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SUMMIT |
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NJ |
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07901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$530.06 |
$5,440,000 |
10,399 |
5.51% |
242,000 |
-538 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.04 |
$5,368,000 |
31,304 |
5.44% |
-865,000 |
-1,072 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$425.34 |
$2,814,000 |
6,688 |
2.85% |
170,000 |
-343 |
0 |
Application Software |
|
|
URI |
United Rentals Inc |
4 |
- |
$701.13 |
$2,737,000 |
3,796 |
2.77% |
333,000 |
-397 |
0.005 |
Rental & Leasing Serv... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.54 |
$2,728,000 |
15,123 |
2.76% |
97,000 |
-2,190 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.92 |
$2,462,000 |
16,313 |
2.49% |
-40,000 |
-1,595 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$413.00 |
$2,148,000 |
5,107 |
2.18% |
186,000 |
-395 |
0 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
8 |
- |
$54.00 |
$1,904,000 |
43,920 |
1.93% |
-245,000 |
-5,900 |
0.011 |
Industrial Metals & M... |
|
|
CRHCF |
CRH Plc |
9 |
- |
$81.85 |
$1,618,000 |
18,764 |
1.64% |
549,000 |
3,309 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
10 |
- |
$167.90 |
$1,595,000 |
9,416 |
1.62% |
-79,000 |
-1,192 |
0.003 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$256.39 |
$1,401,000 |
5,603 |
1.42% |
141,000 |
0 |
0.002 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$1,298,000 |
9,835 |
1.31% |
204,000 |
-199 |
0 |
Drug Manufacturers - ... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
13 |
- |
$1,176.00 |
$1,101,000 |
903 |
1.11% |
-41,000 |
-52 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$594.01 |
$1,085,000 |
1,866 |
1.1% |
43,000 |
-98 |
0 |
Medical Laboratories ... |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$131.52 |
$1,076,000 |
7,330 |
1.09% |
90,000 |
205 |
0.002 |
Apparel Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$454.91 |
$1,053,000 |
2,372 |
1.07% |
62,000 |
-48 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
17 |
- |
$120.62 |
$1,051,000 |
8,003 |
1.06% |
16,000 |
100 |
0.001 |
Asset Management |
|
|
SYK |
Stryker Corp |
18 |
- |
$329.73 |
$998,000 |
2,789 |
1.01% |
163,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.67 |
$945,000 |
8,131 |
0.96% |
82,000 |
-498 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.46 |
$943,000 |
6,194 |
0.95% |
49,000 |
-150 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$793.00 |
$933,000 |
1,274 |
0.94% |
141,000 |
75 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
22 |
- |
$60.34 |
$912,000 |
15,015 |
0.92% |
50,000 |
11,904 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$362.75 |
$908,000 |
2,478 |
0.92% |
175,000 |
0 |
0 |
Farm & Construction M... |
|
|
PKG |
Packaging Corp Of America |
24 |
- |
$181.56 |
$901,000 |
4,750 |
0.91% |
127,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$947.80 |
$854,000 |
945 |
0.86% |
413,000 |
55 |
0 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
26 |
- |
$43.36 |
$847,000 |
15,612 |
0.86% |
-36,000 |
-1,599 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
27 |
- |
$117.70 |
$840,000 |
7,152 |
0.85% |
91,000 |
-69 |
0.002 |
Life & Health Insurance |
|
|
CVX |
Chevron Corp |
28 |
- |
$161.14 |
$828,000 |
5,250 |
0.84% |
-98,000 |
-955 |
0 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
29 |
- |
$77.72 |
$827,000 |
11,155 |
0.84% |
272,000 |
1,910 |
0.002 |
Business Services |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$167.31 |
$824,000 |
5,076 |
0.83% |
80,000 |
0 |
0 |
Cleaning Products |
|
|
OMF |
OneMain Holdings Inc |
31 |
- |
$49.75 |
$823,000 |
16,101 |
0.83% |
38,000 |
150 |
0.012 |
Credit Services |
|
|
J |
Jacobs Solutions Inc |
32 |
- |
$136.89 |
$796,000 |
5,175 |
0.81% |
-85,000 |
-1,610 |
0.004 |
Heavy Construction |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$214.31 |
$786,000 |
3,775 |
0.8% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
34 |
- |
$169.23 |
$782,000 |
3,750 |
0.79% |
156,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$103.21 |
$731,000 |
6,435 |
0.74% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
- |
$551.70 |
$720,000 |
1,294 |
0.73% |
25,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
37 |
- |
$26.16 |
$709,000 |
24,315 |
0.72% |
3,000 |
-285 |
0.015 |
Department Stores |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$273.57 |
$648,000 |
2,616 |
0.66% |
47,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
39 |
- |
$125.57 |
$644,000 |
5,242 |
0.65% |
20,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
GE |
General Electric Co |
40 |
- |
$159.28 |
$616,000 |
3,508 |
0.62% |
-53,000 |
-1,730 |
0 |
Conglomerates |
|
|
MSOS |
Advisorshares Pure Us Canna... |
41 |
New |
$0.00 |
$605,000 |
61,000 |
0.61% |
605,000 |
61,000 |
0.042 |
N/A |
|
|
APO |
Apollo Global Management LLC |
42 |
- |
$112.95 |
$603,000 |
5,360 |
0.61% |
108,000 |
50 |
0.001 |
Diversified Investments |
|
|
PWR |
Quanta Services Inc |
43 |
- |
$267.66 |
$600,000 |
2,308 |
0.61% |
-205,000 |
-1,420 |
0.002 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$468.84 |
$599,000 |
1,233 |
0.61% |
163,000 |
0 |
0 |
Internet Service Prov... |
|
|
KTB |
Kontoor Brands, Inc. |
45 |
- |
$71.22 |
$596,000 |
9,895 |
0.6% |
-30,000 |
-140 |
0.014 |
N/A |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$229.17 |
$594,000 |
2,331 |
0.6% |
-111,000 |
-836 |
0 |
Home Improvement Stores |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$92.59 |
$583,000 |
6,775 |
0.59% |
43,000 |
125 |
0.001 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$94.34 |
$580,000 |
6,139 |
0.59% |
86,000 |
245 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$164.56 |
$579,000 |
3,182 |
0.59% |
86,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
50 |
- |
$185.98 |
$576,000 |
3,008 |
0.58% |
131,000 |
308 |
0.001 |
Waste Management |
|
|
INTC |
Intel Corp |
51 |
- |
$32.10 |
$561,000 |
12,694 |
0.57% |
-80,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
CASY |
Caseys General Stores Inc |
52 |
- |
$334.47 |
$558,000 |
1,752 |
0.57% |
-71,000 |
-537 |
0.005 |
Grocery Stores |
|
|
URNM |
Sprott Uranium Miners Etf |
53 |
- |
$58.81 |
$555,000 |
11,250 |
0.56% |
12,000 |
0 |
0.013 |
N/A |
|
|
WMB |
Williams Companies Inc |
54 |
- |
$41.44 |
$550,000 |
14,115 |
0.56% |
-127,000 |
-5,320 |
0.007 |
Oil & Gas Pipelines &... |
|
|
GPK |
Graphic Packaging Internati... |
55 |
- |
$27.57 |
$550,000 |
18,845 |
0.56% |
-106,000 |
-7,782 |
0.006 |
Packaging & Containers |
|
|
JFR |
Nuveen Floating Rate Income... |
57 |
- |
$8.72 |
$540,000 |
61,850 |
0.55% |
-57,000 |
-10,737 |
0.11 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
58 |
- |
$267.35 |
$532,000 |
1,965 |
0.54% |
48,000 |
45 |
0.005 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
59 |
- |
$151.22 |
$530,000 |
4,200 |
0.54% |
-13,000 |
0 |
0.007 |
Electronic Equipment |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$57.40 |
$524,000 |
6,565 |
0.53% |
-7,000 |
-165 |
0.001 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.13 |
$522,000 |
10,461 |
0.53% |
-9,000 |
-50 |
0 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
New |
$163.90 |
$515,000 |
3,155 |
0.52% |
515,000 |
3,155 |
0 |
Wireless Communications |
|
|
T |
AT&T Corp |
63 |
- |
$17.52 |
$499,000 |
28,347 |
0.51% |
22,000 |
-50 |
0 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$805.19 |
$494,000 |
592 |
0.5% |
-39,000 |
-65 |
0 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$517.23 |
$491,000 |
992 |
0.5% |
-42,000 |
-20 |
0 |
Health Care Plans |
|
|
CTRE |
Caretrust Reit, Inc. |
66 |
- |
$25.37 |
$484,000 |
19,869 |
0.49% |
35,000 |
-200 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$151.27 |
$481,000 |
3,041 |
0.49% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
68 |
- |
$94.05 |
$477,000 |
4,400 |
0.48% |
-24,000 |
-55 |
0.003 |
Semiconductor - Integ... |
|
|
PTC |
PTC INC |
69 |
- |
$184.00 |
$476,000 |
2,521 |
0.48% |
-198,000 |
-1,330 |
0.002 |
Technical & System So... |
|
|
XBI |
streetTRACKS Series Trust S... |
70 |
- |
$92.27 |
$475,000 |
5,008 |
0.48% |
31,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
ACA |
Arcosa, Inc. |
71 |
New |
$0.00 |
$474,000 |
5,517 |
0.48% |
474,000 |
5,517 |
0.011 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
72 |
- |
$197.83 |
$469,000 |
2,368 |
0.47% |
136,000 |
220 |
0.001 |
Independent Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
73 |
- |
$34.07 |
$468,000 |
14,810 |
0.47% |
188,000 |
5,788 |
0.003 |
Closed - End Fund - E... |
|
|
HOLX |
Hologic Inc |
74 |
- |
$74.85 |
$453,000 |
5,810 |
0.46% |
204,000 |
2,325 |
0.002 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
75 |
- |
$84.51 |
$452,000 |
5,190 |
0.46% |
23,000 |
-15 |
0 |
Medical Appliances & ... |
|
|
VSEC |
VSE Corp |
76 |
- |
$79.07 |
$442,000 |
5,525 |
0.45% |
-52,000 |
-2,120 |
0.035 |
Technical Services |
|
|
C |
Citigroup Inc |
77 |
- |
$63.16 |
$442,000 |
6,990 |
0.45% |
102,000 |
376 |
0 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$110.22 |
$428,000 |
3,877 |
0.43% |
-47,000 |
-512 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
79 |
- |
$81.40 |
$427,000 |
5,222 |
0.43% |
-127,000 |
-1,535 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$124.52 |
$421,000 |
3,352 |
0.43% |
-152,000 |
-2,085 |
0 |
Application Software |
|
|
CR |
Crane Co |
80 |
- |
$147.02 |
$421,000 |
3,115 |
0.43% |
-389,000 |
-3,740 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.53 |
$416,000 |
14,985 |
0.42% |
-103,000 |
-3,051 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
83 |
- |
$221.00 |
$409,000 |
1,685 |
0.41% |
63,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
NRZ |
New Residential Investment ... |
84 |
- |
$11.33 |
$407,000 |
36,471 |
0.41% |
28,000 |
955 |
0.009 |
REIT - Housing/Apartm... |
|
|
GSY |
Invesco Ultra Short Duratio... |
85 |
- |
$49.80 |
$393,000 |
7,887 |
0.4% |
-65,000 |
-1,290 |
0.013 |
N/A |
|
|
INGR |
Ingredion Incorporated |
86 |
- |
$118.23 |
$386,000 |
3,300 |
0.39% |
25,000 |
-25 |
0.005 |
Processed & Packaged ... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$162.95 |
$378,000 |
2,322 |
0.38% |
35,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
88 |
- |
$125.57 |
$365,000 |
2,895 |
0.37% |
44,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
- |
$532.75 |
$363,000 |
690 |
0.37% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
91 |
- |
$35.52 |
$362,000 |
10,990 |
0.37% |
25,000 |
-75 |
0 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$783.18 |
$362,000 |
465 |
0.37% |
-157,000 |
-426 |
0.001 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
93 |
New |
$24.93 |
$351,000 |
13,715 |
0.36% |
351,000 |
13,715 |
0 |
N/A |
|
|
FNF |
Fidelity National Financial... |
92 |
- |
$52.74 |
$351,000 |
6,616 |
0.36% |
13,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
K |
Kellanova |
94 |
- |
$62.08 |
$341,000 |
5,960 |
0.35% |
5,000 |
-50 |
0.002 |
Food - Major Diversified |
|
|
LDOS |
Leidos Holdings, Inc. |
95 |
New |
$149.44 |
$340,000 |
2,590 |
0.34% |
340,000 |
2,590 |
0.002 |
Technical Services |
|
|
HURN |
Huron Consulting Group Inc |
96 |
New |
$86.71 |
$336,000 |
3,480 |
0.34% |
336,000 |
3,480 |
0.015 |
Management Services |
|
|
TFII |
Tfi International Ord Shs |
97 |
- |
$133.45 |
$335,000 |
2,100 |
0.34% |
49,000 |
0 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
98 |
- |
$305.70 |
$330,000 |
953 |
0.33% |
32,000 |
103 |
0 |
Management Services |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$462.94 |
$324,000 |
775 |
0.33% |
25,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
99 |
- |
$79.19 |
$324,000 |
4,513 |
0.33% |
8,000 |
0 |
0.001 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
101 |
- |
$275.32 |
$322,000 |
1,226 |
0.33% |
74,000 |
125 |
0.001 |
Independent Oil & Gas |
|
