Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $60.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,400 | $5.489M | 9.1% | $115.80 * | $84.66 | +32.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,400 | $4.922M | 8.1% | $210.34 * | $39.90 | +404.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,300 | $4.093M | 6.8% | $3148.46 * | $41.66 | +277.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,400 | $1.789M | 3.0% | $212.98 | $206.19 | +3.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,175 | $1.727M | 2.9% | $1469.79 * | $39.39 | +85.1% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 6,550 | $1.715M | 2.8% | $261.83 | $99.96 | +160.2% | CL A | 30303M102 |
| V | VISA INC | 7,000 | $1.4M | 2.3% | $200.00 * | $88.56 | +117.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,550 | $1.201M | 2.0% | $338.31 * | $244.38 | +34.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $1.131M | 1.9% | $148.82 * | $71.45 | +79.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $1.112M | 1.8% | $139.00 * | $91.62 | +33.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,500 | $915K | 1.5% | $96.32 * | $44.76 | +87.2% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 10,900 | $904K | 1.5% | $82.94 * | $39.09 | +71.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,200 | $889K | 1.5% | $277.81 * | $194.99 | +25.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,800 | $821K | 1.4% | $59.49 * | $35.37 | +23.3% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,300 | $802K | 1.3% | $60.30 * | $41.37 | +17.7% | COM | 110122108 |
| TRUP | TRUPANION INC | 9,900 | $781K | 1.3% | $78.89 | $27.65 | +185.4% | COM | 898202106 |
| PEP | PEPSICO INC | 5,600 | $776K | 1.3% | $138.57 * | $100.95 | +16.8% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 3,000 | $754K | 1.2% | $251.33 | $141.32 | +75.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,700 | $749K | 1.2% | $277.41 * | $20.03 | +203.4% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 500 | $733K | 1.2% | $1466.00 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $670K | 1.1% | $197.06 | $107.98 | +82.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $655K | 1.1% | $311.90 * | $228.06 | +25.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,200 | $649K | 1.1% | $540.83 * | $4.68 | +188.4% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 26,300 | $634K | 1.0% | $24.11 * | $13.78 | +54.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 13,500 | $625K | 1.0% | $46.30 * | $29.47 | +35.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 11,950 | $619K | 1.0% | $51.80 * | $42.11 | +10.4% | COM | 458140100 |
| DIS | DISNEY WALT CO | 4,950 | $614K | 1.0% | $124.04 * | $96.32 | +25.9% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $599K | 1.0% | $315.26 * | $264.05 | +9.5% | COM | 666807102 |
| PFE | PFIZER INC | 16,300 | $598K | 1.0% | $36.69 * | $19.57 | +38.0% | COM | 717081103 |
| TDOC | TELADOC HEALTH INC | 2,700 | $592K | 1.0% | $219.26 | $61.05 | +259.1% | COM | 87918A105 |
| AMGN | AMGEN INC | 2,300 | $585K | 1.0% | $254.35 * | $98.03 | +120.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $568K | 0.9% | $355.00 * | $246.25 | +32.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 6,452 | $565K | 0.9% | $87.57 * | $54.23 | +31.1% | COM | 00287Y109 |
| T | AT&T INC | 19,700 | $562K | 0.9% | $28.53 * | $14.57 | +3.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 14,200 | $559K | 0.9% | $39.37 * | $18.84 | +77.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 5,300 | $551K | 0.9% | $103.96 * | $80.21 | +11.8% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,500 | $546K | 0.9% | $364.00 * | $20.76 | +56.6% | COM | 11135F101 |
| WMT | WALMART INC | 3,800 | $532K | 0.9% | $140.00 * | $28.13 | +54.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,400 | $527K | 0.9% | $219.58 * | $171.93 | +13.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,700 | $512K | 0.8% | $108.94 * | $64.15 | +54.5% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $508K | 0.8% | $241.90 * | $183.40 | +13.2% | COM | 03027X100 |
| KO | COCA COLA CO | 10,200 | $504K | 0.8% | $49.41 * | $44.51 | -5.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,800 | $447K | 0.7% | $117.63 * | $50.85 | +106.9% | COM | 747525103 |
| LLY | LILLY ELI & CO | 3,000 | $444K | 0.7% | $148.00 * | $53.96 | +159.0% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $441K | 0.7% | $220.50 * | $162.34 | +24.2% | COM | 773903109 |
| NKE | NIKE INC | 3,265 | $410K | 0.7% | $125.57 * | $75.39 | +54.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,600 | $395K | 0.7% | $85.87 * | $74.48 | +2.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $392K | 0.6% | $490.00 | $294.23 | +66.7% | COM | 00724F101 |
| FDX | FEDEX CORP | 1,500 | $377K | 0.6% | $251.33 * | $113.18 | +101.4% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $373K | 0.6% | $57.38 * | $39.69 | +27.0% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 10,800 | $371K | 0.6% | $34.35 * | $57.80 | -52.6% | COM | 30231G102 |
| LMB | LIMBACH HLDGS INC | 33,900 | $363K | 0.6% | $10.71 | $14.00 | -23.6% | COM | 53263P105 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $362K | 0.6% | $226.25 * | $178.42 | +17.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,500 | $357K | 0.6% | $142.80 * | $103.75 | +18.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 700 | $350K | 0.6% | $500.00 * | $29.65 | +68.7% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,600 | $345K | 0.6% | $215.63 * | $122.98 | +51.7% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,868 | $338K | 0.6% | $57.60 * | $53.70 | -5.2% | COM | 75513E101 |
| — | SVB FINANCIAL GROUP | 1,400 | $337K | 0.6% | $240.71 | $187.92 | — | COM | 78486Q101 |
| THO | THOR INDS INC | 3,500 | $333K | 0.6% | $95.14 * | $69.97 | +22.2% | COM | 885160101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,200 | $320K | 0.5% | $145.45 * | $96.49 | +32.0% | COM | 83088M102 |
| FRPT | FRESHPET INC | 2,850 | $318K | 0.5% | $111.58 | $75.27 | +48.3% | COM | 358039105 |
| ADSK | AUTODESK INC | 1,300 | $300K | 0.5% | $230.77 | $136.38 | +69.4% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $300K | 0.5% | $75.00 * | $54.68 | +6.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,500 | $290K | 0.5% | $38.67 * | $26.85 | -4.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,000 | $288K | 0.5% | $72.00 * | $90.24 | -36.4% | COM | 166764100 |
| PATK | PATRICK INDS INC | 4,900 | $282K | 0.5% | $57.55 * | $27.19 | +27.5% | COM | 703343103 |
| WFC | WELLS FARGO CO NEW | 11,700 | $275K | 0.5% | $23.50 * | $35.34 | -41.0% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 3,000 | $274K | 0.5% | $91.33 | $89.76 | +1.8% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 7,122 | $271K | 0.4% | $38.05 * | $40.89 | -27.1% | COM | 89832Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $267K | 0.4% | $140.53 * | $185.68 | -32.7% | COM | 446413106 |
| EQIX | EQUINIX INC | 350 | $266K | 0.4% | $760.00 * | $477.48 | +44.1% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $265K | 0.4% | $441.67 | $330.32 | +31.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,100 | $256K | 0.4% | $232.73 * | $211.25 | -1.2% | COM | 075887109 |
| CI | CIGNA CORP NEW | 1,500 | $254K | 0.4% | $169.33 * | $167.01 | -7.2% | COM | 125523100 |
| TGT | TARGET CORP | 1,600 | $252K | 0.4% | $157.50 * | $118.66 | +15.0% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $243K | 0.4% | $121.50 * | $101.84 | -8.5% | COM | 459200101 |
| — | LINDE PLC | 1,000 | $238K | 0.4% | $238.00 | $212.00 | — | SHS | G5494J103 |
| TSN | TYSON FOODS INC | 3,900 | $232K | 0.4% | $59.49 * | $63.73 | -20.3% | CL A | 902494103 |
| TXT | TEXTRON INC | 6,300 | $227K | 0.4% | $36.03 | $29.35 | +22.3% | COM | 883203101 |
| ORCL | ORACLE CORP | 3,700 | $221K | 0.4% | $59.73 * | $48.99 | +13.2% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $221K | 0.4% | $88.40 * | $71.81 | +0.4% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 3,900 | $217K | 0.4% | $55.64 * | $50.05 | +3.3% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $216K | 0.4% | $166.15 * | $125.06 | +4.7% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 700 | $216K | 0.4% | $308.57 * | $321.78 | -6.6% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 1,900 | $215K | 0.4% | $113.16 * | $92.14 | +13.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,300 | $214K | 0.4% | $164.62 * | $133.22 | +4.7% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $212K | 0.4% | $81.54 * | $74.24 | -9.1% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 3,000 | $207K | 0.3% | $69.00 * | $57.55 | +1.7% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,500 | $201K | 0.3% | $80.40 * | $39.50 | +1.5% | COM | 61174X109 |
| PBI | PITNEY BOWES INC | 33,300 | $177K | 0.3% | $5.32 | $5.37 | -1.1% | COM | 724479100 |
| HL | HECLA MNG CO | 29,900 | $152K | 0.3% | $5.08 * | $3.35 | +47.7% | COM | 422704106 |
| ASUR | ASURE SOFTWARE INC | 18,700 | $141K | 0.2% | $7.54 | $14.03 | -46.2% | COM | 04649U102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,360 | $124K | 0.2% | $6.40 | $6.19 | +3.7% | COM | 185899101 |
| — | RIGEL PHARMACEUTICALS INC | 44,900 | $108K | 0.2% | $2.41 | $3.09 | — | COM NEW | 766559603 |
| — | GENERAL ELECTRIC CO | 15,700 | $98,000 | 0.2% | $6.24 | $25.73 | — | COM | 369604103 |
| CVU | CPI AEROSTRUCTURES INC | 31,300 | $84,000 | 0.1% | $2.68 | $7.12 | -62.3% | COM NEW | 125919308 |
| TUSK | MAMMOTH ENERGY SVCS INC | 31,600 | $51,000 | 0.1% | $1.61 | $11.21 | -85.7% | COM | 56155L108 |