Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $29.86M (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 | $3.168M | 10.6% | $138.18 | $84.66 | +60.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $2.358M | 7.9% | $232.91 * | $39.90 | +468.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,920 | $1.347M | 4.5% | $113.00 | $120.96 | -6.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,720 | $838K | 2.8% | $96.10 | $107.26 | -11.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $822K | 2.8% | $163.42 * | $71.45 | +107.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,200 | $784K | 2.6% | $95.61 | $107.76 | -11.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 8,078 | $696K | 2.3% | $86.16 * | $39.09 | +99.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,883 | $688K | 2.3% | $87.28 * | $57.80 | +35.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $687K | 2.3% | $267.21 | $206.19 | +29.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $675K | 2.3% | $104.47 * | $44.76 | +114.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 1,908 | $617K | 2.1% | $323.38 * | $53.96 | +483.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $607K | 2.0% | $126.27 * | $91.62 | +26.8% | COM | 742718109 |
| TSLA | TESLA INC | 2,175 | $577K | 1.9% | $265.29 | $269.87 | -1.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,861 | $555K | 1.9% | $143.75 * | $90.24 | +39.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,225 | $544K | 1.8% | $444.08 * | $20.76 | +102.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $537K | 1.8% | $505.17 * | $228.06 | +109.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $508K | 1.7% | $472.12 * | $246.25 | +83.7% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,300 | $440K | 1.5% | $102.33 * | $30.72 | +199.1% | COM | 20825C104 |
| HUM | HUMANA INC | 895 | $434K | 1.5% | $484.92 * | $381.33 | +23.0% | COM | 444859102 |
| ALB | ALBEMARLE CORP | 1,600 | $423K | 1.4% | $264.38 * | $111.68 | +126.1% | COM | 012653101 |
| META | META PLATFORMS INC | 3,065 | $416K | 1.4% | $135.73 | $99.96 | +34.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 13,753 | $415K | 1.4% | $30.18 * | $13.78 | +101.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,128 | $402K | 1.3% | $78.39 * | $52.52 | +36.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 1,409 | $401K | 1.3% | $284.60 | $244.38 | +14.1% | CL A | 57636Q104 |
| V | VISA INC | 2,241 | $398K | 1.3% | $177.60 * | $88.56 | +95.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,071 | $398K | 1.3% | $129.60 * | $28.13 | +47.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,220 | $391K | 1.3% | $121.43 * | $16.71 | -27.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,393 | $384K | 1.3% | $275.66 * | $194.99 | +30.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,790 | $374K | 1.3% | $134.05 * | $54.23 | +119.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 4,510 | $364K | 1.2% | $80.71 * | $80.21 | -8.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $361K | 1.2% | $71.15 * | $41.37 | +47.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,706 | $350K | 1.2% | $94.44 * | $96.32 | -4.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,428 | $329K | 1.1% | $230.39 * | $171.93 | +24.5% | COM | 580135101 |
| PFE | PFIZER INC | 7,462 | $327K | 1.1% | $43.82 * | $19.57 | +86.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,160 | $326K | 1.1% | $39.95 * | $18.84 | +91.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,648 | $299K | 1.0% | $81.96 * | $53.70 | +41.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 7,401 | $298K | 1.0% | $40.26 * | $35.34 | +4.6% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 9,800 | $287K | 1.0% | $29.29 * | $29.47 | -10.3% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $286K | 1.0% | $215.04 * | $162.34 | +25.2% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $272K | 0.9% | $214.68 * | $183.40 | +4.2% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $266K | 0.9% | $85.81 * | $56.32 | +29.8% | COM | 744320102 |
| QCOM | QUALCOMM INC | 2,335 | $264K | 0.9% | $113.06 * | $50.85 | +106.2% | COM | 747525103 |
| LMB | LIMBACH HLDGS INC | 33,900 | $258K | 0.9% | $7.61 | $14.00 | -45.7% | COM | 53263P105 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $258K | 0.9% | $322.50 * | $257.79 | +22.5% | COM | 573284106 |
| CVS | CVS HEALTH CORP | 2,700 | $257K | 0.9% | $95.19 * | $62.28 | +35.7% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $251K | 0.8% | $226.33 * | $156.66 | +34.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $243K | 0.8% | $506.25 | $330.32 | +52.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,656 | $238K | 0.8% | $143.72 | $141.32 | +0.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $234K | 0.8% | $292.50 * | $197.01 | +37.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,440 | $231K | 0.8% | $160.42 * | $92.14 | +65.3% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 5,292 | $230K | 0.8% | $43.46 * | $40.89 | -10.6% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 1,400 | $230K | 0.8% | $164.29 * | $189.09 | -18.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 870 | $225K | 0.8% | $258.62 * | $122.98 | +83.2% | COM | 235851102 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $224K | 0.8% | $50.91 | $51.49 | -1.2% | COM | 989701107 |
| ACN | ACCENTURE PLC IRELAND | 865 | $223K | 0.7% | $257.80 * | $178.42 | +37.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,405 | $217K | 0.7% | $154.45 * | $103.75 | +35.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,300 | $217K | 0.7% | $166.92 * | $133.22 | +10.2% | COM | 438516106 |
| PEP | PEPSICO INC | 1,282 | $209K | 0.7% | $163.03 * | $100.95 | +45.6% | COM | 713448108 |
| KO | COCA COLA CO | 3,666 | $205K | 0.7% | $55.92 * | $44.51 | +14.2% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $203K | 0.7% | $290.00 | $287.72 | +0.6% | COM | 92532F100 |
| ABT | ABBOTT LABS | 2,085 | $202K | 0.7% | $96.88 * | $64.15 | +41.6% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,100 | $200K | 0.7% | $181.82 * | $177.58 | -1.6% | COM | H1467J104 |
| DE | DEERE & CO | 600 | $200K | 0.7% | $333.33 * | $326.53 | -2.2% | COM | 244199105 |
| T | AT&T INC | 10,100 | $155K | 0.5% | $15.35 * | $14.57 | -12.6% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 16,200 | $38,000 | 0.1% | $2.35 | $5.37 | -56.6% | COM | 724479100 |