Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $36.97M (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 | $3.78M | 10.2% | $164.90 | $84.66 | +92.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $2.919M | 7.9% | $288.30 * | $39.90 | +607.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,920 | $1.231M | 3.3% | $103.29 | $120.96 | -14.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,720 | $907K | 2.5% | $104.00 | $107.26 | -3.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,220 | $894K | 2.4% | $277.77 * | $16.71 | +66.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 7,883 | $864K | 2.3% | $109.66 * | $57.80 | +72.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 8,078 | $859K | 2.3% | $106.39 * | $39.09 | +150.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 8,200 | $851K | 2.3% | $103.73 | $107.76 | -4.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $842K | 2.3% | $130.31 * | $44.76 | +172.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $794K | 2.1% | $308.77 | $206.19 | +49.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,225 | $786K | 2.1% | $641.54 * | $20.76 | +197.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $780K | 2.1% | $155.00 * | $71.45 | +99.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $715K | 1.9% | $148.69 * | $91.62 | +51.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,908 | $655K | 1.8% | $343.42 * | $53.96 | +523.5% | COM | 532457108 |
| META | META PLATFORMS INC | 3,065 | $650K | 1.8% | $211.94 | $99.96 | +110.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,861 | $630K | 1.7% | $163.16 * | $90.24 | +60.8% | COM | 166764100 |
| LMB | LIMBACH HLDGS INC | 33,900 | $586K | 1.6% | $17.30 | $14.00 | +23.6% | COM | 53263P105 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $535K | 1.4% | $496.87 * | $246.25 | +94.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,409 | $512K | 1.4% | $363.41 | $244.38 | +46.3% | CL A | 57636Q104 |
| V | VISA INC | 2,241 | $505K | 1.4% | $225.46 * | $88.56 | +149.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $502K | 1.4% | $472.59 * | $228.06 | +96.9% | COM | 91324P102 |
| WMT | WALMART INC | 3,071 | $453K | 1.2% | $147.45 * | $28.13 | +69.1% | COM | 931142103 |
| TSLA | TESLA INC | 2,175 | $451K | 1.2% | $207.46 | $269.87 | -23.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,790 | $445K | 1.2% | $159.37 * | $54.23 | +165.8% | COM | 00287Y109 |
| HUM | HUMANA INC | 895 | $434K | 1.2% | $485.46 * | $381.33 | +23.4% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 4,300 | $427K | 1.2% | $99.21 * | $30.72 | +196.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 8,160 | $427K | 1.2% | $52.27 * | $18.84 | +154.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,393 | $411K | 1.1% | $295.12 * | $194.99 | +41.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,428 | $399K | 1.1% | $279.61 * | $171.93 | +52.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,128 | $395K | 1.1% | $77.08 * | $52.52 | +35.4% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 13,753 | $393K | 1.1% | $28.60 * | $13.78 | +93.2% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $390K | 1.1% | $293.45 * | $162.34 | +72.3% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 9,800 | $372K | 1.0% | $37.91 * | $29.47 | +17.8% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 3,706 | $371K | 1.0% | $100.13 * | $96.32 | +1.6% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 4,510 | $364K | 1.0% | $80.62 * | $80.21 | -7.4% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,648 | $357K | 1.0% | $97.93 * | $53.70 | +71.4% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 1,600 | $354K | 1.0% | $221.04 * | $111.68 | +89.6% | COM | 012653101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $352K | 1.0% | $69.31 * | $41.37 | +46.1% | COM | 110122108 |
| CRM | SALESFORCE INC | 1,656 | $331K | 0.9% | $199.78 | $141.32 | +39.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,400 | $320K | 0.9% | $228.84 * | $189.09 | +15.5% | COM | 149123101 |
| PFE | PFIZER INC | 7,462 | $304K | 0.8% | $40.80 * | $19.57 | +76.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,335 | $298K | 0.8% | $127.58 * | $50.85 | +135.8% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $284K | 0.8% | $355.06 | $257.79 | +35.5% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $277K | 0.7% | $576.37 | $330.32 | +73.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 7,401 | $277K | 0.7% | $37.38 * | $35.34 | -1.6% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $265K | 0.7% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 670 | $265K | 0.7% | $395.76 * | $318.25 | +20.8% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $262K | 0.7% | $327.11 * | $197.01 | +55.1% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,405 | $261K | 0.7% | $186.01 * | $103.75 | +64.9% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $259K | 0.7% | $204.34 * | $183.40 | +0.7% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $256K | 0.7% | $82.74 * | $56.32 | +28.1% | COM | 744320102 |
| FDX | FEDEX CORP | 1,100 | $251K | 0.7% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,300 | $248K | 0.7% | $191.12 * | $133.22 | +27.4% | COM | 438516106 |
| DE | DEERE & CO | 600 | $248K | 0.7% | $412.88 * | $326.53 | +21.6% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 865 | $247K | 0.7% | $285.81 * | $178.42 | +53.6% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $247K | 0.7% | $222.63 * | $156.66 | +33.8% | COM | 053015103 |
| NKE | NIKE INC | 2,001 | $245K | 0.7% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 1,887 | $235K | 0.6% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| WM | WASTE MGMT INC DEL | 1,440 | $235K | 0.6% | $163.17 * | $92.14 | +69.8% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,282 | $234K | 0.6% | $182.30 * | $100.95 | +64.7% | COM | 713448108 |
| BA | BOEING CO | 1,100 | $234K | 0.6% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| TJX | TJX COS INC NEW | 2,977 | $233K | 0.6% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| ORCL | ORACLE CORP | 2,500 | $232K | 0.6% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| KO | COCA COLA CO | 3,666 | $227K | 0.6% | $62.03 * | $44.51 | +28.3% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $221K | 0.6% | $315.07 | $287.72 | +9.5% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 2,111 | $220K | 0.6% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 870 | $219K | 0.6% | $252.04 * | $122.98 | +79.2% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 3,100 | $215K | 0.6% | $69.41 | $67.80 | — | SPONSORED ADR | 046353108 |
| PATK | PATRICK INDS INC | 3,120 | $215K | 0.6% | $68.81 * | $43.84 | -0.8% | COM | 703343103 |
| PGR | PROGRESSIVE CORP | 1,500 | $215K | 0.6% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| CB | CHUBB LIMITED | 1,100 | $214K | 0.6% | $194.18 * | $177.58 | +5.9% | COM | H1467J104 |
| ABT | ABBOTT LABS | 2,085 | $211K | 0.6% | $101.26 * | $64.15 | +49.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $210K | 0.6% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540 | $208K | 0.6% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 2,700 | $201K | 0.5% | $74.31 * | $62.28 | +7.1% | COM | 126650100 |
| T | AT&T INC | 10,100 | $194K | 0.5% | $19.25 * | $14.57 | +13.2% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 16,200 | $63,018 | 0.2% | $3.89 | $5.37 | -27.5% | COM | 724479100 |