CIK: 0001482010 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $40,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,926 | $4,003 | 9.8% | $84.66 | +94.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $3,121 | 7.6% | $39.90 | +630.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 596 | $1,943 | 4.7% | $41.66 | +270.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 436 | $1,218 | 3.0% | $39.39 | +242.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 410 | $1,140 | 2.8% | $64.02 | +110.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $907 | 2.2% | $206.19 | +56.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $891 | 2.2% | $71.45 | +112.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $881 | 2.1% | $44.76 | +198.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,220 | $879 | 2.1% | $16.71 | +49.8% | COM | 67066G104 |
| TSLA | TESLA INC | 725 | $781 | 1.9% | $251.06 | +24.1% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,225 | $771 | 1.9% | $20.76 | +165.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $735 | 1.8% | $91.62 | +55.1% | COM | 742718109 |
| META | META PLATFORMS INC | 3,065 | $682 | 1.7% | $99.96 | +148.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 8,078 | $663 | 1.6% | $39.09 | +78.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,883 | $651 | 1.6% | $57.80 | +17.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,861 | $629 | 1.5% | $90.24 | +36.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $620 | 1.5% | $246.25 | +103.4% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 13,753 | $567 | 1.4% | $13.78 | +196.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 1,908 | $546 | 1.3% | $53.96 | +360.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $542 | 1.3% | $228.06 | +97.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,706 | $508 | 1.2% | $96.32 | +46.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,409 | $504 | 1.2% | $244.38 | +43.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 4,510 | $500 | 1.2% | $80.21 | +16.8% | SHS | G5960L103 |
| V | VISA INC | 2,241 | $497 | 1.2% | $88.56 | +137.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 9,800 | $459 | 1.1% | $29.47 | +45.4% | CL A | 20030N101 |
| WMT | WALMART INC | 3,071 | $457 | 1.1% | $28.13 | +58.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,160 | $455 | 1.1% | $18.84 | +166.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,790 | $452 | 1.1% | $54.23 | +133.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 5,128 | $434 | 1.1% | $52.52 | +37.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 4,300 | $430 | 1.0% | $30.72 | +159.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,393 | $417 | 1.0% | $194.99 | +61.0% | COM | 437076102 |
| HUM | HUMANA INC | 895 | $389 | 0.9% | $381.33 | +5.5% | COM | 444859102 |
| PFE | PFIZER INC | 7,462 | $386 | 0.9% | $19.57 | +117.1% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $372 | 0.9% | $162.34 | +65.3% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $371 | 0.9% | $41.37 | +37.4% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $366 | 0.9% | $56.32 | +67.1% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,648 | $361 | 0.9% | $53.70 | +61.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,401 | $359 | 0.9% | $35.34 | +37.2% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,335 | $357 | 0.9% | $50.85 | +202.0% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 1,600 | $354 | 0.9% | $111.68 | +79.8% | COM | 012653101 |
| MCD | MCDONALDS CORP | 1,428 | $353 | 0.9% | $171.93 | +32.5% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 1,656 | $352 | 0.9% | $141.32 | +50.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $318 | 0.8% | $183.40 | +17.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 1,400 | $312 | 0.8% | $189.09 | +3.4% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $308 | 0.8% | $257.79 | +46.7% | COM | 573284106 |
| TFC | TRUIST FINL CORP | 5,292 | $300 | 0.7% | $40.89 | +23.8% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 1,830 | $296 | 0.7% | $88.68 | +52.8% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 865 | $292 | 0.7% | $178.42 | +78.5% | SHS CLASS A | G1151C101 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $288 | 0.7% | $51.49 | +32.9% | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $284 | 0.7% | $330.32 | +72.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,700 | $273 | 0.7% | $62.28 | +47.7% | COM | 126650100 |
| NKE | NIKE INC | 2,001 | $269 | 0.7% | $75.39 | +75.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $264 | 0.6% | $197.01 | +62.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,405 | $258 | 0.6% | $103.75 | +51.6% | COM | 882508104 |
| FDX | FEDEX CORP | 1,100 | $255 | 0.6% | $113.18 | +90.9% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 870 | $255 | 0.6% | $122.98 | +99.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,300 | $253 | 0.6% | $133.22 | +27.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $252 | 0.6% | $156.66 | +25.7% | COM | 053015103 |
| DE | DEERE & CO | 600 | $249 | 0.6% | $307.48 | +18.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 2,085 | $247 | 0.6% | $64.15 | +79.8% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540 | $246 | 0.6% | $294.23 | +63.5% | COM | 00724F101 |
| T | AT&T INC | 10,100 | $239 | 0.6% | $14.57 | +2.3% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 670 | $238 | 0.6% | $204.61 | +54.6% | COM | 911363109 |
| LMB | LIMBACH HLDGS INC | 33,900 | $236 | 0.6% | $14.00 | -43.8% | COM | 53263P105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $235 | 0.6% | $1898.79 | +21.0% | COM | 09857L108 |
| CB | CHUBB LIMITED | 1,100 | $235 | 0.6% | $177.58 | +8.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,440 | $228 | 0.6% | $92.14 | +54.7% | COM | 94106L109 |
| KO | COCA COLA CO | 3,666 | $227 | 0.6% | $44.51 | +21.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,930 | $223 | 0.5% | $107.98 | +23.0% | COM | 70450Y103 |
| — | SVB FINANCIAL GROUP | 395 | $221 | 0.5% | $187.92 | — | COM | 78486Q101 |
| UNP | UNION PAC CORP | 800 | $219 | 0.5% | $214.98 | +7.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,216 | $215 | 0.5% | $35.37 | +17.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,282 | $215 | 0.5% | $100.95 | +47.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $214 | 0.5% | $168.57 | +5.1% | CL B | 911312106 |
| BA | BOEING CO | 1,100 | $211 | 0.5% | $192.22 | +4.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,500 | $207 | 0.5% | $83.33 | -7.6% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 3,100 | $206 | 0.5% | $66.45 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $205 | 0.5% | $156.21 | -4.8% | COM | 571748102 |
| INTC | INTEL CORP | 4,121 | $204 | 0.5% | $42.11 | +9.7% | COM | 458140100 |
| D | DOMINION ENERGY INC | 2,400 | $204 | 0.5% | $66.91 | 0.0% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 767 | $204 | 0.5% | $241.03 | 0.0% | COM | 075887109 |
| PBI | PITNEY BOWES INC | 16,200 | $84 | 0.2% | $5.37 | +0.9% | COM | 724479100 |