.57 | -41.8% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 7,335 | $2.702M | 0.5% | $368.38 | $178.36 | +106.5% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 10,439 | $2.651M | 0.5% | $253.96 | $81.37 | +212.1% | COM | 478160104 |
| SO | SOUTHERN CO | 27,137 | $2.597M | 0.5% | $95.71 | $45.02 | +112.6% | COM | 842587107 |
| BK | BANK OF NY MELLON CORP | 15,342 | $2.219M | 0.4% | $144.61 * | $22.33 | +523.3% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 7,206 | $1.606M | 0.3% | $222.89 | $74.46 | +199.3% | COM | 94106L109 |
| PFF | ISHARES TR | 50,646 | $1.544M | 0.3% | $30.49 | $39.04 | -21.9% | PFD AND INCM SEC | 464288687 |
| FMDE | FIDELITY COVINGTON TRUST | 37,108 | $1.506M | 0.3% | $40.58 | $33.25 | +22.0% | ENH MID COR ETF | 31609A503 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,940 | $1.408M | 0.3% | $45.52 | $73.71 | -38.2% | SHS REP COM UT | 389637109 |
| IVV | ISHARES TR | 1,766 | $1.323M | 0.3% | $749.10 | $289.21 | +158.9% | CORE S&P500 ETF | 464287200 |
| TT | TRANE TECHNOLOGIES PLC | 2,657 | $1.305M | 0.3% | $491.12 | $158.28 | +210.3% | SHS | G8994E103 |
| META | META PLATFORMS INC | 2,261 | $1.274M | 0.3% | $563.40 | $335.58 | +67.9% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,890 | $1.149M | 0.2% | $397.68 | $265.96 | +49.5% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 3,524 | $1.103M | 0.2% | $313.13 | $243.19 | +28.8% | COM | 31428X106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,636 | $1.038M | 0.2% | $285.58 | $175.16 | +63.0% | MSCI INFO TECH I | 316092808 |
| MRK | MERCK & CO INC | 8,069 | $1.037M | 0.2% | $128.50 | $56.44 | +127.7% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,825 | $1.007M | 0.2% | $263.26 | $224.87 | +17.1% | CL A | 989207105 |
| NVT | NVENT ELEC PLC | 5,732 | $972K | 0.2% | $169.60 | $23.72 | +615.2% | SHS | G6700G107 |
| NVDA | NVIDIA CORPORATION | 4,513 | $903K | 0.2% | $200.09 | $134.33 | +49.0% | COM | 67066G104 |
| FESM | FIDELITY COVINGTON TRUST | 16,569 | $800K | 0.2% | $48.29 | $29.94 | +61.3% | ENHANCED SML CAP | 31609A206 |
| AGI | ALAMOS GOLD INC | 22,900 | $695K | 0.1% | $30.34 | $14.10 | +115.1% | COM CL A | 011532108 |
| COST | COSTCO WHOLESALE CORPORATION | 738 | $690K | 0.1% | $935.47 | $168.85 | +454.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 2,525 | $687K | 0.1% | $272.00 | $188.09 | +44.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,921 | $677K | 0.1% | $352.68 | $200.30 | +76.1% | COM | 437076102 |
| WMT | WALMART INC | 5,450 | $617K | 0.1% | $113.26 | $51.18 | +121.3% | COM | 931142103 |
| PFE | PFIZER INC | 25,451 | $613K | 0.1% | $24.08 | $28.23 | -14.7% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 3,609 | $598K | 0.1% | $165.77 | $115.15 | +44.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,050 | $589K | 0.1% | $116.67 | $30.69 | +280.2% | CL A | 69608A108 |
| IJH | ISHARES TR | 7,370 | $568K | 0.1% | $77.11 | $53.57 | +43.9% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 465 | $557K | 0.1% | $1198.58 | $90.82 | +1220.7% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 1,210 | $555K | 0.1% | $458.76 | $418.45 | +9.6% | COM | 03076C106 |
| ETN | EATON CORP PLC | 1,300 | $554K | 0.1% | $426.12 | $135.18 | +215.2% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 | $543K | 0.1% | $155.13 | $25.37 | +511.4% | COM | 008474108 |
| FHLC | FIDELITY COVINGTON TRUST | 6,660 | $514K | 0.1% | $77.25 | $64.15 | +20.4% | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY COVINGTON TRUST | 4,872 | $485K | 0.1% | $99.61 | $72.80 | +36.8% | MSCI INDL INDX | 316092709 |
| RTX | RTX CORPORATION | 2,537 | $481K | 0.1% | $189.73 | $95.50 | +98.7% | COM | 75513E101 |
| FNCL | FIDELITY COVINGTON TRUST | 6,165 | $472K | 0.1% | $76.56 | $69.91 | +9.5% | MSCI FINLS IDX | 316092501 |
| VOO | VANGUARD INDEX FDS | 658 | $452K | 0.1% | $686.81 | $257.30 | +166.9% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,186 | $429K | 0.1% | $362.12 | $164.31 | +120.4% | COM | 031162100 |
| MET | METLIFE INC | 5,035 | $426K | 0.1% | $84.61 | $53.48 | +58.2% | COM | 59156R108 |
| IJR | ISHARES TR | 2,871 | $426K | 0.1% | $148.30 | $78.13 | +89.8% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 1,122 | $424K | 0.1% | $377.75 | $233.16 | +62.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 4,500 | $420K | 0.1% | $93.40 | $36.38 | +156.7% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 2,797 | $410K | 0.1% | $146.64 | $77.48 | +89.3% | COM | 742718109 |
| PEP | PEPSICO INC | 2,917 | $395K | 0.1% | $135.40 | $59.10 | +129.1% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 2,070 | $394K | 0.1% | $190.48 | $25.78 | +639.0% | COM | 235851102 |
| ABT | ABBOTT LABORATORIES | 4,000 | $363K | 0.1% | $90.74 | $34.74 | +161.2% | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 481 | $359K | 0.1% | $746.77 | $294.18 | +153.8% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,241 | $344K | 0.1% | $81.15 | $57.88 | +40.2% | COM | 744573106 |
| XYL | XYLEM INC | 2,826 | $334K | 0.1% | $118.21 | $46.07 | +156.6% | COM | 98419M100 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,897 | $323K | 0.1% | $14.10 | $15.18 | — | COM | 06760L100 |
| FDIS | FIDELITY COVINGTON TRUST | 3,132 | $322K | 0.1% | $102.84 | $89.22 | +15.3% | MSCI CONSM DIS | 316092204 |
| ABBV | ABBVIE INC | 1,275 | $321K | 0.1% | $251.64 | $68.00 | +270.0% | COM | 00287Y109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,574 | $311K | 0.1% | $36.24 | $35.83 | +1.1% | COM | 89214P109 |
| DELL | DELL TECHNOLOGIES INC | 700 | $302K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 786 | $291K | 0.1% | $370.04 | $335.04 | +10.4% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP | 4,750 | $287K | 0.1% | $60.40 | $33.10 | +82.5% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,156 | $285K | 0.1% | $246.22 | $128.58 | +91.5% | COM | 693475105 |
| GOOG | ALPHABET INC | 796 | $281K | 0.1% | $353.33 | $109.92 | +221.4% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,460 | $278K | 0.1% | $190.47 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PFS | PROVIDENT FINL SVCS INC | 11,724 | $277K | 0.1% | $23.64 | $18.52 | +27.7% | COM | 74386T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,213 | $272K | 0.1% | $223.91 | $99.79 | +124.4% | COM | 053015103 |
| TER | TERADYNE INC | 550 | $266K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,761 | $266K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| COP | CONOCOPHILLIPS | 2,412 | $251K | 0.0% | $103.96 | $45.89 | +126.6% | COM | 20825C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,918 | $231K | 0.0% | $25.95 | $36.81 | -29.5% | SHS NEW | 389930207 |
| BAC | BANK OF AMER CORP | 3,925 | $224K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,503 | $222K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| CAT | CATERPILLAR INC | 207 | $220K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,936 | $218K | 0.0% | $13.71 | $17.39 | -21.2% | FINL PFD ETF | 46137V621 |
| DIS | DISNEY WALT CO | 2,205 | $212K | 0.0% | $96.25 | $102.42 | -6.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 700 | $209K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| FCOM | FIDELITY COVINGTON TRUST | 2,939 | $204K | 0.0% | $69.48 | $72.45 | -4.1% | MSCI COMMNTN SVC | 316092873 |
| ED | CONSOLIDATED EDISON INC | 1,825 | $202K | 0.0% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| VUZI | VUZIX CORP | 23,000 | $66,700 | 0.0% | $2.90 | $1.38 | +110.4% | COM NEW | 92921W300 |
| FISV | FISERV INC | 600 | $29,430 | 0.0% | $49.05 | $104.91 | -53.2% | Call | 337738108 |