Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $42.47M (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 | $4.447M | 10.5% | $193.97 | $84.66 | +126.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $3.448M | 8.1% | $340.54 | $39.90 | +737.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,920 | $1.554M | 3.7% | $130.36 | $120.96 | +7.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,220 | $1.362M | 3.2% | $423.02 * | $16.71 | +153.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,225 | $1.063M | 2.5% | $867.43 * | $20.76 | +304.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,720 | $1.055M | 2.5% | $120.97 | $107.26 | +11.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,200 | $982K | 2.3% | $119.70 | $107.76 | +10.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $940K | 2.2% | $145.44 * | $44.76 | +206.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 8,078 | $932K | 2.2% | $115.39 * | $39.09 | +173.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,908 | $895K | 2.1% | $468.98 | $53.96 | +753.7% | COM | 532457108 |
| META | META PLATFORMS INC | 3,065 | $880K | 2.1% | $286.98 | $99.96 | +185.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $877K | 2.1% | $341.00 | $206.19 | +65.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,883 | $845K | 2.0% | $107.25 * | $57.80 | +70.1% | COM | 30231G102 |
| LMB | LIMBACH HLDGS INC | 33,900 | $838K | 2.0% | $24.73 | $14.00 | +76.6% | COM | 53263P105 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $833K | 2.0% | $165.52 * | $71.45 | +114.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $729K | 1.7% | $151.74 * | $91.62 | +55.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,861 | $608K | 1.4% | $157.35 * | $90.24 | +56.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $579K | 1.4% | $538.38 * | $246.25 | +110.6% | COM | 22160K105 |
| TSLA | TESLA INC | 2,175 | $569K | 1.3% | $261.77 | $269.87 | -3.0% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,409 | $554K | 1.3% | $393.30 | $244.38 | +58.6% | CL A | 57636Q104 |
| V | VISA INC | 2,241 | $532K | 1.3% | $237.48 | $88.56 | +163.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $511K | 1.2% | $480.64 * | $228.06 | +101.0% | COM | 91324P102 |
| WMT | WALMART INC | 3,071 | $483K | 1.1% | $157.18 * | $28.13 | +81.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 4,300 | $446K | 1.0% | $103.61 * | $30.72 | +212.5% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $438K | 1.0% | $329.45 * | $162.34 | +94.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,393 | $433K | 1.0% | $310.64 * | $194.99 | +49.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,428 | $426K | 1.0% | $298.41 * | $171.93 | +63.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,160 | $422K | 1.0% | $51.74 * | $18.84 | +154.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 9,800 | $407K | 1.0% | $41.55 * | $29.47 | +30.1% | CL A | 20030N101 |
| HUM | HUMANA INC | 895 | $400K | 0.9% | $447.13 * | $381.33 | +13.9% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 4,510 | $397K | 0.9% | $88.10 * | $80.21 | +2.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 13,753 | $395K | 0.9% | $28.69 * | $13.78 | +95.3% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,128 | $380K | 0.9% | $74.20 * | $52.52 | +31.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,790 | $376K | 0.9% | $134.73 * | $54.23 | +126.8% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $369K | 0.9% | $461.69 | $257.79 | +76.5% | COM | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,648 | $357K | 0.8% | $97.96 * | $53.70 | +72.5% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 1,600 | $357K | 0.8% | $223.09 * | $111.68 | +91.7% | COM | 012653101 |
| CRM | SALESFORCE INC | 1,656 | $350K | 0.8% | $211.26 | $141.32 | +47.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,400 | $344K | 0.8% | $246.05 * | $189.09 | +24.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,706 | $331K | 0.8% | $89.28 * | $96.32 | -9.4% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $324K | 0.8% | $63.95 * | $41.37 | +35.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 7,401 | $316K | 0.7% | $42.68 * | $35.34 | +13.3% | COM | 949746101 |
| URI | UNITED RENTALS INC | 670 | $298K | 0.7% | $445.37 * | $318.25 | +36.6% | COM | 911363109 |
| ORCL | ORACLE CORP | 2,500 | $298K | 0.7% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,335 | $278K | 0.7% | $119.04 * | $50.85 | +121.6% | COM | 747525103 |
| PFE | PFIZER INC | 7,462 | $274K | 0.6% | $36.68 * | $19.57 | +60.8% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $273K | 0.6% | $88.22 * | $56.32 | +38.7% | COM | 744320102 |
| FDX | FEDEX CORP | 1,100 | $273K | 0.6% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $270K | 0.6% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 1,300 | $270K | 0.6% | $207.50 * | $133.22 | +39.1% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 865 | $267K | 0.6% | $308.58 * | $178.42 | +66.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540 | $264K | 0.6% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $258K | 0.6% | $322.54 * | $197.01 | +54.1% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,405 | $253K | 0.6% | $180.02 * | $103.75 | +60.8% | COM | 882508104 |
| THO | THOR INDS INC | 2,439 | $252K | 0.6% | $103.50 * | $79.83 | +22.6% | COM | 885160101 |
| TJX | TJX COS INC NEW | 2,977 | $252K | 0.6% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $250K | 0.6% | $521.75 | $330.32 | +56.8% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,440 | $250K | 0.6% | $173.42 * | $92.14 | +81.3% | COM | 94106L109 |
| PATK | PATRICK INDS INC | 3,120 | $250K | 0.6% | $80.00 * | $43.84 | +16.1% | COM | 703343103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $246K | 0.6% | $351.91 | $287.72 | +22.3% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $246K | 0.6% | $193.94 * | $183.40 | -2.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $244K | 0.6% | $219.79 * | $156.66 | +32.8% | COM | 053015103 |
| DE | DEERE & CO | 600 | $243K | 0.6% | $405.19 * | $326.53 | +19.7% | COM | 244199105 |
| PEP | PEPSICO INC | 1,282 | $237K | 0.6% | $185.22 * | $100.95 | +68.5% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 1,220 | $235K | 0.6% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| BA | BOEING CO | 1,100 | $232K | 0.5% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| PLD | PROLOGIS INC. | 1,887 | $231K | 0.5% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| ABT | ABBOTT LABS | 2,085 | $227K | 0.5% | $109.02 * | $64.15 | +61.9% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $226K | 0.5% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 3,100 | $222K | 0.5% | $71.57 | $67.80 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 2,001 | $221K | 0.5% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| KO | COCA COLA CO | 3,666 | $221K | 0.5% | $60.22 * | $44.51 | +25.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $220K | 0.5% | $72.94 * | $58.01 | +17.3% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 1,962 | $216K | 0.5% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 1,400 | $214K | 0.5% | $153.17 * | $138.49 | +7.5% | COM | 760759100 |
| LOW | LOWES COS INC | 950 | $214K | 0.5% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,100 | $212K | 0.5% | $192.56 * | $177.58 | +5.5% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,111 | $209K | 0.5% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 870 | $209K | 0.5% | $240.00 * | $122.98 | +70.8% | COM | 235851102 |
| NFLX | NETFLIX INC | 470 | $207K | 0.5% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 767 | $202K | 0.5% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| T | AT&T INC | 10,100 | $161K | 0.4% | $15.95 * | $14.57 | -4.9% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 16,200 | $57,348 | 0.1% | $3.54 | $5.37 | -34.0% | COM | 724479100 |