Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $45.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,026 | $3.79M | 8.3% | $122.16 * | $84.66 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,464 | $3.174M | 7.0% | $235.74 * | $39.90 | +468.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 786 | $2.432M | 5.4% | $3094.15 * | $41.66 | +271.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,951 | $1.21M | 2.7% | $152.18 * | $44.76 | +200.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 536 | $1.109M | 2.4% | $2069.03 * | $39.39 | +160.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,755 | $1.106M | 2.4% | $294.54 | $99.96 | +192.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 500 | $1.031M | 2.3% | $2062.00 * | $64.02 | +59.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,660 | $930K | 2.0% | $164.31 * | $71.45 | +100.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,141 | $802K | 1.8% | $255.33 | $206.19 | +23.9% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 1,900 | $797K | 1.8% | $419.47 * | $381.33 | +5.2% | COM | 444859102 |
| PG | PROCTER AND GAMBLE CO | 5,307 | $719K | 1.6% | $135.48 * | $91.62 | +31.2% | COM | 742718109 |
| MRK | MERCK & CO. INC | 9,068 | $699K | 1.5% | $77.08 * | $39.09 | +62.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 3,706 | $684K | 1.5% | $184.57 * | $96.32 | +87.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,063 | $630K | 1.4% | $305.38 * | $194.99 | +39.5% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 5,300 | $626K | 1.4% | $118.11 * | $80.21 | +28.4% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 15,783 | $611K | 1.3% | $38.71 * | $13.78 | +150.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $607K | 1.3% | $242.80 | $107.98 | +124.4% | COM | 70450Y103 |
| V | VISA INC | 2,811 | $595K | 1.3% | $211.67 * | $88.56 | +130.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,225 | $568K | 1.2% | $463.67 * | $20.76 | +102.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,010 | $539K | 1.2% | $533.66 * | $4.68 | +184.7% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $531K | 1.2% | $265.50 * | $162.34 | +50.7% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 9,800 | $530K | 1.2% | $54.08 * | $29.47 | +60.4% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 1,409 | $502K | 1.1% | $356.28 * | $244.38 | +41.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 6,488 | $491K | 1.1% | $75.68 * | $52.52 | +27.3% | COM | 65339F101 |
| TSLA | TESLA INC | 725 | $484K | 1.1% | $667.59 * | $251.06 | -11.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $464K | 1.0% | $352.58 * | $246.25 | +35.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 7,883 | $440K | 1.0% | $55.82 * | $57.80 | -19.7% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 2,258 | $422K | 0.9% | $186.89 * | $53.96 | +229.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,160 | $422K | 0.9% | $51.72 * | $18.84 | +137.5% | COM | 17275R102 |
| WMT | WALMART INC | 3,071 | $417K | 0.9% | $135.79 * | $28.13 | +51.0% | COM | 931142103 |
| PATK | PATRICK INDS INC | 4,900 | $417K | 0.9% | $85.10 * | $27.19 | +89.8% | COM | 703343103 |
| TFC | TRUIST FINL CORP | 7,122 | $415K | 0.9% | $58.27 * | $40.89 | +13.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 1,828 | $410K | 0.9% | $224.29 * | $171.93 | +17.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,861 | $405K | 0.9% | $104.90 * | $90.24 | -4.8% | COM | 166764100 |
| — | SVB FINANCIAL GROUP | 820 | $405K | 0.9% | $493.90 | $187.92 | — | COM | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $396K | 0.9% | $372.53 * | $228.06 | +50.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $380K | 0.8% | $475.00 | $294.23 | +61.6% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,768 | $368K | 0.8% | $77.18 * | $53.70 | +29.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 700 | $365K | 0.8% | $521.43 * | $29.65 | +76.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $363K | 0.8% | $58.21 * | $35.37 | +23.1% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 1,100 | $362K | 0.8% | $329.09 * | $204.61 | +55.9% | COM | 911363109 |
| PLD | PROLOGIS INC. | 3,400 | $360K | 0.8% | $105.88 * | $88.68 | +4.6% | COM | 74340W103 |
| LMB | LIMBACH HLDGS INC | 33,900 | $358K | 0.8% | $10.56 | $14.00 | -24.6% | COM | 53263P105 |
| NKE | NIKE INC | 2,671 | $355K | 0.8% | $132.91 * | $75.39 | +64.5% | CL B | 654106103 |
| TXT | TEXTRON INC | 6,300 | $353K | 0.8% | $56.03 | $29.35 | +90.1% | COM | 883203101 |
| ABBV | ABBVIE INC | 3,250 | $352K | 0.8% | $108.31 * | $54.23 | +66.1% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 1,656 | $351K | 0.8% | $211.96 | $141.32 | +48.1% | COM | 79466L302 |
| PFE | PFIZER INC | 9,362 | $339K | 0.7% | $36.21 * | $19.57 | +46.7% | COM | 717081103 |
| INTC | INTEL CORP | 5,231 | $335K | 0.7% | $64.04 * | $42.11 | +38.2% | COM | 458140100 |
| THO | THOR INDS INC | 2,439 | $329K | 0.7% | $134.89 * | $69.97 | +74.9% | COM | 885160101 |
| CAT | CATERPILLAR INC | 1,400 | $325K | 0.7% | $232.14 * | $189.09 | +12.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $320K | 0.7% | $63.07 * | $41.37 | +26.1% | COM | 110122108 |
| FDX | FEDEX CORP | 1,100 | $312K | 0.7% | $283.64 * | $113.18 | +128.6% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 2,335 | $310K | 0.7% | $132.76 * | $50.85 | +135.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,831 | $309K | 0.7% | $109.15 * | $74.48 | +31.7% | COM | 855244109 |
| T | AT&T INC | 10,100 | $306K | 0.7% | $30.30 * | $14.57 | +14.7% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $303K | 0.7% | $239.15 * | $183.40 | +12.6% | COM | 03027X100 |
| ABT | ABBOTT LABS | 2,425 | $291K | 0.6% | $120.00 * | $64.15 | +71.4% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 7,401 | $289K | 0.6% | $39.05 * | $35.34 | -1.1% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $282K | 0.6% | $90.97 * | $56.32 | +28.9% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 1,300 | $282K | 0.6% | $216.92 * | $133.22 | +39.3% | COM | 438516106 |
| — | LINDE PLC | 1,000 | $280K | 0.6% | $280.00 | $212.00 | — | SHS | G5494J103 |
| BA | BOEING CO | 1,100 | $280K | 0.6% | $254.55 | $192.22 | +32.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $274K | 0.6% | $456.67 | $330.32 | +36.4% | COM | 883556102 |
| KO | COCA COLA CO | 5,156 | $272K | 0.6% | $52.75 * | $44.51 | +2.7% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $269K | 0.6% | $336.25 * | $257.79 | +26.5% | COM | 573284106 |
| — | DUKE REALTY CORP | 6,400 | $268K | 0.6% | $41.88 | $41.88 | — | COM NEW | 264411505 |
| TXN | TEXAS INSTRS INC | 1,405 | $266K | 0.6% | $189.32 * | $103.75 | +59.0% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $262K | 0.6% | $327.50 * | $197.01 | +48.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,802 | $255K | 0.6% | $141.51 * | $100.95 | +21.0% | COM | 713448108 |
| TGT | TARGET CORP | 1,281 | $254K | 0.6% | $198.28 * | $118.66 | +45.8% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,380 | $253K | 0.6% | $183.33 * | $96.49 | +67.6% | COM | 83088M102 |
| DHR | DANAHER CORPORATION | 1,100 | $248K | 0.5% | $225.45 * | $122.98 | +58.9% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,900 | $245K | 0.5% | $128.95 * | $92.14 | +30.0% | COM | 94106L109 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $242K | 0.5% | $55.00 | $51.49 | +6.7% | COM | 989701107 |
| ACN | ACCENTURE PLC IRELAND | 865 | $239K | 0.5% | $276.30 * | $178.42 | +44.6% | SHS CLASS A | G1151C101 |
| WYNN | WYNN RESORTS LTD | 1,900 | $238K | 0.5% | $125.26 * | $117.12 | +4.0% | COM | 983134107 |
| EQIX | EQUINIX INC | 350 | $238K | 0.5% | $680.00 * | $477.48 | +29.8% | COM | 29444U700 |
| C | CITIGROUP INC | 3,211 | $234K | 0.5% | $72.87 * | $56.18 | +9.2% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 1,600 | $234K | 0.5% | $146.25 * | $111.68 | +23.6% | COM | 012653101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $233K | 0.5% | $2330.00 | $1898.79 | +20.7% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 4,300 | $228K | 0.5% | $53.02 * | $30.72 | +45.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,200 | $228K | 0.5% | $190.00 * | $156.97 | +10.9% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 3,844 | $225K | 0.5% | $58.53 * | $39.69 | +30.7% | CL A | 609207105 |
| DE | DEERE & CO | 600 | $224K | 0.5% | $373.33 * | $307.48 | +14.3% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 1,900 | $224K | 0.5% | $117.89 * | $98.33 | +10.4% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $209K | 0.5% | $188.46 * | $156.66 | +9.0% | COM | 053015103 |
| — | GENERAL ELECTRIC CO | 15,700 | $206K | 0.5% | $13.12 | $25.73 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 2,700 | $203K | 0.4% | $75.19 * | $62.28 | +3.4% | COM | 126650100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,200 | $202K | 0.4% | $48.10 * | $41.55 | +9.8% | CL A | 499049104 |
| HL | HECLA MNG CO | 29,900 | $170K | 0.4% | $5.69 * | $3.35 | +65.9% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 16,200 | $133K | 0.3% | $8.21 | $5.37 | +53.5% | COM | 724479100 |