Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $33.92M (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 | $2.979M | 8.8% | $129.93 | $84.66 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $2.428M | 7.2% | $239.82 * | $39.90 | +486.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,920 | $1.001M | 3.0% | $84.00 | $120.96 | -30.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 8,078 | $896K | 2.6% | $110.95 * | $39.09 | +159.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $889K | 2.6% | $176.65 * | $71.45 | +125.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,883 | $869K | 2.6% | $110.30 * | $57.80 | +72.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $866K | 2.6% | $134.10 * | $44.76 | +178.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $794K | 2.3% | $308.90 | $206.19 | +49.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,720 | $774K | 2.3% | $88.73 | $107.26 | -17.9% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $729K | 2.1% | $151.56 * | $91.62 | +53.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 8,200 | $723K | 2.1% | $88.23 | $107.76 | -18.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,908 | $698K | 2.1% | $365.84 * | $53.96 | +562.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,861 | $693K | 2.0% | $179.49 * | $90.24 | +75.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,225 | $685K | 2.0% | $559.13 * | $20.76 | +157.5% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $564K | 1.7% | $530.18 * | $228.06 | +120.1% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,300 | $507K | 1.5% | $118.00 * | $30.72 | +248.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $491K | 1.4% | $456.50 * | $246.25 | +77.9% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,409 | $490K | 1.4% | $347.73 | $244.38 | +39.8% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,220 | $471K | 1.4% | $146.14 * | $16.71 | -12.6% | COM | 67066G104 |
| V | VISA INC | 2,241 | $466K | 1.4% | $207.76 * | $88.56 | +129.3% | COM CL A | 92826C839 |
| HUM | HUMANA INC | 895 | $458K | 1.4% | $512.19 * | $381.33 | +30.0% | COM | 444859102 |
| BAC | BANK AMERICA CORP | 13,753 | $455K | 1.3% | $33.12 * | $13.78 | +122.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 2,790 | $451K | 1.3% | $161.61 * | $54.23 | +167.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,393 | $440K | 1.3% | $315.86 * | $194.99 | +50.1% | COM | 437076102 |
| WMT | WALMART INC | 3,071 | $435K | 1.3% | $141.79 * | $28.13 | +62.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,128 | $429K | 1.3% | $83.60 * | $52.52 | +45.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 8,160 | $389K | 1.1% | $47.64 * | $18.84 | +130.4% | COM | 17275R102 |
| PFE | PFIZER INC | 7,462 | $382K | 1.1% | $51.24 * | $19.57 | +120.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,428 | $376K | 1.1% | $263.53 * | $171.93 | +43.0% | COM | 580135101 |
| META | META PLATFORMS INC | 3,065 | $369K | 1.1% | $120.34 | $99.96 | +19.6% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,648 | $368K | 1.1% | $100.92 * | $53.70 | +75.6% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $365K | 1.1% | $71.95 * | $41.37 | +50.5% | COM | 110122108 |
| LMB | LIMBACH HLDGS INC | 33,900 | $353K | 1.0% | $10.41 | $14.00 | -25.6% | COM | 53263P105 |
| MDT | MEDTRONIC PLC | 4,510 | $351K | 1.0% | $77.72 * | $80.21 | -11.5% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 1,600 | $347K | 1.0% | $216.86 * | $111.68 | +85.7% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 9,800 | $343K | 1.0% | $34.97 * | $29.47 | +7.9% | CL A | 20030N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $343K | 1.0% | $257.57 * | $162.34 | +50.6% | COM | 773903109 |
| CAT | CATERPILLAR INC | 1,400 | $335K | 1.0% | $239.56 * | $189.09 | +20.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,706 | $322K | 0.9% | $86.88 * | $96.32 | -11.9% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $308K | 0.9% | $99.46 * | $56.32 | +52.1% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 7,401 | $306K | 0.9% | $41.29 * | $35.34 | +8.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,300 | $279K | 0.8% | $214.30 * | $133.22 | +42.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $275K | 0.8% | $343.38 * | $197.01 | +61.6% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $270K | 0.8% | $337.97 | $257.79 | +28.8% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $268K | 0.8% | $211.86 * | $183.40 | +4.4% | COM | 03027X100 |
| TSLA | TESLA INC | 2,175 | $268K | 0.8% | $123.18 | $269.87 | -54.4% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $265K | 0.8% | $238.86 * | $156.66 | +42.7% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $264K | 0.8% | $550.69 | $330.32 | +65.2% | COM | 883556102 |
| DE | DEERE & CO | 600 | $257K | 0.8% | $428.76 * | $326.53 | +25.9% | COM | 244199105 |
| QCOM | QUALCOMM INC | 2,335 | $257K | 0.8% | $109.94 * | $50.85 | +102.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,700 | $252K | 0.7% | $93.19 * | $62.28 | +33.4% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,100 | $243K | 0.7% | $220.60 * | $177.58 | +19.8% | COM | H1467J104 |
| URI | UNITED RENTALS INC | 670 | $238K | 0.7% | $355.42 * | $318.25 | +8.2% | COM | 911363109 |
| TJX | TJX COS INC NEW | 2,977 | $237K | 0.7% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| NKE | NIKE INC | 2,001 | $234K | 0.7% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| KO | COCA COLA CO | 3,666 | $233K | 0.7% | $63.61 * | $44.51 | +30.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,405 | $232K | 0.7% | $165.22 * | $103.75 | +45.4% | COM | 882508104 |
| PEP | PEPSICO INC | 1,282 | $232K | 0.7% | $180.66 * | $100.95 | +62.1% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 870 | $231K | 0.7% | $265.42 * | $122.98 | +88.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 865 | $231K | 0.7% | $266.84 * | $178.42 | +42.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,085 | $229K | 0.7% | $109.79 * | $64.15 | +61.5% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 5,292 | $228K | 0.7% | $43.03 * | $40.89 | -10.6% | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 1,440 | $226K | 0.7% | $156.88 * | $92.14 | +62.5% | COM | 94106L109 |
| CRM | SALESFORCE INC | 1,656 | $220K | 0.6% | $132.59 | $141.32 | -7.3% | COM | 79466L302 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $216K | 0.6% | $49.16 | $51.49 | -4.5% | COM | 989701107 |
| PLD | PROLOGIS INC. | 1,887 | $213K | 0.6% | $112.73 * | $100.19 | +2.3% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 3,100 | $210K | 0.6% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 1,100 | $210K | 0.6% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 2,111 | $209K | 0.6% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,500 | $204K | 0.6% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 1,220 | $202K | 0.6% | $165.71 * | $153.47 | +5.0% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $202K | 0.6% | $288.78 | $287.72 | +0.4% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $202K | 0.6% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $201K | 0.6% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| T | AT&T INC | 10,100 | $186K | 0.5% | $18.41 * | $14.57 | +6.7% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 16,200 | $61,560 | 0.2% | $3.80 | $5.37 | -29.2% | COM | 724479100 |