CIK: 0001482010 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $45,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,926 | $4,071 | 9.0% | $84.66 | +82.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $3,405 | 7.6% | $39.90 | +685.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 596 | $1,987 | 4.4% | $41.66 | +310.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 436 | $1,262 | 2.8% | $39.39 | +264.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 410 | $1,188 | 2.6% | $64.02 | +123.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,065 | $1,031 | 2.3% | $99.96 | +229.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $1,023 | 2.3% | $44.76 | +230.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,220 | $947 | 2.1% | $16.71 | +64.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $860 | 1.9% | $71.45 | +103.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,225 | $815 | 1.8% | $20.76 | +149.5% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $786 | 1.7% | $91.62 | +46.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $769 | 1.7% | $206.19 | +38.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 725 | $766 | 1.7% | $251.06 | +33.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 8,078 | $619 | 1.4% | $39.09 | +78.8% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 13,753 | $612 | 1.4% | $13.78 | +197.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $611 | 1.4% | $246.25 | +98.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,393 | $578 | 1.3% | $194.99 | +76.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,706 | $574 | 1.3% | $96.32 | +63.8% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $534 | 1.2% | $228.06 | +85.1% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 1,908 | $527 | 1.2% | $53.96 | +351.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,160 | $517 | 1.1% | $18.84 | +167.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,409 | $506 | 1.1% | $244.38 | +38.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 9,800 | $493 | 1.1% | $29.47 | +56.6% | CL A | 20030N101 |
| V | VISA INC | 2,241 | $486 | 1.1% | $88.56 | +135.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,883 | $482 | 1.1% | $57.80 | -6.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 5,128 | $479 | 1.1% | $52.52 | +47.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 4,510 | $467 | 1.0% | $80.21 | +27.2% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $464 | 1.0% | $162.34 | +89.8% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 3,861 | $453 | 1.0% | $90.24 | +6.5% | COM | 166764100 |
| WMT | WALMART INC | 3,071 | $444 | 1.0% | $28.13 | +60.6% | COM | 931142103 |
| PFE | PFIZER INC | 7,462 | $441 | 1.0% | $19.57 | +105.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,335 | $427 | 0.9% | $50.85 | +187.2% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,656 | $421 | 0.9% | $141.32 | +96.4% | COM | 79466L302 |
| HUM | HUMANA INC | 895 | $415 | 0.9% | $381.33 | +11.4% | COM | 444859102 |
| MCD | MCDONALDS CORP | 1,428 | $383 | 0.8% | $171.93 | +33.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,790 | $378 | 0.8% | $54.23 | +87.6% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 1,600 | $374 | 0.8% | $111.68 | +110.2% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $371 | 0.8% | $183.40 | +30.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 1,930 | $364 | 0.8% | $107.98 | +99.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 865 | $359 | 0.8% | $178.42 | +92.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 7,401 | $355 | 0.8% | $35.34 | +25.7% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $352 | 0.8% | $257.79 | +53.2% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $336 | 0.7% | $56.32 | +57.8% | COM | 744320102 |
| NKE | NIKE INC | 2,001 | $334 | 0.7% | $75.39 | +105.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $320 | 0.7% | $330.32 | +86.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $316 | 0.7% | $41.37 | +19.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,648 | $314 | 0.7% | $53.70 | +47.7% | COM | 75513E101 |
| TFC | TRUIST FINL CORP | 5,292 | $310 | 0.7% | $40.89 | +21.6% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 4,300 | $310 | 0.7% | $30.72 | +103.9% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 1,830 | $308 | 0.7% | $88.68 | +48.8% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $306 | 0.7% | $197.01 | +80.9% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540 | $306 | 0.7% | $294.23 | +112.4% | COM | 00724F101 |
| LMB | LIMBACH HLDGS INC | 33,900 | $305 | 0.7% | $14.00 | -47.6% | COM | 53263P105 |
| ABT | ABBOTT LABS | 2,085 | $293 | 0.7% | $64.15 | +85.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,400 | $289 | 0.6% | $189.09 | -1.3% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 870 | $286 | 0.6% | $122.98 | +119.6% | COM | 235851102 |
| FDX | FEDEX CORP | 1,100 | $285 | 0.6% | $113.18 | +94.3% | COM | 31428X106 |
| NFLX | NETFLIX INC | 470 | $283 | 0.6% | $29.65 | +115.5% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 2,700 | $279 | 0.6% | $62.28 | +29.2% | COM | 126650100 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $278 | 0.6% | $51.49 | +24.0% | COM | 989701107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $273 | 0.6% | $156.66 | +32.3% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 1,300 | $271 | 0.6% | $133.22 | +38.9% | COM | 438516106 |
| — | SVB FINANCIAL GROUP | 395 | $268 | 0.6% | $187.92 | — | COM | 78486Q101 |
| TXN | TEXAS INSTRS INC | 1,405 | $265 | 0.6% | $103.75 | +64.0% | COM | 882508104 |
| THO | THOR INDS INC | 2,439 | $253 | 0.6% | $69.97 | +41.8% | COM | 885160101 |
| PATK | PATRICK INDS INC | 3,120 | $252 | 0.6% | $27.19 | +81.4% | COM | 703343103 |
| T | AT&T INC | 10,100 | $248 | 0.6% | $14.57 | +0.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,111 | $247 | 0.5% | $74.48 | +37.2% | COM | 855244109 |
| LOW | LOWES COS INC | 950 | $246 | 0.5% | $156.97 | +40.0% | COM | 548661107 |
| INTU | INTUIT | 380 | $244 | 0.5% | $524.46 | +14.7% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $240 | 0.5% | $1898.79 | +22.8% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,440 | $240 | 0.5% | $92.14 | +63.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 2,977 | $226 | 0.5% | $65.27 | 0.0% | COM | 872540109 |
| URI | UNITED RENTALS INC | 670 | $223 | 0.5% | $204.61 | +68.8% | COM | 911363109 |
| PEP | PEPSICO INC | 1,282 | $223 | 0.5% | $100.95 | +42.1% | COM | 713448108 |
| BA | BOEING CO | 1,100 | $221 | 0.5% | $192.22 | +9.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,216 | $219 | 0.5% | $35.37 | +14.2% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,500 | $218 | 0.5% | $83.33 | +6.7% | COM | 68389X105 |
| KO | COCA COLA CO | 3,666 | $217 | 0.5% | $44.51 | +10.5% | COM | 191216100 |
| TGT | TARGET CORP | 931 | $215 | 0.5% | $118.66 | +80.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $214 | 0.5% | $168.57 | 0.0% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,380 | $214 | 0.5% | $96.49 | +47.2% | COM | 83088M102 |
| CB | CHUBB LIMITED | 1,100 | $213 | 0.5% | $177.58 | 0.0% | COM | H1467J104 |
| INTC | INTEL CORP | 4,121 | $212 | 0.5% | $42.11 | +12.3% | COM | 458140100 |
| EQIX | EQUINIX INC | 250 | $211 | 0.5% | $477.48 | +54.6% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $209 | 0.5% | $156.21 | 0.0% | COM | 571748102 |
| EXC | EXELON CORP | 3,600 | $208 | 0.5% | $32.52 | 0.0% | COM | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $207 | 0.5% | $187.06 | 0.0% | COM | 49338L103 |
| DE | DEERE & CO | 600 | $206 | 0.5% | $307.48 | +6.9% | COM | 244199105 |
| UNP | UNION PAC CORP | 800 | $202 | 0.4% | $214.98 | 0.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $200 | 0.4% | $39.69 | +39.4% | CL A | 609207105 |
| PBI | PITNEY BOWES INC | 16,200 | $107 | 0.2% | $5.37 | +32.1% | COM | 724479100 |