Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $50.41M (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 | $4.39M | 8.7% | $141.49 * | $84.66 | +63.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,464 | $3.796M | 7.5% | $281.94 * | $39.90 | +582.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 786 | $2.582M | 5.1% | $3284.99 * | $41.66 | +294.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 536 | $1.429M | 2.8% | $2666.04 * | $39.39 | +235.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 500 | $1.337M | 2.7% | $2674.00 * | $64.02 | +107.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,951 | $1.301M | 2.6% | $163.63 * | $44.76 | +227.3% | COM | 46625H100 |
| META | FACEBOOK INC | 3,755 | $1.274M | 2.5% | $339.28 | $99.96 | +237.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,660 | $914K | 1.8% | $161.48 * | $71.45 | +99.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,141 | $857K | 1.7% | $272.84 | $206.19 | +32.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,040 | $837K | 1.7% | $207.18 * | $16.71 | +23.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,307 | $742K | 1.5% | $139.82 * | $91.62 | +37.2% | COM | 742718109 |
| HUM | HUMANA INC | 1,900 | $739K | 1.5% | $388.95 * | $381.33 | -2.0% | COM | 444859102 |
| MRK | MERCK & CO INC | 9,068 | $681K | 1.4% | $75.10 * | $39.09 | +68.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,063 | $677K | 1.3% | $328.16 * | $194.99 | +51.5% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 15,783 | $670K | 1.3% | $42.45 * | $13.78 | +177.0% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 5,300 | $664K | 1.3% | $125.28 * | $80.21 | +37.6% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 2,500 | $651K | 1.3% | $260.40 | $107.98 | +140.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 3,706 | $627K | 1.2% | $169.19 * | $96.32 | +71.6% | COM | 254687106 |
| V | VISA INC | 2,811 | $626K | 1.2% | $222.70 * | $88.56 | +143.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,225 | $594K | 1.2% | $484.90 * | $20.76 | +115.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,316 | $591K | 1.2% | $449.09 * | $246.25 | +73.7% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $588K | 1.2% | $294.00 * | $162.34 | +68.2% | COM | 773903109 |
| TSLA | TESLA INC | 725 | $562K | 1.1% | $775.17 * | $251.06 | +3.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 9,800 | $548K | 1.1% | $55.92 * | $29.47 | +67.3% | CL A | 20030N101 |
| — | SVB FINANCIAL GROUP | 820 | $530K | 1.1% | $646.34 | $187.92 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 2,258 | $522K | 1.0% | $231.18 * | $53.96 | +311.2% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 6,488 | $509K | 1.0% | $78.45 * | $52.52 | +33.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,409 | $490K | 1.0% | $347.76 * | $244.38 | +38.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,883 | $464K | 0.9% | $58.86 * | $57.80 | -12.9% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 800 | $461K | 0.9% | $576.25 | $294.23 | +95.7% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 1,656 | $449K | 0.9% | $271.14 | $141.32 | +89.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 8,160 | $444K | 0.9% | $54.41 * | $18.84 | +153.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,828 | $441K | 0.9% | $241.25 * | $171.93 | +27.3% | COM | 580135101 |
| TXT | TEXTRON INC | 6,300 | $440K | 0.9% | $69.84 | $29.35 | +136.8% | COM | 883203101 |
| WMT | WALMART INC | 3,071 | $428K | 0.8% | $139.37 * | $28.13 | +56.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 700 | $427K | 0.8% | $610.00 * | $29.65 | +105.9% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 3,400 | $426K | 0.8% | $125.29 * | $88.68 | +24.9% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 7,122 | $418K | 0.8% | $58.69 * | $40.89 | +16.2% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $415K | 0.8% | $390.40 * | $228.06 | +59.6% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,768 | $410K | 0.8% | $85.99 * | $53.70 | +45.3% | COM | 75513E101 |
| PATK | PATRICK INDS INC | 4,900 | $408K | 0.8% | $83.27 * | $27.19 | +87.2% | COM | 703343103 |
| PFE | PFIZER INC | 9,362 | $403K | 0.8% | $43.05 * | $19.57 | +77.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,861 | $392K | 0.8% | $101.53 * | $90.24 | -5.4% | COM | 166764100 |
| NKE | NIKE INC | 2,671 | $388K | 0.8% | $145.26 * | $75.39 | +80.4% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 1,100 | $386K | 0.8% | $350.91 * | $204.61 | +66.1% | COM | 911363109 |
| ABBV | ABBVIE INC | 3,250 | $351K | 0.7% | $108.00 * | $54.23 | +69.5% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 1,600 | $350K | 0.7% | $218.75 * | $111.68 | +86.0% | COM | 012653101 |
| WFC | WELLS FARGO CO NEW | 7,401 | $343K | 0.7% | $46.35 * | $35.34 | +18.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $343K | 0.7% | $571.67 | $330.32 | +71.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $337K | 0.7% | $54.04 * | $35.37 | +16.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $336K | 0.7% | $265.19 * | $183.40 | +26.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 1,100 | $335K | 0.7% | $304.55 * | $122.98 | +115.2% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $326K | 0.6% | $105.16 * | $56.32 | +52.2% | COM | 744320102 |
| SBUX | STARBUCKS CORP | 2,831 | $312K | 0.6% | $110.21 * | $74.48 | +34.0% | COM | 855244109 |
| — | DUKE REALTY CORP | 6,400 | $306K | 0.6% | $47.81 | $41.88 | — | COM NEW | 264411505 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $302K | 0.6% | $377.50 * | $197.01 | +72.5% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,335 | $301K | 0.6% | $128.91 * | $50.85 | +131.1% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $300K | 0.6% | $59.12 * | $41.37 | +20.1% | COM | 110122108 |
| THO | THOR INDS INC | 2,439 | $299K | 0.6% | $122.59 * | $69.97 | +59.9% | COM | 885160101 |
| TGT | TARGET CORP | 1,281 | $293K | 0.6% | $228.73 * | $118.66 | +69.5% | COM | 87612E106 |
| — | LINDE PLC | 1,000 | $293K | 0.6% | $293.00 | $212.00 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 4,300 | $291K | 0.6% | $67.67 * | $30.72 | +88.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,425 | $286K | 0.6% | $117.94 * | $64.15 | +70.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 1,900 | $284K | 0.6% | $149.47 * | $92.14 | +51.7% | COM | 94106L109 |
| INTC | INTEL CORP | 5,231 | $279K | 0.6% | $53.34 * | $42.11 | +16.5% | COM | 458140100 |
| EQIX | EQUINIX INC | 350 | $277K | 0.5% | $791.43 * | $477.48 | +52.1% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 865 | $277K | 0.5% | $320.23 * | $178.42 | +68.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 1,300 | $276K | 0.5% | $212.31 * | $133.22 | +37.3% | COM | 438516106 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $273K | 0.5% | $341.25 * | $257.79 | +29.1% | COM | 573284106 |
| T | AT&T INC | 10,100 | $273K | 0.5% | $27.03 * | $14.57 | +7.3% | COM | 00206R102 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $272K | 0.5% | $61.82 | $51.49 | +20.2% | COM | 989701107 |
| PEP | PEPSICO INC | 1,802 | $271K | 0.5% | $150.39 * | $100.95 | +30.5% | COM | 713448108 |
| KO | COCA COLA CO | 5,156 | $271K | 0.5% | $52.56 * | $44.51 | +3.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,405 | $270K | 0.5% | $192.17 * | $103.75 | +63.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 1,400 | $269K | 0.5% | $192.14 * | $189.09 | -6.3% | COM | 149123101 |
| LOW | LOWES COS INC | 1,200 | $243K | 0.5% | $202.50 * | $156.97 | +19.1% | COM | 548661107 |
| BA | BOEING CO | 1,100 | $242K | 0.5% | $220.00 | $192.22 | +14.4% | COM | 097023105 |
| FDX | FEDEX CORP | 1,100 | $241K | 0.5% | $219.09 * | $113.18 | +77.4% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $237K | 0.5% | $2370.00 | $1898.79 | +23.0% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 2,700 | $229K | 0.5% | $84.81 * | $62.28 | +18.1% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,380 | $227K | 0.5% | $164.49 * | $96.49 | +51.4% | COM | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 1,900 | $227K | 0.5% | $119.47 * | $98.33 | +15.0% | COM | 03073E105 |
| C | CITIGROUP INC | 3,211 | $225K | 0.4% | $70.07 * | $56.18 | +6.9% | COM NEW | 172967424 |
| LMB | LIMBACH HLDGS INC | 33,900 | $224K | 0.4% | $6.61 | $14.00 | -52.7% | COM | 53263P105 |
| MDLZ | MONDELEZ INTL INC | 3,844 | $224K | 0.4% | $58.27 * | $39.69 | +31.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $222K | 0.4% | $200.18 * | $156.66 | +16.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 2,500 | $218K | 0.4% | $87.20 * | $83.33 | -1.3% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 3,700 | $215K | 0.4% | $58.11 * | $41.29 | +11.3% | COM | 682680103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,200 | $215K | 0.4% | $51.19 * | $47.86 | +1.8% | CL A | 499049104 |
| INTU | INTUIT | 380 | $205K | 0.4% | $539.47 * | $524.46 | +0.1% | COM | 461202103 |
| GE | GENERAL ELECTRIC CO | 1,962 | $202K | 0.4% | $102.96 * | $62.95 | -0.1% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 2,100 | $202K | 0.4% | $96.19 | $96.68 | -0.7% | ADR | 670100205 |
| TRUP | TRUPANION INC | 2,600 | $202K | 0.4% | $77.69 | $86.99 | -10.7% | COM | 898202106 |
| DE | DEERE & CO | 600 | $201K | 0.4% | $335.00 * | $307.48 | +2.9% | COM | 244199105 |
| HL | HECLA MNG CO | 29,900 | $164K | 0.3% | $5.48 | $3.35 | +60.9% | COM | 422704106 |
| PBI | PITNEY BOWES INC | 16,200 | $117K | 0.2% | $7.22 | $5.37 | +34.3% | COM | 724479100 |