CIK: 0001482010 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $50,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,026 | $4,249 | 8.5% | $84.66 | +49.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,464 | $3,647 | 7.3% | $39.90 | +513.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 786 | $2,704 | 5.4% | $41.66 | +298.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 536 | $1,343 | 2.7% | $39.39 | +200.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 3,755 | $1,306 | 2.6% | $99.96 | +218.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 7,951 | $1,237 | 2.5% | $44.76 | +212.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 500 | $1,221 | 2.4% | $64.02 | +81.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,660 | $932 | 1.9% | $71.45 | +102.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,141 | $873 | 1.7% | $206.19 | +35.5% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 1,900 | $841 | 1.7% | $381.33 | +9.6% | COM | 444859102 |
| NVDA | NVIDIA CORPORATION | 1,010 | $808 | 1.6% | $4.68 | +241.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $729 | 1.5% | $107.98 | +144.0% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 5,307 | $716 | 1.4% | $91.62 | +31.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 9,068 | $705 | 1.4% | $39.09 | +64.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,063 | $658 | 1.3% | $194.99 | +45.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 5,300 | $658 | 1.3% | $80.21 | +36.5% | SHS | G5960L103 |
| V | VISA INC | 2,811 | $657 | 1.3% | $88.56 | +149.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,706 | $651 | 1.3% | $96.32 | +82.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 15,783 | $651 | 1.3% | $13.78 | +165.4% | COM | 060505104 |
| AVGO | BROADCOM INC | 1,225 | $584 | 1.2% | $20.76 | +102.6% | COM | 11135F101 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $572 | 1.1% | $162.34 | +53.5% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 9,800 | $559 | 1.1% | $29.47 | +66.5% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $521 | 1.0% | $246.25 | +45.8% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,258 | $518 | 1.0% | $53.96 | +255.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,409 | $514 | 1.0% | $244.38 | +48.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,883 | $497 | 1.0% | $57.80 | -13.4% | COM | 30231G102 |
| TSLA | TESLA INC | 725 | $493 | 1.0% | $251.06 | -13.5% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,488 | $475 | 0.9% | $52.52 | +26.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $469 | 0.9% | $294.23 | +75.2% | COM | 00724F101 |
| — | SVB FINANCIAL GROUP | 820 | $456 | 0.9% | $187.92 | — | COM | 78486Q101 |
| TXT | TEXTRON INC | 6,300 | $433 | 0.9% | $29.35 | +119.2% | COM | 883203101 |
| WMT | WALMART INC | 3,071 | $433 | 0.9% | $28.13 | +55.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,160 | $432 | 0.9% | $18.84 | +143.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $426 | 0.9% | $228.06 | +61.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,828 | $422 | 0.8% | $171.93 | +21.7% | COM | 580135101 |
| NKE | NIKE INC | 2,671 | $413 | 0.8% | $75.39 | +66.7% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,768 | $407 | 0.8% | $53.70 | +41.0% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 3,400 | $406 | 0.8% | $88.68 | +15.4% | COM | 74340W103 |
| CRM | SALESFORCE COM INC | 1,656 | $405 | 0.8% | $141.32 | +61.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,861 | $404 | 0.8% | $90.24 | -3.5% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 7,122 | $395 | 0.8% | $40.89 | +15.1% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 700 | $370 | 0.7% | $29.65 | +72.4% | COM | 64110L106 |
| PFE | PFIZER INC | 9,362 | $367 | 0.7% | $19.57 | +58.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,250 | $366 | 0.7% | $54.23 | +74.8% | COM | 00287Y109 |
| PATK | PATRICK INDS INC | 4,900 | $358 | 0.7% | $27.19 | +91.9% | COM | 703343103 |
| URI | UNITED RENTALS INC | 1,100 | $351 | 0.7% | $204.61 | +52.8% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $349 | 0.7% | $35.37 | +22.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $342 | 0.7% | $183.40 | +20.7% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $339 | 0.7% | $41.37 | +30.3% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 7,401 | $335 | 0.7% | $35.34 | +13.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,335 | $334 | 0.7% | $50.85 | +140.2% | COM | 747525103 |
| FDX | FEDEX CORP | 1,100 | $328 | 0.7% | $113.18 | +138.8% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $318 | 0.6% | $56.32 | +45.2% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 2,831 | $317 | 0.6% | $74.48 | +36.5% | COM | 855244109 |
| LMB | LIMBACH HLDGS INC | 33,900 | $314 | 0.6% | $14.00 | -28.1% | COM | 53263P105 |
| TGT | TARGET CORP | 1,281 | $310 | 0.6% | $118.66 | +61.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 1,400 | $305 | 0.6% | $189.09 | +12.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $304 | 0.6% | $197.01 | +62.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $303 | 0.6% | $330.32 | +41.1% | COM | 883556102 |
| — | DUKE REALTY CORP | 6,400 | $303 | 0.6% | $41.88 | — | COM NEW | 264411505 |
| TRUP | TRUPANION INC | 2,600 | $299 | 0.6% | $86.99 | 0.0% | COM | 898202106 |
| DHR | DANAHER CORPORATION | 1,100 | $295 | 0.6% | $122.98 | +76.6% | COM | 235851102 |
| INTC | INTEL CORP | 5,231 | $294 | 0.6% | $42.11 | +27.2% | COM | 458140100 |
| T | AT&T INC | 10,100 | $291 | 0.6% | $14.57 | +16.6% | COM | 00206R102 |
| — | LINDE PLC | 1,000 | $289 | 0.6% | $212.00 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,300 | $285 | 0.6% | $133.22 | +44.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,425 | $281 | 0.6% | $64.15 | +67.2% | COM | 002824100 |
| EQIX | EQUINIX INC | 350 | $281 | 0.6% | $477.48 | +42.2% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $281 | 0.6% | $257.79 | +34.2% | COM | 573284106 |
| KO | COCA COLA CO | 5,156 | $279 | 0.6% | $44.51 | +6.2% | COM | 191216100 |
| THO | THOR INDS INC | 2,439 | $276 | 0.6% | $69.97 | +65.0% | COM | 885160101 |
| TXN | TEXAS INSTRS INC | 1,405 | $270 | 0.5% | $103.75 | +58.3% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 1,600 | $270 | 0.5% | $111.68 | +36.6% | COM | 012653101 |
| PEP | PEPSICO INC | 1,802 | $267 | 0.5% | $100.95 | +25.0% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,900 | $266 | 0.5% | $92.14 | +39.5% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,380 | $265 | 0.5% | $96.49 | +62.3% | COM | 83088M102 |
| BA | BOEING CO | 1,100 | $264 | 0.5% | $192.22 | +25.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 4,300 | $262 | 0.5% | $30.72 | +53.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 865 | $255 | 0.5% | $178.42 | +50.3% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 3,844 | $240 | 0.5% | $39.69 | +37.6% | CL A | 609207105 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $233 | 0.5% | $51.49 | +8.8% | COM | 989701107 |
| LOW | LOWES COS INC | 1,200 | $233 | 0.5% | $156.97 | +14.4% | COM | 548661107 |
| WYNN | WYNN RESORTS LTD | 1,900 | $232 | 0.5% | $117.12 | +5.7% | COM | 983134107 |
| C | CITIGROUP INC | 3,211 | $227 | 0.5% | $56.18 | +11.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 2,700 | $225 | 0.4% | $62.28 | +13.2% | COM | 126650100 |
| HL | HECLA MNG CO | 29,900 | $222 | 0.4% | $3.35 | +119.2% | COM | 422704106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $220 | 0.4% | $156.66 | +12.5% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $219 | 0.4% | $1898.79 | +20.9% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 1,900 | $218 | 0.4% | $98.33 | +10.7% | COM | 03073E105 |
| DE | DEERE & CO | 600 | $212 | 0.4% | $307.48 | +11.5% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 15,700 | $211 | 0.4% | $25.73 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $208 | 0.4% | $164.16 | 0.0% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 3,700 | $206 | 0.4% | $41.29 | 0.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,380 | $202 | 0.4% | $113.44 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,977 | $201 | 0.4% | $63.67 | 0.0% | COM | 872540109 |
| PBI | PITNEY BOWES INC | 16,200 | $142 | 0.3% | $5.37 | +55.4% | COM | 724479100 |