Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $50.05M (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 | $4.249M | 8.5% | $136.95 * | $84.66 | +58.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,464 | $3.647M | 7.3% | $270.87 * | $39.90 | +554.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 786 | $2.704M | 5.4% | $3440.20 * | $41.66 | +312.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 536 | $1.343M | 2.7% | $2505.60 * | $39.39 | +215.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,755 | $1.306M | 2.6% | $347.80 | $99.96 | +245.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,951 | $1.237M | 2.5% | $155.58 * | $44.76 | +209.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 500 | $1.221M | 2.4% | $2442.00 * | $64.02 | +89.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,660 | $932K | 1.9% | $164.66 * | $71.45 | +102.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,141 | $873K | 1.7% | $277.94 | $206.19 | +34.8% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 1,900 | $841K | 1.7% | $442.63 * | $381.33 | +11.3% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 1,010 | $808K | 1.6% | $800.00 * | $4.68 | +326.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $729K | 1.5% | $291.60 | $107.98 | +169.3% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 5,307 | $716K | 1.4% | $134.92 * | $91.62 | +31.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,068 | $705K | 1.4% | $77.75 * | $39.09 | +72.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,300 | $658K | 1.3% | $124.15 * | $80.21 | +35.6% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 2,063 | $658K | 1.3% | $318.95 * | $194.99 | +46.5% | COM | 437076102 |
| V | VISA INC | 2,811 | $657K | 1.3% | $233.72 * | $88.56 | +155.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,706 | $651K | 1.3% | $175.66 * | $96.32 | +78.3% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 15,783 | $651K | 1.3% | $41.25 * | $13.78 | +167.7% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,225 | $584K | 1.2% | $476.73 * | $20.76 | +109.9% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $572K | 1.1% | $286.00 * | $162.34 | +63.1% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 9,800 | $559K | 1.1% | $57.04 * | $29.47 | +69.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $521K | 1.0% | $395.90 * | $246.25 | +52.7% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,258 | $518K | 1.0% | $229.41 * | $53.96 | +307.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,409 | $514K | 1.0% | $364.80 * | $244.38 | +45.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,883 | $497K | 1.0% | $63.05 * | $57.80 | -8.0% | COM | 30231G102 |
| TSLA | TESLA INC | 725 | $493K | 1.0% | $680.00 * | $251.06 | -9.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,488 | $475K | 0.9% | $73.21 * | $52.52 | +24.1% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $469K | 0.9% | $586.25 | $294.23 | +99.0% | COM | 00724F101 |
| — | SVB FINANCIAL GROUP | 820 | $456K | 0.9% | $556.10 | $187.92 | — | COM | 78486Q101 |
| TXT | TEXTRON INC | 6,300 | $433K | 0.9% | $68.73 | $29.35 | +133.2% | COM | 883203101 |
| WMT | WALMART INC | 3,071 | $433K | 0.9% | $141.00 * | $28.13 | +57.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,160 | $432K | 0.9% | $52.94 * | $18.84 | +145.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $426K | 0.9% | $400.75 * | $228.06 | +63.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,828 | $422K | 0.8% | $230.85 * | $171.93 | +21.3% | COM | 580135101 |
| NKE | NIKE INC | 2,671 | $413K | 0.8% | $154.62 * | $75.39 | +91.6% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,768 | $407K | 0.8% | $85.36 * | $53.70 | +43.4% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 3,400 | $406K | 0.8% | $119.41 * | $88.68 | +18.5% | COM | 74340W103 |
| CRM | SALESFORCE COM INC | 1,656 | $405K | 0.8% | $244.57 | $141.32 | +70.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,861 | $404K | 0.8% | $104.64 * | $90.24 | -3.7% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 7,122 | $395K | 0.8% | $55.46 * | $40.89 | +9.1% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 700 | $370K | 0.7% | $528.57 * | $29.65 | +78.2% | COM | 64110L106 |
| PFE | PFIZER INC | 9,362 | $367K | 0.7% | $39.20 * | $19.57 | +60.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,250 | $366K | 0.7% | $112.62 * | $54.23 | +75.0% | COM | 00287Y109 |
| PATK | PATRICK INDS INC | 4,900 | $358K | 0.7% | $73.06 * | $27.19 | +63.6% | COM | 703343103 |
| URI | UNITED RENTALS INC | 1,100 | $351K | 0.7% | $319.09 * | $204.61 | +51.0% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $349K | 0.7% | $55.97 * | $35.37 | +19.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $342K | 0.7% | $269.93 * | $183.40 | +28.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $339K | 0.7% | $66.81 * | $41.37 | +33.5% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 7,401 | $335K | 0.7% | $45.26 * | $35.34 | +14.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,335 | $334K | 0.7% | $143.04 * | $50.85 | +154.9% | COM | 747525103 |
| FDX | FEDEX CORP | 1,100 | $328K | 0.7% | $298.18 * | $113.18 | +140.7% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $318K | 0.6% | $102.58 * | $56.32 | +46.6% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 2,831 | $317K | 0.6% | $111.97 * | $74.48 | +35.2% | COM | 855244109 |
| LMB | LIMBACH HLDGS INC | 33,900 | $314K | 0.6% | $9.26 | $14.00 | -33.9% | COM | 53263P105 |
| TGT | TARGET CORP | 1,281 | $310K | 0.6% | $242.00 * | $118.66 | +78.5% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,400 | $305K | 0.6% | $217.86 * | $189.09 | +5.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $304K | 0.6% | $380.00 * | $197.01 | +72.3% | COM | 38141G104 |
| — | DUKE REALTY CORP | 6,400 | $303K | 0.6% | $47.34 | $41.88 | — | COM NEW | 264411505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $303K | 0.6% | $505.00 | $330.32 | +50.9% | COM | 883556102 |
| TRUP | TRUPANION INC | 2,600 | $299K | 0.6% | $115.00 | $86.99 | +32.3% | COM | 898202106 |
| DHR | DANAHER CORPORATION | 1,100 | $295K | 0.6% | $268.18 * | $122.98 | +89.6% | COM | 235851102 |
| INTC | INTEL CORP | 5,231 | $294K | 0.6% | $56.20 * | $42.11 | +22.0% | COM | 458140100 |
| T | AT&T INC | 10,100 | $291K | 0.6% | $28.81 * | $14.57 | +11.6% | COM | 00206R102 |
| — | LINDE PLC | 1,000 | $289K | 0.6% | $289.00 | $212.00 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,300 | $285K | 0.6% | $219.23 * | $133.22 | +41.4% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $281K | 0.6% | $351.25 * | $257.79 | +32.7% | COM | 573284106 |
| EQIX | EQUINIX INC | 350 | $281K | 0.6% | $802.86 * | $477.48 | +53.9% | COM | 29444U700 |
| ABT | ABBOTT LABS | 2,425 | $281K | 0.6% | $115.88 * | $64.15 | +66.4% | COM | 002824100 |
| KO | COCA COLA CO | 5,156 | $279K | 0.6% | $54.11 * | $44.51 | +6.3% | COM | 191216100 |
| THO | THOR INDS INC | 2,439 | $276K | 0.6% | $113.16 * | $69.97 | +46.7% | COM | 885160101 |
| TXN | TEXAS INSTRS INC | 1,405 | $270K | 0.5% | $192.17 * | $103.75 | +62.7% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 1,600 | $270K | 0.5% | $168.75 * | $111.68 | +42.9% | COM | 012653101 |
| PEP | PEPSICO INC | 1,802 | $267K | 0.5% | $148.17 * | $100.95 | +27.7% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,900 | $266K | 0.5% | $140.00 * | $92.14 | +41.8% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,380 | $265K | 0.5% | $192.03 * | $96.49 | +75.6% | COM | 83088M102 |
| BA | BOEING CO | 1,100 | $264K | 0.5% | $240.00 | $192.22 | +24.6% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 4,300 | $262K | 0.5% | $60.93 * | $30.72 | +68.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 865 | $255K | 0.5% | $294.80 * | $178.42 | +54.8% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 3,844 | $240K | 0.5% | $62.43 * | $39.69 | +40.2% | CL A | 609207105 |
| LOW | LOWES COS INC | 1,200 | $233K | 0.5% | $194.17 * | $156.97 | +13.4% | COM | 548661107 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $233K | 0.5% | $52.95 | $51.49 | +2.7% | COM | 989701107 |
| WYNN | WYNN RESORTS LTD | 1,900 | $232K | 0.5% | $122.11 * | $117.12 | +1.5% | COM | 983134107 |
| C | CITIGROUP INC | 3,211 | $227K | 0.5% | $70.69 * | $56.18 | +7.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,700 | $225K | 0.4% | $83.33 * | $62.28 | +15.5% | COM | 126650100 |
| HL | HECLA MNG CO | 29,900 | $222K | 0.4% | $7.42 * | $3.35 | +117.2% | COM | 422704106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $220K | 0.4% | $198.38 * | $156.66 | +15.4% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $219K | 0.4% | $2190.00 | $1898.79 | +13.4% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 1,900 | $218K | 0.4% | $114.74 * | $98.33 | +8.7% | COM | 03073E105 |
| DE | DEERE & CO | 600 | $212K | 0.4% | $353.33 * | $307.48 | +8.0% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 15,700 | $211K | 0.4% | $13.44 | $25.73 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $208K | 0.4% | $208.00 * | $164.16 | +4.2% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 3,700 | $206K | 0.4% | $55.68 * | $41.29 | +4.9% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,380 | $202K | 0.4% | $146.38 * | $113.44 | +2.9% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,977 | $201K | 0.4% | $67.52 * | $63.67 | -0.9% | COM | 872540109 |
| PBI | PITNEY BOWES INC | 16,200 | $142K | 0.3% | $8.77 | $5.37 | +63.4% | COM | 724479100 |