CIK: 0001482010 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $54,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,400 | $4,762 | 8.7% | $39.90 | +333.7% | COM | 594918104 |
| AAPL | APPLE INC | 11,850 | $4,323 | 7.9% | $20.75 | +261.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,300 | $3,586 | 6.6% | $41.66 | +189.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,175 | $1,661 | 3.0% | $39.39 | +70.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,400 | $1,499 | 2.8% | $206.19 | -11.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 6,550 | $1,487 | 2.7% | $99.96 | +107.4% | CL A | 30303M102 |
| V | VISA INC | 7,000 | $1,352 | 2.5% | $88.56 | +98.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $1,069 | 2.0% | $71.45 | +73.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 3,550 | $1,050 | 1.9% | $244.38 | +11.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $957 | 1.8% | $91.62 | +10.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,500 | $894 | 1.6% | $44.76 | +82.6% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 10,900 | $843 | 1.5% | $39.09 | +60.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,200 | $802 | 1.5% | $194.99 | +2.4% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,300 | $782 | 1.4% | $41.37 | +15.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,800 | $761 | 1.4% | $35.37 | +15.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,600 | $741 | 1.4% | $100.95 | +9.7% | COM | 713448108 |
| INTC | INTEL CORP | 11,950 | $715 | 1.3% | $42.11 | +26.3% | COM | 458140100 |
| GOOGL | ALPHABET INC | 500 | $709 | 1.3% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 14,200 | $662 | 1.2% | $18.84 | +96.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,700 | $648 | 1.2% | $20.03 | +159.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 6,452 | $633 | 1.2% | $54.23 | +30.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 26,300 | $625 | 1.1% | $13.78 | +49.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $619 | 1.1% | $228.06 | +14.5% | COM | 91324P102 |
| T | AT&T INC | 19,700 | $596 | 1.1% | $14.57 | +6.3% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $592 | 1.1% | $107.98 | +27.7% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $584 | 1.1% | $264.05 | +13.0% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 3,000 | $562 | 1.0% | $141.32 | +17.8% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,950 | $552 | 1.0% | $96.32 | +12.0% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $543 | 1.0% | $183.40 | +14.8% | COM | 03027X100 |
| AMGN | AMGEN INC | 2,300 | $542 | 1.0% | $98.03 | +95.5% | COM | 031162100 |
| PFE | PFIZER INC | 16,300 | $533 | 1.0% | $19.57 | +32.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 13,500 | $526 | 1.0% | $29.47 | +11.2% | CL A | 20030N101 |
| TDOC | TELADOC HEALTH INC | 2,700 | $515 | 0.9% | $61.05 | +187.0% | COM | 87918A105 |
| LLY | LILLY ELI & CO | 3,000 | $493 | 0.9% | $53.96 | +166.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 5,300 | $486 | 0.9% | $80.21 | +2.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $485 | 0.9% | $246.25 | +13.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 10,800 | $483 | 0.9% | $57.80 | -39.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 1,500 | $473 | 0.9% | $20.76 | +18.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,200 | $456 | 0.8% | $4.68 | +72.3% | COM | 67066G104 |
| KO | COCA COLA CO | 10,200 | $456 | 0.8% | $44.51 | -13.0% | COM | 191216100 |
| WMT | WALMART INC | 3,800 | $455 | 0.8% | $28.13 | +35.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,400 | $443 | 0.8% | $171.93 | -6.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,700 | $430 | 0.8% | $64.15 | +27.7% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $426 | 0.8% | $162.34 | +8.1% | COM | 773903109 |
| TRUP | TRUPANION INC | 9,900 | $423 | 0.8% | $27.65 | +16.9% | COM | 898202106 |
| THO | THOR INDS INC | 3,500 | $373 | 0.7% | $69.97 | 0.0% | COM | 885160101 |
| CVX | CHEVRON CORP NEW | 4,000 | $357 | 0.7% | $90.24 | -22.6% | COM | 166764100 |
| ADBE | ADOBE INC | 800 | $348 | 0.6% | $294.23 | +25.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 3,800 | $347 | 0.6% | $50.85 | +39.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $344 | 0.6% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 4,600 | $339 | 0.6% | $74.48 | -10.9% | COM | 855244109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $332 | 0.6% | $185.68 | -12.1% | COM | 446413106 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $332 | 0.6% | $39.69 | +12.3% | CL A | 609207105 |
| NKE | NIKE INC | 3,265 | $320 | 0.6% | $75.39 | +13.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 700 | $319 | 0.6% | $29.65 | +43.6% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,500 | $317 | 0.6% | $103.75 | -4.1% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,300 | $311 | 0.6% | $136.38 | +44.1% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 1,400 | $302 | 0.6% | $187.92 | — | COM | 78486Q101 |
| WFC | WELLS FARGO CO NEW | 11,700 | $300 | 0.6% | $35.34 | -32.1% | COM | 949746101 |
| PATK | PATRICK INDS INC | 4,900 | $300 | 0.6% | $27.19 | 0.0% | COM | 703343103 |
| MO | ALTRIA GROUP INC | 7,500 | $294 | 0.5% | $26.85 | -7.0% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 1,600 | $283 | 0.5% | $122.98 | +13.9% | COM | 235851102 |
| CI | CIGNA CORP NEW | 1,500 | $281 | 0.5% | $167.01 | +3.9% | COM | 125523100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,200 | $281 | 0.5% | $96.49 | 0.0% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $280 | 0.5% | $54.68 | +0.2% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 3,000 | $278 | 0.5% | $89.76 | -7.1% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 7,122 | $267 | 0.5% | $40.89 | -32.2% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 1,100 | $263 | 0.5% | $211.25 | +4.3% | COM | 075887109 |
| ILMN | ILLUMINA INC | 700 | $259 | 0.5% | $321.78 | 0.0% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 6,000 | $252 | 0.5% | $32.91 | 0.0% | COM | 20825C104 |
| EQIX | EQUINIX INC | 350 | $246 | 0.5% | $477.48 | +27.5% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $242 | 0.4% | $101.84 | -10.3% | COM | 459200101 |
| FRPT | FRESHPET INC | 2,850 | $238 | 0.4% | $75.27 | 0.0% | COM | 358039105 |
| TSN | TYSON FOODS INC | 3,900 | $233 | 0.4% | $63.73 | -19.7% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $218 | 0.4% | $125.06 | 0.0% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $217 | 0.4% | $330.32 | 0.0% | COM | 883556102 |
| — | LINDE PLC | 1,000 | $212 | 0.4% | $212.00 | — | SHS | G5494J103 |
| FDX | FEDEX CORP | 1,500 | $210 | 0.4% | $113.18 | 0.0% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $208 | 0.4% | $126.99 | 0.0% | COM | 053015103 |
| TXT | TEXTRON INC | 6,300 | $207 | 0.4% | $29.35 | 0.0% | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $207 | 0.4% | $74.24 | -10.3% | COM | 025537101 |
| — | PINNACLE FINL PARTNERS INC | 4,900 | $206 | 0.4% | $42.04 | — | COM | 72346Q104 |
| ORCL | ORACLE CORP | 3,700 | $204 | 0.4% | $48.99 | 0.0% | COM | 68389X105 |
| BA | BOEING CO | 1,100 | $202 | 0.4% | $153.71 | 0.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,900 | $201 | 0.4% | $92.14 | 0.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $200 | 0.4% | $71.81 | -5.8% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,900 | $200 | 0.4% | $40.35 | 0.0% | COM | 595017104 |
| LMB | LIMBACH HLDGS INC | 33,900 | $125 | 0.2% | $14.00 | -77.7% | COM | 53263P105 |
| ASUR | ASURE SOFTWARE INC | 18,700 | $120 | 0.2% | $14.03 | -55.5% | COM | 04649U102 |
| — | GENERAL ELECTRIC CO | 15,700 | $107 | 0.2% | $25.73 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 19,360 | $107 | 0.2% | $6.19 | -21.5% | COM | 185899101 |
| CVU | CPI AEROSTRUCTURES INC | 31,300 | $103 | 0.2% | $7.12 | -58.7% | COM NEW | 125919308 |
| HL | HECLA MNG CO | 29,900 | $98 | 0.2% | $3.35 | -19.8% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 33,300 | $87 | 0.2% | $5.37 | -53.5% | COM | 724479100 |
| — | RIGEL PHARMACEUTICALS INC | 44,900 | $82 | 0.2% | $3.09 | — | COM NEW | 766559603 |
| TUSK | MAMMOTH ENERGY SVCS INC | 31,600 | $37 | 0.1% | $11.21 | -89.6% | COM | 56155L108 |
| — | DENBURY RES INC | 129,300 | $36 | 0.1% | $1.24 | — | COM NEW | 247916208 |