Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $31.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,926 | $3.134M | 9.8% | $136.70 | $84.66 | +58.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $2.6M | 8.2% | $256.82 * | $39.90 | +525.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,920 | $1.266M | 4.0% | $106.21 | $120.96 | -12.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 436 | $954K | 3.0% | $2188.07 * | $39.39 | +175.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 410 | $893K | 2.8% | $2178.05 * | $64.02 | +68.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $893K | 2.8% | $177.53 * | $71.45 | +123.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 8,078 | $736K | 2.3% | $91.11 * | $39.09 | +109.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $728K | 2.3% | $112.68 * | $44.76 | +129.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $702K | 2.2% | $273.05 | $206.19 | +32.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $691K | 2.2% | $143.75 * | $91.62 | +43.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,883 | $675K | 2.1% | $85.63 * | $57.80 | +31.3% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,908 | $619K | 1.9% | $324.42 * | $53.96 | +483.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,225 | $595K | 1.9% | $485.71 * | $20.76 | +120.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,861 | $559K | 1.8% | $144.78 * | $90.24 | +39.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $546K | 1.7% | $513.64 * | $228.06 | +111.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $516K | 1.6% | $479.55 * | $246.25 | +86.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,065 | $494K | 1.6% | $161.17 | $99.96 | +60.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 725 | $488K | 1.5% | $673.10 * | $251.06 | -10.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,220 | $488K | 1.5% | $151.55 * | $16.71 | -9.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,409 | $445K | 1.4% | $315.83 * | $244.38 | +26.4% | CL A | 57636Q104 |
| V | VISA INC | 2,241 | $441K | 1.4% | $196.79 * | $88.56 | +116.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 13,753 | $428K | 1.3% | $31.12 * | $13.78 | +106.3% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,790 | $427K | 1.3% | $153.05 * | $54.23 | +148.2% | COM | 00287Y109 |
| HUM | HUMANA INC | 895 | $419K | 1.3% | $468.16 * | $381.33 | +18.4% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 4,510 | $405K | 1.3% | $89.80 * | $80.21 | +0.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 5,128 | $397K | 1.2% | $77.42 * | $52.52 | +33.8% | COM | 65339F101 |
| PFE | PFIZER INC | 7,462 | $391K | 1.2% | $52.40 * | $19.57 | +121.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $391K | 1.2% | $77.06 * | $41.37 | +59.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,300 | $386K | 1.2% | $89.77 * | $30.72 | +157.6% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 9,800 | $385K | 1.2% | $39.29 * | $29.47 | +19.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,393 | $382K | 1.2% | $274.23 * | $194.99 | +28.7% | COM | 437076102 |
| WMT | WALMART INC | 3,071 | $373K | 1.2% | $121.46 * | $28.13 | +37.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,428 | $353K | 1.1% | $247.20 * | $171.93 | +32.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,648 | $351K | 1.1% | $96.22 * | $53.70 | +65.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,706 | $350K | 1.1% | $94.44 * | $96.32 | -4.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 8,160 | $348K | 1.1% | $42.65 * | $18.84 | +102.5% | COM | 17275R102 |
| ALB | ALBEMARLE CORP | 1,600 | $334K | 1.0% | $208.75 * | $111.68 | +78.4% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $324K | 1.0% | $255.72 * | $183.40 | +24.1% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 2,335 | $298K | 0.9% | $127.62 * | $50.85 | +131.9% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $297K | 0.9% | $95.81 * | $56.32 | +43.0% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 7,401 | $290K | 0.9% | $39.18 * | $35.34 | +1.1% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,656 | $273K | 0.9% | $164.86 | $141.32 | +15.4% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $265K | 0.8% | $199.25 * | $162.34 | +15.5% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $261K | 0.8% | $543.75 | $330.32 | +62.8% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 5,292 | $251K | 0.8% | $47.43 * | $40.89 | -3.6% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 2,700 | $250K | 0.8% | $92.59 * | $62.28 | +31.1% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,400 | $250K | 0.8% | $178.57 * | $189.09 | -11.4% | COM | 149123101 |
| FDX | FEDEX CORP | 1,100 | $249K | 0.8% | $226.36 * | $113.18 | +85.5% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 865 | $240K | 0.8% | $277.46 * | $178.42 | +47.5% | SHS CLASS A | G1151C101 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $239K | 0.8% | $298.75 | $257.79 | +13.6% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $238K | 0.7% | $297.50 * | $197.01 | +37.9% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $233K | 0.7% | $210.10 * | $156.66 | +24.4% | COM | 053015103 |
| KO | COCA COLA CO | 3,666 | $231K | 0.7% | $63.01 * | $44.51 | +27.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,085 | $227K | 0.7% | $108.87 * | $64.15 | +58.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,300 | $226K | 0.7% | $173.85 * | $133.22 | +14.1% | COM | 438516106 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $224K | 0.7% | $50.91 | $51.49 | -1.1% | COM | 989701107 |
| DHR | DANAHER CORPORATION | 870 | $221K | 0.7% | $254.02 * | $122.98 | +79.7% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 1,440 | $220K | 0.7% | $152.78 * | $92.14 | +57.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 1,405 | $216K | 0.7% | $153.74 * | $103.75 | +33.3% | COM | 882508104 |
| CB | CHUBB LIMITED | 1,100 | $216K | 0.7% | $196.36 * | $177.58 | +5.8% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 1,830 | $215K | 0.7% | $117.49 * | $88.68 | +19.1% | COM | 74340W103 |
| PEP | PEPSICO INC | 1,282 | $214K | 0.7% | $166.93 * | $100.95 | +47.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,216 | $214K | 0.7% | $50.76 * | $35.37 | +13.9% | COM | 92343V104 |
| T | AT&T INC | 10,100 | $212K | 0.7% | $20.99 * | $14.57 | +17.8% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 3,100 | $205K | 0.6% | $66.13 | $66.45 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 2,001 | $205K | 0.6% | $102.45 * | $75.39 | +27.8% | CL B | 654106103 |
| LMB | LIMBACH HLDGS INC | 33,900 | $181K | 0.6% | $5.34 | $14.00 | -61.9% | COM | 53263P105 |
| PBI | PITNEY BOWES INC | 16,200 | $59,000 | 0.2% | $3.64 | $5.37 | -32.6% | COM | 724479100 |