MCRAE CAPITAL MANAGEMENT INC Activity Q4 1999-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$22,500,744
-8.6%
71,261
-1.4%
6.66%
-4.8%
PWR SellQUANTA SVCS INC$18,619,825
-7.0%
99,534
-2.3%
5.51%
-3.1%
LOW BuyLOWES COS INC$17,034,338
-7.9%
81,959
+0.0%
5.04%
-4.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$15,574,634
+6.6%
116,857
+0.4%
4.61%
+11.0%
WSM SellWILLIAMS SONOMA INC$15,289,156
+23.7%
98,386
-0.4%
4.53%
+28.9%
URI SellUNITED RENTALS INC$14,949,072
-0.9%
33,626
-0.7%
4.43%
+3.3%
LH BuyLABORATORY CORP AMER HLDGS$14,190,335
-16.2%
70,581
+0.6%
4.20%
-12.7%
PRFT BuyPERFICIENT INC$13,651,749
-15.3%
235,945
+22.0%
4.04%
-11.7%
OMC BuyOMNICOM GROUP INC$13,558,761
-20.7%
182,046
+1.3%
4.02%
-17.4%
NDAQ BuyNASDAQ INC$13,375,672
+3.4%
275,276
+6.0%
3.96%
+7.7%
VRTX SellVERTEX PHARMACEUTICALS INC$12,264,094
-2.1%
35,268
-0.9%
3.63%
+2.1%
FISV SellFISERV INC$11,907,678
-10.8%
105,415
-0.4%
3.53%
-7.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$11,266,603
+7.0%
62,924
-1.0%
3.34%
+11.5%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$11,181,506
-19.4%
84,510
+2.0%
3.31%
-16.0%
UNH BuyUNITEDHEALTH GROUP INC$10,997,392
+161.6%
21,812
+149.4%
3.26%
+172.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$10,462,196
+67.2%
20,669
+72.3%
3.10%
+74.1%
BDX SellBECTON DICKINSON & CO$9,682,379
-3.1%
37,452
-1.0%
2.87%
+1.0%
PYPL BuyPAYPAL HLDGS INC$8,986,690
-11.1%
153,724
+1.4%
2.66%
-7.4%
ACN BuyACCENTURE PLC IRELAND$8,133,303
-0.1%
26,483
+0.4%
2.41%
+4.1%
JPM SellJPMORGAN CHASE & CO$6,537,771
-0.6%
45,082
-0.3%
1.94%
+3.6%
TFC SellTRUIST FINL CORP$6,122,512
-12.0%
213,999
-6.6%
1.81%
-8.3%
WDAY BuyWORKDAY INCcl a$6,067,257
-4.8%
28,240
+0.0%
1.80%
-0.8%
CRM BuySALESFORCE INC$5,618,425
-2.6%
27,707
+1.4%
1.66%
+1.5%
AAPL SellAPPLE INC$4,869,609
-16.3%
28,442
-5.2%
1.44%
-12.8%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$4,395,428
+1439.5%
77,235
+1593.8%
1.30%
+1507.4%
JNJ SellJOHNSON & JOHNSON$2,971,512
-12.9%
19,079
-7.4%
0.88%
-9.2%
PFF SellISHARES TRpfd and incm sec$2,658,056
-5.9%
88,161
-3.4%
0.79%
-2.0%
SO SellSOUTHERN CO$2,472,563
-9.8%
38,204
-2.1%
0.73%
-6.0%
NewFORTREA HLDGS INC$1,965,286–68,740–0.58%–
HSY SellHERSHEY CO$1,958,571
-21.9%
9,789
-2.5%
0.58%
-18.5%
CB BuyCHUBB LIMITED$1,340,471
+11.1%
6,439
+2.8%
0.40%
+15.7%
IVV BuyISHARES TRcore s&p500 etf$1,308,044
-3.2%
3,046
+0.5%
0.39%
+0.8%
WM SellWASTE MGMT INC DEL$1,270,643
-18.5%
8,335
-7.2%
0.38%
-15.1%
XOM BuyEXXON MOBIL CORP$1,197,896
+9.8%
10,188
+0.2%
0.36%
+14.5%
TT SellTRANE TECHNOLOGIES PLC$1,124,486
+4.6%
5,542
-1.4%
0.33%
+8.8%
INTU SellINTUIT$1,119,261
+4.3%
2,191
-6.4%
0.33%
+8.5%
MRK SellMERCK & CO INC$945,055
-14.0%
9,180
-3.6%
0.28%
-10.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$936,659
-89.1%
3,960
-86.4%
0.28%
-88.7%
SWKS SellSKYWORKS SOLUTIONS INC$821,529
-82.8%
8,333
-80.7%
0.24%
-82.1%
HON BuyHONEYWELL INTL INC$761,902
+0.9%
4,124
+13.3%
0.23%
+5.1%
HD SellHOME DEPOT INC$759,328
-9.9%
2,513
-7.4%
0.22%
-6.2%
CVX BuyCHEVRON CORP NEW$745,752
+88.3%
4,423
+75.7%
0.22%
+95.6%
WY SellWEYERHAEUSER CO MTN BE$695,301
-13.3%
22,678
-5.2%
0.21%
-9.6%
AMGN BuyAMGEN INC$692,326
+33.8%
2,576
+10.5%
0.20%
+39.5%
LLY SellELI LILLY & CO$661,207
+1.0%
1,231
-11.8%
0.20%
+5.4%
ABT SellABBOTT LABS$601,632
-12.6%
6,212
-1.6%
0.18%
-9.2%
FB SellMETA PLATFORMS INCcl a$567,997
-0.6%
1,892
-5.0%
0.17%
+3.7%
IJH BuyISHARES TRcore s&p mcp etf$551,562
-3.2%
2,212
+1.6%
0.16%
+0.6%
CFG NewCITIZENS FINL GROUP INC$527,451–19,681–0.16%–
ADP BuyAUTOMATIC DATA PROCESSING IN$514,115
+9.6%
2,137
+0.1%
0.15%
+14.3%
IJR BuyISHARES TRcore s&p scp etf$511,253
-3.3%
5,420
+2.1%
0.15%
+0.7%
GOOGL BuyALPHABET INCcap stk cl a$507,475
+12.2%
3,878
+2.6%
0.15%
+16.3%
WMT SellWALMART INC$487,787
-1.5%
3,050
-3.2%
0.14%
+2.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$387,727
-9.4%
2,488
+4.2%
0.12%
-5.7%
GOOG BuyALPHABET INCcap stk cl c$376,036
+9.1%
2,852
+0.1%
0.11%
+13.3%
MET BuyMETLIFE INC$364,878
+33.5%
5,800
+20.0%
0.11%
+38.5%
CSCO SellCISCO SYS INC$353,741
+1.3%
6,580
-2.5%
0.10%
+6.1%
XYL BuyXYLEM INC$315,563
-19.1%
3,467
+0.1%
0.09%
-16.2%
VTV BuyVANGUARD INDEX FDSvalue etf$311,515
+3.6%
2,259
+6.7%
0.09%
+8.2%
DIS SellDISNEY WALT CO$262,197
-15.5%
3,235
-6.9%
0.08%
-11.4%
BGH BuyBARINGS GLOBAL SHORT DURATIO$251,529
-0.9%
19,805
+1.7%
0.07%
+2.8%
AMZN SellAMAZON COM INC$236,443
-23.1%
1,860
-21.2%
0.07%
-19.5%
NEM BuyNEWMONT CORP$218,005
-5.4%
5,900
+9.3%
0.06%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$209,038
-7.9%
489
-4.5%
0.06%
-4.6%
LULU NewLULULEMON ATHLETICA INC$200,517–520–0.06%–
KMI SellKINDER MORGAN INC DEL$169,348
-33.7%
10,214
-31.1%
0.05%
-31.5%
MSEX ExitMIDDLESEX WTR CO$0–-2,500–-0.06%–
USB ExitUS BANCORP DEL$0–-6,466–-0.06%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,423–-0.07%–
NKE ExitNIKE INCcl b$0–-2,250–-0.07%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-4,953–-0.09%–
Q2 2023
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$24,617,170–72,289–7.00%–
PWR NewQUANTA SVCS INC$20,012,362–101,870–5.69%–
LOW NewLOWES COS INC$18,491,765–81,931–5.26%–
OMC NewOMNICOM GROUP INC$17,107,114–179,791–4.86%–
LH NewLABORATORY CORP AMER HLDGS$16,933,575–70,168–4.81%–
PRFT NewPERFICIENT INC$16,111,397–193,345–4.58%–
URI NewUNITED RENTALS INC$15,080,452–33,861–4.29%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$14,617,018–116,359–4.16%–
KEYS NewKEYSIGHT TECHNOLOGIES INC$13,871,558–82,840–3.94%–
FISV NewFISERV INC$13,347,616–105,808–3.79%–
NDAQ NewNASDAQ INC$12,939,897–259,577–3.68%–
VRTX NewVERTEX PHARMACEUTICALS INC$12,520,958–35,580–3.56%–
WSM NewWILLIAMS SONOMA INC$12,361,955–98,785–3.51%–
BR NewBROADRIDGE FINL SOLUTIONS IN$10,526,505–63,554–2.99%–
PYPL NewPAYPAL HLDGS INC$10,113,465–151,558–2.88%–
BDX NewBECTON DICKINSON & CO$9,989,265–37,837–2.84%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$8,625,219–29,156–2.45%–
ACN NewACCENTURE PLC IRELAND$8,140,965–26,382–2.31%–
TFC NewTRUIST FINL CORP$6,954,369–229,139–1.98%–
JPM NewJPMORGAN CHASE & CO$6,575,321–45,210–1.87%–
WDAY NewWORKDAY INCcl a$6,376,197–28,227–1.81%–
TMO NewTHERMO FISHER SCIENTIFIC INC$6,257,610–11,994–1.78%–
AAPL NewAPPLE INC$5,818,499–29,997–1.65%–
CRM NewSALESFORCE INC$5,770,989–27,317–1.64%–
SWKS NewSKYWORKS SOLUTIONS INC$4,773,538–43,125–1.36%–
UNH NewUNITEDHEALTH GROUP INC$4,203,197–8,745–1.20%–
JNJ NewJOHNSON & JOHNSON$3,410,186–20,603–0.97%–
PFF NewISHARES TRpfd and incm sec$2,824,251–91,311–0.80%–
SO NewSOUTHERN CO$2,741,787–39,029–0.78%–
HSY NewHERSHEY CO$2,506,558–10,038–0.71%–
PEP NewPEPSICO INC$1,887,947–10,193–0.54%–
WM NewWASTE MGMT INC DEL$1,558,242–8,985–0.44%–
PFE NewPFIZER INC$1,539,835–41,980–0.44%–
GLD NewSPDR GOLD TR$1,538,470–8,630–0.44%–
ISRG NewINTUITIVE SURGICAL INC$1,389,986–4,065–0.40%–
IVV NewISHARES TRcore s&p500 etf$1,350,947–3,031–0.38%–
DHR NewDANAHER CORPORATION$1,305,600–5,440–0.37%–
CB NewCHUBB LIMITED$1,206,196–6,264–0.34%–
MRK NewMERCK & CO INC$1,099,167–9,526–0.31%–
XOM NewEXXON MOBIL CORP$1,090,724–10,170–0.31%–
TT NewTRANE TECHNOLOGIES PLC$1,075,225–5,622–0.31%–
INTU NewINTUIT$1,072,720–2,341–0.30%–
HD NewHOME DEPOT INC$842,766–2,713–0.24%–
WY NewWEYERHAEUSER CO MTN BE$801,820–23,928–0.23%–
UNP NewUNION PAC CORP$786,764–3,845–0.22%–
HON NewHONEYWELL INTL INC$755,131–3,639–0.22%–
VOO NewVANGUARD INDEX FDS$699,300–1,717–0.20%–
ABT NewABBOTT LABS$688,134–6,312–0.20%–
INTC NewINTEL CORP$678,598–20,293–0.19%–
BK NewBANK NEW YORK MELLON CORP$667,132–14,985–0.19%–
LLY NewLILLY ELI & CO$654,696–1,396–0.19%–
IJH NewISHARES TRcore s&p mcp etf$569,503–2,178–0.16%–
FB NewMETA PLATFORMS INCcl a$571,664–1,992–0.16%–
NEE NewNEXTERA ENERGY INC$541,660–7,300–0.15%–
COST NewCOSTCO WHSL CORP NEW$526,536–978–0.15%–
IJR NewISHARES TRcore s&p scp etf$528,926–5,308–0.15%–
AMGN NewAMGEN INC$517,529–2,331–0.15%–
WMT NewWALMART INC$495,117–3,150–0.14%–
PG NewPROCTER AND GAMBLE CO$473,581–3,121–0.14%–
COP NewCONOCOPHILLIPS$471,322–4,549–0.13%–
ADP NewAUTOMATIC DATA PROCESSING IN$468,994–2,134–0.13%–
GOOGL NewALPHABET INCcap stk cl a$452,466–3,780–0.13%–
UPS NewUNITED PARCEL SERVICE INCcl b$427,960–2,388–0.12%–
TXN NewTEXAS INSTRS INC$421,607–2,342–0.12%–
AEM NewAGNICO EAGLE MINES LTD$399,840–8,000–0.11%–
CVX NewCHEVRON CORP NEW$396,031–2,517–0.11%–
XYL NewXYLEM INC$389,853–3,462–0.11%–
ABBV NewABBVIE INC$372,663–2,766–0.11%–
NVT NewNVENT ELECTRIC PLC$356,606–6,902–0.10%–
CSCO NewCISCO SYS INC$349,245–6,750–0.10%–
GOOG NewALPHABET INCcap stk cl c$344,765–2,850–0.10%–
GS NewGOLDMAN SACHS GROUP INC$336,409–1,043–0.10%–
BMY NewBRISTOL-MYERS SQUIBB CO$316,744–4,953–0.09%–
FTV NewFORTIVE CORP$314,034–4,200–0.09%–
DIS NewDISNEY WALT CO$310,248–3,475–0.09%–
AMZN NewAMAZON COM INC$307,650–2,360–0.09%–
ADM NewARCHER DANIELS MIDLAND CO$301,636–3,992–0.09%–
VTV NewVANGUARD INDEX FDSvalue etf$300,755–2,117–0.08%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$285,502–4,560–0.08%–
MET NewMETLIFE INC$273,323–4,835–0.08%–
ETN NewEATON CORP PLC$261,430–1,300–0.07%–
KMI NewKINDER MORGAN INC DEL$255,424–14,833–0.07%–
BGH NewBARINGS GLOBAL SHORT DURATIO$253,935–19,474–0.07%–
NKE NewNIKE INCcl b$248,333–2,250–0.07%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$250,296–5,420–0.07%–
DUK NewDUKE ENERGY CORP NEW$245,798–2,739–0.07%–
KO NewCOCA COLA CO$238,050–3,953–0.07%–
RTX NewRAYTHEON TECHNOLOGIES CORP$237,357–2,423–0.07%–
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$232,522–16,204–0.07%–
SPY NewSPDR S&P 500 ETF TRtr unit$226,959–512–0.06%–
NEM NewNEWMONT CORP$230,364–5,400–0.06%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$219,312–14,400–0.06%–
USB NewUS BANCORP DEL$213,637–6,466–0.06%–
HL NewHECLA MNG CO$206,000–40,000–0.06%–
MSEX NewMIDDLESEX WTR CO$201,650–2,500–0.06%–
GOLD NewBARRICK GOLD CORP$169,300–10,000–0.05%–
Q4 2022
 Value Shares↓ Weighting
GOLD ExitBARRICK GOLD CORP$0–-10,000–-0.05%–
HL ExitHECLA MNG CO$0–-40,000–-0.05%–
CINF ExitCINCINNATI FINL CORP$0–-2,295–-0.06%–
ETN ExitEATON CORP PLC$0–-1,550–-0.06%–
LUMN ExitLUMEN TECHNOLOGIES INC$0–-30,000–-0.07%–
CFG ExitCITIZENS FINL GROUP INC$0–-6,295–-0.07%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-1,209–-0.07%–
KO ExitCOCA COLA CO$0–-4,013–-0.07%–
MSEX ExitMIDDLESEX WTR CO$0–-2,950–-0.07%–
NVT ExitNVENT ELECTRIC PLC$0–-7,152–-0.07%–
BGH ExitBARINGS GLOBAL SHORT DURATIO$0–-18,662–-0.07%–
NEM ExitNEWMONT CORP$0–-5,600–-0.07%–
FB ExitMETA PLATFORMS INCcl a$0–-1,732–-0.07%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-4,155–-0.07%–
PGF ExitINVESCO EXCHANGE TRADED FD Tfinl pfd etf$0–-16,126–-0.07%–
FTV ExitFORTIVE CORP$0–-4,200–-0.07%–
PNC ExitPNC FINL SVCS GROUP INC$0–-1,700–-0.08%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-2,142–-0.08%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-16,450–-0.08%–
GOOG ExitALPHABET INCcap stk cl c$0–-2,850–-0.08%–
DUK ExitDUKE ENERGY CORP NEW$0–-3,043–-0.09%–
CSCO ExitCISCO SYS INC$0–-7,384–-0.09%–
XYL ExitXYLEM INC$0–-3,650–-0.10%–
AMZN ExitAMAZON COM INC$0–-2,860–-0.10%–
ADM ExitARCHER DANIELS MIDLAND CO$0–-3,992–-0.10%–
TXN ExitTEXAS INSTRS INC$0–-2,169–-0.10%–
AEM ExitAGNICO EAGLE MINES LTD$0–-8,000–-0.10%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-972–-0.11%–
GS ExitGOLDMAN SACHS GROUP INC$0–-1,243–-0.11%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,288–-0.11%–
ABBV ExitABBVIE INC$0–-2,740–-0.11%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,900–-0.11%–
PG ExitPROCTER AND GAMBLE CO$0–-2,947–-0.11%–
DIS ExitDISNEY WALT CO$0–-4,075–-0.12%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-1,733–-0.12%–
WMT ExitWALMART INC$0–-3,150–-0.12%–
CVX ExitCHEVRON CORP NEW$0–-2,830–-0.12%–
MO ExitALTRIA GROUP INC$0–-10,387–-0.13%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,106–-0.14%–
COST ExitCOSTCO WHSL CORP NEW$0–-978–-0.14%–
COP ExitCONOCOPHILLIPS$0–-4,604–-0.14%–
UNH ExitUNITEDHEALTH GROUP INC$0–-975–-0.15%–
IJR ExitISHARES TRcore s&p scp etf$0–-5,931–-0.16%–
AMGN ExitAMGEN INC$0–-2,331–-0.16%–
VOO ExitVANGUARD INDEX FDS$0–-1,717–-0.17%–
LLY ExitLILLY ELI & CO$0–-1,761–-0.17%–
NEE ExitNEXTERA ENERGY INC$0–-7,300–-0.17%–
BK ExitBANK NEW YORK MELLON CORP$0–-15,020–-0.18%–
ABT ExitABBOTT LABS$0–-6,157–-0.18%–
HON ExitHONEYWELL INTL INC$0–-3,589–-0.18%–
INTC ExitINTEL CORP$0–-23,956–-0.19%–
WY ExitWEYERHAEUSER CO MTN BE$0–-25,210–-0.22%–
TT ExitTRANE TECHNOLOGIES PLC$0–-5,147–-0.23%–
HD ExitHOME DEPOT INC$0–-2,713–-0.23%–
INTU ExitINTUIT$0–-2,035–-0.24%–
ISRG ExitINTUITIVE SURGICAL INC$0–-4,265–-0.24%–
MRK ExitMERCK & CO INC$0–-9,430–-0.25%–
XOM ExitEXXON MOBIL CORP$0–-10,045–-0.27%–
USB ExitUS BANCORP DEL$0–-22,786–-0.28%–
UNP ExitUNION PAC CORP$0–-4,942–-0.29%–
CB ExitCHUBB LIMITED$0–-6,554–-0.36%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,682–-0.40%–
DHR ExitDANAHER CORPORATION$0–-5,450–-0.43%–
WM ExitWASTE MGMT INC DEL$0–-9,605–-0.47%–
GLD ExitSPDR GOLD TR$0–-10,445–-0.49%–
PEP ExitPEPSICO INC$0–-10,423–-0.52%–
CRNC ExitCERENCE INC$0–-113,397–-0.54%–
PFE ExitPFIZER INC$0–-43,580–-0.58%–
HSY ExitHERSHEY CO$0–-11,336–-0.76%–
SO ExitSOUTHERN CO$0–-44,279–-0.92%–
JNJ ExitJOHNSON & JOHNSON$0–-20,884–-1.04%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-44,970–-1.17%–
PFF ExitISHARES TRpfd and incm sec$0–-122,626–-1.18%–
CRM ExitSALESFORCE INC$0–-27,622–-1.21%–
AAPL ExitAPPLE INC$0–-30,643–-1.29%–
WDAY ExitWORKDAY INCcl a$0–-28,207–-1.31%–
JPM ExitJPMORGAN CHASE & CO$0–-50,516–-1.60%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-11,859–-1.83%–
ACN ExitACCENTURE PLC IRELAND$0–-26,197–-2.05%–
CAT ExitCATERPILLAR INC$0–-41,292–-2.06%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0–-28,881–-2.30%–
URI ExitUNITED RENTALS INC$0–-29,759–-2.44%–
BDX ExitBECTON DICKINSON & CO$0–-38,229–-2.59%–
PYPL ExitPAYPAL HLDGS INC$0–-100,147–-2.62%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-63,254–-2.78%–
MDT ExitMEDTRONIC PLC$0–-129,055–-3.17%–
FISV ExitFISERV INC$0–-112,353–-3.20%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-36,365–-3.20%–
TFC ExitTRUIST FINL CORP$0–-253,715–-3.36%–
WSM ExitWILLIAMS SONOMA INC$0–-97,785–-3.50%–
OMC ExitOMNICOM GROUP INC$0–-192,632–-3.70%–
KMI ExitKINDER MORGAN INC DEL$0–-746,285–-3.78%–
PRFT ExitPERFICIENT INC$0–-200,030–-3.95%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-116,079–-3.95%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0–-83,065–-3.97%–
LH ExitLABORATORY CORP AMER HLDGS$0–-68,675–-4.28%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-210,610–-4.55%–
LOW ExitLOWES COS INC$0–-82,491–-4.71%–
PWR ExitQUANTA SVCS INC$0–-125,620–-4.87%–
MSFT ExitMICROSOFT CORP$0–-73,111–-5.18%–
Q3 2022
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$17,028,000
-10.5%
73,111
-1.3%
5.18%
+0.3%
PWR SellQUANTA SVCS INC$16,003,000
-1.4%
125,620
-2.9%
4.87%
+10.5%
LOW SellLOWES COS INC$15,493,000
+6.3%
82,491
-1.1%
4.71%
+19.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$14,972,000
-7.2%
210,610
+0.5%
4.55%
+4.0%
LH BuyLABORATORY CORP AMER HLDGS$14,065,000
-11.9%
68,675
+0.8%
4.28%
-1.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$13,071,000
+13.7%
83,065
-0.4%
3.97%
+27.4%
PRFT BuyPERFICIENT INC$13,006,000
-28.7%
200,030
+0.6%
3.95%
-20.1%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$13,003,000
-6.9%
116,079
+1.2%
3.95%
+4.3%
KMI BuyKINDER MORGAN INC DEL$12,418,000
+1.0%
746,285
+1.8%
3.78%
+13.2%
OMC BuyOMNICOM GROUP INC$12,153,000
-0.1%
192,632
+0.7%
3.70%
+11.9%
WSM SellWILLIAMS SONOMA INC$11,524,000
+4.4%
97,785
-1.7%
3.50%
+17.0%
TFC BuyTRUIST FINL CORP$11,047,000
-7.6%
253,715
+0.6%
3.36%
+3.5%
VRTX SellVERTEX PHARMACEUTICALS INC$10,529,000
+2.4%
36,365
-0.4%
3.20%
+14.7%
FISV SellFISERV INC$10,513,000
+2.8%
112,353
-2.2%
3.20%
+15.2%
MDT SellMEDTRONIC PLC$10,421,000
-10.6%
129,055
-0.7%
3.17%
+0.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$9,129,000
+0.2%
63,254
-1.0%
2.78%
+12.3%
PYPL BuyPAYPAL HLDGS INC$8,620,000
+24.5%
100,147
+1.1%
2.62%
+39.6%
BDX BuyBECTON DICKINSON & CO$8,519,000
-8.1%
38,229
+1.7%
2.59%
+3.0%
URI SellUNITED RENTALS INC$8,039,000
+10.8%
29,759
-0.4%
2.44%
+24.1%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$7,567,000
-10.9%
28,881
-0.1%
2.30%
-0.2%
CAT SellCATERPILLAR INC$6,775,000
-11.4%
41,292
-3.5%
2.06%
-0.7%
ACN SellACCENTURE PLC IRELAND$6,740,000
-8.4%
26,197
-1.2%
2.05%
+2.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,015,000
-7.4%
11,859
-0.9%
1.83%
+3.7%
JPM BuyJPMORGAN CHASE & CO$5,279,000
-5.8%
50,516
+1.5%
1.60%
+5.5%
WDAY SellWORKDAY INCcl a$4,294,000
+7.8%
28,207
-1.2%
1.31%
+20.8%
AAPL SellAPPLE INC$4,235,000
-1.4%
30,643
-2.4%
1.29%
+10.6%
CRM SellSALESFORCE INC$3,973,000
-46.3%
27,622
-38.4%
1.21%
-39.9%
PFF SellISHARES TRpfd and incm sec$3,884,000
-9.2%
122,626
-5.7%
1.18%
+1.7%
SWKS SellSKYWORKS SOLUTIONS INC$3,835,000
-46.0%
44,970
-41.4%
1.17%
-39.5%
JNJ SellJOHNSON & JOHNSON$3,412,000
-12.0%
20,884
-4.4%
1.04%
-1.4%
SO SellSOUTHERN CO$3,011,000
-26.5%
44,279
-22.9%
0.92%
-17.6%
HSY SellHERSHEY CO$2,499,000
-0.8%
11,336
-3.2%
0.76%
+11.1%
PFE BuyPFIZER INC$1,907,000
-16.5%
43,580
+0.1%
0.58%
-6.5%
CRNC SellCERENCE INC$1,786,000
-39.1%
113,397
-2.4%
0.54%
-31.7%
PEP SellPEPSICO INC$1,702,000
-14.6%
10,423
-12.9%
0.52%
-4.4%
GLD SellSPDR GOLD TR$1,616,000
-13.0%
10,445
-5.2%
0.49%
-2.6%
IVV SellISHARES TRcore s&p500 etf$1,321,000
-9.1%
3,682
-3.9%
0.40%
+2.0%
USB SellUS BANCORP DEL$919,000
-92.9%
22,786
-91.9%
0.28%
-92.0%
XOM SellEXXON MOBIL CORP$877,000
-11.2%
10,045
-13.0%
0.27%
-0.4%
MRK BuyMERCK & CO INC$812,000
-2.6%
9,430
+3.1%
0.25%
+9.3%
ISRG SellINTUITIVE SURGICAL INC$799,000
-8.6%
4,265
-2.0%
0.24%
+2.5%
INTU BuyINTUIT$788,000
+3.0%
2,035
+2.6%
0.24%
+15.4%
HD BuyHOME DEPOT INC$749,000
+12.1%
2,713
+11.4%
0.23%
+26.0%
TT BuyTRANE TECHNOLOGIES PLC$745,000
+16.0%
5,147
+4.0%
0.23%
+30.5%
INTC SellINTEL CORP$617,000
-35.3%
23,956
-6.0%
0.19%
-27.4%
HON BuyHONEYWELL INTL INC$599,000
+3.5%
3,589
+7.7%
0.18%
+15.9%
LLY SellLILLY ELI & CO$569,000
-32.7%
1,761
-32.4%
0.17%
-24.5%
VOO SellVANGUARD INDEX FDS$564,000
-15.2%
1,717
-10.4%
0.17%
-5.0%
AMGN SellAMGEN INC$525,000
-7.7%
2,331
-0.4%
0.16%
+3.9%
IJR SellISHARES TRcore s&p scp etf$517,000
-7.8%
5,931
-2.3%
0.16%
+3.3%
IJH BuyISHARES TRcore s&p mcp etf$462,000
-2.5%
2,106
+0.5%
0.14%
+8.5%
MO BuyALTRIA GROUP INC$419,000
-1.4%
10,387
+2.0%
0.13%
+10.4%
CVX BuyCHEVRON CORP NEW$407,000
+4.4%
2,830
+5.0%
0.12%
+17.0%
ADP SellAUTOMATIC DATA PROCESSING IN$392,000
-31.7%
1,733
-36.5%
0.12%
-23.7%
GOOGL BuyALPHABET INCcap stk cl a$373,000
-2.1%
3,900
+2128.6%
0.11%
+9.7%
PG BuyPROCTER AND GAMBLE CO$372,000
-9.7%
2,947
+2.9%
0.11%
+0.9%
UPS SellUNITED PARCEL SERVICE INCcl b$370,000
-11.7%
2,288
-0.4%
0.11%
-1.8%
ABBV SellABBVIE INC$368,000
-12.8%
2,740
-0.6%
0.11%
-2.6%
AMZN BuyAMAZON COM INC$323,000
+23.8%
2,860
+16.3%
0.10%
+38.0%
XYL BuyXYLEM INC$319,000
+11.9%
3,650
+0.1%
0.10%
+26.0%
CSCO SellCISCO SYS INC$295,000
-6.9%
7,384
-0.5%
0.09%
+4.7%
GOOG BuyALPHABET INCcap stk cl c$274,000
+4.6%
2,850
+2275.0%
0.08%
+16.9%
VTV SellVANGUARD INDEX FDSvalue etf$264,000
-7.0%
2,142
-0.5%
0.08%
+3.9%
FTV SellFORTIVE CORP$245,000
+3.4%
4,200
-3.4%
0.07%
+15.6%
PGF BuyINVESCO EXCHANGE TRADED FD Tfinl pfd etf$243,000
-1.6%
16,126
+1.3%
0.07%
+10.4%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$234,000
-10.3%
4,155
+0.6%
0.07%0.0%
BGH BuyBARINGS GLOBAL SHORT DURATIO$228,000
-3.8%
18,662
+2.4%
0.07%
+7.8%
KO SellCOCA COLA CO$225,000
-24.0%
4,013
-14.7%
0.07%
-15.0%
ETN NewEATON CORP PLC$207,000–1,550–0.06%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-2,088–-0.06%–
VEA ExitVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$0–-5,420–-0.06%–
ED ExitCONSOLIDATED EDISON INC$0–-2,341–-0.06%–
NKE ExitNIKE INCcl b$0–-2,250–-0.06%–
CVS ExitCVS HEALTH CORP$0–-2,984–-0.08%–
TPL ExitTEXAS PACIFIC LAND CORPORATI$0–-225–-0.09%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-46,444–-0.64%–
Q2 2022
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$19,025,000–74,075–5.16%–
PRFT NewPERFICIENT INC$18,230,000–198,820–4.95%–
PWR NewQUANTA SVCS INC$16,223,000–129,430–4.40%–
BMY NewBRISTOL-MYERS SQUIBB CO$16,131,000–209,495–4.38%–
LH NewLABORATORY CORP AMER HLDGS$15,966,000–68,124–4.33%–
LOW NewLOWES COS INC$14,569,000–83,407–3.95%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$13,970,000–114,714–3.79%–
USB NewUS BANCORP DEL$12,869,000–279,635–3.49%–
KMI NewKINDER MORGAN INC DEL$12,290,000–733,270–3.34%–
OMC NewOMNICOM GROUP INC$12,164,000–191,222–3.30%–
TFC NewTRUIST FINL CORP$11,960,000–252,170–3.25%–
MDT NewMEDTRONIC PLC$11,663,000–129,951–3.16%–
KEYS NewKEYSIGHT TECHNOLOGIES INC$11,493,000–83,370–3.12%–
WSM NewWILLIAMS SONOMA INC$11,040,000–99,500–3.00%–
VRTX NewVERTEX PHARMACEUTICALS INC$10,284,000–36,495–2.79%–
FISV NewFISERV INC$10,225,000–114,923–2.78%–
BDX NewBECTON DICKINSON & CO$9,266,000–37,587–2.52%–
BR NewBROADRIDGE FINL SOLUTIONS IN$9,110,000–63,904–2.47%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$8,495,000–28,901–2.31%–
CAT NewCATERPILLAR INC$7,647,000–42,780–2.08%–
CRM NewSALESFORCE INC$7,402,000–44,847–2.01%–
ACN NewACCENTURE PLC IRELAND$7,362,000–26,517–2.00%–
URI NewUNITED RENTALS INC$7,255,000–29,869–1.97%–
SWKS NewSKYWORKS SOLUTIONS INC$7,105,000–76,695–1.93%–
PYPL NewPAYPAL HLDGS INC$6,921,000–99,102–1.88%–
TMO NewTHERMO FISHER SCIENTIFIC INC$6,498,000–11,962–1.76%–
JPM NewJPMORGAN CHASE & CO$5,604,000–49,766–1.52%–
AAPL NewAPPLE INC$4,293,000–31,402–1.16%–
PFF NewISHARES TRpfd and incm sec$4,278,000–130,101–1.16%–
SO NewSOUTHERN CO$4,094,000–57,412–1.11%–
WDAY NewWORKDAY INCcl a$3,984,000–28,540–1.08%–
JNJ NewJOHNSON & JOHNSON$3,877,000–21,840–1.05%–
CRNC NewCERENCE INC$2,931,000–116,156–0.80%–
HSY NewHERSHEY CO$2,520,000–11,711–0.68%–
VZ NewVERIZON COMMUNICATIONS INC$2,357,000–46,444–0.64%–
PFE NewPFIZER INC$2,284,000–43,554–0.62%–
PEP NewPEPSICO INC$1,994,000–11,967–0.54%–
GLD NewSPDR GOLD TR$1,857,000–11,021–0.50%–
WM NewWASTE MGMT INC DEL$1,469,000–9,605–0.40%–
IVV NewISHARES TRcore s&p500 etf$1,453,000–3,832–0.39%–
DHR NewDANAHER CORPORATION$1,382,000–5,450–0.38%–
CB NewCHUBB LIMITED$1,288,000–6,554–0.35%–
UNP NewUNION PAC CORP$1,054,000–4,942–0.29%–
XOM NewEXXON MOBIL CORP$988,000–11,541–0.27%–
INTC NewINTEL CORP$953,000–25,482–0.26%–
ISRG NewINTUITIVE SURGICAL INC$874,000–4,353–0.24%–
LLY NewLILLY ELI & CO$845,000–2,605–0.23%–
WY NewWEYERHAEUSER CO MTN BE$835,000–25,210–0.23%–
MRK NewMERCK & CO INC$834,000–9,149–0.23%–
INTU NewINTUIT$765,000–1,984–0.21%–
ABT NewABBOTT LABS$669,000–6,157–0.18%–
HD NewHOME DEPOT INC$668,000–2,435–0.18%–
VOO NewVANGUARD INDEX FDS$665,000–1,917–0.18%–
TT NewTRANE TECHNOLOGIES PLC$642,000–4,947–0.17%–
BK NewBANK NEW YORK MELLON CORP$626,000–15,020–0.17%–
HON NewHONEYWELL INTL INC$579,000–3,331–0.16%–
ADP NewAUTOMATIC DATA PROCESSING IN$574,000–2,731–0.16%–
AMGN NewAMGEN INC$569,000–2,340–0.15%–
NEE NewNEXTERA ENERGY INC$565,000–7,300–0.15%–
IJR NewISHARES TRcore s&p scp etf$561,000–6,070–0.15%–
UNH NewUNITEDHEALTH GROUP INC$501,000–975–0.14%–
IJH NewISHARES TRcore s&p mcp etf$474,000–2,096–0.13%–
COST NewCOSTCO WHSL CORP NEW$469,000–978–0.13%–
ABBV NewABBVIE INC$422,000–2,757–0.12%–
MO NewALTRIA GROUP INC$425,000–10,185–0.12%–
UPS NewUNITED PARCEL SERVICE INCcl b$419,000–2,297–0.11%–
COP NewCONOCOPHILLIPS$413,000–4,604–0.11%–
PG NewPROCTER AND GAMBLE CO$412,000–2,863–0.11%–
CVX NewCHEVRON CORP NEW$390,000–2,695–0.11%–
DIS NewDISNEY WALT CO$385,000–4,075–0.10%–
WMT NewWALMART INC$383,000–3,150–0.10%–
GOOGL NewALPHABET INCcap stk cl a$381,000–175–0.10%–
GS NewGOLDMAN SACHS GROUP INC$369,000–1,243–0.10%–
SPY NewSPDR S&P 500 ETF TRtr unit$367,000–972–0.10%–
AEM NewAGNICO EAGLE MINES LTD$366,000–8,000–0.10%–
TPL NewTEXAS PACIFIC LAND CORPORATI$335,000–225–0.09%–
NEM NewNEWMONT CORP$334,000–5,600–0.09%–
TXN NewTEXAS INSTRS INC$333,000–2,169–0.09%–
LUMN NewLUMEN TECHNOLOGIES INC$327,000–30,000–0.09%–
DUK NewDUKE ENERGY CORP NEW$326,000–3,043–0.09%–
CSCO NewCISCO SYS INC$317,000–7,424–0.09%–
ADM NewARCHER DANIELS MIDLAND CO$310,000–3,992–0.08%–
KO NewCOCA COLA CO$296,000–4,705–0.08%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$288,000–16,450–0.08%–
VTV NewVANGUARD INDEX FDSvalue etf$284,000–2,152–0.08%–
XYL NewXYLEM INC$285,000–3,645–0.08%–
FB NewMETA PLATFORMS INCcl a$279,000–1,732–0.08%–
CVS NewCVS HEALTH CORP$276,000–2,984–0.08%–
CINF NewCINCINNATI FINL CORP$273,000–2,295–0.07%–
PNC NewPNC FINL SVCS GROUP INC$268,000–1,700–0.07%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$261,000–4,130–0.07%–
AMZN NewAMAZON COM INC$261,000–2,460–0.07%–
GOOG NewALPHABET INCcap stk cl c$262,000–120–0.07%–
MSEX NewMIDDLESEX WTR CO$259,000–2,950–0.07%–
PGF NewINVESCO EXCHANGE TRADED FD Tfinl pfd etf$247,000–15,912–0.07%–
BGH NewBARINGS GLOBAL SHORT DURATIO$237,000–18,227–0.06%–
FTV NewFORTIVE CORP$237,000–4,350–0.06%–
VTI NewVANGUARD INDEX FDStotal stk mkt$228,000–1,209–0.06%–
NKE NewNIKE INCcl b$230,000–2,250–0.06%–
CFG NewCITIZENS FINL GROUP INC$225,000–6,295–0.06%–
ED NewCONSOLIDATED EDISON INC$223,000–2,341–0.06%–
NVT NewNVENT ELECTRIC PLC$224,000–7,152–0.06%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$221,000–5,420–0.06%–
RTX NewRAYTHEON TECHNOLOGIES CORP$201,000–2,088–0.06%–
GOLD NewBARRICK GOLD CORP$177,000–10,000–0.05%–
HL NewHECLA MNG CO$157,000–40,000–0.04%–
Q4 2021
 Value Shares↓ Weighting
GOLD ExitBARRICK GOLD CORP$0–-10,000–-0.04%–
RH ExitRH$0–-300–-0.04%–
MMM Exit3M CO$0–-1,154–-0.04%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-8,550–-0.04%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-949–-0.05%–
LULU ExitLULULEMON ATHLETICA INC$0–-520–-0.05%–
ED ExitCONSOLIDATED EDISON INC$0–-2,941–-0.05%–
HL ExitHECLA MNG CO$0–-40,000–-0.05%–
PPG ExitPPG INDS INC$0–-1,550–-0.05%–
AMZN ExitAMAZON COM INC$0–-70–-0.05%–
NVT ExitNVENT ELECTRIC PLC$0–-7,243–-0.05%–
ADM ExitARCHER DANIELS MIDLAND CO$0–-3,992–-0.05%–
KO ExitCOCA COLA CO$0–-4,705–-0.05%–
CVS ExitCVS HEALTH CORP$0–-3,019–-0.06%–
CINF ExitCINCINNATI FINL CORP$0–-2,295–-0.06%–
TPL ExitTEXAS PACIFIC LAND CORPORATI$0–-225–-0.06%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-4,485–-0.06%–
GOOG ExitALPHABET INCcap stk cl c$0–-104–-0.06%–
PNC ExitPNC FINL SVCS GROUP INC$0–-1,500–-0.06%–
ABBV ExitABBVIE INC$0–-2,712–-0.06%–
NEM ExitNEWMONT CORP$0–-5,400–-0.06%–
BLK ExitBLACKROCK INC$0–-350–-0.06%–
COP ExitCONOCOPHILLIPS$0–-4,399–-0.07%–
PM ExitPHILIP MORRIS INTL INC$0–-3,211–-0.07%–
FTV ExitFORTIVE CORP$0–-4,350–-0.07%–
MSEX ExitMIDDLESEX WTR CO$0–-3,025–-0.07%–
CVX ExitCHEVRON CORP NEW$0–-3,093–-0.07%–
ISBC ExitINVESTORS BANCORP INC NEW$0–-21,000–-0.07%–
NKE ExitNIKE INCcl b$0–-2,200–-0.07%–
UNH ExitUNITEDHEALTH GROUP INC$0–-850–-0.07%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-3,988–-0.08%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-16,450–-0.08%–
DUK ExitDUKE ENERGY CORP NEW$0–-3,715–-0.08%–
GOOGL ExitALPHABET INCcap stk cl a$0–-137–-0.08%–
CSCO ExitCISCO SYS INC$0–-6,890–-0.08%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,144–-0.09%–
LUMN ExitLUMEN TECHNOLOGIES INC$0–-33,062–-0.09%–
TXN ExitTEXAS INSTRS INC$0–-2,125–-0.09%–
AEM ExitAGNICO EAGLE MINES LTD$0–-8,000–-0.09%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-972–-0.09%–
WMT ExitWALMART INC$0–-3,050–-0.09%–
TT ExitTRANE TECHNOLOGIES PLC$0–-2,641–-0.10%–
GS ExitGOLDMAN SACHS GROUP INC$0–-1,243–-0.10%–
AMGN ExitAMGEN INC$0–-2,245–-0.10%–
PG ExitPROCTER AND GAMBLE CO$0–-3,397–-0.10%–
XYL ExitXYLEM INC$0–-4,007–-0.11%–
SQ ExitSQUARE INCcl a$0–-2,235–-0.12%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,203–-0.12%–
MRK ExitMERCK & CO INC$0–-7,172–-0.12%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-2,699–-0.12%–
LLY ExitLILLY ELI & CO$0–-2,522–-0.13%–
VOO ExitVANGUARD INDEX FDS$0–-1,480–-0.13%–
HON ExitHONEYWELL INTL INC$0–-2,959–-0.14%–
DIS ExitDISNEY WALT CO$0–-3,795–-0.14%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,475–-0.14%–
ABT ExitABBOTT LABS$0–-6,012–-0.16%–
HD ExitHOME DEPOT INC$0–-2,223–-0.16%–
T ExitAT&T INC$0–-27,828–-0.17%–
XOM ExitEXXON MOBIL CORP$0–-12,782–-0.17%–
MCD ExitMCDONALDS CORP$0–-3,197–-0.17%–
BK ExitBANK NEW YORK MELLON CORP$0–-15,135–-0.17%–
IJR ExitISHARES TRcore s&p scp etf$0–-7,392–-0.18%–
WY ExitWEYERHAEUSER CO MTN BE$0–-24,888–-0.20%–
NEE ExitNEXTERA ENERGY INC$0–-11,500–-0.20%–
UNP ExitUNION PAC CORP$0–-4,942–-0.21%–
INTU ExitINTUIT$0–-1,906–-0.23%–
FB ExitFACEBOOK INCcl a$0–-3,492–-0.26%–
CB ExitCHUBB LIMITED$0–-7,004–-0.27%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-9,032–-0.28%–
INTC ExitINTEL CORP$0–-25,625–-0.30%–
WM ExitWASTE MGMT INC DEL$0–-9,470–-0.31%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,580–-0.35%–
DHR ExitDANAHER CORPORATION$0–-5,475–-0.37%–
GLD ExitSPDR GOLD TR$0–-10,546–-0.38%–
PFE ExitPFIZER INC$0–-41,119–-0.39%–
PEP ExitPEPSICO INC$0–-11,831–-0.39%–
IVV ExitISHARES TRcore s&p500 etf$0–-4,544–-0.43%–
HSY ExitHERSHEY CO$0–-12,699–-0.47%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-47,486–-0.56%–
JNJ ExitJOHNSON & JOHNSON$0–-20,684–-0.74%–
AAPL ExitAPPLE INC$0–-29,535–-0.92%–
Y ExitALLEGHANY CORP MD$0–-7,365–-1.01%–
SO ExitSOUTHERN CO$0–-74,414–-1.02%–
PFF ExitISHARES TRpfd and incm sec$0–-128,998–-1.10%–
BDX ExitBECTON DICKINSON & CO$0–-25,386–-1.37%–
WDAY ExitWORKDAY INCcl a$0–-27,475–-1.51%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-12,085–-1.52%–
CAT ExitCATERPILLAR INC$0–-37,726–-1.60%–
JPM ExitJPMORGAN CHASE & CO$0–-44,592–-1.61%–
URI ExitUNITED RENTALS INC$0–-27,125–-2.10%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-60,257–-2.19%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-64,934–-2.38%–
CRNC ExitCERENCE INC$0–-113,173–-2.40%–
ACN ExitACCENTURE PLC IRELAND$0–-37,795–-2.66%–
KMI ExitKINDER MORGAN INC DEL$0–-736,587–-2.71%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-209,615–-2.73%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-110,828–-2.76%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0–-81,240–-2.94%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-243,050–-2.94%–
OMC ExitOMNICOM GROUP INC$0–-186,566–-2.98%–
FISV ExitFISERV INC$0–-125,705–-3.00%–
TFC ExitTRUIST FINL CORP$0–-242,008–-3.12%–
MDT ExitMEDTRONIC PLC$0–-121,441–-3.35%–
PWR ExitQUANTA SVCS INC$0–-137,310–-3.44%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0–-30,375–-3.45%–
USB ExitUS BANCORP DEL$0–-267,437–-3.50%–
WSM ExitWILLIAMS SONOMA INC$0–-98,300–-3.84%–
LOW ExitLOWES COS INC$0–-89,609–-4.00%–
LH ExitLABORATORY CORP AMER HLDGS$0–-68,210–-4.23%–
MSFT ExitMICROSOFT CORP$0–-77,606–-4.82%–
PYPL ExitPAYPAL HLDGS INC$0–-91,797–-5.26%–
PRFT ExitPERFICIENT INC$0–-223,940–-5.70%–
Q3 2021
 Value Shares↓ Weighting
PRFT SellPERFICIENT INC$25,910,000
+42.3%
223,940
-1.1%
5.70%
+36.9%
PYPL BuyPAYPAL HLDGS INC$23,886,000
-7.4%
91,797
+3.7%
5.26%
-10.9%
MSFT SellMICROSOFT CORP$21,879,000
+1.7%
77,606
-2.3%
4.82%
-2.1%
LH SellLABORATORY CORP AMER HLDGS$19,197,000
+1.9%
68,210
-0.1%
4.23%
-1.9%
LOW SellLOWES COS INC$18,178,000
+2.9%
89,609
-1.6%
4.00%
-1.0%
WSM SellWILLIAMS SONOMA INC$17,432,000
+10.3%
98,300
-0.7%
3.84%
+6.1%
USB SellUS BANCORP DEL$15,896,000
+4.3%
267,437
-0.1%
3.50%
+0.4%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$15,656,000
-4.0%
30,375
-1.4%
3.45%
-7.6%
PWR BuyQUANTA SVCS INC$15,629,000
+26.3%
137,310
+0.5%
3.44%
+21.6%
MDT SellMEDTRONIC PLC$15,223,000
+0.3%
121,441
-0.6%
3.35%
-3.4%
TFC BuyTRUIST FINL CORP$14,194,000
+6.1%
242,008
+0.4%
3.12%
+2.1%
FISV BuyFISERV INC$13,639,000
+3.3%
125,705
+1.8%
3.00%
-0.5%
OMC BuyOMNICOM GROUP INC$13,519,000
-5.7%
186,566
+4.1%
2.98%
-9.2%
NUAN SellNUANCE COMMUNICATIONS INC$13,377,000
-22.4%
243,050
-23.3%
2.94%
-25.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC$13,347,000
+6.3%
81,240
-0.1%
2.94%
+2.3%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$12,528,000
+0.2%
110,828
+2.9%
2.76%
-3.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$12,403,000
-10.4%
209,615
+1.1%
2.73%
-13.8%
KMI BuyKINDER MORGAN INC DEL$12,323,000
-6.6%
736,587
+1.8%
2.71%
-10.1%
ACN SellACCENTURE PLC IRELAND$12,091,000
+7.3%
37,795
-1.1%
2.66%
+3.3%
CRNC SellCERENCE INC$10,877,000
-10.2%
113,173
-0.3%
2.40%
-13.5%
BR SellBROADRIDGE FINL SOLUTIONS IN$10,821,000
+2.5%
64,934
-0.6%
2.38%
-1.3%
SWKS BuySKYWORKS SOLUTIONS INC$9,929,000
-12.2%
60,257
+2.2%
2.19%
-15.5%
URI BuyUNITED RENTALS INC$9,519,000
+47.9%
27,125
+34.4%
2.10%
+42.4%
JPM BuyJPMORGAN CHASE & CO$7,299,000
+6.9%
44,592
+1.6%
1.61%
+2.9%
CAT BuyCATERPILLAR INC$7,242,000
+18.8%
37,726
+34.6%
1.60%
+14.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,905,000
+18.1%
12,085
+4.2%
1.52%
+13.6%
WDAY BuyWORKDAY INCcl a$6,866,000
+8.6%
27,475
+3.8%
1.51%
+4.6%
BDX BuyBECTON DICKINSON & CO$6,240,000
+22.3%
25,386
+21.0%
1.37%
+17.6%
PFF BuyISHARES TRpfd and incm sec$5,006,000
+2067.1%
128,998
+2092.4%
1.10%
+1979.2%
SO BuySOUTHERN CO$4,611,000
+7.1%
74,414
+4.6%
1.02%
+3.0%
Y SellALLEGHANY CORP MD$4,599,000
-12.9%
7,365
-6.9%
1.01%
-16.1%
AAPL BuyAPPLE INC$4,179,000
+3.3%
29,535
+0.0%
0.92%
-0.5%
JNJ SellJOHNSON & JOHNSON$3,340,000
-2.7%
20,684
-0.8%
0.74%
-6.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,565,000
+1.9%
47,486
+5.7%
0.56%
-1.9%
HSY BuyHERSHEY CO$2,149,000
-1.9%
12,699
+1.0%
0.47%
-5.6%
IVV SellISHARES TRcore s&p500 etf$1,958,000
-3.4%
4,544
-3.6%
0.43%
-7.1%
PEP SellPEPSICO INC$1,780,000
+1.1%
11,831
-0.4%
0.39%
-2.7%
PFE SellPFIZER INC$1,769,000
+9.5%
41,119
-0.4%
0.39%
+5.1%
GLD SellSPDR GOLD TR$1,732,000
-2.5%
10,546
-1.6%
0.38%
-6.2%
ISRG SellINTUITIVE SURGICAL INC$1,571,000
+5.4%
1,580
-2.5%
0.35%
+1.5%
WM BuyWASTE MGMT INC DEL$1,414,000
+6.6%
9,470
+0.0%
0.31%
+2.3%
INTC BuyINTEL CORP$1,365,000
-5.1%
25,625
+0.0%
0.30%
-8.5%
IBM SellINTERNATIONAL BUSINESS MACHS$1,255,000
-38.5%
9,032
-35.1%
0.28%
-40.8%
CB SellCHUBB LIMITED$1,215,000
+8.2%
7,004
-0.8%
0.27%
+4.3%
FB BuyFACEBOOK INCcl a$1,185,000
+64.1%
3,492
+68.1%
0.26%
+58.2%
INTU BuyINTUIT$1,028,000
+10.1%
1,906
+0.1%
0.23%
+5.6%
UNP SellUNION PAC CORP$969,000
-33.7%
4,942
-25.6%
0.21%
-36.2%
NEE SellNEXTERA ENERGY INC$903,000
+3.6%
11,500
-3.4%
0.20%0.0%
WY BuyWEYERHAEUSER CO MTN BE$885,000
+6.9%
24,888
+3.5%
0.20%
+3.2%
IJR BuyISHARES TRcore s&p scp etf$807,000
-1.7%
7,392
+1.7%
0.18%
-5.3%
MCD BuyMCDONALDS CORP$771,000
+7.8%
3,197
+3.2%
0.17%
+3.7%
T SellAT&T INC$752,000
-16.1%
27,828
-10.6%
0.17%
-19.0%
XOM SellEXXON MOBIL CORP$752,000
-8.8%
12,782
-2.3%
0.17%
-12.2%
IJH BuyISHARES TRcore s&p mcp etf$651,000
-0.2%
2,475
+2.1%
0.14%
-4.0%
DIS SellDISNEY WALT CO$642,000
-8.5%
3,795
-5.0%
0.14%
-12.4%
HON SellHONEYWELL INTL INC$628,000
-4.8%
2,959
-1.7%
0.14%
-8.6%
MRK SellMERCK & CO INC$539,000
-6.7%
7,172
-3.5%
0.12%
-9.8%
SQ NewSQUARE INCcl a$536,000–2,235–0.12%–
XYL SellXYLEM INC$496,000
+0.8%
4,007
-2.4%
0.11%
-3.5%
PG SellPROCTER AND GAMBLE CO$475,000
+2.2%
3,397
-1.5%
0.10%
-0.9%
GS BuyGOLDMAN SACHS GROUP INC$470,000
+2.6%
1,243
+2.9%
0.10%
-1.9%
TT BuyTRANE TECHNOLOGIES PLC$456,000
+1.6%
2,641
+8.2%
0.10%
-2.9%
WMT BuyWALMART INC$425,000
+2.2%
3,050
+3.4%
0.09%
-1.1%
LUMN SellLUMEN TECHNOLOGIES INC$410,000
-11.3%
33,062
-2.8%
0.09%
-15.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$390,000
-12.4%
2,144
+0.1%
0.09%
-15.7%
CSCO SellCISCO SYS INC$375,000
-1.8%
6,890
-4.3%
0.08%
-4.6%
GOOGL BuyALPHABET INCcap stk cl a$366,000
+11.9%
137
+2.2%
0.08%
+8.0%
DUK SellDUKE ENERGY CORP NEW$363,000
-3.7%
3,715
-2.6%
0.08%
-7.0%
HPI SellHANCOCK JOHN PFD INCOME FDsh ben int$354,000
-1.7%
16,450
-1.2%
0.08%
-4.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$343,000
-5.2%
3,988
-5.9%
0.08%
-8.4%
CVX SellCHEVRON CORP NEW$314,000
-4.8%
3,093
-1.9%
0.07%
-8.0%
MSEX SellMIDDLESEX WTR CO$311,000
+22.9%
3,025
-2.4%
0.07%
+17.2%
COP SellCONOCOPHILLIPS$298,000
+8.8%
4,399
-2.2%
0.07%
+4.8%
PNC NewPNC FINL SVCS GROUP INC$294,000–1,500–0.06%–
ABBV SellABBVIE INC$293,000
-7.6%
2,712
-3.6%
0.06%
-11.0%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$273,000
-8.4%
4,485
-10.0%
0.06%
-11.8%
CVS BuyCVS HEALTH CORP$256,000
+8.9%
3,019
+7.1%
0.06%
+3.7%
KO SellCOCA COLA CO$247,000
-8.9%
4,705
-6.0%
0.05%
-12.9%
NVT BuyNVENT ELECTRIC PLC$234,000
+3.5%
7,243
+0.1%
0.05%0.0%
LULU NewLULULEMON ATHLETICA INC$210,000–520–0.05%–
VTI NewVANGUARD INDEX FDStotal stk mkt$211,000–949–0.05%–
RY ExitROYAL BK CDA$0–-2,000–-0.05%–
NVCR ExitNOVOCURE LTD$0–-1,000–-0.05%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-2,945–-0.05%–
Q2 2021
 Value Shares↓ Weighting
PYPL NewPAYPAL HLDGS INC$25,805,000–88,532–5.90%–
MSFT NewMICROSOFT CORP$21,514,000–79,415–4.92%–
LH NewLABORATORY CORP AMER HLDGS$18,835,000–68,280–4.31%–
PRFT NewPERFICIENT INC$18,214,000–226,490–4.17%–
LOW NewLOWES COS INC$17,664,000–91,066–4.04%–
NUAN NewNUANCE COMMUNICATIONS INC$17,247,000–316,800–3.95%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$16,308,000–30,800–3.73%–
WSM NewWILLIAMS SONOMA INC$15,805,000–98,995–3.62%–
USB NewUS BANCORP DEL$15,244,000–267,572–3.49%–
MDT NewMEDTRONIC PLC$15,171,000–122,216–3.47%–
OMC NewOMNICOM GROUP INC$14,339,000–179,266–3.28%–
BMY NewBRISTOL-MYERS SQUIBB CO$13,850,000–207,271–3.17%–
TFC NewTRUIST FINL CORP$13,384,000–241,149–3.06%–
FISV NewFISERV INC$13,197,000–123,460–3.02%–
KMI NewKINDER MORGAN INC DEL$13,187,000–723,355–3.02%–
KEYS NewKEYSIGHT TECHNOLOGIES INC$12,560,000–81,340–2.87%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$12,502,000–107,653–2.86%–
PWR NewQUANTA SVCS INC$12,370,000–136,575–2.83%–
CRNC NewCERENCE INC$12,107,000–113,460–2.77%–
SWKS NewSKYWORKS SOLUTIONS INC$11,304,000–58,951–2.59%–
ACN NewACCENTURE PLC IRELAND$11,270,000–38,229–2.58%–
BR NewBROADRIDGE FINL SOLUTIONS IN$10,553,000–65,331–2.41%–
JPM NewJPMORGAN CHASE & CO$6,825,000–43,877–1.56%–
URI NewUNITED RENTALS INC$6,436,000–20,175–1.47%–
WDAY NewWORKDAY INCcl a$6,321,000–26,475–1.45%–
CAT NewCATERPILLAR INC$6,098,000–28,020–1.40%–
TMO NewTHERMO FISHER SCIENTIFIC INC$5,849,000–11,595–1.34%–
Y NewALLEGHANY CORP MD$5,280,000–7,915–1.21%–
BDX NewBECTON DICKINSON & CO$5,104,000–20,986–1.17%–
SO NewSOUTHERN CO$4,305,000–71,139–0.98%–
AAPL NewAPPLE INC$4,045,000–29,534–0.92%–
JNJ NewJOHNSON & JOHNSON$3,434,000–20,846–0.79%–
VZ NewVERIZON COMMUNICATIONS INC$2,516,000–44,908–0.58%–
HSY NewHERSHEY CO$2,190,000–12,572–0.50%–
IBM NewINTERNATIONAL BUSINESS MACHS$2,039,000–13,912–0.47%–
IVV NewISHARES TRcore s&p500 etf$2,027,000–4,715–0.46%–
GLD NewSPDR GOLD TR$1,776,000–10,721–0.41%–
PEP NewPEPSICO INC$1,760,000–11,881–0.40%–
PFE NewPFIZER INC$1,616,000–41,279–0.37%–
ISRG NewINTUITIVE SURGICAL INC$1,490,000–1,620–0.34%–
DHR NewDANAHER CORPORATION$1,469,000–5,475–0.34%–
UNP NewUNION PAC CORP$1,462,000–6,646–0.33%–
INTC NewINTEL CORP$1,438,000–25,615–0.33%–
WM NewWASTE MGMT INC DEL$1,327,000–9,468–0.30%–
CB NewCHUBB LIMITED$1,123,000–7,064–0.26%–
INTU NewINTUIT$934,000–1,905–0.21%–
T NewAT&T INC$896,000–31,128–0.20%–
NEE NewNEXTERA ENERGY INC$872,000–11,900–0.20%–
WY NewWEYERHAEUSER CO MTN BE$828,000–24,047–0.19%–
XOM NewEXXON MOBIL CORP$825,000–13,079–0.19%–
IJR NewISHARES TRcore s&p scp etf$821,000–7,267–0.19%–
BK NewBANK NEW YORK MELLON CORP$775,000–15,135–0.18%–
FB NewFACEBOOK INCcl a$722,000–2,077–0.16%–
MCD NewMCDONALDS CORP$715,000–3,097–0.16%–
HD NewHOME DEPOT INC$709,000–2,223–0.16%–
DIS NewDISNEY WALT CO$702,000–3,995–0.16%–
ABT NewABBOTT LABS$697,000–6,012–0.16%–
HON NewHONEYWELL INTL INC$660,000–3,009–0.15%–
IJH NewISHARES TRcore s&p mcp etf$652,000–2,425–0.15%–
VOO NewVANGUARD INDEX FDS$582,000–1,480–0.13%–
LLY NewLILLY ELI & CO$579,000–2,522–0.13%–
MRK NewMERCK & CO INC$578,000–7,435–0.13%–
AMGN NewAMGEN INC$547,000–2,245–0.12%–
ADP NewAUTOMATIC DATA PROCESSING IN$536,000–2,699–0.12%–
XYL NewXYLEM INC$492,000–4,104–0.11%–
AEM NewAGNICO EAGLE MINES LTD$484,000–8,000–0.11%–
COST NewCOSTCO WHSL CORP NEW$476,000–1,203–0.11%–
PG NewPROCTER AND GAMBLE CO$465,000–3,447–0.11%–
LUMN NewLUMEN TECHNOLOGIES INC$462,000–34,000–0.11%–
GS NewGOLDMAN SACHS GROUP INC$458,000–1,208–0.10%–
TT NewTRANE TECHNOLOGIES PLC$449,000–2,440–0.10%–
UPS NewUNITED PARCEL SERVICE INCcl b$445,000–2,141–0.10%–
SPY NewSPDR S&P 500 ETF TRtr unit$416,000–972–0.10%–
WMT NewWALMART INC$416,000–2,950–0.10%–
TXN NewTEXAS INSTRS INC$409,000–2,125–0.09%–
CSCO NewCISCO SYS INC$382,000–7,200–0.09%–
DUK NewDUKE ENERGY CORP NEW$377,000–3,815–0.09%–
RTX NewRAYTHEON TECHNOLOGIES CORP$362,000–4,238–0.08%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$360,000–16,650–0.08%–
TPL NewTEXAS PACIFIC LAND CORPORATI$360,000–225–0.08%–
NEM NewNEWMONT CORP$342,000–5,400–0.08%–
NKE NewNIKE INCcl b$340,000–2,200–0.08%–
UNH NewUNITEDHEALTH GROUP INC$340,000–850–0.08%–
GOOGL NewALPHABET INCcap stk cl a$327,000–134–0.08%–
CVX NewCHEVRON CORP NEW$330,000–3,152–0.08%–
PM NewPHILIP MORRIS INTL INC$318,000–3,211–0.07%–
ABBV NewABBVIE INC$317,000–2,812–0.07%–
BLK NewBLACKROCK INC$306,000–350–0.07%–
FTV NewFORTIVE CORP$303,000–4,350–0.07%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$298,000–4,985–0.07%–
ISBC NewINVESTORS BANCORP INC NEW$299,000–21,000–0.07%–
HL NewHECLA MNG CO$298,000–40,000–0.07%–
COP NewCONOCOPHILLIPS$274,000–4,499–0.06%–
KO NewCOCA COLA CO$271,000–5,005–0.06%–
CINF NewCINCINNATI FINL CORP$268,000–2,295–0.06%–
GOOG NewALPHABET INCcap stk cl c$261,000–104–0.06%–
PPG NewPPG INDS INC$263,000–1,550–0.06%–
MSEX NewMIDDLESEX WTR CO$253,000–3,100–0.06%–
ADM NewARCHER DANIELS MIDLAND CO$242,000–3,992–0.06%–
AMZN NewAMAZON COM INC$241,000–70–0.06%–
CVS NewCVS HEALTH CORP$235,000–2,819–0.05%–
PFF NewISHARES TRpfd and incm sec$231,000–5,884–0.05%–
NVT NewNVENT ELECTRIC PLC$226,000–7,233–0.05%–
MMM New3M CO$229,000–1,154–0.05%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$223,000–2,945–0.05%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$225,000–8,550–0.05%–
NVCR NewNOVOCURE LTD$222,000–1,000–0.05%–
ED NewCONSOLIDATED EDISON INC$211,000–2,941–0.05%–
GOLD NewBARRICK GOLD CORP$207,000–10,000–0.05%–
RH NewRH$204,000–300–0.05%–
RY NewROYAL BK CDA$203,000–2,000–0.05%–
Q4 2020
 Value Shares↓ Weighting
ISBC ExitINVESTORS BANCORP INC NEW$0–-17,500–-0.04%–
LUMN ExitLUMEN TECHNOLOGIES INC$0–-20,000–-0.07%–
HL ExitHECLA MNG CO$0–-40,000–-0.07%–
NFLX ExitNETFLIX INC$0–-435–-0.07%–
NVT ExitNVENT ELECTRIC PLC$0–-12,434–-0.07%–
TIF ExitTIFFANY & CO NEW$0–-1,900–-0.07%–
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0–-101,317–-0.08%–
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0–-1,525–-0.08%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-4,155–-0.08%–
TXN ExitTEXAS INSTRS INC$0–-1,665–-0.08%–
KO ExitCOCA COLA CO$0–-4,873–-0.08%–
ABBV ExitABBVIE INC$0–-2,817–-0.08%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-4,975–-0.09%–
DUK ExitDUKE ENERGY CORP NEW$0–-3,114–-0.09%–
UNH ExitUNITEDHEALTH GROUP INC$0–-900–-0.09%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-14,950–-0.09%–
GOLD ExitBARRICK GOLD CORP$0–-10,000–-0.09%–
WMT ExitWALMART INC$0–-2,075–-0.10%–
MCD ExitMCDONALDS CORP$0–-1,346–-0.10%–
ED ExitCONSOLIDATED EDISON INC$0–-3,841–-0.10%–
CSCO ExitCISCO SYS INC$0–-7,796–-0.10%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-1,924–-0.11%–
NKE ExitNIKE INCcl b$0–-2,600–-0.11%–
GOOGL ExitALPHABET INCcap stk cl a$0–-225–-0.11%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-2,399–-0.11%–
NEM ExitNEWMONT CORP$0–-5,400–-0.12%–
LLY ExitLILLY ELI & CO$0–-2,422–-0.12%–
XYL ExitXYLEM INC$0–-4,663–-0.13%–
FTV ExitFORTIVE CORP$0–-5,187–-0.13%–
PFE ExitPFIZER INC$0–-10,900–-0.13%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,318–-0.15%–
DIS ExitDISNEY WALT CO$0–-3,845–-0.16%–
CVX ExitCHEVRON CORP NEW$0–-7,233–-0.18%–
BK ExitBANK NEW YORK MELLON CORP$0–-15,335–-0.18%–
MRK ExitMERCK & CO. INC$0–-6,635–-0.18%–
IJR ExitISHARES TRcore s&p scp etf$0–-8,044–-0.19%–
AMGN ExitAMGEN INC$0–-2,236–-0.19%–
IJH ExitISHARES TRcore s&p mcp etf$0–-3,076–-0.19%–
VOO ExitVANGUARD INDEX FDS$0–-1,900–-0.20%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,740–-0.21%–
AEM ExitAGNICO EAGLE MINES LTD$0–-8,000–-0.21%–
XOM ExitEXXON MOBIL CORP$0–-19,589–-0.22%–
HON ExitHONEYWELL INTL INC$0–-4,109–-0.23%–
CB ExitCHUBB LIMITED$0–-5,834–-0.23%–
INTU ExitINTUIT$0–-2,101–-0.23%–
WY ExitWEYERHAEUSER CO MTN BE$0–-25,251–-0.24%–
NEE ExitNEXTERA ENERGY INC$0–-2,800–-0.26%–
ABT ExitABBOTT LABS$0–-7,212–-0.26%–
T ExitAT&T INC$0–-29,353–-0.28%–
PG ExitPROCTER AND GAMBLE CO$0–-6,422–-0.30%–
HD ExitHOME DEPOT INC$0–-3,409–-0.32%–
WM ExitWASTE MGMT INC DEL$0–-8,494–-0.32%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,620–-0.38%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-22,788–-0.46%–
DHR ExitDANAHER CORPORATION$0–-7,025–-0.51%–
GLD ExitSPDR GOLD TR$0–-9,415–-0.56%–
INTC ExitINTEL CORP$0–-33,611–-0.58%–
PEP ExitPEPSICO INC$0–-12,687–-0.59%–
SO ExitSOUTHERN CO$0–-33,264–-0.60%–
IVV ExitISHARES TRcore s&p500 etf$0–-6,261–-0.70%–
JPM ExitJPMORGAN CHASE & CO$0–-22,196–-0.72%–
LBAI ExitLAKELAND BANCORP INC$0–-263,366–-0.88%–
BDX ExitBECTON DICKINSON & CO$0–-11,697–-0.91%–
JNJ ExitJOHNSON & JOHNSON$0–-21,391–-1.07%–
VIAC ExitVIACOMCBS INCcl b$0–-132,396–-1.24%–
Y ExitALLEGHANY CORP DEL$0–-7,519–-1.31%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-28,406–-1.38%–
WDAY ExitWORKDAY INCcl a$0–-20,940–-1.51%–
AAPL ExitAPPLE INC$0–-43,018–-1.67%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-12,622–-1.87%–
KMI ExitKINDER MORGAN INC DEL$0–-457,136–-1.89%–
OMC ExitOMNICOM GROUP INC$0–-135,385–-2.25%–
CRNC ExitCERENCE INC$0–-142,878–-2.34%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-57,943–-2.36%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0–-73,825–-2.44%–
USB ExitUS BANCORP DEL$0–-203,787–-2.45%–
TFC ExitTRUIST FINL CORP$0–-193,424–-2.47%–
PWR ExitQUANTA SVCS INC$0–-154,150–-2.73%–
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0–-33,565–-2.84%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-64,302–-2.84%–
FB ExitFACEBOOK INCcl a$0–-34,311–-3.01%–
ACN ExitACCENTURE PLC IRELAND$0–-39,958–-3.03%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-75,745–-3.06%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-156,341–-3.16%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-140,188–-3.85%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-360,800–-4.01%–
WSM ExitWILLIAMS SONOMA INC$0–-134,750–-4.08%–
MDT ExitMEDTRONIC PLC$0–-118,115–-4.11%–
LH ExitLABORATORY CORP AMER HLDGS$0–-68,510–-4.32%–
LOW ExitLOWES COS INC$0–-97,927–-5.44%–
MSFT ExitMICROSOFT CORP$0–-86,272–-6.08%–
PYPL ExitPAYPAL HLDGS INC$0–-98,925–-6.53%–
Q3 2020
 Value Shares↓ Weighting
PYPL SellPAYPAL HLDGS INC$19,491,000
+3.7%
98,925
-8.3%
6.53%
-7.3%
MSFT SellMICROSOFT CORP$18,146,000
-3.4%
86,272
-6.5%
6.08%
-13.5%
LOW SellLOWES COS INC$16,242,000
+18.2%
97,927
-3.7%
5.44%
+5.7%
LH SellLABORATORY CORP AMER HLDGS$12,898,000
+12.8%
68,510
-0.4%
4.32%
+1.0%
MDT BuyMEDTRONIC PLC$12,275,000
+14.4%
118,115
+0.9%
4.11%
+2.3%
WSM SellWILLIAMS SONOMA INC$12,187,000
+8.4%
134,750
-1.7%
4.08%
-3.0%
NUAN SellNUANCE COMMUNICATIONS INC$11,975,000
+25.8%
360,800
-4.1%
4.01%
+12.6%
DNKN SellDUNKIN BRANDS GROUP INC$11,483,000
+25.3%
140,188
-0.3%
3.85%
+12.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$9,426,000
+10.6%
156,341
+7.8%
3.16%
-1.1%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$9,115,000
+12.3%
75,745
+0.2%
3.06%
+0.4%
ACN SellACCENTURE PLC IRELAND$9,030,000
+4.4%
39,958
-0.8%
3.03%
-6.5%
FB SellFACEBOOK INCcl a$8,986,000
+12.5%
34,311
-2.5%
3.01%
+0.6%
BR BuyBROADRIDGE FINL SOLUTIONS IN$8,488,000
+5.3%
64,302
+0.6%
2.84%
-5.8%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$8,474,000
-4.7%
33,565
-3.4%
2.84%
-14.7%
PWR SellQUANTA SVCS INC$8,148,000
+32.6%
154,150
-1.6%
2.73%
+18.6%
TFC SellTRUIST FINL CORP$7,360,000
-0.5%
193,424
-1.8%
2.47%
-11.0%
USB BuyUS BANCORP DEL$7,306,000
+5.5%
203,787
+8.4%
2.45%
-5.6%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$7,292,000
+15.2%
73,825
+17.5%
2.44%
+3.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,050,000
+4.3%
57,943
+3.5%
2.36%
-6.7%
CRNC SellCERENCE INC$6,982,000
+13.0%
142,878
-5.6%
2.34%
+1.1%
OMC BuyOMNICOM GROUP INC$6,702,000
+14.1%
135,385
+25.8%
2.25%
+2.0%
KMI SellKINDER MORGAN INC DEL$5,636,000
-19.6%
457,136
-1.1%
1.89%
-28.1%
AAPL BuyAPPLE INC$4,982,000
+25.8%
43,018
+296.3%
1.67%
+12.5%
WDAY SellWORKDAY INCcl a$4,505,000
+12.5%
20,940
-2.0%
1.51%
+0.7%
SWKS NewSKYWORKS SOLUTIONS INC$4,133,000–28,406–1.38%–
Y BuyALLEGHANY CORP DEL$3,913,000
+9.8%
7,519
+3.2%
1.31%
-1.8%
VIAC BuyVIACOMCBS INCcl b$3,708,000
+24.4%
132,396
+3.6%
1.24%
+11.4%
JNJ BuyJOHNSON & JOHNSON$3,185,000
+16.8%
21,391
+10.3%
1.07%
+4.5%
BDX BuyBECTON DICKINSON & CO$2,722,000
-2.3%
11,697
+0.4%
0.91%
-12.6%
LBAI SellLAKELAND BANCORP INC$2,620,000
-26.4%
263,366
-15.4%
0.88%
-34.1%
JPM BuyJPMORGAN CHASE & CO$2,137,000
+297.2%
22,196
+287.7%
0.72%
+254.5%
IVV SellISHARES TRcore s&p500 etf$2,104,000
+5.1%
6,261
-3.1%
0.70%
-6.0%
SO BuySOUTHERN CO$1,804,000
+172.5%
33,264
+160.6%
0.60%
+144.0%
INTC SellINTEL CORP$1,740,000
-19.9%
33,611
-7.5%
0.58%
-28.4%
GLD NewSPDR GOLD TR$1,668,000–9,415–0.56%–
DHR SellDANAHER CORPORATION$1,513,000
+13.7%
7,025
-6.6%
0.51%
+1.6%
VZ BuyVERIZON COMMUNICATIONS INC$1,356,000
+24.3%
22,788
+15.2%
0.46%
+11.2%
WM SellWASTE MGMT INC DEL$961,000
+4.7%
8,494
-2.0%
0.32%
-6.4%
HD BuyHOME DEPOT INC$947,000
+71.6%
3,409
+54.6%
0.32%
+53.1%
T BuyAT&T INC$837,000
+0.1%
29,353
+6.1%
0.28%
-10.2%
INTU BuyINTUIT$686,000
+21.8%
2,101
+10.5%
0.23%
+9.0%
CB SellCHUBB LIMITED$677,000
-14.9%
5,834
-7.2%
0.23%
-23.8%
HON BuyHONEYWELL INTL INC$676,000
+31.5%
4,109
+15.5%
0.23%
+17.6%
XOM SellEXXON MOBIL CORP$672,000
-27.7%
19,589
-5.8%
0.22%
-35.3%
COST BuyCOSTCO WHSL CORP NEW$618,000
+38.9%
1,740
+18.6%
0.21%
+24.0%
IJH SellISHARES TRcore s&p mcp etf$570,000
+0.9%
3,076
-3.1%
0.19%
-9.9%
IJR SellISHARES TRcore s&p scp etf$565,000
-1.4%
8,044
-4.1%
0.19%
-12.1%
MRK BuyMERCK & CO. INC$550,000
+8.9%
6,635
+1.6%
0.18%
-2.6%
CVX BuyCHEVRON CORP NEW$521,000
-15.4%
7,233
+4.8%
0.18%
-24.2%
PFE SellPFIZER INC$400,000
-3.6%
10,900
-14.2%
0.13%
-13.5%
XYL SellXYLEM INC$392,000
+19.9%
4,663
-7.3%
0.13%
+6.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$321,000
+50.0%
1,924
+0.2%
0.11%
+35.0%
CSCO SellCISCO SYS INC$307,000
-16.6%
7,796
-1.3%
0.10%
-25.4%
ED BuyCONSOLIDATED EDISON INC$299,000
+24.6%
3,841
+15.0%
0.10%
+11.1%
MCD BuyMCDONALDS CORP$295,000
+30.5%
1,346
+10.0%
0.10%
+16.5%
HPI SellHANCOCK JOHN PFD INCOME FDsh ben int$281,000
-10.8%
14,950
-7.3%
0.09%
-20.3%
KO SellCOCA COLA CO$241,000
+6.2%
4,873
-4.0%
0.08%
-4.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$239,000
+7.7%
4,155
+15.6%
0.08%
-3.6%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$229,000
+0.4%
1,525
-1.6%
0.08%
-9.4%
BMYRT BuyBRISTOL-MYERS SQUIBB COright 99/99/9999$228,000
-37.0%
101,317
+0.1%
0.08%
-44.1%
TIF SellTIFFANY & CO NEW$220,000
-40.9%
1,900
-37.7%
0.07%
-46.8%
NVT SellNVENT ELECTRIC PLC$220,000
-29.0%
12,434
-24.8%
0.07%
-36.2%
NFLX NewNETFLIX INC$218,000–435–0.07%–
LUMN NewLUMEN TECHNOLOGIES INC$202,000–20,000–0.07%–
ABEV ExitAMBEV SAsponsored adr$0–-12,000–-0.01%–
MSEX ExitMIDDLESEX WATER CO$0–-3,100–-0.08%–
COP ExitCONOCOPHILLIPS$0–-5,999–-0.09%–
AIG ExitAMERICAN INTL GROUP INC$0–-8,125–-0.10%–
Q2 2020
 Value Shares↓ Weighting
PYPL NewPAYPAL HLDGS INC$18,804,000–107,925–7.04%–
MSFT NewMICROSOFT CORP$18,778,000–92,269–7.04%–
LOW NewLOWES COS INC$13,742,000–101,699–5.15%–
LH NewLABORATORY CORP AMER HLDGS$11,430,000–68,810–4.28%–
WSM NewWILLIAMS SONOMA INC$11,244,000–137,100–4.21%–
MDT NewMEDTRONIC PLC$10,730,000–117,009–4.02%–
NUAN NewNUANCE COMMUNICATIONS INC$9,518,000–376,150–3.57%–
DNKN NewDUNKIN BRANDS GROUP INC$9,168,000–140,556–3.44%–
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$8,892,000–34,740–3.33%–
ACN NewACCENTURE PLC IRELAND$8,646,000–40,266–3.24%–
BMY NewBRISTOL-MYERS SQUIBB CO$8,526,000–144,997–3.19%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$8,119,000–75,575–3.04%–
BR NewBROADRIDGE FINL SOLUTIONS IN$8,063,000–63,898–3.02%–
FB NewFACEBOOK INCcl a$7,990,000–35,186–2.99%–
TFC NewTRUIST FINL CORP$7,397,000–196,986–2.77%–
KMI NewKINDER MORGAN INC DEL$7,010,000–462,125–2.63%–
USB NewUS BANCORP DEL$6,922,000–187,984–2.59%–
IBM NewINTERNATIONAL BUSINESS MACHS$6,759,000–55,967–2.53%–
KEYS NewKEYSIGHT TECHNOLOGIES INC$6,330,000–62,810–2.37%–
CRNC NewCERENCE INC$6,180,000–151,328–2.32%–
PWR NewQUANTA SVCS INC$6,145,000–156,650–2.30%–
OMC NewOMNICOM GROUP INC$5,876,000–107,620–2.20%–
TMO NewTHERMO FISHER SCIENTIFIC INC$4,573,000–12,622–1.71%–
WDAY NewWORKDAY INCcl a$4,004,000–21,370–1.50%–
AAPL NewAPPLE INC$3,960,000–10,854–1.48%–
Y NewALLEGHANY CORP DEL$3,565,000–7,289–1.34%–
LBAI NewLAKELAND BANCORP INC$3,559,000–311,416–1.33%–
VIAC NewVIACOMCBS INCcl b$2,980,000–127,796–1.12%–
BDX NewBECTON DICKINSON & CO$2,787,000–11,647–1.04%–
JNJ NewJOHNSON & JOHNSON$2,728,000–19,398–1.02%–
INTC NewINTEL CORP$2,173,000–36,317–0.81%–
IVV NewISHARES TRcore s&p500 etf$2,001,000–6,460–0.75%–
PEP NewPEPSICO INC$1,678,000–12,687–0.63%–
DHR NewDANAHER CORPORATION$1,331,000–7,525–0.50%–
VZ NewVERIZON COMMUNICATIONS INC$1,091,000–19,788–0.41%–
XOM NewEXXON MOBIL CORP$930,000–20,789–0.35%–
ISRG NewINTUITIVE SURGICAL INC$923,000–1,620–0.35%–
WM NewWASTE MGMT INC DEL$918,000–8,667–0.34%–
T NewAT&T INC$836,000–27,653–0.31%–
CB NewCHUBB LIMITED$796,000–6,284–0.30%–
PG NewPROCTER AND GAMBLE CO$768,000–6,422–0.29%–
NEE NewNEXTERA ENERGY INC$672,000–2,800–0.25%–
SO NewSOUTHERN CO$662,000–12,764–0.25%–
ABT NewABBOTT LABS$659,000–7,212–0.25%–
CVX NewCHEVRON CORP NEW$616,000–6,901–0.23%–
BK NewBANK NEW YORK MELLON CORP$593,000–15,335–0.22%–
IJR NewISHARES TRcore s&p scp etf$573,000–8,390–0.22%–
IJH NewISHARES TRcore s&p mcp etf$565,000–3,176–0.21%–
WY NewWEYERHAEUSER CO MTN BE$567,000–25,251–0.21%–
INTU NewINTUIT$563,000–1,901–0.21%–
HD NewHOME DEPOT INC$552,000–2,205–0.21%–
JPM NewJPMORGAN CHASE & CO$538,000–5,725–0.20%–
VOO NewVANGUARD INDEX FDS$539,000–1,900–0.20%–
AMGN NewAMGEN INC$527,000–2,236–0.20%–
HON NewHONEYWELL INTL INC$514,000–3,557–0.19%–
AEM NewAGNICO EAGLE MINES LTD$512,000–8,000–0.19%–
MRK NewMERCK & CO. INC$505,000–6,530–0.19%–
COST NewCOSTCO WHSL CORP NEW$445,000–1,467–0.17%–
DIS NewDISNEY WALT CO$429,000–3,845–0.16%–
PFE NewPFIZER INC$415,000–12,700–0.16%–
SPY NewSPDR S&P 500 ETF TRtr unit$406,000–1,318–0.15%–
LLY NewLILLY ELI & CO$398,000–2,422–0.15%–
TIF NewTIFFANY & CO NEW$372,000–3,050–0.14%–
CSCO NewCISCO SYS INC$368,000–7,900–0.14%–
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$362,000–101,217–0.14%–
ADP NewAUTOMATIC DATA PROCESSING IN$357,000–2,399–0.13%–
FTV NewFORTIVE CORP$351,000–5,187–0.13%–
NEM NewNEWMONT CORP$333,000–5,400–0.12%–
XYL NewXYLEM INC$327,000–5,032–0.12%–
GOOGL NewALPHABET INCcap stk cl a$319,000–225–0.12%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$315,000–16,120–0.12%–
NVT NewNVENT ELECTRIC PLC$310,000–16,532–0.12%–
ABBV NewABBVIE INC$277,000–2,817–0.10%–
GOLD NewBARRICK GOLD CORPORATION$269,000–10,000–0.10%–
UNH NewUNITEDHEALTH GROUP INC$265,000–900–0.10%–
NKE NewNIKE INCcl b$255,000–2,600–0.10%–
AIG NewAMERICAN INTL GROUP INC$253,000–8,125–0.10%–
COP NewCONOCOPHILLIPS$252,000–5,999–0.09%–
WMT NewWALMART INC$249,000–2,075–0.09%–
DUK NewDUKE ENERGY CORP NEW$249,000–3,114–0.09%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$245,000–4,975–0.09%–
ED NewCONSOLIDATED EDISON INC$240,000–3,341–0.09%–
MCD NewMCDONALDS CORP$226,000–1,224–0.08%–
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$228,000–1,550–0.08%–
KO NewCOCA COLA CO$227,000–5,077–0.08%–
RTX NewRAYTHEON TECHNOLOGIES CORP$222,000–3,595–0.08%–
UPS NewUNITED PARCEL SERVICE INCcl b$214,000–1,921–0.08%–
TXN NewTEXAS INSTRS INC$211,000–1,665–0.08%–
MSEX NewMIDDLESEX WATER CO$208,000–3,100–0.08%–
ISBC NewINVESTORS BANCORP INC NEW$149,000–17,500–0.06%–
HL NewHECLA MNG CO$131,000–40,000–0.05%–
ABEV NewAMBEV SAsponsored adr$32,000–12,000–0.01%–
Q4 2019
 Value Shares↓ Weighting
ABEV ExitAMBEV SAsponsored adr$0–-12,000–-0.02%–
BAC ExitBANK AMER CORP$0–-6,917–-0.08%–
NKE ExitNIKE INCcl b$0–-2,300–-0.08%–
PPG ExitPPG INDS INC$0–-1,900–-0.09%–
GOOGL ExitALPHABET INCcap stk cl a$0–-184–-0.09%–
MMM Exit3M CO$0–-1,400–-0.09%–
LLY ExitLILLY ELI & CO$0–-2,122–-0.09%–
JPM ExitJPMORGAN CHASE & CO$0–-2,100–-0.10%–
MSEX ExitMIDDLESEX WATER CO$0–-3,800–-0.10%–
SYY ExitSYSCO CORP$0–-3,130–-0.10%–
KO ExitCOCA COLA CO$0–-4,677–-0.10%–
WMT ExitWALMART INC$0–-2,150–-0.10%–
ISBC ExitINVESTORS BANCORP INC NEW$0–-22,823–-0.10%–
CINF ExitCINCINNATI FINL CORP$0–-2,295–-0.10%–
TXN ExitTEXAS INSTRS INC$0–-2,165–-0.11%–
AMGN ExitAMGEN INC$0–-1,486–-0.11%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,507–-0.12%–
DUK ExitDUKE ENERGY CORP NEW$0–-3,114–-0.12%–
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0–-5,075–-0.12%–
WFC ExitWELLS FARGO CO NEW$0–-6,272–-0.12%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,600–-0.14%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-7,100–-0.14%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-16,120–-0.15%–
DD ExitDUPONT DE NEMOURS INC$0–-5,497–-0.15%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,320–-0.15%–
CVX ExitCHEVRON CORP NEW$0–-3,360–-0.16%–
DIS ExitDISNEY WALT CO$0–-3,045–-0.16%–
XYL ExitXYLEM INC$0–-5,012–-0.16%–
FTV ExitFORTIVE CORP$0–-5,987–-0.16%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,467–-0.16%–
AEM ExitAGNICO EAGLE MINES LTD$0–-8,000–-0.17%–
COP ExitCONOCOPHILLIPS$0–-7,525–-0.17%–
TIF ExitTIFFANY & CO NEW$0–-5,150–-0.19%–
HON ExitHONEYWELL INTL INC$0–-2,903–-0.19%–
HD ExitHOME DEPOT INC$0–-2,155–-0.20%–
IJH ExitISHARES TRcore s&p mcp etf$0–-2,594–-0.20%–
AIG ExitAMERICAN INTL GROUP INC$0–-9,125–-0.20%–
WY ExitWEYERHAEUSER CO$0–-18,653–-0.20%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-8,800–-0.21%–
IJR ExitISHARES TRcore s&p scp etf$0–-7,068–-0.21%–
PFE ExitPFIZER INC$0–-15,885–-0.22%–
NVT ExitNVENT ELECTRIC PLC$0–-26,235–-0.22%–
MRK ExitMERCK & CO INC$0–-6,984–-0.23%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-4,395–-0.23%–
VOO ExitVANGUARD INDEX FDS$0–-2,476–-0.26%–
PG ExitPROCTER & GAMBLE CO$0–-5,522–-0.27%–
BK ExitBANK NEW YORK MELLON CORP$0–-15,435–-0.27%–
NEE ExitNEXTERA ENERGY INC$0–-3,000–-0.27%–
ABT ExitABBOTT LABS$0–-8,912–-0.29%–
SO ExitSOUTHERN CO$0–-13,400–-0.32%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,630–-0.34%–
CB ExitCHUBB LIMITED$0–-5,580–-0.35%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-5,599–-0.35%–
WM ExitWASTE MGMT INC DEL$0–-7,864–-0.35%–
T ExitAT&T INC$0–-27,558–-0.41%–
DHR ExitDANAHER CORPORATION$0–-8,425–-0.47%–
PEP ExitPEPSICO INC$0–-12,387–-0.66%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,932–-0.69%–
INTC ExitINTEL CORP$0–-34,628–-0.70%–
XOM ExitEXXON MOBIL CORP$0–-25,302–-0.70%–
JNJ ExitJOHNSON & JOHNSON$0–-19,572–-0.99%–
AAPL ExitAPPLE INC$0–-11,851–-1.03%–
BDX ExitBECTON DICKINSON & CO$0–-11,147–-1.10%–
WH ExitWYNDHAM HOTELS & RESORTS INC$0–-60,277–-1.22%–
TPR ExitTAPESTRY INC$0–-127,825–-1.30%–
WYND ExitWYNDHAM DESTINATIONS INC$0–-80,542–-1.44%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-12,959–-1.47%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0–-43,060–-1.63%–
Y ExitALLEGHANY CORP DEL$0–-6,023–-1.87%–
LBAI ExitLAKELAND BANCORP INC$0–-331,566–-1.99%–
FB ExitFACEBOOK INCcl a$0–-29,811–-2.07%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-326,350–-2.08%–
CBS ExitCBS CORP NEWcl b$0–-142,385–-2.24%–
PWR ExitQUANTA SVCS INC$0–-169,000–-2.49%–
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0–-33,155–-2.67%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-59,366–-2.88%–
OMC ExitOMNICOM GROUP INC$0–-94,775–-2.89%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-52,708–-2.99%–
KMI ExitKINDER MORGAN INC DEL$0–-397,614–-3.19%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-75,810–-3.24%–
ACN ExitACCENTURE PLC IRELAND$0–-47,079–-3.53%–
WSM ExitWILLIAMS SONOMA INC$0–-136,775–-3.62%–
BBT ExitBB&T CORP$0–-181,890–-3.78%–
CELG ExitCELGENE CORP$0–-101,867–-3.94%–
USB ExitUS BANCORP DEL$0–-185,046–-3.99%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-133,988–-4.14%–
LOW ExitLOWES COS INC$0–-100,283–-4.30%–
LH ExitLABORATORY CORP AMER HLDGS$0–-66,065–-4.33%–
PYPL ExitPAYPAL HLDGS INC$0–-107,380–-4.34%–
MDT ExitMEDTRONIC PLC$0–-115,125–-4.87%–
MSFT ExitMICROSOFT CORP$0–-99,122–-5.37%–
Q3 2019
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$13,781,000
-8.4%
99,122
-11.7%
5.37%
-10.8%
MDT SellMEDTRONIC PLC$12,505,000
+7.3%
115,125
-3.8%
4.87%
+4.5%
PYPL SellPAYPAL HLDGS INC$11,123,000
-17.8%
107,380
-9.1%
4.34%
-19.9%
LH BuyLABORATORY CORP AMER HLDGS$11,099,000
-2.5%
66,065
+0.3%
4.33%
-5.1%
LOW SellLOWES COS INC$11,027,000
+5.2%
100,283
-3.5%
4.30%
+2.5%
DNKN SellDUNKIN BRANDS GROUP INC$10,633,000
-4.7%
133,988
-4.4%
4.14%
-7.2%
USB SellUS BANCORP DEL$10,240,000
+0.5%
185,046
-4.9%
3.99%
-2.2%
CELG SellCELGENE CORP$10,115,000
-0.1%
101,867
-7.0%
3.94%
-2.7%
BBT SellBB&T CORP$9,707,000
+6.3%
181,890
-2.2%
3.78%
+3.5%
WSM SellWILLIAMS SONOMA INC$9,298,000
+1.0%
136,775
-3.5%
3.62%
-1.7%
ACN SellACCENTURE PLC IRELAND$9,056,000
-2.1%
47,079
-6.0%
3.53%
-4.6%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$8,301,000
-3.8%
75,810
+1.5%
3.24%
-6.3%
KMI BuyKINDER MORGAN INC DEL$8,195,000
+2.6%
397,614
+3.9%
3.19%
-0.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,665,000
+8.5%
52,708
+2.9%
2.99%
+5.7%
OMC BuyOMNICOM GROUP INC$7,421,000
-3.8%
94,775
+0.7%
2.89%
-6.3%
BR SellBROADRIDGE FINL SOLUTIONS IN$7,387,000
-6.2%
59,366
-3.8%
2.88%
-8.6%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$6,842,000–33,155–2.67%–
PWR SellQUANTA SVCS INC$6,388,000
-2.6%
169,000
-1.6%
2.49%
-5.1%
CBS BuyCBS CORP NEWcl b$5,748,000
-18.3%
142,385
+0.9%
2.24%
-20.5%
NUAN SellNUANCE COMMUNICATIONS INC$5,323,000
+0.1%
326,350
-2.0%
2.08%
-2.4%
FB BuyFACEBOOK INCcl a$5,309,000
+508.1%
29,811
+559.4%
2.07%
+492.8%
LBAI SellLAKELAND BANCORP INC$5,116,000
-6.5%
331,566
-2.2%
1.99%
-8.9%
Y SellALLEGHANY CORP DEL$4,805,000
+15.2%
6,023
-1.6%
1.87%
+12.3%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$4,188,000
+56.2%
43,060
+44.2%
1.63%
+52.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,775,000
-0.0%
12,959
+0.8%
1.47%
-2.6%
WYND BuyWYNDHAM DESTINATIONS INC$3,707,000
+12.6%
80,542
+7.4%
1.44%
+9.7%
TPR SellTAPESTRY INC$3,330,000
-19.4%
127,825
-1.8%
1.30%
-21.4%
WH SellWYNDHAM HOTELS & RESORTS INC$3,119,000
-7.6%
60,277
-0.4%
1.22%
-9.9%
AAPL SellAPPLE INC$2,654,000
-10.4%
11,851
-20.8%
1.03%
-12.7%
JNJ SellJOHNSON & JOHNSON$2,532,000
-7.5%
19,572
-0.4%
0.99%
-9.9%
XOM SellEXXON MOBIL CORP$1,787,000
-14.7%
25,302
-7.4%
0.70%
-16.9%
INTC SellINTEL CORP$1,784,000
+7.0%
34,628
-0.6%
0.70%
+4.2%
IVV BuyISHARES TRcore s&p500 etf$1,771,000
+4.5%
5,932
+3.1%
0.69%
+1.8%
PEP SellPEPSICO INC$1,698,000
-3.2%
12,387
-7.5%
0.66%
-5.7%
DHR SellDANAHER CORPORATION$1,217,000
-21.7%
8,425
-22.5%
0.47%
-23.8%
T SellAT&T INC$1,043,000
+6.0%
27,558
-6.1%
0.41%
+3.3%
WM BuyWASTE MGMT INC DEL$904,000
+1.0%
7,864
+1.3%
0.35%
-1.7%
CB BuyCHUBB LIMITED$901,000
+11.4%
5,580
+1.6%
0.35%
+8.3%
ISRG SellINTUITIVE SURGICAL INC$880,000
+1.4%
1,630
-1.5%
0.34%
-1.2%
SO SellSOUTHERN CO$828,000
+2.6%
13,400
-8.2%
0.32%0.0%
UTX SellUNITED TECHNOLOGIES CORP$600,000
-16.1%
4,395
-20.0%
0.23%
-18.2%
MRK BuyMERCK & CO INC$588,000
+2.3%
6,984
+1.8%
0.23%
-0.4%
NVT SellNVENT ELECTRIC PLC$578,000
-35.1%
26,235
-27.0%
0.22%
-36.8%
PFE BuyPFIZER INC$571,000
-16.9%
15,885
+0.2%
0.22%
-18.9%
IJR BuyISHARES TRcore s&p scp etf$550,000
+12.0%
7,068
+12.8%
0.21%
+9.2%
VZ BuyVERIZON COMMUNICATIONS INC$531,000
+6.2%
8,800
+0.6%
0.21%
+3.5%
WY BuyWEYERHAEUSER CO$517,000
+7.9%
18,653
+2.7%
0.20%
+4.7%
IJH BuyISHARES TRcore s&p mcp etf$501,000
+7.1%
2,594
+7.8%
0.20%
+4.3%
HON SellHONEYWELL INTL INC$491,000
-7.9%
2,903
-4.9%
0.19%
-10.3%
TIF SellTIFFANY & CO NEW$477,000
-5.7%
5,150
-4.6%
0.19%
-7.9%
COP SellCONOCOPHILLIPS$429,000
-17.5%
7,525
-11.7%
0.17%
-19.7%
COST SellCOSTCO WHSL CORP NEW$423,000
-18.7%
1,467
-25.4%
0.16%
-20.7%
FTV SellFORTIVE CORP$410,000
-26.9%
5,987
-13.1%
0.16%
-28.6%
XYL BuyXYLEM INC$399,000
-4.8%
5,012
+0.1%
0.16%
-7.1%
CVX BuyCHEVRON CORP NEW$398,000
-4.6%
3,360
+0.2%
0.16%
-7.2%
DD BuyDUPONT DE NEMOURS INC$392,000
+4.8%
5,497
+10.3%
0.15%
+2.0%
HPI BuyHANCOCK JOHN PFD INCOME FDsh ben int$389,000
+4.9%
16,120
+0.8%
0.15%
+2.7%
BMY BuyBRISTOL MYERS SQUIBB CO$360,000
+50.0%
7,100
+34.0%
0.14%
+45.8%
WFC SellWELLS FARGO CO NEW$316,000
-15.3%
6,272
-20.3%
0.12%
-17.4%
DUK BuyDUKE ENERGY CORP NEW$299,000
+18.2%
3,114
+8.7%
0.12%
+15.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$300,000
+16.3%
2,507
+0.2%
0.12%
+13.6%
ISBC BuyINVESTORS BANCORP INC NEW$259,000
+2.4%
22,823
+0.4%
0.10%0.0%
SYY SellSYSCO CORP$249,000
+1.6%
3,130
-9.5%
0.10%
-1.0%
MSEX SellMIDDLESEX WATER CO$247,000
-0.8%
3,800
-9.5%
0.10%
-4.0%
LLY SellLILLY ELI & CO$237,000
-19.4%
2,122
-20.0%
0.09%
-22.0%
GOOGL NewALPHABET INCcap stk cl a$225,000–184–0.09%–
NKE NewNIKE INCcl b$216,000–2,300–0.08%–
BAC NewBANK AMER CORP$202,000–6,917–0.08%–
C ExitCITIGROUP INC$0–-3,000–-0.08%–
CSCO ExitCISCO SYS INC$0–-4,000–-0.09%–
ABBV ExitABBVIE INC$0–-3,117–-0.09%–
NVO ExitNOVO-NORDISK A Sadr$0–-4,700–-0.10%–
Q2 2019
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$15,041,000–112,278–6.02%–
PYPL NewPAYPAL HLDGS INC$13,528,000–118,190–5.41%–
MDT NewMEDTRONIC PLC$11,655,000–119,670–4.66%–
LH NewLABORATORY CORP AMER HLDGS$11,389,000–65,870–4.56%–
DNKN NewDUNKIN BRANDS GROUP INC$11,159,000–140,082–4.46%–
LOW NewLOWES COS INC$10,483,000–103,880–4.19%–
USB NewUS BANCORP DEL$10,194,000–194,546–4.08%–
CELG NewCELGENE CORP$10,125,000–109,527–4.05%–
ACN NewACCENTURE PLC IRELAND$9,253,000–50,079–3.70%–
WSM NewWILLIAMS SONOMA INC$9,209,000–141,675–3.68%–
BBT NewBB&T CORP$9,135,000–185,926–3.66%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$8,631,000–74,655–3.45%–
KMI NewKINDER MORGAN INC DEL$7,990,000–382,664–3.20%–
BR NewBROADRIDGE FINL SOLUTIONS IN$7,876,000–61,688–3.15%–
OMC NewOMNICOM GROUP INC$7,716,000–94,150–3.09%–
IBM NewINTERNATIONAL BUSINESS MACHS$7,062,000–51,213–2.83%–
CBS NewCBS CORP NEWcl b$7,039,000–141,057–2.82%–
PWR NewQUANTA SVCS INC$6,561,000–171,800–2.62%–
LBAI NewLAKELAND BANCORP INC$5,474,000–338,931–2.19%–
NUAN NewNUANCE COMMUNICATIONS INC$5,317,000–332,950–2.13%–
Y NewALLEGHANY CORP DEL$4,170,000–6,123–1.67%–
TPR NewTAPESTRY INC$4,130,000–130,175–1.65%–
TMO NewTHERMO FISHER SCIENTIFIC INC$3,776,000–12,859–1.51%–
WH NewWYNDHAM HOTELS & RESORTS INC$3,375,000–60,548–1.35%–
WYND NewWYNDHAM DESTINATIONS INC$3,292,000–74,988–1.32%–
AAPL NewAPPLE INC$2,963,000–14,970–1.18%–
BDX NewBECTON DICKINSON & CO$2,809,000–11,147–1.12%–
JNJ NewJOHNSON & JOHNSON$2,736,000–19,644–1.10%–
KEYS NewKEYSIGHT TECHNOLOGIES INC$2,682,000–29,860–1.07%–
XOM NewEXXON MOBIL CORP$2,094,000–27,327–0.84%–
PEP NewPEPSICO INC$1,755,000–13,387–0.70%–
IVV NewISHARES TRcore s&p500 etf$1,695,000–5,752–0.68%–
INTC NewINTEL CORP$1,667,000–34,828–0.67%–
DHR NewDANAHER CORPORATION$1,554,000–10,875–0.62%–
T NewAT&T INC$984,000–29,358–0.39%–
ADP NewAUTOMATIC DATA PROCESSING IN$926,000–5,599–0.37%–
WM NewWASTE MGMT INC DEL$895,000–7,762–0.36%–
NVT NewNVENT ELECTRIC PLC$890,000–35,919–0.36%–
FB NewFACEBOOK INCcl a$873,000–4,521–0.35%–
ISRG NewINTUITIVE SURGICAL INC$868,000–1,655–0.35%–
CB NewCHUBB LIMITED$809,000–5,490–0.32%–
SO NewSOUTHERN CO$807,000–14,600–0.32%–
ABT NewABBOTT LABS$749,000–8,912–0.30%–
UTX NewUNITED TECHNOLOGIES CORP$715,000–5,495–0.29%–
PFE NewPFIZER INC$687,000–15,850–0.28%–
BK NewBANK NEW YORK MELLON CORP$681,000–15,435–0.27%–
VOO NewVANGUARD INDEX FDS$666,000–2,476–0.27%–
NEE NewNEXTERA ENERGY INC$615,000–3,000–0.25%–
PG NewPROCTER AND GAMBLE CO$605,000–5,522–0.24%–
MRK NewMERCK & CO INC$575,000–6,861–0.23%–
FTV NewFORTIVE CORP$561,000–6,887–0.22%–
HON NewHONEYWELL INTL INC$533,000–3,052–0.21%–
COST NewCOSTCO WHSL CORP NEW$520,000–1,967–0.21%–
COP NewCONOCOPHILLIPS$520,000–8,525–0.21%–
TIF NewTIFFANY & CO NEW$506,000–5,400–0.20%–
VZ NewVERIZON COMMUNICATIONS INC$500,000–8,750–0.20%–
IJR NewISHARES TRcore s&p scp etf$491,000–6,267–0.20%–
AIG NewAMERICAN INTL GROUP INC$486,000–9,125–0.19%–
WY NewWEYERHAEUSER CO$479,000–18,169–0.19%–
IJH NewISHARES TRcore s&p mcp etf$468,000–2,407–0.19%–
HD NewHOME DEPOT INC$448,000–2,155–0.18%–
DIS NewDISNEY WALT CO$425,000–3,045–0.17%–
XYL NewXYLEM INC$419,000–5,006–0.17%–
CVX NewCHEVRON CORP NEW$417,000–3,354–0.17%–
AEM NewAGNICO EAGLE MINES LTD$410,000–8,000–0.16%–
UNH NewUNITEDHEALTH GROUP INC$390,000–1,600–0.16%–
SPY NewSPDR S&P 500 ETF TRtr unit$387,000–1,320–0.16%–
DD NewDUPONT DE NEMOURS INC$374,000–4,982–0.15%–
WFC NewWELLS FARGO CO NEW$373,000–7,872–0.15%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$371,000–16,000–0.15%–
PEG NewPUBLIC SVC ENTERPRISE GRP IN$299,000–5,075–0.12%–
LLY NewLILLY ELI & CO$294,000–2,654–0.12%–
AMGN NewAMGEN INC$274,000–1,486–0.11%–
UPS NewUNITED PARCEL SERVICE INCcl b$258,000–2,503–0.10%–
ISBC NewINVESTORS BANCORP INC NEW$253,000–22,723–0.10%–
DUK NewDUKE ENERGY CORP NEW$253,000–2,864–0.10%–
MSEX NewMIDDLESEX WATER CO$249,000–4,200–0.10%–
TXN NewTEXAS INSTRS INC$248,000–2,165–0.10%–
SYY NewSYSCO CORP$245,000–3,460–0.10%–
MMM New3M CO$243,000–1,400–0.10%–
BMY NewBRISTOL MYERS SQUIBB CO$240,000–5,300–0.10%–
NVO NewNOVO-NORDISK A Sadr$240,000–4,700–0.10%–
KO NewCOCA COLA CO$238,000–4,677–0.10%–
CINF NewCINCINNATI FINL CORP$238,000–2,295–0.10%–
WMT NewWALMART INC$238,000–2,150–0.10%–
JPM NewJPMORGAN CHASE & CO$235,000–2,100–0.09%–
ABBV NewABBVIE INC$227,000–3,117–0.09%–
PPG NewPPG INDS INC$222,000–1,900–0.09%–
CSCO NewCISCO SYS INC$219,000–4,000–0.09%–
C NewCITIGROUP INC$210,000–3,000–0.08%–
ABEV NewAMBEV SAsponsored adr$56,000–12,000–0.02%–
Q4 2018
 Value Shares↓ Weighting
ABEV ExitAMBEV SAsponsored adr$0–-16,000–-0.03%–
VLY ExitVALLEY NATL BANCORP$0–-12,281–-0.06%–
WMT ExitWALMART INC$0–-2,150–-0.09%–
CSCO ExitCISCO SYS INC$0–-4,155–-0.09%–
MSEX ExitMIDDLESEX WATER CO$0–-4,400–-0.09%–
GOOGL ExitALPHABET INCcap stk cl a$0–-177–-0.09%–
KO ExitCOCA COLA CO$0–-4,677–-0.09%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-3,085–-0.10%–
TXN ExitTEXAS INSTRS INC$0–-2,090–-0.10%–
DUK ExitDUKE ENERGY CORP NEW$0–-2,864–-0.10%–
CVS ExitCVS HEALTH CORP$0–-3,100–-0.10%–
CL ExitCOLGATE PALMOLIVE CO$0–-3,700–-0.10%–
SYY ExitSYSCO CORP$0–-3,460–-0.11%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0–-4,975–-0.11%–
AEM ExitAGNICO EAGLE MINES LTD$0–-8,000–-0.12%–
ISBC ExitINVESTORS BANCORP INC NEW$0–-22,723–-0.12%–
SLB ExitSCHLUMBERGER LTD$0–-4,606–-0.12%–
PPG ExitPPG INDS INC$0–-2,575–-0.12%–
AMGN ExitAMGEN INC$0–-1,363–-0.12%–
GE ExitGENERAL ELECTRIC CO$0–-25,148–-0.12%–
LLY ExitLILLY ELI & CO$0–-2,654–-0.12%–
FDX ExitFEDEX CORP$0–-1,204–-0.12%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,510–-0.12%–
JPM ExitJPMORGAN CHASE & CO$0–-2,645–-0.13%–
MMM Exit3M CO$0–-1,430–-0.13%–
WY ExitWEYERHAEUSER CO$0–-9,727–-0.13%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,670–-0.14%–
DIS ExitDISNEY WALT CO$0–-3,095–-0.15%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-16,700–-0.16%–
WFC ExitWELLS FARGO CO NEW$0–-7,198–-0.16%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,320–-0.16%–
IJR ExitISHARES TRcore s&p scp etf$0–-4,413–-0.16%–
MRK ExitMERCK & CO INC$0–-5,838–-0.18%–
XYL ExitXYLEM INC$0–-5,240–-0.18%–
HD ExitHOME DEPOT INC$0–-2,075–-0.18%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-8,065–-0.18%–
Y ExitALLEGHANY CORP DEL$0–-665–-0.18%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,650–-0.19%–
VOO ExitVANGUARD INDEX FDS$0–-1,678–-0.19%–
FB ExitFACEBOOK INCcl a$0–-2,766–-0.19%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,967–-0.20%–
PG ExitPROCTER AND GAMBLE CO$0–-5,572–-0.20%–
AIG ExitAMERICAN INTL GROUP INC$0–-9,125–-0.21%–
CVX ExitCHEVRON CORP NEW$0–-3,972–-0.21%–
ABBV ExitABBVIE INC$0–-5,182–-0.21%–
NEE ExitNEXTERA ENERGY INC$0–-3,000–-0.21%–
HON ExitHONEYWELL INTL INC$0–-3,064–-0.22%–
NVO ExitNOVO-NORDISK A Sadr$0–-11,150–-0.22%–
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0–-8,125–-0.23%–
FTV ExitFORTIVE CORP$0–-7,387–-0.26%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-2,634–-0.27%–
WM ExitWASTE MGMT INC DEL$0–-7,155–-0.27%–
ABT ExitABBOTT LABS$0–-8,954–-0.28%–
TIF ExitTIFFANY & CO NEW$0–-5,275–-0.29%–
SO ExitSOUTHERN CO$0–-16,900–-0.31%–
CB ExitCHUBB LIMITED$0–-5,794–-0.33%–
BK ExitBANK NEW YORK MELLON CORP$0–-15,435–-0.33%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-6,020–-0.36%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-5,699–-0.36%–
PFE ExitPFIZER INC$0–-20,074–-0.38%–
DWDP ExitDOWDUPONT INC$0–-14,599–-0.40%–
NVT ExitNVENT ELECTRIC PLC$0–-34,885–-0.40%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,680–-0.41%–
PNR ExitPENTAIR PLC$0–-29,775–-0.55%–
DHR ExitDANAHER CORP DEL$0–-12,675–-0.58%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,212–-0.65%–
T ExitAT&T INC$0–-45,960–-0.65%–
PEP ExitPEPSICO INC$0–-14,432–-0.68%–
INTC ExitINTEL CORP$0–-35,326–-0.71%–
WYND ExitWYNDHAM DESTINATIONS INC$0–-58,325–-1.07%–
XOM ExitEXXON MOBIL CORP$0–-31,277–-1.13%–
JNJ ExitJOHNSON & JOHNSON$0–-21,819–-1.28%–
WH ExitWYNDHAM HOTELS & RESORTS INC$0–-59,114–-1.39%–
KMI ExitKINDER MORGAN INC DEL$0–-222,989–-1.68%–
AAPL ExitAPPLE INC$0–-18,289–-1.75%–
PWR ExitQUANTA SVCS INC$0–-133,800–-1.89%–
TPR ExitTAPESTRY INC$0–-99,125–-2.11%–
LBAI ExitLAKELAND BANCORP INC$0–-285,099–-2.18%–
BR ExitBROADRIDGE FINL SOLUTIONS IN$0–-41,255–-2.31%–
COP ExitCONOCOPHILLIPS$0–-76,653–-2.52%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-355,100–-2.61%–
OMC ExitOMNICOM GROUP INC$0–-91,300–-2.63%–
CBS ExitCBS CORP NEWcl b$0–-118,101–-2.88%–
BBT ExitBB&T CORP$0–-166,046–-3.42%–
WSM ExitWILLIAMS SONOMA INC$0–-127,425–-3.55%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-55,503–-3.56%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-76,155–-3.80%–
ACN ExitACCENTURE PLC IRELAND$0–-54,014–-3.90%–
USB ExitUS BANCORP DEL$0–-190,496–-4.26%–
CELG ExitCELGENE CORP$0–-118,452–-4.49%–
LH ExitLABORATORY CORP AMER HLDGS$0–-61,895–-4.56%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-150,142–-4.69%–
LOW ExitLOWES COS INC$0–-96,526–-4.70%–
MDT ExitMEDTRONIC PLC$0–-114,350–-4.77%–
PYPL ExitPAYPAL HLDGS INC$0–-143,045–-5.33%–
MSFT ExitMICROSOFT CORP$0–-124,753–-6.05%–
Q3 2018
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$14,268,000
+8.4%
124,753
-6.5%
6.05%
+9.8%
PYPL SellPAYPAL HLDGS INC$12,565,000
+1.3%
143,045
-3.9%
5.33%
+2.7%
MDT SellMEDTRONIC PLC$11,249,000
+14.2%
114,350
-0.6%
4.77%
+15.7%
LOW SellLOWES COS INC$11,083,000
+17.8%
96,526
-2.0%
4.70%
+19.3%
DNKN SellDUNKIN BRANDS GROUP INC$11,068,000
+5.5%
150,142
-1.2%
4.69%
+6.9%
LH BuyLABORATORY CORP AMER HLDGS$10,750,000
+1.9%
61,895
+5.4%
4.56%
+3.3%
CELG BuyCELGENE CORP$10,600,000
+13.3%
118,452
+0.6%
4.49%
+14.8%
USB SellUS BANCORP DEL$10,060,000
-12.9%
190,496
-17.5%
4.26%
-11.8%
ACN SellACCENTURE PLC IRELAND$9,193,000
+0.9%
54,014
-3.1%
3.90%
+2.2%
CHKP SellCHECK POINT SOFTWARE TECH LTord$8,961,000
+19.1%
76,155
-1.2%
3.80%
+20.6%
IBM SellINTERNATIONAL BUSINESS MACHS$8,393,000
+7.6%
55,503
-0.6%
3.56%
+9.0%
WSM SellWILLIAMS SONOMA INC$8,374,000
+6.1%
127,425
-0.9%
3.55%
+7.4%
BBT SellBB&T CORP$8,060,000
-4.0%
166,046
-0.2%
3.42%
-2.7%
CBS SellCBS CORP NEWcl b$6,785,000
+1.4%
118,101
-0.8%
2.88%
+2.8%
OMC SellOMNICOM GROUP INC$6,210,000
-11.5%
91,300
-0.8%
2.63%
-10.4%
NUAN SellNUANCE COMMUNICATIONS INC$6,150,000
+24.0%
355,100
-0.6%
2.61%
+25.6%
COP SellCONOCOPHILLIPS$5,933,000
+10.7%
76,653
-0.5%
2.52%
+12.1%
BR SellBROADRIDGE FINL SOLUTIONS IN$5,444,000
+13.7%
41,255
-0.8%
2.31%
+15.2%
LBAI SellLAKELAND BANCORP INC$5,146,000
-9.8%
285,099
-0.8%
2.18%
-8.6%
TPR SellTAPESTRY INC$4,983,000
+7.3%
99,125
-0.3%
2.11%
+8.7%
PWR SellQUANTA SVCS INC$4,466,000
-0.7%
133,800
-0.7%
1.89%
+0.5%
AAPL SellAPPLE INC$4,129,000
+11.3%
18,289
-8.7%
1.75%
+12.8%
KMI BuyKINDER MORGAN INC DEL$3,954,000
+29.8%
222,989
+29.4%
1.68%
+31.5%
WH SellWYNDHAM HOTELS & RESORTS INC$3,285,000
-6.0%
59,114
-0.5%
1.39%
-4.8%
JNJ SellJOHNSON & JOHNSON$3,015,000
-8.8%
21,819
-19.9%
1.28%
-7.6%
XOM SellEXXON MOBIL CORP$2,659,000
-11.4%
31,277
-13.7%
1.13%
-10.3%
WYND SellWYNDHAM DESTINATIONS INC$2,529,000
-3.4%
58,325
-1.4%
1.07%
-2.2%
INTC SellINTEL CORP$1,671,000
-15.0%
35,326
-10.7%
0.71%
-14.0%
T SellAT&T INC$1,543,000
-27.1%
45,960
-30.3%
0.65%
-26.2%
PNR BuyPENTAIR PLC$1,291,000
+3.4%
29,775
+0.3%
0.55%
+4.6%
ISRG SellINTUITIVE SURGICAL INC$964,000
+10.0%
1,680
-8.2%
0.41%
+11.4%
NVT SellNVENT ELECTRIC PLC$947,000
+7.6%
34,885
-0.5%
0.40%
+9.0%
DWDP BuyDOWDUPONT INC$939,000
+13.1%
14,599
+16.0%
0.40%
+14.7%
PFE SellPFIZER INC$885,000
-70.5%
20,074
-75.8%
0.38%
-70.2%
CB BuyCHUBB LIMITED$774,000
+6.0%
5,794
+0.9%
0.33%
+7.2%
SO SellSOUTHERN CO$737,000
-13.0%
16,900
-7.7%
0.31%
-11.9%
WM SellWASTE MGMT INC DEL$646,000
+5.4%
7,155
-5.1%
0.27%
+6.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$643,000
-19.0%
2,634
-31.3%
0.27%
-17.8%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$539,000
+29.9%
8,125
+15.7%
0.23%
+31.6%
NVO SellNOVO-NORDISK A Sadr$526,0000.0%11,150
-2.2%
0.22%
+1.4%
HON BuyHONEYWELL INTL INC$510,000
+19.4%
3,064
+3.4%
0.22%
+20.7%
ABBV BuyABBVIE INC$490,000
+7.2%
5,182
+5.1%
0.21%
+8.9%
CVX BuyCHEVRON CORP NEW$486,000
-3.2%
3,972
+0.1%
0.21%
-1.9%
PG SellPROCTER AND GAMBLE CO$464,000
-87.3%
5,572
-88.1%
0.20%
-87.1%
COST SellCOSTCO WHSL CORP NEW$462,000
-6.7%
1,967
-16.9%
0.20%
-5.3%
FB SellFACEBOOK INCcl a$455,000
-16.2%
2,766
-0.9%
0.19%
-15.0%
Y SellALLEGHANY CORP DEL$434,000
+2.1%
665
-10.1%
0.18%
+3.4%
VZ SellVERIZON COMMUNICATIONS INC$431,000
-12.2%
8,065
-17.4%
0.18%
-10.7%
HD SellHOME DEPOT INC$430,000
-19.8%
2,075
-24.5%
0.18%
-18.8%
XYL SellXYLEM INC$419,000
+16.4%
5,240
-2.0%
0.18%
+17.9%
MRK SellMERCK & CO INC$414,000
+13.4%
5,838
-3.0%
0.18%
+15.0%
IJR SellISHARES TRcore s&p scp etf$385,000
+2.1%
4,413
-2.3%
0.16%
+3.2%
IJH SellISHARES TRcore s&p mcp etf$336,000
+1.2%
1,670
-2.1%
0.14%
+2.2%
WY SellWEYERHAEUSER CO$314,000
-15.4%
9,727
-4.3%
0.13%
-14.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$293,000
+10.2%
2,510
+0.2%
0.12%
+11.7%
FDX SellFEDEX CORP$290,000
-69.6%
1,204
-71.4%
0.12%
-69.2%
LLY SellLILLY ELI & CO$285,000
+21.3%
2,654
-3.6%
0.12%
+23.5%
GE SellGENERAL ELECTRIC CO$284,000
-17.4%
25,148
-0.5%
0.12%
-16.7%
AMGN SellAMGEN INC$283,000
-46.4%
1,363
-52.4%
0.12%
-45.7%
PPG SellPPG INDS INC$281,000
-2.4%
2,575
-7.2%
0.12%
-1.7%
ISBC BuyINVESTORS BANCORP INC NEW$279,000
+24.6%
22,723
+29.8%
0.12%
+25.5%
PEG SellPUBLIC SVC ENTERPRISE GROUP$263,000
-6.1%
4,975
-3.9%
0.11%
-4.3%
CVS NewCVS HEALTH CORP$244,000–3,100–0.10%–
WBA NewWALGREENS BOOTS ALLIANCE INC$225,000–3,085–0.10%–
KO SellCOCA COLA CO$216,000
-6.1%
4,677
-10.7%
0.09%
-4.2%
MSEX NewMIDDLESEX WATER CO$213,000–4,400–0.09%–
CSCO NewCISCO SYS INC$202,000–4,155–0.09%–
WMT SellWALMART INC$202,000
-13.3%
2,150
-20.9%
0.09%
-12.2%
VLY SellVALLEY NATL BANCORP$138,000
-41.0%
12,281
-36.3%
0.06%
-39.8%
MUX ExitMCEWEN MNG INC$0–-16,000–-0.01%–
BLK ExitBLACKROCK INC$0–-410–-0.09%–
ICE ExitINTERCONTINENTAL EXCHANGE IN$0–-10,025–-0.31%–
GLD ExitSPDR GOLD TRUST$0–-8,235–-0.41%–
TUP ExitTUPPERWARE BRANDS CORP$0–-111,150–-1.92%–
Q2 2018
 Value Shares↓ Weighting
MSFT NewMICROSOFT CORP$13,160,000–133,453–5.51%–
PYPL NewPAYPAL HLDGS INC$12,399,000–148,905–5.19%–
USB NewUS BANCORP DEL$11,549,000–230,893–4.83%–
LH NewLABORATORY CORP AMER HLDGS$10,546,000–58,745–4.41%–
DNKN NewDUNKIN BRANDS GROUP INC$10,491,000–151,891–4.39%–
MDT NewMEDTRONIC PLC$9,850,000–115,055–4.12%–
LOW NewLOWES COS INC$9,411,000–98,476–3.94%–
CELG NewCELGENE CORP$9,352,000–117,752–3.91%–
ACN NewACCENTURE PLC IRELAND$9,114,000–55,714–3.81%–
BBT NewBB&T CORP$8,393,000–166,395–3.51%–
WSM NewWILLIAMS SONOMA INC$7,895,000–128,620–3.30%–
IBM NewINTERNATIONAL BUSINESS MACHS$7,797,000–55,813–3.26%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$7,527,000–77,055–3.15%–
OMC NewOMNICOM GROUP INC$7,017,000–92,000–2.94%–
CBS NewCBS CORP NEWcl b$6,690,000–119,000–2.80%–
LBAI NewLAKELAND BANCORP INC$5,705,000–287,399–2.39%–
COP NewCONOCOPHILLIPS$5,361,000–77,003–2.24%–
NUAN NewNUANCE COMMUNICATIONS INC$4,961,000–357,300–2.08%–
BR NewBROADRIDGE FINL SOLUTIONS IN$4,789,000–41,605–2.00%–
TPR NewTAPESTRY INC$4,644,000–99,425–1.94%–
TUP NewTUPPERWARE BRANDS CORP$4,584,000–111,150–1.92%–
PWR NewQUANTA SVCS INC$4,499,000–134,700–1.88%–
AAPL NewAPPLE INC$3,709,000–20,035–1.55%–
PG NewPROCTER AND GAMBLE CO$3,642,000–46,657–1.52%–
WH NewWYNDHAM HOTELS & RESORTS INC$3,495,000–59,412–1.46%–
JNJ NewJOHNSON & JOHNSON$3,305,000–27,235–1.38%–
KMI NewKINDER MORGAN INC DEL$3,046,000–172,389–1.28%–
PFE NewPFIZER INC$3,005,000–82,833–1.26%–
XOM NewEXXON MOBIL CORP$3,000,000–36,257–1.26%–
WYND NewWYNDHAM DESTINATIONS INC$2,619,000–59,170–1.10%–
T NewAT&T INC$2,117,000–65,929–0.89%–
INTC NewINTEL CORP$1,966,000–39,548–0.82%–
PEP NewPEPSICO INC$1,571,000–14,432–0.66%–
IVV NewISHARES TRcore s&p500 etf$1,423,000–5,212–0.60%–
DHR NewDANAHER CORP DEL$1,251,000–12,675–0.52%–
PNR NewPENTAIR PLC$1,249,000–29,675–0.52%–
GLD NewSPDR GOLD TRUST$977,000–8,235–0.41%–
FDX NewFEDEX CORP$955,000–4,204–0.40%–
NVT NewNVENT ELECTRIC PLC$880,000–35,075–0.37%–
ISRG NewINTUITIVE SURGICAL INC$876,000–1,830–0.37%–
SO NewSOUTHERN CO$847,000–18,300–0.35%–
BK NewBANK NEW YORK MELLON CORP$832,000–15,435–0.35%–
DWDP NewDOWDUPONT INC$830,000–12,583–0.35%–
TMO NewTHERMO FISHER SCIENTIFIC INC$794,000–3,834–0.33%–
ADP NewAUTOMATIC DATA PROCESSING IN$764,000–5,699–0.32%–
UTX NewUNITED TECHNOLOGIES CORP$753,000–6,020–0.32%–
ICE NewINTERCONTINENTAL EXCHANGE IN$737,000–10,025–0.31%–
CB NewCHUBB LIMITED$730,000–5,744–0.31%–
TIF NewTIFFANY & CO NEW$694,000–5,275–0.29%–
WM NewWASTE MGMT INC DEL$613,000–7,538–0.26%–
FTV NewFORTIVE CORP$570,000–7,387–0.24%–
ABT NewABBOTT LABS$546,000–8,954–0.23%–
FB NewFACEBOOK INCcl a$543,000–2,792–0.23%–
HD NewHOME DEPOT INC$536,000–2,749–0.22%–
AMGN NewAMGEN INC$528,000–2,863–0.22%–
NVO NewNOVO-NORDISK A Sadr$526,000–11,400–0.22%–
NEE NewNEXTERA ENERGY INC$501,000–3,000–0.21%–
CVX NewCHEVRON CORP NEW$502,000–3,967–0.21%–
COST NewCOSTCO WHSL CORP NEW$495,000–2,367–0.21%–
VZ NewVERIZON COMMUNICATIONS INC$491,000–9,759–0.20%–
AIG NewAMERICAN INTL GROUP INC$484,000–9,125–0.20%–
ABBV NewABBVIE INC$457,000–4,932–0.19%–
HON NewHONEYWELL INTL INC$427,000–2,963–0.18%–
Y NewALLEGHANY CORP DEL$425,000–740–0.18%–
VOO NewVANGUARD INDEX FDS$419,000–1,678–0.18%–
KEYS NewKEYSIGHT TECHNOLOGIES INC$415,000–7,025–0.17%–
UNH NewUNITEDHEALTH GROUP INC$405,000–1,650–0.17%–
WFC NewWELLS FARGO CO NEW$399,000–7,198–0.17%–
IJR NewISHARES TRcore s&p scp etf$377,000–4,518–0.16%–
WY NewWEYERHAEUSER CO$371,000–10,166–0.16%–
AEM NewAGNICO EAGLE MINES LTD$367,000–8,000–0.15%–
MRK NewMERCK & CO INC$365,000–6,018–0.15%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$364,000–16,700–0.15%–
XYL NewXYLEM INC$360,000–5,349–0.15%–
SPY NewSPDR S&P 500 ETF TRtr unit$358,000–1,320–0.15%–
GE NewGENERAL ELECTRIC CO$344,000–25,273–0.14%–
IJH NewISHARES TRcore s&p mcp etf$332,000–1,705–0.14%–
DIS NewDISNEY WALT CO$324,000–3,095–0.14%–
SLB NewSCHLUMBERGER LTD$309,000–4,606–0.13%–
PPG NewPPG INDS INC$288,000–2,775–0.12%–
MMM New3M CO$281,000–1,430–0.12%–
PEG NewPUBLIC SVC ENTERPRISE GROUP$280,000–5,175–0.12%–
JPM NewJPMORGAN CHASE & CO$276,000–2,645–0.12%–
UPS NewUNITED PARCEL SERVICE INCcl b$266,000–2,506–0.11%–
CL NewCOLGATE PALMOLIVE CO$240,000–3,700–0.10%–
SYY NewSYSCO CORP$236,000–3,460–0.10%–
WMT NewWALMART INC$233,000–2,718–0.10%–
LLY NewLILLY ELI & CO$235,000–2,754–0.10%–
VLY NewVALLEY NATL BANCORP$234,000–19,281–0.10%–
KO NewCOCA COLA CO$230,000–5,235–0.10%–
TXN NewTEXAS INSTRS INC$230,000–2,090–0.10%–
DUK NewDUKE ENERGY CORP NEW$226,000–2,864–0.10%–
ISBC NewINVESTORS BANCORP INC NEW$224,000–17,500–0.09%–
BLK NewBLACKROCK INC$205,000–410–0.09%–
GOOGL NewALPHABET INCcap stk cl a$200,000–177–0.08%–
ABEV NewAMBEV SAsponsored adr$74,000–16,000–0.03%–
MUX NewMCEWEN MNG INC$33,000–16,000–0.01%–
Q4 2017
 Value Shares↓ Weighting
ABEV ExitAMBEV SAsponsored adr$0–-12,000–-0.03%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-3,300–-0.09%–
GIS ExitGENERAL MLS INC$0–-4,100–-0.09%–
KO ExitCOCA COLA CO$0–-5,077–-0.10%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,311–-0.10%–
CVS ExitCVS HEALTH CORP$0–-3,100–-0.11%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0–-5,675–-0.11%–
VLY ExitVALLEY NATL BANCORP$0–-22,115–-0.11%–
LLY ExitLILLY ELI & CO$0–-3,104–-0.11%–
IJR ExitISHARES TRcore s&p scp etf$0–-3,851–-0.12%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,476–-0.13%–
BGH ExitBARINGS GLOBAL SHORT DURATIO$0–-14,737–-0.13%–
MMM Exit3M CO$0–-1,500–-0.14%–
VOO ExitVANGUARD INDEX FDS$0–-1,375–-0.14%–
CL ExitCOLGATE PALMOLIVE CO$0–-4,500–-0.14%–
UNH ExitUNITEDHEALTH GROUP INC$0–-1,725–-0.14%–
HON ExitHONEYWELL INTL INC$0–-2,408–-0.15%–
DIS ExitDISNEY WALT CO$0–-3,575–-0.15%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,405–-0.15%–
PFE ExitPFIZER INC$0–-9,961–-0.15%–
MRK ExitMERCK & CO INC$0–-5,568–-0.15%–
AEM ExitAGNICO EAGLE MINES LTD$0–-8,000–-0.16%–
ABBV ExitABBVIE INC$0–-4,092–-0.16%–
PPG ExitPPG INDS INC$0–-3,350–-0.16%–
XYL ExitXYLEM INC$0–-6,140–-0.17%–
SLB ExitSCHLUMBERGER LTD$0–-5,556–-0.17%–
HPI ExitHANCOCK JOHN PFD INCOME FDsh ben int$0–-18,075–-0.17%–
Y ExitALLEGHANY CORP DEL$0–-720–-0.17%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,467–-0.17%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-5,564–-0.18%–
HD ExitHOME DEPOT INC$0–-2,655–-0.19%–
NEE ExitNEXTERA ENERGY INC$0–-3,000–-0.19%–
TIF ExitTIFFANY & CO NEW$0–-4,950–-0.20%–
CVX ExitCHEVRON CORP NEW$0–-3,906–-0.20%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-9,701–-0.21%–
ABT ExitABBOTT LABS$0–-9,204–-0.21%–
PG ExitPROCTER AND GAMBLE CO$0–-5,584–-0.22%–
WM ExitWASTE MGMT INC DEL$0–-6,662–-0.22%–
FB ExitFACEBOOK INCcl a$0–-3,054–-0.22%–
AIG ExitAMERICAN INTL GROUP INC$0–-9,685–-0.26%–
FTV ExitFORTIVE CORP$0–-8,712–-0.26%–
ISRG ExitINTUITIVE SURGICAL INC$0–-610–-0.27%–
WY ExitWEYERHAEUSER CO$0–-18,692–-0.27%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-5,849–-0.28%–
WFC ExitWELLS FARGO CO NEW$0–-11,800–-0.28%–
CB ExitCHUBB LIMITED$0–-5,375–-0.33%–
NVO ExitNOVO-NORDISK A Sadr$0–-17,115–-0.35%–
DWDP ExitDOWDUPONT INC$0–-12,161–-0.36%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-4,484–-0.36%–
BK ExitBANK NEW YORK MELLON CORP$0–-16,435–-0.38%–
SO ExitSOUTHERN CO$0–-19,100–-0.40%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-9,170–-0.46%–
GLD ExitSPDR GOLD TRUST$0–-8,935–-0.47%–
DHR ExitDANAHER CORP DEL$0–-14,625–-0.54%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,194–-0.56%–
INTC ExitINTEL CORP$0–-38,117–-0.62%–
ISBC ExitINVESTORS BANCORP INC NEW$0–-129,592–-0.76%–
PNR ExitPENTAIR PLC$0–-28,064–-0.82%–
PEP ExitPEPSICO INC$0–-18,059–-0.86%–
T ExitAT&T INC$0–-58,113–-0.98%–
XOM ExitEXXON MOBIL CORP$0–-31,635–-1.12%–
KMI ExitKINDER MORGAN INC DEL$0–-144,189–-1.19%–
COH ExitCOACH INC$0–-70,425–-1.22%–
JNJ ExitJOHNSON & JOHNSON$0–-27,784–-1.55%–
AAPL ExitAPPLE INC$0–-25,210–-1.67%–
COP ExitCONOCOPHILLIPS$0–-83,528–-1.80%–
PWR ExitQUANTA SVCS INC$0–-130,800–-2.10%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-330,250–-2.23%–
TUP ExitTUPPERWARE BRANDS CORP$0–-98,800–-2.63%–
GE ExitGENERAL ELECTRIC CO$0–-258,114–-2.68%–
WSM ExitWILLIAMS SONOMA INC$0–-128,070–-2.75%–
LBAI ExitLAKELAND BANCORP INC$0–-316,050–-2.77%–
CBS ExitCBS CORP NEWcl b$0–-118,590–-2.96%–
OMC ExitOMNICOM GROUP INC$0–-97,605–-3.11%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-51,455–-3.21%–
BBT ExitBB&T CORP$0–-166,721–-3.37%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-156,042–-3.56%–
ACN ExitACCENTURE PLC IRELAND$0–-61,511–-3.57%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-73,930–-3.63%–
LOW ExitLOWES COS INC$0–-108,926–-3.75%–
LH ExitLABORATORY CORP AMER HLDGS$0–-59,460–-3.86%–
MDT ExitMEDTRONIC PLC$0–-118,765–-3.97%–
ETN ExitEATON CORP PLC$0–-128,730–-4.25%–
USB ExitUS BANCORP DEL$0–-194,770–-4.49%–
PYPL ExitPAYPAL HLDGS INC$0–-170,280–-4.69%–
MSFT ExitMICROSOFT CORP$0–-158,692–-5.08%–
CELG ExitCELGENE CORP$0–-111,072–-6.97%–
Q3 2017
 Value Shares↓ Weighting
CELG SellCELGENE CORP$16,197,000
+4.1%
111,072
-7.3%
6.97%
+10.3%
MSFT SellMICROSOFT CORP$11,821,000
+2.1%
158,692
-5.5%
5.08%
+8.2%
PYPL SellPAYPAL HLDGS INC$10,903,000
+8.5%
170,280
-9.1%
4.69%
+15.0%
USB SellUS BANCORP DEL$10,438,000
+0.6%
194,770
-2.5%
4.49%
+6.7%
ETN SellEATON CORP PLC$9,885,000
-3.0%
128,730
-1.7%
4.25%
+2.8%
MDT BuyMEDTRONIC PLC$9,236,000
-12.0%
118,765
+0.5%
3.97%
-6.7%
LH SellLABORATORY CORP AMER HLDGS$8,977,000
-6.0%
59,460
-4.0%
3.86%
-0.3%
LOW SellLOWES COS INC$8,708,000
+0.7%
108,926
-2.4%
3.75%
+6.7%
CHKP SellCHECK POINT SOFTWARE TECH LTord$8,429,000
+2.2%
73,930
-2.2%
3.63%
+8.4%
ACN SellACCENTURE PLC IRELAND$8,308,000
+4.7%
61,511
-4.1%
3.57%
+11.0%
DNKN SellDUNKIN BRANDS GROUP INC$8,283,000
-3.9%
156,042
-0.3%
3.56%
+1.8%
BBT SellBB&T CORP$7,826,000
+2.6%
166,721
-0.7%
3.37%
+8.8%
IBM SellINTERNATIONAL BUSINESS MACHS$7,465,000
-7.3%
51,455
-1.7%
3.21%
-1.7%
OMC SellOMNICOM GROUP INC$7,230,000
-10.8%
97,605
-0.2%
3.11%
-5.5%
CBS BuyCBS CORP NEWcl b$6,878,000
-7.9%
118,590
+1.3%
2.96%
-2.3%
LBAI SellLAKELAND BANCORP INC$6,447,000
+3.8%
316,050
-4.0%
2.77%
+10.1%
WSM SellWILLIAMS SONOMA INC$6,386,000
+2.1%
128,070
-0.7%
2.75%
+8.2%
GE BuyGENERAL ELECTRIC CO$6,241,000
-9.7%
258,114
+0.9%
2.68%
-4.2%
TUP BuyTUPPERWARE BRANDS CORP$6,108,000
-9.2%
98,800
+3.2%
2.63%
-3.7%
NUAN BuyNUANCE COMMUNICATIONS INC$5,192,000
-7.8%
330,250
+2.1%
2.23%
-2.3%
PWR SellQUANTA SVCS INC$4,888,000
+10.0%
130,800
-3.1%
2.10%
+16.6%
COP SellCONOCOPHILLIPS$4,181,000
+5.1%
83,528
-7.7%
1.80%
+11.4%
AAPL SellAPPLE INC$3,885,000
+1.0%
25,210
-5.6%
1.67%
+7.0%
JNJ SellJOHNSON & JOHNSON$3,612,000
-5.4%
27,784
-3.8%
1.55%
+0.3%
COH SellCOACH INC$2,837,000
-22.8%
70,425
-9.3%
1.22%
-18.2%
KMI SellKINDER MORGAN INC DEL$2,766,000
-6.4%
144,189
-6.5%
1.19%
-0.8%
XOM SellEXXON MOBIL CORP$2,593,000
-0.9%
31,635
-2.4%
1.12%
+5.0%
T SellAT&T INC$2,276,000
-3.6%
58,113
-7.2%
0.98%
+2.2%
PEP SellPEPSICO INC$2,012,000
-81.0%
18,059
-80.3%
0.86%
-79.9%
PNR SellPENTAIR PLC$1,907,000
-4.6%
28,064
-6.6%
0.82%
+1.1%
INTC BuyINTEL CORP$1,451,000
+29.9%
38,117
+15.1%
0.62%
+37.7%
IVV SellISHARES TRcore s&p500 etf$1,314,000
-1.5%
5,194
-5.3%
0.56%
+4.4%
DHR SellDANAHER CORP DEL$1,255,000
-5.4%
14,625
-7.0%
0.54%
+0.4%
GLD SellSPDR GOLD TRUST$1,086,000
+0.5%
8,935
-2.4%
0.47%
+6.4%
UTX SellUNITED TECHNOLOGIES CORP$1,064,000
-18.7%
9,170
-14.5%
0.46%
-13.7%
SO SellSOUTHERN CO$939,000
-7.9%
19,100
-10.3%
0.40%
-2.4%
DWDP NewDOWDUPONT INC$842,000–12,161–0.36%–
CB BuyCHUBB LIMITED$766,000
+13.1%
5,375
+15.3%
0.33%
+19.6%
WFC SellWELLS FARGO CO NEW$651,000
-11.7%
11,800
-11.3%
0.28%
-6.4%
ADP SellAUTOMATIC DATA PROCESSING IN$639,000
-1.8%
5,849
-7.9%
0.28%
+4.2%
WY SellWEYERHAEUSER CO$636,000
-15.1%
18,692
-16.4%
0.27%
-9.9%
FTV SellFORTIVE CORP$617,000
+5.1%
8,712
-5.9%
0.26%
+11.3%
FB BuyFACEBOOK INCcl a$522,000
+19.2%
3,054
+5.2%
0.22%
+26.4%
WM BuyWASTE MGMT INC DEL$521,000
+13.3%
6,662
+6.3%
0.22%
+19.8%
PG SellPROCTER AND GAMBLE CO$508,000
-15.3%
5,584
-18.8%
0.22%
-9.9%
VZ BuyVERIZON COMMUNICATIONS INC$480,000
+10.9%
9,701
+0.1%
0.21%
+17.0%
CVX BuyCHEVRON CORP NEW$459,000
+12.8%
3,906
+0.2%
0.20%
+19.4%
TIF SellTIFFANY & CO NEW$454,000
-6.0%
4,950
-3.9%
0.20%
-0.5%
NEE SellNEXTERA ENERGY INC$440,000
-25.3%
3,000
-28.6%
0.19%
-20.9%
HD SellHOME DEPOT INC$434,000
+3.3%
2,655
-3.0%
0.19%
+10.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$430,000
-1.1%
5,564
+0.1%
0.18%
+4.5%
COST BuyCOSTCO WHSL CORP NEW$405,000
+6.9%
2,467
+4.2%
0.17%
+13.0%
Y BuyALLEGHANY CORP DEL$399,000
+1.5%
720
+9.1%
0.17%
+8.2%
HPI BuyHANCOCK JOHN PFD INCOME FDsh ben int$396,000
+12.8%
18,075
+12.4%
0.17%
+19.7%
SLB SellSCHLUMBERGER LTD$388,000
+5.1%
5,556
-0.9%
0.17%
+11.3%
XYL SellXYLEM INC$385,000
+11.3%
6,140
-1.8%
0.17%
+18.6%
MRK SellMERCK & CO INC$357,000
-6.8%
5,568
-6.7%
0.15%
-0.6%
PFE SellPFIZER INC$356,000
+1.7%
9,961
-4.5%
0.15%
+7.7%
DIS SellDISNEY WALT CO$352,000
-11.6%
3,575
-4.5%
0.15%
-6.8%
HON BuyHONEYWELL INTL INC$341,000
+18.4%
2,408
+11.6%
0.15%
+25.6%
UNH SellUNITEDHEALTH GROUP INC$338,000
-14.2%
1,725
-18.8%
0.14%
-9.4%
CL SellCOLGATE PALMOLIVE CO$328,000
-18.0%
4,500
-16.7%
0.14%
-13.0%
VOO BuyVANGUARD INDEX FDS$317,000
+24.3%
1,375
+19.6%
0.14%
+32.0%
MMM Sell3M CO$315,000
-11.0%
1,500
-11.8%
0.14%
-6.2%
UPS SellUNITED PARCEL SERVICE INCcl b$297,000
+6.8%
2,476
-1.4%
0.13%
+13.3%
IJR BuyISHARES TRcore s&p scp etf$286,000
+10.9%
3,851
+4.6%
0.12%
+17.1%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$262,000
+7.8%
5,675
+0.5%
0.11%
+14.1%
CVS SellCVS HEALTH CORP$252,000
-6.3%
3,100
-7.3%
0.11%
-0.9%
IJH BuyISHARES TRcore s&p mcp etf$235,000
+8.8%
1,311
+5.8%
0.10%
+14.8%
KO SellCOCA COLA CO$229,000
-33.4%
5,077
-33.9%
0.10%
-29.3%
GIS SellGENERAL MLS INC$212,000
-35.2%
4,100
-30.5%
0.09%
-31.6%
BMY NewBRISTOL MYERS SQUIBB CO$210,000–3,300–0.09%–
CAG ExitCONAGRA BRANDS INC$0–-5,610–-0.08%–
SJM ExitSMUCKER J M CO$0–-1,695–-0.08%–
WMGI ExitWRIGHT MED GROUP N V$0–-8,007–-0.09%–
KMB ExitKIMBERLY CLARK CORP$0–-1,735–-0.09%–
NKE ExitNIKE INCcl b$0–-3,842–-0.09%–
PM ExitPHILIP MORRIS INTL INC$0–-2,774–-0.13%–
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0–-5,600–-0.14%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-9,083–-0.30%–
Q2 2017
 Value Shares↓ Weighting
CELG NewCELGENE CORP$15,559,000–119,807–6.31%–
MSFT NewMICROSOFT CORP$11,580,000–168,000–4.70%–
PEP NewPEPSICO INC$10,612,000–91,890–4.31%–
MDT NewMEDTRONIC PLC$10,492,000–118,225–4.26%–
USB NewUS BANCORP DEL$10,371,000–199,745–4.21%–
ETN NewEATON CORP PLC$10,192,000–130,954–4.14%–
PYPL NewPAYPAL HLDGS INC$10,053,000–187,310–4.08%–
LH NewLABORATORY CORP AMER HLDGS$9,547,000–61,935–3.87%–
LOW NewLOWES COS INC$8,650,000–111,576–3.51%–
DNKN NewDUNKIN BRANDS GROUP INC$8,623,000–156,441–3.50%–
CHKP NewCHECK POINT SOFTWARE TECH LTord$8,245,000–75,590–3.35%–
OMC NewOMNICOM GROUP INC$8,108,000–97,805–3.29%–
IBM NewINTERNATIONAL BUSINESS MACHS$8,052,000–52,344–3.27%–
ACN NewACCENTURE PLC IRELAND$7,934,000–64,151–3.22%–
BBT NewBB&T CORP$7,627,000–167,968–3.10%–
CBS NewCBS CORP NEWcl b$7,465,000–117,040–3.03%–
GE NewGENERAL ELECTRIC CO$6,911,000–255,864–2.80%–
TUP NewTUPPERWARE BRANDS CORP$6,725,000–95,750–2.73%–
WSM NewWILLIAMS SONOMA INC$6,257,000–129,020–2.54%–
LBAI NewLAKELAND BANCORP INC$6,208,000–329,350–2.52%–
NUAN NewNUANCE COMMUNICATIONS INC$5,633,000–323,550–2.29%–
PWR NewQUANTA SVCS INC$4,444,000–135,000–1.80%–
COP NewCONOCOPHILLIPS$3,977,000–90,458–1.61%–
AAPL NewAPPLE INC$3,847,000–26,709–1.56%–
JNJ NewJOHNSON & JOHNSON$3,820,000–28,877–1.55%–
COH NewCOACH INC$3,676,000–77,650–1.49%–
KMI NewKINDER MORGAN INC DEL$2,955,000–154,239–1.20%–
XOM NewEXXON MOBIL CORP$2,616,000–32,410–1.06%–
T NewAT&T INC$2,362,000–62,613–0.96%–
PNR NewPENTAIR PLC$1,998,000–30,032–0.81%–
ISBC NewINVESTORS BANCORP INC NEW$1,731,000–129,592–0.70%–
IVV NewISHARES TRcore s&p500 etf$1,334,000–5,482–0.54%–
DHR NewDANAHER CORP DEL$1,327,000–15,725–0.54%–
UTX NewUNITED TECHNOLOGIES CORP$1,309,000–10,720–0.53%–
INTC NewINTEL CORP$1,117,000–33,117–0.45%–
GLD NewSPDR GOLD TRUST$1,081,000–9,156–0.44%–
SO NewSOUTHERN CO$1,020,000–21,300–0.41%–
BK NewBANK NEW YORK MELLON CORP$839,000–16,435–0.34%–
TMO NewTHERMO FISHER SCIENTIFIC INC$782,000–4,484–0.32%–
WY NewWEYERHAEUSER CO$749,000–22,348–0.30%–
WFC NewWELLS FARGO CO NEW$737,000–13,300–0.30%–
NVO NewNOVO-NORDISK A Sadr$734,000–17,115–0.30%–
DD NewDU PONT E I DE NEMOURS & CO$733,000–9,083–0.30%–
CB NewCHUBB LIMITED$677,000–4,660–0.28%–
ADP NewAUTOMATIC DATA PROCESSING IN$651,000–6,349–0.26%–
AIG NewAMERICAN INTL GROUP INC$606,000–9,685–0.25%–
PG NewPROCTER AND GAMBLE CO$600,000–6,879–0.24%–
NEE NewNEXTERA ENERGY INC$589,000–4,200–0.24%–
FTV NewFORTIVE CORP$587,000–9,262–0.24%–
ISRG NewINTUITIVE SURGICAL INC$571,000–610–0.23%–
TIF NewTIFFANY & CO NEW$483,000–5,150–0.20%–
WM NewWASTE MGMT INC DEL$460,000–6,267–0.19%–
ABT NewABBOTT LABS$447,000–9,204–0.18%–
FB NewFACEBOOK INCcl a$438,000–2,904–0.18%–
WBA NewWALGREENS BOOTS ALLIANCE INC$435,000–5,559–0.18%–
VZ NewVERIZON COMMUNICATIONS INC$433,000–9,687–0.18%–
HD NewHOME DEPOT INC$420,000–2,737–0.17%–
CVX NewCHEVRON CORP NEW$407,000–3,900–0.16%–
DIS NewDISNEY WALT CO$398,000–3,742–0.16%–
CL NewCOLGATE PALMOLIVE CO$400,000–5,400–0.16%–
UNH NewUNITEDHEALTH GROUP INC$394,000–2,125–0.16%–
Y NewALLEGHANY CORP DEL$393,000–660–0.16%–
MRK NewMERCK & CO INC$383,000–5,968–0.16%–
COST NewCOSTCO WHSL CORP NEW$379,000–2,367–0.15%–
SLB NewSCHLUMBERGER LTD$369,000–5,606–0.15%–
PPG NewPPG INDS INC$368,000–3,350–0.15%–
AEM NewAGNICO EAGLE MINES LTD$361,000–8,000–0.15%–
BPL NewBUCKEYE PARTNERS L Punit ltd partn$358,000–5,600–0.14%–
MMM New3M CO$354,000–1,700–0.14%–
PFE NewPFIZER INC$350,000–10,426–0.14%–
HPI NewHANCOCK JOHN PFD INCOME FDsh ben int$351,000–16,075–0.14%–
KO NewCOCA COLA CO$344,000–7,677–0.14%–
XYL NewXYLEM INC$346,000–6,250–0.14%–
SPY NewSPDR S&P 500 ETF TRtr unit$340,000–1,405–0.14%–
GIS NewGENERAL MLS INC$327,000–5,900–0.13%–
PM NewPHILIP MORRIS INTL INC$326,000–2,774–0.13%–
ABBV NewABBVIE INC$297,000–4,092–0.12%–
BGH NewBARINGS GLOBAL SHORT DURATIO$291,000–14,737–0.12%–
HON NewHONEYWELL INTL INC$288,000–2,158–0.12%–
UPS NewUNITED PARCEL SERVICE INCcl b$278,000–2,510–0.11%–
CVS NewCVS HEALTH CORP$269,000–3,343–0.11%–
VLY NewVALLEY NATL BANCORP$261,000–22,115–0.11%–
IJR NewISHARES TRcore s&p scp etf$258,000–3,680–0.10%–
VOO NewVANGUARD INDEX FDS$255,000–1,150–0.10%–
LLY NewLILLY ELI & CO$255,000–3,104–0.10%–
PEG NewPUBLIC SVC ENTERPRISE GROUP$243,000–5,645–0.10%–
NKE NewNIKE INCcl b$227,000–3,842–0.09%–
KMB NewKIMBERLY CLARK CORP$224,000–1,735–0.09%–
WMGI NewWRIGHT MED GROUP N V$220,000–8,007–0.09%–
IJH NewISHARES TRcore s&p mcp etf$216,000–1,239–0.09%–
CAG NewCONAGRA BRANDS INC$201,000–5,610–0.08%–
SJM NewSMUCKER J M CO$201,000–1,695–0.08%–
ABEV NewAMBEV SAsponsored adr$66,000–12,000–0.03%–
Q4 2016
 Value Shares↓ Weighting
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0–-15,350–-0.03%–
AA ExitALCOA INC$0–-15,059–-0.07%–
VLY ExitVALLEY NATL BANCORP$0–-21,815–-0.10%–
RRD ExitDONNELLEY R R & SONS CO$0–-13,775–-0.10%–
KMB ExitKIMBERLY CLARK CORP$0–-1,735–-0.10%–
WMGI ExitWRIGHT MED GROUP N V$0–-9,213–-0.10%–
ED ExitCONSOLIDATED EDISON INC$0–-3,016–-0.10%–
VOO ExitVANGUARD INDEX FDS$0–-1,150–-0.10%–
NKE ExitNIKE INCcl b$0–-4,342–-0.10%–
SJM ExitSMUCKER J M CO$0–-1,695–-0.10%–
CBS ExitCBS CORP NEWcl b$0–-4,325–-0.11%–
LLY ExitLILLY ELI & CO$0–-3,104–-0.11%–
MENT ExitMENTOR GRAPHICS CORP$0–-9,737–-0.12%–
HON ExitHONEYWELL INTL INC$0–-2,236–-0.12%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,400–-0.12%–
PM ExitPHILIP MORRIS INTL INC$0–-2,874–-0.13%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0–-6,845–-0.13%–
ABBV ExitABBVIE INC$0–-4,592–-0.13%–
CVS ExitCVS HEALTH CORP$0–-3,382–-0.14%–
MMM Exit3M CO$0–-1,724–-0.14%–
FLR ExitFLUOR CORP NEW$0–-6,005–-0.14%–
DIS ExitDISNEY WALT CO$0–-3,340–-0.14%–
GILD ExitGILEAD SCIENCES INC$0–-3,922–-0.14%–
KO ExitCOCA COLA CO$0–-7,477–-0.14%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,471–-0.14%–
Y ExitALLEGHANY CORP DEL$0–-620–-0.15%–
HD ExitHOME DEPOT INC$0–-2,537–-0.15%–
PPG ExitPPG INDS INC$0–-3,400–-0.16%–
TIF ExitTIFFANY & CO NEW$0–-4,950–-0.16%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,625–-0.17%–
ISBC ExitINVESTORS BANCORP INC NEW$0–-31,202–-0.17%–
GIS ExitGENERAL MLS INC$0–-5,900–-0.17%–
CAG ExitCONAGRA FOODS INC$0–-8,046–-0.17%–
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0–-5,600–-0.18%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,400–-0.18%–
FTV ExitFORTIVE CORP$0–-7,862–-0.18%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,667–-0.18%–
SLB ExitSCHLUMBERGER LTD$0–-5,229–-0.19%–
XYL ExitXYLEM INC$0–-8,250–-0.20%–
AEM ExitAGNICO EAGLE MINES LTD$0–-8,000–-0.20%–
PFE ExitPFIZER INC$0–-12,880–-0.20%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-5,548–-0.20%–
ABT ExitABBOTT LABS$0–-10,792–-0.21%–
WM ExitWASTE MGMT INC DEL$0–-7,217–-0.21%–
SE ExitSPECTRA ENERGY CORP$0–-10,832–-0.21%–
MRK ExitMERCK & CO INC$0–-7,428–-0.21%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-9,408–-0.22%–
NEE ExitNEXTERA ENERGY INC$0–-4,200–-0.23%–
CVX ExitCHEVRON CORP NEW$0–-5,030–-0.24%–
FB ExitFACEBOOK INCcl a$0–-4,126–-0.24%–
ISRG ExitINTUITIVE SURGICAL INC$0–-733–-0.24%–
CB ExitCHUBB LIMITED$0–-4,367–-0.25%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-6,349–-0.25%–
HRB ExitBLOCK H & R INC$0–-24,775–-0.26%–
PG ExitPROCTER AND GAMBLE CO$0–-7,225–-0.29%–
AIG ExitAMERICAN INTL GROUP INC$0–-10,955–-0.30%–
BK ExitBANK NEW YORK MELLON CORP$0–-16,435–-0.30%–
WY ExitWEYERHAEUSER CO$0–-21,995–-0.32%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-4,547–-0.33%–
NVO ExitNOVO-NORDISK A Sadr$0–-17,845–-0.34%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-12,027–-0.37%–
BBBY ExitBED BATH & BEYOND INC$0–-21,975–-0.43%–
SO ExitSOUTHERN CO$0–-21,500–-0.50%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-11,300–-0.52%–
GLD ExitSPDR GOLD TRUST$0–-9,156–-0.52%–
IVV ExitISHARES TRcore s&p500 etf$0–-5,308–-0.52%–
DHR ExitDANAHER CORP DEL$0–-16,017–-0.57%–
INTC ExitINTEL CORP$0–-35,290–-0.60%–
TGT ExitTARGET CORP$0–-20,117–-0.63%–
PNR ExitPENTAIR PLC$0–-23,617–-0.69%–
T ExitAT&T INC$0–-68,411–-1.26%–
COH ExitCOACH INC$0–-76,200–-1.27%–
XOM ExitEXXON MOBIL CORP$0–-36,132–-1.43%–
JNJ ExitJOHNSON & JOHNSON$0–-29,718–-1.60%–
AAPL ExitAPPLE INC$0–-31,353–-1.61%–
WFC ExitWELLS FARGO & CO NEW$0–-81,790–-1.65%–
PWR ExitQUANTA SVCS INC$0–-146,350–-1.86%–
KMI ExitKINDER MORGAN INC DEL$0–-179,050–-1.88%–
COP ExitCONOCOPHILLIPS$0–-97,013–-1.92%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-342,700–-2.26%–
LBAI ExitLAKELAND BANCORP INC$0–-377,884–-2.41%–
WSM ExitWILLIAMS SONOMA INC$0–-107,725–-2.50%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-74,290–-2.62%–
TUP ExitTUPPERWARE BRANDS CORP$0–-90,105–-2.68%–
DNB ExitDUN & BRADSTREET CORP DEL NE$0–-44,660–-2.77%–
GE ExitGENERAL ELECTRIC CO$0–-236,714–-3.19%–
PYPL ExitPAYPAL HLDGS INC$0–-174,955–-3.26%–
LH ExitLABORATORY CORP AMER HLDGS$0–-53,615–-3.35%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-47,376–-3.42%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-148,195–-3.51%–
ACN ExitACCENTURE PLC IRELAND$0–-64,165–-3.56%–
LOW ExitLOWES COS INC$0–-110,296–-3.62%–
ETN ExitEATON CORP PLC$0–-129,653–-3.87%–
USB ExitUS BANCORP DEL$0–-203,045–-3.96%–
OMC ExitOMNICOM GROUP INC$0–-104,255–-4.03%–
MDT ExitMEDTRONIC PLC$0–-104,923–-4.12%–
MSFT ExitMICROSOFT CORP$0–-167,584–-4.39%–
PEP ExitPEPSICO INC$0–-90,702–-4.48%–
CELG ExitCELGENE CORP$0–-119,269–-5.66%–
Q3 2016
 Value Shares↓ Weighting
CELG SellCELGENE CORP$12,467,000
+5.7%
119,269
-0.3%
5.66%
+3.8%
PEP SellPEPSICO INC$9,866,000
-0.5%
90,702
-3.0%
4.48%
-2.2%
MSFT SellMICROSOFT CORP$9,653,000
+10.6%
167,584
-1.8%
4.39%
+8.6%
MDT SellMEDTRONIC PLC$9,065,000
-2.7%
104,923
-2.3%
4.12%
-4.4%
OMC SellOMNICOM GROUP INC$8,862,000
+3.1%
104,255
-1.2%
4.03%
+1.3%
USB SellUS BANCORP DEL$8,709,000
+6.2%
203,045
-0.1%
3.96%
+4.4%
ETN SellEATON CORP PLC$8,519,000
+9.0%
129,653
-1.0%
3.87%
+7.1%
LOW SellLOWES COS INC$7,964,000
-9.9%
110,296
-1.3%
3.62%
-11.5%
ACN SellACCENTURE PLC IRELAND$7,839,000
+5.5%
64,165
-2.2%
3.56%
+3.7%
DNKN SellDUNKIN BRANDS GROUP INC$7,718,000
+19.0%
148,195
-0.3%
3.51%
+17.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,526,000
+7.5%
47,376
+2.7%
3.42%
+5.7%
LH BuyLABORATORY CORP AMER HLDGS$7,371,000
+11.2%
53,615
+5.3%
3.35%
+9.2%
PYPL BuyPAYPAL HLDGS INC$7,168,000
+12.7%
174,955
+0.5%
3.26%
+10.8%
GE SellGENERAL ELECTRIC CO$7,011,000
-9.4%
236,714
-3.7%
3.19%
-11.0%
DNB SellDUN & BRADSTREET CORP DEL NE$6,101,000
+9.0%
44,660
-2.8%
2.77%
+7.1%
TUP BuyTUPPERWARE BRANDS CORP$5,890,000
+17.4%
90,105
+1.1%
2.68%
+15.4%
CHKP NewCHECK POINT SOFTWARE TECH LTord$5,766,000–74,290–2.62%–
WSM NewWILLIAMS SONOMA INC$5,503,000–107,725–2.50%–
LBAI BuyLAKELAND BANCORP INC$5,305,000
+313.8%
377,884
+235.4%
2.41%
+306.6%
NUAN SellNUANCE COMMUNICATIONS INC$4,969,000
-7.3%
342,700
-0.1%
2.26%
-8.9%
COP SellCONOCOPHILLIPS$4,217,000
-3.7%
97,013
-3.4%
1.92%
-5.4%
KMI SellKINDER MORGAN INC DEL$4,141,000
+10.8%
179,050
-10.3%
1.88%
+8.9%
PWR SellQUANTA SVCS INC$4,096,000
+17.6%
146,350
-2.9%
1.86%
+15.5%
WFC SellWELLS FARGO & CO NEW$3,622,000
-56.7%
81,790
-53.7%
1.65%
-57.5%
AAPL SellAPPLE INC$3,544,000
+17.4%
31,353
-0.7%
1.61%
+15.3%
JNJ SellJOHNSON & JOHNSON$3,511,000
-6.3%
29,718
-3.8%
1.60%
-7.9%
XOM SellEXXON MOBIL CORP$3,154,000
-7.4%
36,132
-0.6%
1.43%
-9.0%
COH SellCOACH INC$2,786,000
-12.1%
76,200
-2.1%
1.27%
-13.6%
T SellAT&T INC$2,778,000
-66.3%
68,411
-64.1%
1.26%
-66.9%
PNR BuyPENTAIR PLC$1,517,000
+43.7%
23,617
+30.4%
0.69%
+41.2%
TGT SellTARGET CORP$1,382,000
-81.9%
20,117
-81.6%
0.63%
-82.2%
INTC SellINTEL CORP$1,332,000
+13.0%
35,290
-1.8%
0.60%
+11.0%
DHR BuyDANAHER CORP DEL$1,256,000
-20.9%
16,017
+1.9%
0.57%
-22.2%
IVV BuyISHARES TRcore s&p500 etf$1,155,000
+3.5%
5,308
+0.1%
0.52%
+1.7%
GLD SellSPDR GOLD TRUST$1,150,000
-3.4%
9,156
-2.8%
0.52%
-5.1%
UTX SellUNITED TECHNOLOGIES CORP$1,148,000
-1.8%
11,300
-0.9%
0.52%
-3.5%
SO SellSOUTHERN CO$1,103,000
-24.1%
21,500
-20.7%
0.50%
-25.4%
BBBY SellBED BATH & BEYOND INC$947,000
-38.6%
21,975
-38.4%
0.43%
-39.7%
DD BuyDU PONT E I DE NEMOURS & CO$805,000
+3.9%
12,027
+0.6%
0.37%
+2.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$723,000
+9.0%
4,547
+1.4%
0.33%
+7.2%
PG SellPROCTER AND GAMBLE CO$648,000
+3.0%
7,225
-2.7%
0.29%
+1.0%
HRB SellBLOCK H & R INC$574,000
+0.3%
24,775
-0.4%
0.26%
-1.5%
ADP SellAUTOMATIC DATA PROCESSING IN$560,000
-9.7%
6,349
-5.9%
0.25%
-11.5%
CB BuyCHUBB LIMITED$549,000
-1.6%
4,367
+2.3%
0.25%
-3.5%
ISRG SellINTUITIVE SURGICAL INC$531,000
+6.0%
733
-3.3%
0.24%
+3.9%
FB BuyFACEBOOK INCcl a$529,000
+51.6%
4,126
+35.3%
0.24%
+49.1%
CVX BuyCHEVRON CORP NEW$518,000
-0.8%
5,030
+1.0%
0.24%
-2.5%
NEE SellNEXTERA ENERGY INC$514,000
-12.4%
4,200
-6.7%
0.23%
-13.7%
VZ SellVERIZON COMMUNICATIONS INC$489,000
-39.7%
9,408
-35.2%
0.22%
-40.8%
MRK BuyMERCK & CO INC$464,000
+8.7%
7,428
+0.1%
0.21%
+7.1%
ABT SellABBOTT LABS$456,000
-27.3%
10,792
-32.3%
0.21%
-28.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$447,000
-11.1%
5,548
-8.2%
0.20%
-12.9%
PFE BuyPFIZER INC$436,000
-1.6%
12,880
+2.3%
0.20%
-3.4%
SLB BuySCHLUMBERGER LTD$411,000
+3.0%
5,229
+3.5%
0.19%
+1.1%
COST SellCOSTCO WHSL CORP NEW$407,000
-4.7%
2,667
-1.8%
0.18%
-6.1%
CL SellCOLGATE PALMOLIVE CO$400,000
-2.4%
5,400
-3.6%
0.18%
-4.2%
FTV NewFORTIVE CORP$400,000–7,862–0.18%–
BPL SellBUCKEYE PARTNERS L Punit ltd partn$401,000
-0.7%
5,600
-2.6%
0.18%
-2.7%
CAG BuyCONAGRA FOODS INC$379,000
-1.3%
8,046
+0.0%
0.17%
-3.4%
GIS SellGENERAL MLS INC$377,000
-16.0%
5,900
-6.3%
0.17%
-17.8%
TIF BuyTIFFANY & CO NEW$360,000
+41.2%
4,950
+17.9%
0.16%
+39.0%
PPG SellPPG INDS INC$351,000
-8.8%
3,400
-8.1%
0.16%
-10.7%
HD SellHOME DEPOT INC$326,0000.0%2,537
-0.7%
0.15%
-2.0%
SPY SellSPDR S&P 500 ETF TRtr unit$318,000
-0.6%
1,471
-3.8%
0.14%
-2.0%
KO SellCOCA COLA CO$316,000
-10.5%
7,477
-3.9%
0.14%
-11.7%
GILD SellGILEAD SCIENCES INC$310,000
-7.7%
3,922
-2.5%
0.14%
-9.0%
DIS BuyDISNEY WALT CO$310,0000.0%3,340
+5.3%
0.14%
-1.4%
FLR SellFLUOR CORP NEW$308,000
-4.0%
6,005
-7.7%
0.14%
-5.4%
MMM Buy3M CO$304,000
+2.0%
1,724
+1.4%
0.14%0.0%
CVS BuyCVS HEALTH CORP$301,000
-4.7%
3,382
+2.5%
0.14%
-6.2%
ABBV SellABBVIE INC$290,000
-10.8%
4,592
-12.4%
0.13%
-12.0%
PEG SellPUBLIC SVC ENTERPRISE GROUP$287,000
-13.8%
6,845
-4.2%
0.13%
-15.6%
UPS SellUNITED PARCEL SERVICE INCcl b$262,000
-1.1%
2,400
-2.4%
0.12%
-3.3%
HON SellHONEYWELL INTL INC$261,000
-4.7%
2,236
-5.2%
0.12%
-6.3%
CBS BuyCBS CORP NEWcl b$237,000
+3.0%
4,325
+2.4%
0.11%
+1.9%
NKE SellNIKE INCcl b$229,000
-20.2%
4,342
-16.5%
0.10%
-21.8%
ED SellCONSOLIDATED EDISON INC$227,000
-15.0%
3,016
-9.0%
0.10%
-16.3%
WMGI SellWRIGHT MED GROUP N V$226,000
+13.6%
9,213
-19.5%
0.10%
+12.0%
KMB SellKIMBERLY CLARK CORP$219,000
-13.1%
1,735
-5.4%
0.10%
-14.5%
RRD BuyDONNELLEY R R & SONS CO$217,000
-1.4%
13,775
+5.8%
0.10%
-2.9%
CLDX SellCELLDEX THERAPEUTICS INC NEW$62,000
-13.9%
15,350
-6.1%
0.03%
-15.2%
MBLX ExitMETABOLIX INC$0–-12,778–-0.01%–
MSEX ExitMIDDLESEX WATER CO$0–-5,400–-0.11%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-3,650–-0.12%–
Q2 2016
 Value Shares↓ Weighting
CELG NewCELGENE CORP$11,799,000–119,630–5.46%–
PEP NewPEPSICO INC$9,911,000–93,549–4.58%–
MDT NewMEDTRONIC PLC$9,317,000–107,379–4.31%–
LOW NewLOWES COS INC$8,843,000–111,696–4.09%–
MSFT NewMICROSOFT CORP$8,729,000–170,589–4.04%–
OMC NewOMNICOM GROUP INC$8,598,000–105,505–3.98%–
WFC NewWELLS FARGO & CO NEW$8,370,000–176,834–3.87%–
T NewAT&T INC$8,243,000–190,759–3.81%–
USB NewUS BANCORP DEL$8,198,000–203,270–3.79%–
ETN NewEATON CORP PLC$7,819,000–130,903–3.62%–
GE NewGENERAL ELECTRIC CO$7,742,000–245,922–3.58%–
TGT NewTARGET CORP$7,650,000–109,570–3.54%–
ACN NewACCENTURE PLC IRELAND$7,431,000–65,590–3.44%–
IBM NewINTERNATIONAL BUSINESS MACHS$7,001,000–46,126–3.24%–
LH NewLABORATORY CORP AMER HLDGS$6,631,000–50,905–3.07%–
DNKN NewDUNKIN BRANDS GROUP INC$6,484,000–148,645–3.00%–
PYPL NewPAYPAL HLDGS INC$6,358,000–174,155–2.94%–
DNB NewDUN & BRADSTREET CORP DEL NE$5,597,000–45,935–2.59%–
NUAN NewNUANCE COMMUNICATIONS INC$5,360,000–342,950–2.48%–
TUP NewTUPPERWARE BRANDS CORP$5,015,000–89,105–2.32%–
COP NewCONOCOPHILLIPS$4,378,000–100,413–2.02%–
JNJ NewJOHNSON & JOHNSON$3,746,000–30,886–1.73%–
KMI NewKINDER MORGAN INC DEL$3,736,000–199,592–1.73%–
PWR NewQUANTA SVCS INC$3,483,000–150,650–1.61%–
XOM NewEXXON MOBIL CORP$3,406,000–36,335–1.58%–
COH NewCOACH INC$3,171,000–77,825–1.47%–
AAPL NewAPPLE INC$3,019,000–31,576–1.40%–
DHR NewDANAHER CORP DEL$1,588,000–15,725–0.73%–
BBBY NewBED BATH & BEYOND INC$1,542,000–35,675–0.71%–
SO NewSOUTHERN CO$1,453,000–27,100–0.67%–
LBAI NewLAKELAND BANCORP INC$1,282,000–112,654–0.59%–
GLD NewSPDR GOLD TRUST$1,191,000–9,415–0.55%–
INTC NewINTEL CORP$1,179,000–35,942–0.54%–
UTX NewUNITED TECHNOLOGIES CORP$1,169,000–11,400–0.54%–
IVV NewISHARES TRcore s&p500 etf$1,116,000–5,304–0.52%–
PNR NewPENTAIR PLC$1,056,000–18,117–0.49%–
NVO NewNOVO-NORDISK A Sadr$960,000–17,845–0.44%–
VZ NewVERIZON COMMUNICATIONS INC$811,000–14,527–0.38%–
DD NewDU PONT E I DE NEMOURS & CO$775,000–11,953–0.36%–
TMO NewTHERMO FISHER SCIENTIFIC INC$663,000–4,484–0.31%–
WY NewWEYERHAEUSER CO$655,000–21,995–0.30%–
BK NewBANK NEW YORK MELLON CORP$638,000–16,435–0.30%–
PG NewPROCTER & GAMBLE CO$629,000–7,425–0.29%–
ABT NewABBOTT LABS$627,000–15,942–0.29%–
ADP NewAUTOMATIC DATA PROCESSING IN$620,000–6,749–0.29%–
NEE NewNEXTERA ENERGY INC$587,000–4,500–0.27%–
AIG NewAMERICAN INTL GROUP INC$579,000–10,955–0.27%–
HRB NewBLOCK H & R INC$572,000–24,875–0.26%–
CB NewCHUBB LIMITED$558,000–4,267–0.26%–
CVX NewCHEVRON CORP NEW$522,000–4,980–0.24%–
WBA NewWALGREENS BOOTS ALLIANCE INC$503,000–6,044–0.23%–
ISRG NewINTUITIVE SURGICAL INC$501,000–758–0.23%–
WM NewWASTE MGMT INC DEL$478,000–7,217–0.22%–
GIS NewGENERAL MLS INC$449,000–6,300–0.21%–
PFE NewPFIZER INC$443,000–12,595–0.20%–
AEM NewAGNICO EAGLE MINES LTD$428,000–8,000–0.20%–
MRK NewMERCK & CO INC$427,000–7,418–0.20%–
COST NewCOSTCO WHSL CORP NEW$427,000–2,717–0.20%–
CL NewCOLGATE PALMOLIVE CO$410,000–5,600–0.19%–
BPL NewBUCKEYE PARTNERS L Punit ltd partn$404,000–5,750–0.19%–
SLB NewSCHLUMBERGER LTD$399,000–5,050–0.18%–
SE NewSPECTRA ENERGY CORP$397,000–10,832–0.18%–
PPG NewPPG INDS INC$385,000–3,700–0.18%–
CAG NewCONAGRA FOODS INC$384,000–8,042–0.18%–
UNH NewUNITEDHEALTH GROUP INC$371,000–2,625–0.17%–
XYL NewXYLEM INC$368,000–8,250–0.17%–
KO NewCOCA COLA CO$353,000–7,777–0.16%–
FB NewFACEBOOK INCcl a$349,000–3,050–0.16%–
ISBC NewINVESTORS BANCORP INC NEW$346,000–31,202–0.16%–
Y NewALLEGHANY CORP DEL$341,000–620–0.16%–
GILD NewGILEAD SCIENCES INC$336,000–4,022–0.16%–
PEG NewPUBLIC SVC ENTERPRISE GROUP$333,000–7,145–0.15%–
HD NewHOME DEPOT INC$326,000–2,555–0.15%–
ABBV NewABBVIE INC$325,000–5,242–0.15%–
SPY NewSPDR S&P 500 ETF TRtr unit$320,000–1,529–0.15%–
FLR NewFLUOR CORP NEW$321,000–6,505–0.15%–
CVS NewCVS HEALTH CORP$316,000–3,300–0.15%–
DIS NewDISNEY WALT CO$310,000–3,173–0.14%–
MMM New3M CO$298,000–1,700–0.14%–
PM NewPHILIP MORRIS INTL INC$292,000–2,874–0.14%–
NKE NewNIKE INCcl b$287,000–5,200–0.13%–
HON NewHONEYWELL INTL INC$274,000–2,358–0.13%–
BMY NewBRISTOL MYERS SQUIBB CO$268,000–3,650–0.12%–
UPS NewUNITED PARCEL SERVICE INCcl b$265,000–2,460–0.12%–
ED NewCONSOLIDATED EDISON INC$267,000–3,316–0.12%–
SJM NewSMUCKER J M CO$258,000–1,695–0.12%–
TIF NewTIFFANY & CO NEW$255,000–4,200–0.12%–
KMB NewKIMBERLY CLARK CORP$252,000–1,835–0.12%–
LLY NewLILLY ELI & CO$244,000–3,104–0.11%–
MSEX NewMIDDLESEX WATER CO$234,000–5,400–0.11%–
CBS NewCBS CORP NEWcl b$230,000–4,225–0.11%–
VOO NewVANGUARD INDEX FDS$221,000–1,150–0.10%–
RRD NewDONNELLEY R R & SONS CO$220,000–13,025–0.10%–
MENT NewMENTOR GRAPHICS CORP$207,000–9,737–0.10%–
WMGI NewWRIGHT MED GROUP N V$199,000–11,446–0.09%–
VLY NewVALLEY NATL BANCORP$199,000–21,815–0.09%–
AA NewALCOA INC$140,000–15,059–0.06%–
CLDX NewCELLDEX THERAPEUTICS INC NEW$72,000–16,350–0.03%–
MBLX NewMETABOLIX INC$11,000–12,778–0.01%–
Q4 2015
 Value Shares↓ Weighting
SDOCQ ExitSANDRIDGE ENERGY INC$0–-45,400–-0.01%–
MBLX ExitMETABOLIX INC$0–-12,778–-0.01%–
AEM ExitAGNICO EAGLE MINES LTD$0–-8,000–-0.10%–
VOO ExitVANGUARD INDEX FDS$0–-1,150–-0.10%–
PM ExitPHILIP MORRIS INTL INC$0–-2,613–-0.10%–
ED ExitCONSOLIDATED EDISON INC$0–-3,316–-0.11%–
HON ExitHONEYWELL INTL INC$0–-2,358–-0.11%–
GILD ExitGILEAD SCIENCES INC$0–-2,370–-0.12%–
MMM Exit3M CO$0–-1,700–-0.12%–
ISBC ExitINVESTORS BANCORP INC NEW$0–-20,200–-0.13%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,318–-0.13%–
HD ExitHOME DEPOT INC$0–-2,350–-0.14%–
MRK ExitMERCK & CO INC NEW$0–-5,680–-0.14%–
CB ExitCHUBB CORP$0–-2,302–-0.14%–
PFE ExitPFIZER INC$0–-9,389–-0.15%–
CVS ExitCVS HEALTH CORP$0–-3,100–-0.15%–
KO ExitCOCA COLA CO$0–-7,597–-0.16%–
DIS ExitDISNEY WALT CO$0–-3,018–-0.16%–
CVX ExitCHEVRON CORP NEW$0–-3,990–-0.16%–
NKE ExitNIKE INCcl b$0–-2,600–-0.16%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,200–-0.17%–
GIS ExitGENERAL MLS INC$0–-5,900–-0.17%–
SLB ExitSCHLUMBERGER LTD$0–-4,875–-0.17%–
TIF ExitTIFFANY & CO NEW$0–-4,700–-0.18%–
ISRG ExitINTUITIVE SURGICAL INC$0–-808–-0.19%–
PPG ExitPPG INDS INC$0–-4,350–-0.19%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,717–-0.20%–
NEE ExitNEXTERA ENERGY INC$0–-4,100–-0.20%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-5,200–-0.22%–
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0–-7,750–-0.23%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-5,950–-0.24%–
ABT ExitABBOTT LABS$0–-12,042–-0.25%–
PG ExitPROCTER & GAMBLE CO$0–-6,821–-0.25%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-12,400–-0.28%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-4,484–-0.28%–
BK ExitBANK NEW YORK MELLON CORP$0–-15,985–-0.32%–
AIG ExitAMERICAN INTL GROUP INC$0–-11,105–-0.32%–
SCG ExitSCANA CORP NEW$0–-11,789–-0.34%–
IVV ExitISHARES TRcore s&p500 etf$0–-3,960–-0.39%–
INTC ExitINTEL CORP$0–-33,725–-0.52%–
GLD ExitSPDR GOLD TRUST$0–-9,615–-0.52%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-14,200–-0.64%–
SO ExitSOUTHERN CO$0–-31,500–-0.72%–
DHR ExitDANAHER CORP DEL$0–-16,625–-0.72%–
BBBY ExitBED BATH & BEYOND INC$0–-26,225–-0.76%–
COH ExitCOACH INC$0–-79,350–-1.17%–
XOM ExitEXXON MOBIL CORP$0–-34,969–-1.32%–
JNJ ExitJOHNSON & JOHNSON$0–-28,155–-1.34%–
BXLT ExitBAXALTA INC$0–-102,914–-1.65%–
AAPL ExitAPPLE INC$0–-30,424–-1.71%–
BAX ExitBAXTER INTL INC$0–-103,014–-1.72%–
PWR ExitQUANTA SVCS INC$0–-148,800–-1.84%–
TUP ExitTUPPERWARE BRANDS CORP$0–-82,630–-2.08%–
COP ExitCONOCOPHILLIPS$0–-97,678–-2.39%–
PYPL ExitPAYPAL HLDGS INC$0–-162,280–-2.57%–
DNB ExitDUN & BRADSTREET CORP DEL NE$0–-50,235–-2.69%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-325,650–-2.72%–
T ExitAT&T INC$0–-180,902–-3.00%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-41,222–-3.04%–
GE ExitGENERAL ELECTRIC CO$0–-250,094–-3.21%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-128,895–-3.22%–
MDT ExitMEDTRONIC PLC$0–-95,361–-3.25%–
KMI ExitKINDER MORGAN INC DEL$0–-234,731–-3.31%–
ACN ExitACCENTURE PLC IRELAND$0–-66,790–-3.34%–
ETN ExitEATON CORP PLC$0–-131,428–-3.44%–
OMC ExitOMNICOM GROUP INC$0–-108,605–-3.65%–
MSFT ExitMICROSOFT CORP$0–-164,753–-3.72%–
USB ExitUS BANCORP DEL$0–-198,270–-4.14%–
LOW ExitLOWES COS INC$0–-119,021–-4.18%–
TGT ExitTARGET CORP$0–-105,965–-4.25%–
WFC ExitWELLS FARGO & CO NEW$0–-169,794–-4.44%–
TRV ExitTRAVELERS COMPANIES INC$0–-89,885–-4.56%–
PEP ExitPEPSICO INC$0–-95,835–-4.60%–
CELG ExitCELGENE CORP$0–-118,930–-6.56%–
Q3 2015
 Value Shares↓ Weighting
CELG SellCELGENE CORP$12,865,000
-9.8%
118,930
-3.4%
6.56%
-1.3%
TRV SellTRAVELERS COMPANIES INC$8,946,000
+2.3%
89,885
-0.7%
4.56%
+11.9%
WFC SellWELLS FARGO & CO NEW$8,719,000
-10.1%
169,794
-1.6%
4.44%
-1.7%
TGT SellTARGET CORP$8,335,000
-5.5%
105,965
-1.9%
4.25%
+3.4%
LOW SellLOWES COS INC$8,203,000
+0.1%
119,021
-2.7%
4.18%
+9.5%
USB BuyUS BANCORP DEL$8,131,000
-4.4%
198,270
+1.2%
4.14%
+4.6%
MSFT BuyMICROSOFT CORP$7,292,000
+3.3%
164,753
+3.1%
3.72%
+13.0%
OMC BuyOMNICOM GROUP INC$7,157,000
-3.8%
108,605
+1.4%
3.65%
+5.2%
ETN BuyEATON CORP PLC$6,742,000
-22.0%
131,428
+2.6%
3.44%
-14.7%
ACN SellACCENTURE PLC IRELAND$6,563,000
+0.9%
66,790
-0.6%
3.34%
+10.3%
KMI BuyKINDER MORGAN INC DEL$6,497,000
-24.9%
234,731
+4.2%
3.31%
-17.9%
MDT SellMEDTRONIC PLC$6,383,000
-11.4%
95,361
-1.9%
3.25%
-3.1%
DNKN SellDUNKIN BRANDS GROUP INC$6,316,000
-11.4%
128,895
-0.5%
3.22%
-3.1%
GE BuyGENERAL ELECTRIC CO$6,307,000
-3.3%
250,094
+1.8%
3.21%
+5.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,976,000
-9.4%
41,222
+1.7%
3.04%
-0.9%
T BuyAT&T INC$5,894,000
-4.1%
180,902
+4.5%
3.00%
+4.8%
NUAN BuyNUANCE COMMUNICATIONS INC$5,331,000
-6.0%
325,650
+0.6%
2.72%
+2.8%
DNB BuyDUN & BRADSTREET CORP DEL NE$5,275,000
-7.1%
50,235
+8.0%
2.69%
+1.6%
PYPL NewPAYPAL HLDGS INC$5,037,000–162,280–2.57%–
COP BuyCONOCOPHILLIPS$4,685,000
-20.4%
97,678
+1.9%
2.39%
-12.9%
TUP BuyTUPPERWARE BRANDS CORP$4,089,000
-11.9%
82,630
+15.0%
2.08%
-3.6%
PWR BuyQUANTA SVCS INC$3,602,000
+0.8%
148,800
+20.0%
1.84%
+10.2%
BAX BuyBAXTER INTL INC$3,384,000
-52.8%
103,014
+0.5%
1.72%
-48.4%
BXLT NewBAXALTA INC$3,243,000–102,914–1.65%–
JNJ SellJOHNSON & JOHNSON$2,628,000
-14.5%
28,155
-10.8%
1.34%
-6.6%
XOM SellEXXON MOBIL CORP$2,600,000
-19.9%
34,969
-10.4%
1.32%
-12.4%
COH BuyCOACH INC$2,296,000
-14.7%
79,350
+2.0%
1.17%
-6.7%
BBBY BuyBED BATH & BEYOND INC$1,495,000
-14.4%
26,225
+3.6%
0.76%
-6.4%
DHR SellDANAHER CORP DEL$1,417,000
-3.3%
16,625
-2.9%
0.72%
+5.7%
SO BuySOUTHERN CO$1,408,000
+7.7%
31,500
+1.0%
0.72%
+17.7%
INTC SellINTEL CORP$1,016,000
-10.0%
33,725
-9.2%
0.52%
-1.5%
IVV BuyISHARES TRcore s&p500 etf$763,000
+25.1%
3,960
+34.5%
0.39%
+37.0%
PG BuyPROCTER & GAMBLE CO$491,000
-7.4%
6,821
+0.7%
0.25%
+1.2%
COST BuyCOSTCO WHSL CORP NEW$393,000
+9.2%
2,717
+1.9%
0.20%
+19.0%
SLB SellSCHLUMBERGER LTD$336,000
-28.8%
4,875
-11.0%
0.17%
-22.3%
CVX SellCHEVRON CORP NEW$315,000
-23.0%
3,990
-5.9%
0.16%
-16.2%
DIS BuyDISNEY WALT CO$308,000
+24.7%
3,018
+39.2%
0.16%
+36.5%
KO BuyCOCA COLA CO$305,000
+3.7%
7,597
+1.3%
0.16%
+13.1%
PFE BuyPFIZER INC$295,000
-1.3%
9,389
+5.2%
0.15%
+7.9%
MRK SellMERCK & CO INC NEW$281,000
-68.5%
5,680
-63.8%
0.14%
-65.6%
SPY SellSPDR S&P 500 ETF TRtr unit$253,000
-12.5%
1,318
-6.1%
0.13%
-4.4%
ED NewCONSOLIDATED EDISON INC$222,000–3,316–0.11%–
PM NewPHILIP MORRIS INTL INC$207,000–2,613–0.10%–
HH ExitHOOPER HOLMES INC$0–-25,000–-0.00%–
HNSN ExitHANSEN MEDICAL INC$0–-12,810–-0.01%–
SJM ExitSMUCKER J M CO$0–-2,000–-0.10%–
AMGN ExitAMGEN INC$0–-2,500–-0.18%–
EMC ExitE M C CORP MASS$0–-249,300–-3.06%–
Q2 2015
 Value Shares↓ Weighting
CELG NewCELGENE CORP$14,255,000–123,170–6.64%–
WFC NewWELLS FARGO & CO NEW$9,701,000–172,484–4.52%–
PEP NewPEPSICO INC$8,945,000–95,835–4.17%–
TGT NewTARGET CORP$8,817,000–108,015–4.11%–
TRV NewTRAVELERS COMPANIES INC$8,746,000–90,485–4.08%–
KMI NewKINDER MORGAN INC DEL$8,650,000–225,331–4.03%–
ETN NewEATON CORP PLC$8,647,000–128,128–4.03%–
USB NewUS BANCORP DEL$8,501,000–195,870–3.96%–
LOW NewLOWES COS INC$8,194,000–122,356–3.82%–
OMC NewOMNICOM GROUP INC$7,439,000–107,055–3.47%–
MDT NewMEDTRONIC PLC$7,203,000–97,211–3.36%–
BAX NewBAXTER INTL INC$7,169,000–102,514–3.34%–
DNKN NewDUNKIN BRANDS GROUP INC$7,128,000–129,595–3.32%–
MSFT NewMICROSOFT CORP$7,058,000–159,853–3.29%–
IBM NewINTERNATIONAL BUSINESS MACHS$6,596,000–40,552–3.07%–
EMC NewE M C CORP MASS$6,579,000–249,300–3.06%–
GE NewGENERAL ELECTRIC CO$6,525,000–245,594–3.04%–
ACN NewACCENTURE PLC IRELAND$6,506,000–67,225–3.03%–
T NewAT&T INC$6,149,000–173,102–2.86%–
COP NewCONOCOPHILLIPS$5,886,000–95,853–2.74%–
DNB NewDUN & BRADSTREET CORP DEL NE$5,677,000–46,535–2.64%–
NUAN NewNUANCE COMMUNICATIONS INC$5,669,000–323,750–2.64%–
TUP NewTUPPERWARE BRANDS CORP$4,639,000–71,880–2.16%–
AAPL NewAPPLE INC$3,816,000–30,424–1.78%–
PWR NewQUANTA SVCS INC$3,574,000–124,000–1.66%–
XOM NewEXXON MOBIL CORP$3,246,000–39,019–1.51%–
JNJ NewJOHNSON & JOHNSON$3,075,000–31,555–1.43%–
COH NewCOACH INC$2,692,000–77,775–1.25%–
BBBY NewBED BATH & BEYOND INC$1,747,000–25,325–0.81%–
UTX NewUNITED TECHNOLOGIES CORP$1,575,000–14,200–0.73%–
DHR NewDANAHER CORP DEL$1,466,000–17,125–0.68%–
SO NewSOUTHERN CO$1,307,000–31,200–0.61%–
INTC NewINTEL CORP$1,129,000–37,125–0.53%–
GLD NewSPDR GOLD TRUST$1,080,000–9,615–0.50%–
MRK NewMERCK & CO INC NEW$893,000–15,680–0.42%–
AIG NewAMERICAN INTL GROUP INC$687,000–11,105–0.32%–
BK NewBANK NEW YORK MELLON CORP$671,000–15,985–0.31%–
IVV NewISHARES TRcore s&p500 etf$610,000–2,944–0.28%–
SCG NewSCANA CORP NEW$597,000–11,789–0.28%–
ABT NewABBOTT LABS$591,000–12,042–0.28%–
TMO NewTHERMO FISHER SCIENTIFIC INC$582,000–4,484–0.27%–
VZ NewVERIZON COMMUNICATIONS INC$578,000–12,400–0.27%–
BPL NewBUCKEYE PARTNERS L Punit ltd partn$573,000–7,750–0.27%–
PG NewPROCTER & GAMBLE CO$530,000–6,775–0.25%–
PPG NewPPG INDS INC$499,000–4,350–0.23%–
ADP NewAUTOMATIC DATA PROCESSING IN$477,000–5,950–0.22%–
SLB NewSCHLUMBERGER LTD$472,000–5,475–0.22%–
WBA NewWALGREENS BOOTS ALLIANCE INC$439,000–5,200–0.20%–
TIF NewTIFFANY & CO NEW$431,000–4,700–0.20%–
CVX NewCHEVRON CORP NEW$409,000–4,240–0.19%–
NEE NewNEXTERA ENERGY INC$402,000–4,100–0.19%–
ISRG NewINTUITIVE SURGICAL INC$391,000–808–0.18%–
AMGN NewAMGEN INC$384,000–2,500–0.18%–
COST NewCOSTCO WHSL CORP NEW$360,000–2,667–0.17%–
CL NewCOLGATE PALMOLIVE CO$340,000–5,200–0.16%–
GIS NewGENERAL MLS INC$329,000–5,900–0.15%–
CVS NewCVS HEALTH CORP$325,000–3,100–0.15%–
PFE NewPFIZER INC$299,000–8,924–0.14%–
KO NewCOCA COLA CO$294,000–7,497–0.14%–
SPY NewSPDR S&P 500 ETF TRtr unit$289,000–1,403–0.14%–
NKE NewNIKE INCcl b$281,000–2,600–0.13%–
GILD NewGILEAD SCIENCES INC$277,000–2,370–0.13%–
HD NewHOME DEPOT INC$261,000–2,350–0.12%–
MMM New3M CO$262,000–1,700–0.12%–
ISBC NewINVESTORS BANCORP INC NEW$248,000–20,200–0.12%–
DIS NewDISNEY WALT CO$247,000–2,168–0.12%–
HON NewHONEYWELL INTL INC$240,000–2,358–0.11%–
AEM NewAGNICO EAGLE MINES LTD$227,000–8,000–0.11%–
CB NewCHUBB CORP$219,000–2,302–0.10%–
VOO NewVANGUARD INDEX FDS$217,000–1,150–0.10%–
SJM NewSMUCKER J M CO$217,000–2,000–0.10%–
MBLX NewMETABOLIX INC$48,000–12,778–0.02%–
SDOCQ NewSANDRIDGE ENERGY INC$40,000–45,400–0.02%–
HNSN NewHANSEN MEDICAL INC$12,000–12,810–0.01%–
HH NewHOOPER HOLMES INC$5,000–25,000–0.00%–
Q4 2014
 Value Shares↓ Weighting
HNSN ExitHANSEN MEDICAL INC$0–-21,810–-0.01%–
MBLX ExitMETABOLIX INC$0–-76,700–-0.03%–
QCOM ExitQUALCOMM INC$0–-2,700–-0.10%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-2,075–-0.10%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-2,835–-0.10%–
VOO ExitVANGUARD INDEX FDS$0–-1,150–-0.10%–
CB ExitCHUBB CORP$0–-2,302–-0.10%–
SDOCQ ExitSANDRIDGE ENERGY INC$0–-49,900–-0.10%–
HON ExitHONEYWELL INTL INC$0–-2,358–-0.11%–
HD ExitHOME DEPOT INC$0–-2,550–-0.11%–
CLR ExitCONTINENTAL RESOURCES INC$0–-3,600–-0.12%–
CVS ExitCVS HEALTH CORP$0–-3,100–-0.12%–
SLB ExitSCHLUMBERGER LTD$0–-2,450–-0.12%–
PM ExitPHILIP MORRIS INTL INC$0–-3,040–-0.12%–
MMM Exit3M CO$0–-1,900–-0.13%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,437–-0.14%–
PFE ExitPFIZER INC$0–-9,824–-0.14%–
GILD ExitGILEAD SCIENCES INC$0–-2,770–-0.14%–
GIS ExitGENERAL MLS INC$0–-5,900–-0.14%–
WAG ExitWALGREEN CO$0–-5,200–-0.15%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,667–-0.16%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,200–-0.16%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0–-15,000–-0.17%–
AMGN ExitAMGEN INC$0–-2,500–-0.17%–
NEM ExitNEWMONT MINING CORP$0–-15,350–-0.17%–
NKE ExitNIKE INCcl b$0–-4,200–-0.18%–
ISRG ExitINTUITIVE SURGICAL INC$0–-828–-0.19%–
NEE ExitNEXTERA ENERGY INC$0–-4,100–-0.19%–
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0–-4,200–-0.19%–
KO ExitCOCA COLA CO$0–-9,904–-0.20%–
CVX ExitCHEVRON CORP NEW$0–-3,590–-0.21%–
TIF ExitTIFFANY & CO NEW$0–-4,700–-0.22%–
PPG ExitPPG INDS INC$0–-2,325–-0.22%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-9,300–-0.23%–
IVV ExitISHARES TRcore s&p500 etf$0–-2,379–-0.23%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-5,950–-0.24%–
ABT ExitABBOTT LABS$0–-12,042–-0.24%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-4,484–-0.26%–
PG ExitPROCTER & GAMBLE CO$0–-6,775–-0.28%–
AIG ExitAMERICAN INTL GROUP INC$0–-11,125–-0.29%–
SCG ExitSCANA CORP NEW$0–-12,464–-0.30%–
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0–-7,750–-0.30%–
BK ExitBANK NEW YORK MELLON CORP$0–-17,535–-0.33%–
MRK ExitMERCK & CO INC NEW$0–-16,300–-0.47%–
GLD ExitSPDR GOLD TRUST$0–-11,065–-0.62%–
BBBY ExitBED BATH & BEYOND INC$0–-19,925–-0.64%–
DHR ExitDANAHER CORP DEL$0–-17,825–-0.66%–
INTC ExitINTEL CORP$0–-42,475–-0.72%–
SO ExitSOUTHERN CO$0–-34,300–-0.73%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-15,438–-0.79%–
TUP ExitTUPPERWARE BRANDS CORP$0–-35,750–-1.20%–
AAPL ExitAPPLE INC$0–-28,920–-1.42%–
COH ExitCOACH INC$0–-93,125–-1.61%–
XOM ExitEXXON MOBIL CORP$0–-35,304–-1.61%–
JNJ ExitJOHNSON & JOHNSON$0–-32,680–-1.69%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-313,100–-2.34%–
T ExitAT&T INC$0–-149,602–-2.56%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-128,145–-2.79%–
ACN ExitACCENTURE PLC IRELAND$0–-70,775–-2.80%–
DNB ExitDUN & BRADSTREET CORP DEL NE$0–-49,660–-2.83%–
GE ExitGENERAL ELECTRIC CO$0–-230,571–-2.87%–
MDT ExitMEDTRONIC INC$0–-102,700–-3.09%–
DVN ExitDEVON ENERGY CORP NEW$0–-94,005–-3.11%–
BAX ExitBAXTER INTL INC$0–-92,139–-3.21%–
TGT ExitTARGET CORP$0–-107,865–-3.28%–
EMC ExitE M C CORP MASS$0–-237,200–-3.37%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-37,419–-3.45%–
COP ExitCONOCOPHILLIPS$0–-93,302–-3.47%–
OMC ExitOMNICOM GROUP INC$0–-104,855–-3.51%–
MSFT ExitMICROSOFT CORP$0–-158,928–-3.58%–
LOW ExitLOWES COS INC$0–-139,406–-3.58%–
ETN ExitEATON CORP PLC$0–-121,278–-3.73%–
KMI ExitKINDER MORGAN INC DEL$0–-206,183–-3.84%–
USB ExitUS BANCORP DEL$0–-192,270–-3.91%–
PEP ExitPEPSICO INC$0–-95,095–-4.30%–
WFC ExitWELLS FARGO & CO NEW$0–-173,534–-4.37%–
TRV ExitTRAVELERS COMPANIES INC$0–-96,660–-4.41%–
CELG ExitCELGENE CORP$0–-132,740–-6.11%–
Q3 2014
 Value Shares↓ Weighting
CELG SellCELGENE CORP$12,581,000
+8.7%
132,740
-1.5%
6.11%
+9.6%
TRV SellTRAVELERS COMPANIES INC$9,080,000
-3.9%
96,660
-3.7%
4.41%
-3.1%
WFC SellWELLS FARGO & CO NEW$9,001,000
-2.2%
173,534
-0.9%
4.37%
-1.4%
PEP SellPEPSICO INC$8,852,000
+1.7%
95,095
-2.4%
4.30%
+2.5%
USB BuyUS BANCORP DEL$8,043,000
-1.9%
192,270
+1.6%
3.91%
-1.1%
KMI BuyKINDER MORGAN INC DEL$7,905,000
+8.9%
206,183
+3.0%
3.84%
+9.7%
ETN SellEATON CORP PLC$7,685,000
-19.2%
121,278
-1.6%
3.73%
-18.6%
LOW SellLOWES COS INC$7,377,000
+7.5%
139,406
-2.5%
3.58%
+8.3%
MSFT SellMICROSOFT CORP$7,368,000
+9.6%
158,928
-1.4%
3.58%
+10.4%
OMC SellOMNICOM GROUP INC$7,220,000
-5.3%
104,855
-2.1%
3.51%
-4.6%
COP SellCONOCOPHILLIPS$7,139,000
-11.4%
93,302
-0.7%
3.47%
-10.7%
IBM SellINTERNATIONAL BUSINESS MACHS$7,103,000
+3.0%
37,419
-1.6%
3.45%
+3.8%
EMC SellE M C CORP MASS$6,940,000
+8.6%
237,200
-2.2%
3.37%
+9.5%
TGT SellTARGET CORP$6,761,000
+7.1%
107,865
-1.0%
3.28%
+8.0%
BAX BuyBAXTER INTL INC$6,613,000
-0.5%
92,139
+0.2%
3.21%
+0.3%
DVN SellDEVON ENERGY CORP NEW$6,409,000
-14.2%
94,005
-0.0%
3.11%
-13.5%
MDT SellMEDTRONIC INC$6,362,000
-6.7%
102,700
-4.0%
3.09%
-6.0%
GE BuyGENERAL ELECTRIC CO$5,907,000
+2.5%
230,571
+5.1%
2.87%
+3.3%
DNB SellDUN & BRADSTREET CORP DEL NE$5,834,000
+5.5%
49,660
-1.0%
2.83%
+6.3%
ACN SellACCENTURE PLC IRELAND$5,755,000
-3.0%
70,775
-3.6%
2.80%
-2.3%
DNKN BuyDUNKIN BRANDS GROUP INC$5,743,000
-0.9%
128,145
+1.3%
2.79%
-0.1%
T BuyAT&T INC$5,272,000
+5.3%
149,602
+5.6%
2.56%
+6.1%
NUAN BuyNUANCE COMMUNICATIONS INC$4,826,000
-16.7%
313,100
+1.4%
2.34%
-16.0%
JNJ BuyJOHNSON & JOHNSON$3,483,000
+2.2%
32,680
+0.3%
1.69%
+3.0%
XOM SellEXXON MOBIL CORP$3,320,000
-10.7%
35,304
-4.4%
1.61%
-10.0%
COH SellCOACH INC$3,316,000
+1.4%
93,125
-2.6%
1.61%
+2.2%
AAPL BuyAPPLE INC$2,914,000
+18.3%
28,920
+9.0%
1.42%
+19.2%
TUP BuyTUPPERWARE BRANDS CORP$2,468,000
+40.9%
35,750
+70.8%
1.20%
+42.1%
UTX SellUNITED TECHNOLOGIES CORP$1,630,000
-8.7%
15,438
-0.1%
0.79%
-7.9%
SO SellSOUTHERN CO$1,497,000
-5.0%
34,300
-1.2%
0.73%
-4.2%
DHR SellDANAHER CORP DEL$1,354,000
-8.1%
17,825
-4.8%
0.66%
-7.3%
BBBY BuyBED BATH & BEYOND INC$1,312,000
+31.2%
19,925
+14.3%
0.64%
+32.2%
GLD SellSPDR GOLD TRUST$1,286,000
-12.0%
11,065
-3.1%
0.62%
-11.2%
MRK SellMERCK & CO INC NEW$966,000
+1.2%
16,300
-1.2%
0.47%
+2.0%
SCG SellSCANA CORP NEW$618,000
-13.0%
12,464
-5.6%
0.30%
-12.3%
AIG BuyAMERICAN INTL GROUP INC$601,000
-0.5%
11,125
+0.5%
0.29%
+0.3%
PG SellPROCTER & GAMBLE CO$567,000
+1.6%
6,775
-4.6%
0.28%
+2.2%
IVV SellISHARES TRcore s&p500 etf$472,000
+0.4%
2,379
-0.3%
0.23%
+1.3%
NEM SellNEWMONT MINING CORP$354,000
-11.9%
15,350
-2.8%
0.17%
-11.3%
GILD BuyGILEAD SCIENCES INC$295,000
+33.5%
2,770
+3.7%
0.14%
+34.9%
SLB NewSCHLUMBERGER LTD$249,000–2,450–0.12%–
CLR BuyCONTINENTAL RESOURCES INC$239,000
-15.8%
3,600
+100.0%
0.12%
-15.3%
DD NewDU PONT E I DE NEMOURS & CO$203,000–2,835–0.10%–
MBLX SellMETABOLIX INC$70,000
+4.5%
76,700
-0.3%
0.03%
+6.2%
HNSN BuyHANSEN MEDICAL INC$26,000
-3.7%
21,810
+4.6%
0.01%0.0%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0–-2,440–-0.10%–
SJM ExitSMUCKER J M CO$0–-2,000–-0.10%–
ED ExitCONSOLIDATED EDISON INC$0–-4,116–-0.12%–
LUMN ExitCENTURYLINK INC$0–-10,000–-0.17%–
Q2 2014
 Value Shares↓ Weighting
CELG NewCELGENE CORP$11,571,000–134,740–5.58%–
ETN NewEATON CORP PLC$9,511,000–123,225–4.58%–
TRV NewTRAVELERS COMPANIES INC$9,444,000–100,396–4.55%–
WFC NewWELLS FARGO & CO NEW$9,200,000–175,041–4.43%–
PEP NewPEPSICO INC$8,707,000–97,456–4.20%–
USB NewUS BANCORP DEL$8,195,000–189,170–3.95%–
COP NewCONOCOPHILLIPS$8,055,000–93,952–3.88%–
OMC NewOMNICOM GROUP INC$7,628,000–107,105–3.68%–
DVN NewDEVON ENERGY CORP NEW$7,466,000–94,030–3.60%–
KMI NewKINDER MORGAN INC DEL$7,261,000–200,255–3.50%–
IBM NewINTERNATIONAL BUSINESS MACHS$6,896,000–38,044–3.32%–
LOW NewLOWES COS INC$6,863,000–143,010–3.31%–
MDT NewMEDTRONIC INC$6,819,000–106,945–3.29%–
MSFT NewMICROSOFT CORP$6,724,000–161,253–3.24%–
BAX NewBAXTER INTL INC$6,646,000–91,925–3.20%–
EMC NewE M C CORP MASS$6,389,000–242,550–3.08%–
TGT NewTARGET CORP$6,312,000–108,915–3.04%–
ACN NewACCENTURE PLC IRELAND$5,936,000–73,425–2.86%–
DNKN NewDUNKIN BRANDS GROUP INC$5,797,000–126,545–2.79%–
NUAN NewNUANCE COMMUNICATIONS INC$5,795,000–308,750–2.79%–
GE NewGENERAL ELECTRIC CO$5,764,000–219,321–2.78%–
DNB NewDUN & BRADSTREET CORP DEL NE$5,528,000–50,160–2.66%–
T NewAT&T INC$5,008,000–141,637–2.41%–
XOM NewEXXON MOBIL CORP$3,718,000–36,924–1.79%–
JNJ NewJOHNSON & JOHNSON$3,409,000–32,580–1.64%–
COH NewCOACH INC$3,269,000–95,625–1.58%–
AAPL NewAPPLE INC$2,464,000–26,520–1.19%–
UTX NewUNITED TECHNOLOGIES CORP$1,785,000–15,458–0.86%–
TUP NewTUPPERWARE BRANDS CORP$1,751,000–20,925–0.84%–
SO NewSOUTHERN CO$1,575,000–34,700–0.76%–
DHR NewDANAHER CORP DEL$1,474,000–18,725–0.71%–
GLD NewSPDR GOLD TRUST$1,462,000–11,415–0.70%–
INTC NewINTEL CORP$1,312,000–42,475–0.63%–
BBBY NewBED BATH & BEYOND INC$1,000,000–17,425–0.48%–
MRK NewMERCK & CO INC NEW$955,000–16,500–0.46%–
SCG NewSCANA CORP NEW$710,000–13,200–0.34%–
BK NewBANK NEW YORK MELLON CORP$657,000–17,535–0.32%–
BPL NewBUCKEYE PARTNERS L Punit ltd partn$644,000–7,750–0.31%–
AIG NewAMERICAN INTL GROUP INC$604,000–11,075–0.29%–
PG NewPROCTER & GAMBLE CO$558,000–7,100–0.27%–
TMO NewTHERMO FISHER SCIENTIFIC INC$529,000–4,484–0.26%–
ABT NewABBOTT LABS$493,000–12,042–0.24%–
PPG NewPPG INDS INC$489,000–2,325–0.24%–
ADP NewAUTOMATIC DATA PROCESSING IN$472,000–5,950–0.23%–
TIF NewTIFFANY & CO NEW$471,000–4,700–0.23%–
CVX NewCHEVRON CORP NEW$469,000–3,590–0.23%–
IVV NewISHAREScore s&p500 etf$470,000–2,386–0.23%–
VZ NewVERIZON COMMUNICATIONS INC$455,000–9,300–0.22%–
KO NewCOCA COLA CO$420,000–9,904–0.20%–
NEE NewNEXTERA ENERGY INC$420,000–4,100–0.20%–
NEM NewNEWMONT MINING CORP$402,000–15,800–0.19%–
WAG NewWALGREEN CO$385,000–5,200–0.19%–
LUMN NewCENTURYLINK INC$362,000–10,000–0.17%–
SDOCQ NewSANDRIDGE ENERGY INC$357,000–49,900–0.17%–
CL NewCOLGATE PALMOLIVE CO$355,000–5,200–0.17%–
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$345,000–4,200–0.17%–
ISRG NewINTUITIVE SURGICAL INC$341,000–828–0.16%–
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$334,000–15,000–0.16%–
NKE NewNIKE INCcl b$326,000–4,200–0.16%–
GIS NewGENERAL MLS INC$310,000–5,900–0.15%–
COST NewCOSTCO WHSL CORP NEW$307,000–2,667–0.15%–
AMGN NewAMGEN INC$296,000–2,500–0.14%–
PFE NewPFIZER INC$292,000–9,824–0.14%–
CLR NewCONTINENTAL RESOURCES INC$284,000–1,800–0.14%–
SPY NewSPDR S&P 500 ETF TRtr unit$281,000–1,437–0.14%–
MMM New3M CO$272,000–1,900–0.13%–
PM NewPHILIP MORRIS INTL INC$256,000–3,040–0.12%–
ED NewCONSOLIDATED EDISON INC$238,000–4,116–0.12%–
CVS NewCVS CAREMARK CORPORATION$234,000–3,100–0.11%–
GILD NewGILEAD SCIENCES INC$221,000–2,670–0.11%–
HON NewHONEYWELL INTL INC$219,000–2,358–0.11%–
SJM NewSMUCKER J M CO$213,000–2,000–0.10%–
QCOM NewQUALCOMM INC$214,000–2,700–0.10%–
UPS NewUNITED PARCEL SERVICE INCcl b$213,000–2,075–0.10%–
CB NewCHUBB CORP$212,000–2,302–0.10%–
VOO NewVANGUARD INDEX FDS$206,000–1,150–0.10%–
HD NewHOME DEPOT INC$206,000–2,550–0.10%–
RDSA NewROYAL DUTCH SHELL PLCspons adr a$201,000–2,440–0.10%–
MBLX NewMETABOLIX INC$67,000–76,950–0.03%–
HNSN NewHANSEN MEDICAL INC$27,000–20,860–0.01%–
Q4 2013
 Value Shares↓ Weighting
HNSN ExitHANSEN MEDICAL INC$0–-20,860–-0.02%–
MBLX ExitMETABOLIX INC$0–-58,650–-0.04%–
OCZTQ ExitOCZ TECHNOLOGY GROUP INC$0–-59,400–-0.04%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0–-10,000–-0.10%–
HD ExitHOME DEPOT INC$0–-2,700–-0.11%–
CB ExitCHUBB CORP$0–-2,302–-0.11%–
SJM ExitSMUCKER J M CO$0–-2,000–-0.12%–
IVV ExitISHAREScore s&p500 etf$0–-1,317–-0.12%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,342–-0.12%–
MMM Exit3M CO$0–-2,000–-0.13%–
PM ExitPHILIP MORRIS INTL INC$0–-3,140–-0.15%–
WAG ExitWALGREEN CO$0–-5,200–-0.16%–
GIS ExitGENERAL MLS INC$0–-5,900–-0.16%–
SDOCQ ExitSANDRIDGE ENERGY INC$0–-49,900–-0.16%–
AMGN ExitAMGEN INC$0–-2,620–-0.16%–
PFE ExitPFIZER INC$0–-10,274–-0.16%–
COST ExitCOSTCO WHSL CORP NEW$0–-2,667–-0.17%–
CL ExitCOLGATE PALMOLIVE CO$0–-5,200–-0.17%–
LUMN ExitCENTURYLINK INC$0–-10,375–-0.18%–
NKE ExitNIKE INCcl b$0–-4,500–-0.18%–
NEE ExitNEXTERA ENERGY INC$0–-4,100–-0.18%–
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0–-4,200–-0.18%–
TIF ExitTIFFANY & CO NEW$0–-4,700–-0.20%–
ISRG ExitINTUITIVE SURGICAL INC$0–-960–-0.20%–
KO ExitCOCA COLA CO$0–-9,700–-0.20%–
PPG ExitPPG INDS INC$0–-2,375–-0.22%–
ABT ExitABBOTT LABS$0–-12,042–-0.22%–
CVX ExitCHEVRON CORP NEW$0–-3,490–-0.24%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-9,400–-0.24%–
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0–-6,750–-0.24%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-5,029–-0.26%–
ADP ExitAUTOMATIC DATA PROCESSING IN$0–-6,450–-0.26%–
AIG ExitAMERICAN INTL GROUP INC$0–-9,780–-0.26%–
BK ExitBANK NEW YORK MELLON CORP$0–-17,535–-0.29%–
PG ExitPROCTER & GAMBLE CO$0–-7,175–-0.30%–
SCG ExitSCANA CORP NEW$0–-12,850–-0.33%–
MRK ExitMERCK & CO INC NEW$0–-16,600–-0.44%–
INTC ExitINTEL CORP$0–-43,891–-0.56%–
GE ExitGENERAL ELECTRIC CO$0–-45,251–-0.60%–
NEM ExitNEWMONT MINING CORP$0–-38,885–-0.60%–
DHR ExitDANAHER CORP DEL$0–-20,150–-0.77%–
SO ExitSOUTHERN CO$0–-35,300–-0.80%–
GLD ExitSPDR GOLD TRUST$0–-12,440–-0.88%–
AAPL ExitAPPLE INC$0–-3,845–-1.01%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-19,958–-1.19%–
JNJ ExitJOHNSON & JOHNSON$0–-33,237–-1.59%–
XOM ExitEXXON MOBIL CORP$0–-37,682–-1.79%–
T ExitAT&T INC$0–-126,576–-2.37%–
DVN ExitDEVON ENERGY CORP NEW$0–-75,005–-2.40%–
NUAN ExitNUANCE COMMUNICATIONS INC$0–-257,025–-2.66%–
COH ExitCOACH INC$0–-90,325–-2.72%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-114,955–-2.88%–
ACN ExitACCENTURE PLC IRELAND$0–-71,525–-2.91%–
DNB ExitDUN & BRADSTREET CORP DEL NE$0–-53,790–-3.09%–
MSFT ExitMICROSOFT CORP$0–-169,469–-3.12%–
KMI ExitKINDER MORGAN INC DEL$0–-162,000–-3.19%–
MDT ExitMEDTRONIC INC$0–-109,945–-3.24%–
EMC ExitE M C CORP MASS$0–-229,100–-3.24%–
TGT ExitTARGET CORP$0–-95,315–-3.37%–
COP ExitCONOCOPHILLIPS$0–-89,752–-3.45%–
USB ExitUS BANCORP DEL$0–-178,395–-3.61%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-38,410–-3.94%–
OMC ExitOMNICOM GROUP INC$0–-112,330–-3.94%–
WFC ExitWELLS FARGO & CO NEW$0–-182,776–-4.18%–
CSCO ExitCISCO SYS INC$0–-325,250–-4.22%–
LOW ExitLOWES COS INC$0–-161,525–-4.25%–
PEP ExitPEPSICO INC$0–-97,606–-4.29%–
TRV ExitTRAVELERS COMPANIES INC$0–-102,868–-4.82%–
ETN ExitEATON CORP PLC$0–-129,030–-4.91%–
CELG ExitCELGENE CORP$0–-76,730–-6.54%–
Q3 2013
 Value Shares↓ Weighting
CELG BuyCELGENE CORP$11,827,000
+32.4%
76,730
+0.5%
6.54%
+25.9%
ETN BuyEATON CORP PLC$8,882,000
+6.0%
129,030
+1.3%
4.91%
+0.7%
TRV BuyTRAVELERS COMPANIES INC$8,720,000
+7.0%
102,868
+0.8%
4.82%
+1.7%
PEP BuyPEPSICO INC$7,760,000
-2.2%
97,606
+0.6%
4.29%
-7.0%
LOW SellLOWES COS INC$7,690,000
+14.9%
161,525
-1.3%
4.25%
+9.2%
CSCO BuyCISCO SYS INC$7,621,000
-2.7%
325,250
+1.0%
4.22%
-7.5%
WFC BuyWELLS FARGO & CO NEW$7,552,000
+0.3%
182,776
+0.1%
4.18%
-4.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$7,113,000
-1.1%
38,410
+2.1%
3.94%
-6.0%
USB BuyUS BANCORP DEL$6,526,000
+3.1%
178,395
+1.9%
3.61%
-2.0%
COP BuyCONOCOPHILLIPS$6,239,000
+16.2%
89,752
+1.1%
3.45%
+10.4%
TGT SellTARGET CORP$6,098,000
-7.2%
95,315
-0.1%
3.37%
-11.8%
EMC BuyE M C CORP MASS$5,856,000
+9.1%
229,100
+0.8%
3.24%
+3.7%
MDT BuyMEDTRONIC INC$5,855,000
+4.0%
109,945
+0.5%
3.24%
-1.1%
KMI BuyKINDER MORGAN INC DEL$5,762,000
-0.5%
162,000
+6.8%
3.19%
-5.4%
MSFT BuyMICROSOFT CORP$5,640,000
-1.7%
169,469
+2.1%
3.12%
-6.5%
DNB SellDUN & BRADSTREET CORP DEL NE$5,586,000
+6.3%
53,790
-0.3%
3.09%
+1.0%
ACN BuyACCENTURE PLC IRELAND$5,267,000
+2.6%
71,525
+0.2%
2.91%
-2.5%
DNKN BuyDUNKIN BRANDS GROUP INC$5,203,000
+11.6%
114,955
+5.5%
2.88%
+6.0%
COH BuyCOACH INC$4,925,000
+1.2%
90,325
+6.0%
2.72%
-3.8%
NUAN BuyNUANCE COMMUNICATIONS INC$4,801,000
+4.5%
257,025
+3.0%
2.66%
-0.6%
DVN BuyDEVON ENERGY CORP NEW$4,332,000
+16.9%
75,005
+5.0%
2.40%
+11.1%
T BuyAT&T INC$4,281,000
-4.4%
126,576
+0.1%
2.37%
-9.1%
XOM SellEXXON MOBIL CORP$3,242,000
-4.8%
37,682
-0.1%
1.79%
-9.6%
JNJ SellJOHNSON & JOHNSON$2,881,000
-1.8%
33,237
-2.8%
1.59%
-6.7%
AAPL BuyAPPLE INC$1,833,000
+26.0%
3,845
+4.8%
1.01%
+19.7%
SO SellSOUTHERN CO$1,454,000
-7.0%
35,300
-0.4%
0.80%
-11.6%
DHR SellDANAHER CORP DEL$1,397,000
+9.2%
20,150
-0.2%
0.77%
+3.9%
NEM SellNEWMONT MINING CORP$1,093,000
-7.1%
38,885
-1.0%
0.60%
-11.7%
INTC BuyINTEL CORP$1,006,000
-5.3%
43,891
+0.1%
0.56%
-9.9%
MRK SellMERCK & CO INC NEW$790,000
-9.1%
16,600
-11.2%
0.44%
-13.6%
SCG SellSCANA CORP NEW$592,000
-7.2%
12,850
-1.2%
0.33%
-11.9%
PG BuyPROCTER & GAMBLE CO$542,000
-0.9%
7,175
+1.0%
0.30%
-5.7%
AIG BuyAMERICAN INTL GROUP INC$476,000
+9.7%
9,780
+0.8%
0.26%
+4.0%
VZ BuyVERIZON COMMUNICATIONS INC$439,000
+3.8%
9,400
+11.9%
0.24%
-1.2%
CVX BuyCHEVRON CORP NEW$424,000
+3.9%
3,490
+1.1%
0.24%
-0.8%
ABT BuyABBOTT LABS$400,000
-4.5%
12,042
+0.4%
0.22%
-9.4%
PPG SellPPG INDS INC$397,000
+9.7%
2,375
-4.0%
0.22%
+4.3%
KO BuyCOCA COLA CO$367,000
-2.7%
9,700
+3.2%
0.20%
-7.3%
4945SC SellKINDER MORGAN ENERGY PARTNERut ltd partner$335,000
-23.2%
4,200
-17.6%
0.18%
-27.2%
LUMN BuyCENTURYLINK INC$326,000
-7.6%
10,375
+3.8%
0.18%
-12.2%
PFE NewPFIZER INC$295,000–10,274–0.16%–
AMGN SellAMGEN INC$293,000
-10.7%
2,620
-21.1%
0.16%
-15.2%
GIS BuyGENERAL MLS INC$283,000
+2.2%
5,900
+3.5%
0.16%
-2.5%
PM NewPHILIP MORRIS INTL INC$272,000–3,140–0.15%–
MMM Buy3M CO$239,000
+14.9%
2,000
+5.3%
0.13%
+9.1%
CB NewCHUBB CORP$205,000–2,302–0.11%–
HD NewHOME DEPOT INC$205,000–2,700–0.11%–
MBLX BuyMETABOLIX INC$74,000
+111.4%
58,650
+138.4%
0.04%
+105.0%
Q2 2013
 Value Shares↓ Weighting
CELG NewCELGENE CORP$8,930,000–76,340–5.20%–
ETN NewEATON CORP PLC$8,383,000–127,380–4.88%–
TRV NewTRAVELERS COMPANIES INC$8,153,000–102,013–4.74%–
PEP NewPEPSICO INC$7,934,000–97,006–4.62%–
CSCO NewCISCO SYS INC$7,836,000–322,020–4.56%–
WFC NewWELLS FARGO & CO NEW$7,533,000–182,541–4.38%–
IBM NewINTERNATIONAL BUSINESS MACHS$7,189,000–37,615–4.18%–
OMC NewOMNICOM GROUP INC$7,062,000–112,330–4.11%–
LOW NewLOWES COS INC$6,692,000–163,625–3.90%–
TGT NewTARGET CORP$6,572,000–95,440–3.82%–
USB NewUS BANCORP DEL$6,331,000–175,135–3.68%–
KMI NewKINDER MORGAN INC DEL$5,789,000–151,750–3.37%–
MSFT NewMICROSOFT CORP$5,735,000–166,004–3.34%–
MDT NewMEDTRONIC INC$5,628,000–109,345–3.28%–
COP NewCONOCOPHILLIPS$5,371,000–88,772–3.13%–
EMC NewE M C CORP MASS$5,369,000–227,300–3.12%–
DNB NewDUN & BRADSTREET CORP DEL NE$5,256,000–53,940–3.06%–
ACN NewACCENTURE PLC IRELAND$5,136,000–71,375–2.99%–
COH NewCOACH INC$4,867,000–85,250–2.83%–
DNKN NewDUNKIN BRANDS GROUP INC$4,664,000–108,930–2.71%–
NUAN NewNUANCE COMMUNICATIONS INC$4,593,000–249,625–2.67%–
T NewAT&T INC$4,477,000–126,476–2.60%–
DVN NewDEVON ENERGY CORP NEW$3,707,000–71,455–2.16%–
XOM NewEXXON MOBIL CORP$3,407,000–37,707–1.98%–
JNJ NewJOHNSON & JOHNSON$2,935,000–34,187–1.71%–
UTX NewUNITED TECHNOLOGIES CORP$1,855,000–19,958–1.08%–
SO NewSOUTHERN CO$1,564,000–35,450–0.91%–
GLD NewSPDR GOLD TRUST$1,482,000–12,440–0.86%–
AAPL NewAPPLE INC$1,455,000–3,670–0.85%–
DHR NewDANAHER CORP DEL$1,279,000–20,200–0.74%–
NEM NewNEWMONT MINING CORP$1,177,000–39,285–0.68%–
INTC NewINTEL CORP$1,062,000–43,831–0.62%–
GE NewGENERAL ELECTRIC CO$1,049,000–45,251–0.61%–
MRK NewMERCK & CO INC NEW$869,000–18,700–0.51%–
SCG NewSCANA CORP NEW$638,000–13,000–0.37%–
PG NewPROCTER & GAMBLE CO$547,000–7,102–0.32%–
BK NewBANK NEW YORK MELLON CORP$492,000–17,535–0.29%–
ISRG NewINTUITIVE SURGICAL INC$486,000–960–0.28%–
BPL NewBUCKEYE PARTNERS L Punit ltd partn$474,000–6,750–0.28%–
ADP NewAUTOMATIC DATA PROCESSING IN$444,000–6,450–0.26%–
4945SC NewKINDER MORGAN ENERGY PARTNERut ltd partner$436,000–5,100–0.25%–
AIG NewAMERICAN INTL GROUP INC$434,000–9,705–0.25%–
TMO NewTHERMO FISHER SCIENTIFIC INC$426,000–5,029–0.25%–
VZ NewVERIZON COMMUNICATIONS INC$423,000–8,400–0.25%–
ABT NewABBOTT LABS$419,000–12,000–0.24%–
CVX NewCHEVRON CORP NEW$408,000–3,451–0.24%–
KO NewCOCA COLA CO$377,000–9,400–0.22%–
PPG NewPPG INDS INC$362,000–2,475–0.21%–
LUMN NewCENTURYLINK INC$353,000–10,000–0.20%–
TIF NewTIFFANY & CO NEW$342,000–4,700–0.20%–
NEE NewNEXTERA ENERGY INC$334,000–4,100–0.19%–
AMGN NewAMGEN INC$328,000–3,320–0.19%–
CL NewCOLGATE PALMOLIVE CO$298,000–5,200–0.17%–
COST NewCOSTCO WHSL CORP NEW$295,000–2,667–0.17%–
NKE NewNIKE INCcl b$287,000–4,500–0.17%–
GIS NewGENERAL MLS INC$277,000–5,700–0.16%–
SDOCQ NewSANDRIDGE ENERGY INC$238,000–49,900–0.14%–
WAG NewWALGREEN CO$230,000–5,200–0.13%–
SPY NewSPDR S&P 500 ETF TRtr unit$215,000–1,342–0.12%–
IVV NewISHARES TRcore s&p500 etf$212,000–1,317–0.12%–
MMM New3M CO$208,000–1,900–0.12%–
SJM NewSMUCKER J M CO$206,000–2,000–0.12%–
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$150,000–10,000–0.09%–
OCZTQ NewOCZ TECHNOLOGY GROUP INC$86,000–59,400–0.05%–
MBLX NewMETABOLIX INC$35,000–24,600–0.02%–
HNSN NewHANSEN MEDICAL INC$30,000–20,860–0.02%–

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