Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $54.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,400 | $4.762M | 8.7% | $203.50 * | $39.90 | +386.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,850 | $4.323M | 7.9% | $364.81 * | $20.75 | +326.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,300 | $3.586M | 6.6% | $2758.46 * | $41.66 | +231.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,175 | $1.661M | 3.0% | $1413.62 * | $39.39 | +78.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,400 | $1.499M | 2.8% | $178.45 | $206.19 | -13.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 6,550 | $1.487M | 2.7% | $227.02 | $99.96 | +125.6% | CL A | 30303M102 |
| V | VISA INC | 7,000 | $1.352M | 2.5% | $193.14 * | $88.56 | +109.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $1.069M | 2.0% | $140.66 * | $71.45 | +68.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,550 | $1.05M | 1.9% | $295.77 * | $244.38 | +17.3% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $957K | 1.8% | $119.63 * | $91.62 | +13.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,500 | $894K | 1.6% | $94.11 * | $44.76 | +81.1% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 10,900 | $843K | 1.5% | $77.34 * | $39.09 | +58.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,200 | $802K | 1.5% | $250.63 * | $194.99 | +12.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,300 | $782K | 1.4% | $58.80 * | $41.37 | +13.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,800 | $761K | 1.4% | $55.14 * | $35.37 | +13.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,600 | $741K | 1.4% | $132.32 * | $100.95 | +10.7% | COM | 713448108 |
| INTC | INTEL CORP | 11,950 | $715K | 1.3% | $59.83 * | $42.11 | +26.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 500 | $709K | 1.3% | $1418.00 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 14,200 | $662K | 1.2% | $46.62 * | $18.84 | +108.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,700 | $648K | 1.2% | $240.00 * | $20.03 | +161.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,452 | $633K | 1.2% | $98.11 * | $54.23 | +45.2% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 26,300 | $625K | 1.1% | $23.76 * | $13.78 | +50.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $619K | 1.1% | $294.76 * | $228.06 | +18.3% | COM | 91324P102 |
| T | AT&T INC | 19,700 | $596K | 1.1% | $30.25 * | $14.57 | +6.8% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $592K | 1.1% | $174.12 | $107.98 | +61.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $584K | 1.1% | $307.37 * | $264.05 | +6.3% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 3,000 | $562K | 1.0% | $187.33 | $141.32 | +31.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,950 | $552K | 1.0% | $111.52 * | $96.32 | +13.1% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $543K | 1.0% | $258.57 * | $183.40 | +20.5% | COM | 03027X100 |
| AMGN | AMGEN INC | 2,300 | $542K | 1.0% | $235.65 * | $98.03 | +102.8% | COM | 031162100 |
| PFE | PFIZER INC | 16,300 | $533K | 1.0% | $32.70 * | $19.57 | +21.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 13,500 | $526K | 1.0% | $38.96 * | $29.47 | +14.5% | CL A | 20030N101 |
| TDOC | TELADOC HEALTH INC | 2,700 | $515K | 0.9% | $190.74 | $61.05 | +212.6% | COM | 87918A105 |
| LLY | LILLY ELI & CO | 3,000 | $493K | 0.9% | $164.33 * | $53.96 | +185.9% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 5,300 | $486K | 0.9% | $91.70 * | $80.21 | -1.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $485K | 0.9% | $303.13 * | $246.25 | +13.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,800 | $483K | 0.9% | $44.72 * | $57.80 | -39.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,500 | $473K | 0.9% | $315.33 * | $20.76 | +34.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,200 | $456K | 0.8% | $380.00 * | $4.68 | +102.4% | COM | 67066G104 |
| KO | COCA COLA CO | 10,200 | $456K | 0.8% | $44.71 * | $44.51 | -15.0% | COM | 191216100 |
| WMT | WALMART INC | 3,800 | $455K | 0.8% | $119.74 * | $28.13 | +31.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,400 | $443K | 0.8% | $184.58 * | $171.93 | -5.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,700 | $430K | 0.8% | $91.49 * | $64.15 | +29.3% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $426K | 0.8% | $213.00 * | $162.34 | +19.4% | COM | 773903109 |
| TRUP | TRUPANION INC | 9,900 | $423K | 0.8% | $42.73 | $27.65 | +54.4% | COM | 898202106 |
| THO | THOR INDS INC | 3,500 | $373K | 0.7% | $106.57 * | $69.97 | +36.6% | COM | 885160101 |
| CVX | CHEVRON CORP NEW | 4,000 | $357K | 0.7% | $89.25 * | $90.24 | -22.3% | COM | 166764100 |
| ADBE | ADOBE INC | 800 | $348K | 0.6% | $435.00 | $294.23 | +48.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 3,800 | $347K | 0.6% | $91.32 * | $50.85 | +59.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $344K | 0.6% | $215.00 * | $178.42 | +11.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 4,600 | $339K | 0.6% | $73.70 * | $74.48 | -12.6% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $332K | 0.6% | $51.08 * | $39.69 | +12.4% | CL A | 609207105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $332K | 0.6% | $174.74 * | $185.68 | -17.2% | COM | 446413106 |
| NKE | NIKE INC | 3,265 | $320K | 0.6% | $98.01 * | $75.39 | +20.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 700 | $319K | 0.6% | $455.71 * | $29.65 | +53.5% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,500 | $317K | 0.6% | $126.80 * | $103.75 | +4.7% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,300 | $311K | 0.6% | $239.23 | $136.38 | +75.4% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 1,400 | $302K | 0.6% | $215.71 | $187.92 | — | COM | 78486Q101 |
| WFC | WELLS FARGO CO NEW | 11,700 | $300K | 0.6% | $25.64 * | $35.34 | -36.0% | COM | 949746101 |
| PATK | PATRICK INDS INC | 4,900 | $300K | 0.6% | $61.22 * | $27.19 | +35.1% | COM | 703343103 |
| MO | ALTRIA GROUP INC | 7,500 | $294K | 0.5% | $39.20 * | $26.85 | -4.9% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,600 | $283K | 0.5% | $176.88 * | $122.98 | +24.5% | COM | 235851102 |
| CI | CIGNA CORP NEW | 1,500 | $281K | 0.5% | $187.33 * | $167.01 | +2.8% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,200 | $281K | 0.5% | $127.73 * | $96.49 | +15.6% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $280K | 0.5% | $70.00 * | $54.68 | -2.4% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 3,000 | $278K | 0.5% | $92.67 | $89.76 | +3.2% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 7,122 | $267K | 0.5% | $37.49 * | $40.89 | -28.8% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 1,100 | $263K | 0.5% | $239.09 * | $211.25 | +1.3% | COM | 075887109 |
| ILMN | ILLUMINA INC | 700 | $259K | 0.5% | $370.00 * | $321.78 | +12.0% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 6,000 | $252K | 0.5% | $42.00 * | $32.91 | +4.3% | COM | 20825C104 |
| EQIX | EQUINIX INC | 350 | $246K | 0.5% | $702.86 * | $477.48 | +32.7% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $242K | 0.4% | $121.00 * | $101.84 | -10.3% | COM | 459200101 |
| FRPT | FRESHPET INC | 2,850 | $238K | 0.4% | $83.51 | $75.27 | +11.2% | COM | 358039105 |
| TSN | TYSON FOODS INC | 3,900 | $233K | 0.4% | $59.74 * | $63.73 | -20.6% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $218K | 0.4% | $167.69 * | $125.06 | +4.5% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $217K | 0.4% | $361.67 | $330.32 | +8.2% | COM | 883556102 |
| — | LINDE PLC | 1,000 | $212K | 0.4% | $212.00 | $212.00 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 1,500 | $210K | 0.4% | $140.00 * | $113.18 | +12.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $208K | 0.4% | $148.57 * | $126.99 | +4.4% | COM | 053015103 |
| TXT | TEXTRON INC | 6,300 | $207K | 0.4% | $32.86 | $29.35 | +11.4% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $207K | 0.4% | $79.62 * | $74.24 | -12.1% | COM | 025537101 |
| — | PINNACLE FINL PARTNERS INC | 4,900 | $206K | 0.4% | $42.04 | $42.04 | — | COM | 72346Q104 |
| ORCL | ORACLE CORP | 3,700 | $204K | 0.4% | $55.14 * | $48.99 | +4.4% | COM | 68389X105 |
| BA | BOEING CO | 1,100 | $202K | 0.4% | $183.64 | $153.71 | +19.2% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,900 | $201K | 0.4% | $105.79 * | $92.14 | +5.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $200K | 0.4% | $80.00 * | $71.81 | -10.5% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,900 | $200K | 0.4% | $105.26 * | $40.35 | +17.3% | COM | 595017104 |
| LMB | LIMBACH HLDGS INC | 33,900 | $125K | 0.2% | $3.69 | $14.00 | -73.6% | COM | 53263P105 |
| ASUR | ASURE SOFTWARE INC | 18,700 | $120K | 0.2% | $6.42 | $14.03 | -54.2% | COM | 04649U102 |
| — | GENERAL ELECTRIC CO | 15,700 | $107K | 0.2% | $6.82 | $25.73 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 19,360 | $107K | 0.2% | $5.53 | $6.19 | -10.8% | COM | 185899101 |
| CVU | CPI AEROSTRUCTURES INC | 31,300 | $103K | 0.2% | $3.29 | $7.12 | -53.8% | COM NEW | 125919308 |
| HL | HECLA MNG CO | 29,900 | $98,000 | 0.2% | $3.28 * | $3.35 | -5.0% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 33,300 | $87,000 | 0.2% | $2.61 | $5.37 | -51.6% | COM | 724479100 |
| — | RIGEL PHARMACEUTICALS INC | 44,900 | $82,000 | 0.2% | $1.83 | $3.09 | — | COM NEW | 766559603 |
| TUSK | MAMMOTH ENERGY SVCS INC | 31,600 | $37,000 | 0.1% | $1.17 | $11.21 | -89.5% | COM | 56155L108 |
| — | DENBURY RES INC | 129,300 | $36,000 | 0.1% | $0.28 | $1.24 | — | COM NEW | 247916208 |