CIK: 0001482010 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $33,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,926 | $2,979 | 8.8% | $84.66 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $2,428 | 7.2% | $39.90 | +486.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,920 | $1,001 | 3.0% | $120.96 | -18.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 8,078 | $896 | 2.6% | $39.09 | +137.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $889 | 2.6% | $71.45 | +119.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,883 | $869 | 2.6% | $57.80 | +66.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $866 | 2.6% | $44.76 | +162.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $794 | 2.3% | $206.19 | +44.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,720 | $774 | 2.3% | $107.26 | -11.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $729 | 2.1% | $91.62 | +41.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,200 | $723 | 2.1% | $107.76 | -12.5% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,908 | $698 | 2.1% | $53.96 | +540.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,861 | $693 | 2.0% | $90.24 | +69.8% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,225 | $685 | 2.0% | $20.76 | +129.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $564 | 1.7% | $228.06 | +119.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,300 | $507 | 1.5% | $30.72 | +256.1% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $491 | 1.4% | $246.25 | +90.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,409 | $490 | 1.4% | $244.38 | +32.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,220 | $471 | 1.4% | $16.71 | -12.3% | COM | 67066G104 |
| V | VISA INC | 2,241 | $466 | 1.4% | $88.56 | +122.4% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 895 | $458 | 1.4% | $381.33 | +33.2% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 13,753 | $455 | 1.3% | $13.78 | +130.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,790 | $451 | 1.3% | $54.23 | +153.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,393 | $440 | 1.3% | $194.99 | +44.2% | COM | 437076102 |
| WMT | WALMART INC | 3,071 | $435 | 1.3% | $28.13 | +62.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,128 | $429 | 1.3% | $52.52 | +40.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 8,160 | $389 | 1.1% | $18.84 | +120.1% | COM | 17275R102 |
| PFE | PFIZER INC | 7,462 | $382 | 1.1% | $19.57 | +105.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,428 | $376 | 1.1% | $171.93 | +42.6% | COM | 580135101 |
| META | META PLATFORMS INC | 3,065 | $369 | 1.1% | $99.96 | +16.7% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,648 | $368 | 1.1% | $53.70 | +63.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $365 | 1.1% | $41.37 | +57.7% | COM | 110122108 |
| LMB | LIMBACH HLDGS INC | 33,900 | $353 | 1.0% | $14.00 | -32.0% | COM | 53263P105 |
| MDT | MEDTRONIC PLC | 4,510 | $351 | 1.0% | $80.21 | -8.4% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 1,600 | $347 | 1.0% | $111.68 | +128.0% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 9,800 | $343 | 1.0% | $29.47 | +2.0% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $343 | 1.0% | $162.34 | +46.5% | COM | 773903109 |
| CAT | CATERPILLAR INC | 1,400 | $335 | 1.0% | $189.09 | +9.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,706 | $322 | 0.9% | $96.32 | -3.0% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $308 | 0.9% | $56.32 | +54.0% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 7,401 | $306 | 0.9% | $35.34 | +15.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,300 | $279 | 0.8% | $133.22 | +34.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $275 | 0.8% | $197.01 | +63.2% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $270 | 0.8% | $257.79 | +29.8% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $268 | 0.8% | $183.40 | +1.8% | COM | 03027X100 |
| TSLA | TESLA INC | 2,175 | $268 | 0.8% | $269.87 | -29.8% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $265 | 0.8% | $156.66 | +46.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $264 | 0.8% | $330.32 | +58.9% | COM | 883556102 |
| DE | DEERE & CO | 600 | $257 | 0.8% | $326.53 | +19.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,335 | $257 | 0.8% | $50.85 | +114.1% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,700 | $252 | 0.7% | $62.28 | +38.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,100 | $243 | 0.7% | $177.58 | +12.6% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 670 | $238 | 0.7% | $318.25 | 0.0% | COM | 911363109 |
| TJX | TJX COS INC NEW | 2,977 | $237 | 0.7% | $70.72 | 0.0% | COM | 872540109 |
| NKE | NIKE INC | 2,001 | $234 | 0.7% | $95.30 | 0.0% | CL B | 654106103 |
| KO | COCA COLA CO | 3,666 | $233 | 0.7% | $44.51 | +23.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,405 | $232 | 0.7% | $103.75 | +46.4% | COM | 882508104 |
| PEP | PEPSICO INC | 1,282 | $232 | 0.7% | $100.95 | +59.4% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 870 | $231 | 0.7% | $122.98 | +85.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 865 | $231 | 0.7% | $178.42 | +48.0% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,085 | $229 | 0.7% | $64.15 | +52.2% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 5,292 | $228 | 0.7% | $40.89 | -9.3% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 1,440 | $226 | 0.7% | $92.14 | +66.2% | COM | 94106L109 |
| CRM | SALESFORCE INC | 1,656 | $220 | 0.6% | $141.32 | +2.0% | COM | 79466L302 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $216 | 0.6% | $51.49 | -2.8% | COM | 989701107 |
| PLD | PROLOGIS INC. | 1,887 | $213 | 0.6% | $100.19 | 0.0% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 3,100 | $210 | 0.6% | $67.80 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 1,100 | $210 | 0.6% | $163.57 | 0.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,111 | $209 | 0.6% | $87.55 | 0.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,500 | $204 | 0.6% | $73.20 | 0.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 1,220 | $202 | 0.6% | $153.47 | 0.0% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $202 | 0.6% | $287.72 | +5.9% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $202 | 0.6% | $1867.55 | 0.0% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $201 | 0.6% | $58.01 | 0.0% | CL A | 609207105 |
| T | AT&T INC | 10,100 | $186 | 0.5% | $14.57 | +3.7% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 16,200 | $62 | 0.2% | $5.37 | -37.2% | COM | 724479100 |