Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $54.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,526 | $4.847M | 9.0% | $132.70 * | $84.66 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,264 | $4.507M | 8.3% | $222.41 * | $39.90 | +434.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,141 | $3.716M | 6.9% | $3256.79 * | $41.66 | +290.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 971 | $1.701M | 3.1% | $1751.80 * | $39.39 | +120.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,595 | $1.528M | 2.8% | $273.10 | $99.96 | +171.4% | CL A | 30303M102 |
| TRUP | TRUPANION INC | 9,900 | $1.185M | 2.2% | $119.70 | $27.65 | +333.0% | COM | 898202106 |
| JNJ | JOHNSON & JOHNSON | 7,260 | $1.143M | 2.1% | $157.44 * | $71.45 | +91.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,741 | $1.099M | 2.0% | $231.81 | $206.19 | +12.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,451 | $1.074M | 2.0% | $127.09 * | $44.76 | +149.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,907 | $961K | 1.8% | $139.13 * | $91.62 | +34.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,509 | $896K | 1.7% | $357.11 * | $244.38 | +42.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 500 | $876K | 1.6% | $1752.00 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,741 | $818K | 1.5% | $218.66 * | $88.56 | +138.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,833 | $753K | 1.4% | $265.80 * | $194.99 | +20.6% | COM | 437076102 |
| MRK | MERCK & CO. INC | 9,068 | $742K | 1.4% | $81.83 * | $39.09 | +70.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 9,388 | $724K | 1.3% | $77.12 * | $52.52 | +29.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,018 | $708K | 1.3% | $350.84 * | $228.06 | +41.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 13,500 | $707K | 1.3% | $52.37 * | $29.47 | +54.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,706 | $671K | 1.2% | $181.06 * | $96.32 | +83.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,200 | $627K | 1.2% | $522.50 * | $4.68 | +178.4% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 5,300 | $621K | 1.1% | $117.17 * | $80.21 | +26.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $586K | 1.1% | $234.40 | $107.98 | +116.4% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 2,596 | $578K | 1.1% | $222.65 | $141.32 | +55.6% | COM | 79466L302 |
| — | SVB FINANCIAL GROUP | 1,400 | $543K | 1.0% | $387.86 | $187.92 | — | COM | 78486Q101 |
| AVGO | BROADCOM INC | 1,225 | $536K | 1.0% | $437.55 * | $20.76 | +89.8% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,736 | $513K | 0.9% | $58.72 * | $35.37 | +23.1% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $502K | 0.9% | $251.00 * | $162.34 | +41.8% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $496K | 0.9% | $376.90 * | $246.25 | +44.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,874 | $488K | 0.9% | $61.98 * | $41.37 | +23.0% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 15,783 | $478K | 0.9% | $30.29 * | $13.78 | +95.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,360 | $464K | 0.9% | $44.79 * | $18.84 | +103.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,225 | $463K | 0.9% | $109.59 * | $64.15 | +55.9% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,658 | $449K | 0.8% | $168.92 * | $53.96 | +196.9% | COM | 532457108 |
| KO | COCA COLA CO | 8,156 | $447K | 0.8% | $54.81 * | $44.51 | +6.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,150 | $445K | 0.8% | $107.23 * | $54.23 | +62.6% | COM | 00287Y109 |
| WMT | WALMART INC | 3,071 | $443K | 0.8% | $144.25 * | $28.13 | +59.6% | COM | 931142103 |
| PEP | PEPSICO INC | 2,902 | $430K | 0.8% | $148.17 * | $100.95 | +25.9% | COM | 713448108 |
| TDOC | TELADOC HEALTH INC | 2,125 | $425K | 0.8% | $200.00 | $61.05 | +227.5% | COM | 87918A105 |
| INTC | INTEL CORP | 8,531 | $425K | 0.8% | $49.82 * | $42.11 | +7.0% | COM | 458140100 |
| PFE | PFIZER INC | 11,462 | $422K | 0.8% | $36.82 * | $19.57 | +47.4% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,868 | $420K | 0.8% | $71.57 * | $53.70 | +18.7% | COM | 75513E101 |
| LMB | LIMBACH HLDGS INC | 33,900 | $418K | 0.8% | $12.33 | $14.00 | -11.9% | COM | 53263P105 |
| QCOM | QUALCOMM INC | 2,735 | $417K | 0.8% | $152.47 * | $50.85 | +169.0% | COM | 747525103 |
| T | AT&T INC | 14,400 | $414K | 0.8% | $28.75 * | $14.57 | +6.5% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $400K | 0.7% | $500.00 | $294.23 | +70.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,828 | $392K | 0.7% | $214.44 * | $171.93 | +11.3% | COM | 580135101 |
| FDX | FEDEX CORP | 1,500 | $389K | 0.7% | $259.33 * | $113.18 | +108.4% | COM | 31428X106 |
| NFLX | NETFLIX INC | 700 | $379K | 0.7% | $541.43 * | $29.65 | +82.4% | COM | 64110L106 |
| NKE | NIKE INC | 2,671 | $378K | 0.7% | $141.52 * | $75.39 | +74.8% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 1,600 | $355K | 0.7% | $221.88 * | $122.98 | +56.7% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 7,122 | $341K | 0.6% | $47.88 * | $40.89 | -7.3% | COM | 89832Q109 |
| PATK | PATRICK INDS INC | 4,900 | $335K | 0.6% | $68.37 * | $27.19 | +52.1% | COM | 703343103 |
| ACN | ACCENTURE PLC IRELAND | 1,265 | $330K | 0.6% | $260.87 * | $178.42 | +36.3% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,005 | $329K | 0.6% | $164.09 * | $103.75 | +37.3% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 3,861 | $326K | 0.6% | $84.43 * | $90.24 | -24.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 7,883 | $325K | 0.6% | $41.23 * | $57.80 | -41.7% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $324K | 0.6% | $170.53 * | $185.68 | -18.0% | COM | 446413106 |
| — | PINNACLE FINL PARTNERS INC | 4,900 | $316K | 0.6% | $64.49 | $64.49 | — | COM | 72346Q104 |
| TXT | TEXTRON INC | 6,300 | $304K | 0.6% | $48.25 | $29.35 | +63.8% | COM | 883203101 |
| SBUX | STARBUCKS CORP | 2,831 | $303K | 0.6% | $107.03 * | $74.48 | +28.3% | COM | 855244109 |
| AMGN | AMGEN INC | 1,293 | $297K | 0.5% | $229.70 * | $98.03 | +100.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $284K | 0.5% | $224.15 * | $183.40 | +5.7% | COM | 03027X100 |
| — | SHYFT GROUP INC | 9,900 | $281K | 0.5% | $28.38 | $28.38 | — | COM | 825698103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $279K | 0.5% | $465.00 | $330.32 | +39.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,300 | $277K | 0.5% | $213.08 * | $133.22 | +35.9% | COM | 438516106 |
| FRPT | FRESHPET INC | 1,933 | $274K | 0.5% | $141.75 | $75.27 | +88.7% | COM | 358039105 |
| ADSK | AUTODESK INC | 871 | $266K | 0.5% | $305.40 | $136.38 | +123.9% | COM | 052769106 |
| — | LINDE PLC | 1,000 | $264K | 0.5% | $264.00 | $212.00 | — | SHS | G5494J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,680 | $257K | 0.5% | $152.98 * | $96.49 | +39.2% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 1,100 | $255K | 0.5% | $231.82 * | $204.61 | +9.8% | COM | 911363109 |
| EQIX | EQUINIX INC | 350 | $250K | 0.5% | $714.29 * | $477.48 | +35.8% | COM | 29444U700 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $242K | 0.4% | $78.06 * | $56.32 | +8.9% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 6,000 | $240K | 0.4% | $40.00 * | $30.72 | +8.7% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,700 | $239K | 0.4% | $64.59 * | $48.99 | +23.2% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 1,600 | $236K | 0.4% | $147.50 * | $111.68 | +24.5% | COM | 012653101 |
| BA | BOEING CO | 1,100 | $235K | 0.4% | $213.64 | $192.22 | +11.4% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $227K | 0.4% | $283.75 * | $257.79 | +6.8% | COM | 573284106 |
| THO | THOR INDS INC | 2,439 | $227K | 0.4% | $93.07 * | $69.97 | +20.3% | COM | 885160101 |
| TGT | TARGET CORP | 1,281 | $226K | 0.4% | $176.42 * | $118.66 | +29.5% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 3,844 | $225K | 0.4% | $58.53 * | $39.69 | +29.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 1,900 | $224K | 0.4% | $117.89 * | $92.14 | +18.3% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 7,401 | $223K | 0.4% | $30.13 * | $35.34 | -23.9% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $223K | 0.4% | $2230.00 | $1898.79 | +15.4% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 2,500 | $214K | 0.4% | $85.60 * | $73.42 | +3.5% | COM | 194162103 |
| NOW | SERVICENOW INC | 385 | $212K | 0.4% | $550.65 * | $103.99 | +5.9% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $211K | 0.4% | $263.75 * | $197.01 | +18.9% | COM | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 1,800 | $209K | 0.4% | $116.11 * | $93.43 | +2.4% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,300 | $207K | 0.4% | $159.23 * | $125.06 | +1.0% | COM | 22822V101 |
| PBI | PITNEY BOWES INC | 33,300 | $205K | 0.4% | $6.16 | $5.37 | +14.8% | COM | 724479100 |
| TJX | TJX COS INC NEW | 2,977 | $203K | 0.4% | $68.19 * | $50.05 | +26.7% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 3,000 | $200K | 0.4% | $66.67 * | $57.55 | -1.1% | COM | 98389B100 |
| HL | HECLA MNG CO | 29,900 | $194K | 0.4% | $6.49 * | $3.35 | +88.7% | COM | 422704106 |
| — | GENERAL ELECTRIC CO | 15,700 | $170K | 0.3% | $10.83 | $25.73 | — | COM | 369604103 |