CIK: 0001482010 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $42,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,926 | $4,447 | 10.5% | $84.66 | +103.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $3,448 | 8.1% | $39.90 | +669.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,920 | $1,554 | 3.7% | $120.96 | -5.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,220 | $1,362 | 3.2% | $16.71 | +98.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,225 | $1,063 | 2.5% | $20.76 | +231.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,720 | $1,055 | 2.5% | $107.26 | +7.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,200 | $982 | 2.3% | $107.76 | +6.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $940 | 2.2% | $44.76 | +189.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 8,078 | $932 | 2.2% | $39.09 | +167.2% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,908 | $895 | 2.1% | $53.96 | +662.5% | COM | 532457108 |
| META | META PLATFORMS INC | 3,065 | $880 | 2.1% | $99.96 | +145.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $877 | 2.1% | $206.19 | +58.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,883 | $845 | 2.0% | $57.80 | +72.3% | COM | 30231G102 |
| LMB | LIMBACH HLDGS INC | 33,900 | $838 | 2.0% | $14.00 | +43.7% | COM | 53263P105 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $833 | 2.0% | $71.45 | +108.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $729 | 1.7% | $91.62 | +54.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,861 | $608 | 1.4% | $90.24 | +58.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $579 | 1.4% | $246.25 | +97.8% | COM | 22160K105 |
| TSLA | TESLA INC | 2,175 | $569 | 1.3% | $269.87 | -25.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,409 | $554 | 1.3% | $244.38 | +51.3% | CL A | 57636Q104 |
| V | VISA INC | 2,241 | $532 | 1.3% | $88.56 | +153.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $511 | 1.2% | $228.06 | +103.8% | COM | 91324P102 |
| WMT | WALMART INC | 3,071 | $483 | 1.1% | $28.13 | +74.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 4,300 | $446 | 1.0% | $30.72 | +207.5% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $438 | 1.0% | $162.34 | +70.0% | COM | 773903109 |
| HD | HOME DEPOT INC | 1,393 | $433 | 1.0% | $194.99 | +41.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,428 | $426 | 1.0% | $171.93 | +58.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,160 | $422 | 1.0% | $18.84 | +141.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 9,800 | $407 | 1.0% | $29.47 | +24.4% | CL A | 20030N101 |
| HUM | HUMANA INC | 895 | $400 | 0.9% | $381.33 | +28.0% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 4,510 | $397 | 0.9% | $80.21 | -1.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 13,753 | $395 | 0.9% | $13.78 | +93.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 5,128 | $380 | 0.9% | $52.52 | +33.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,790 | $376 | 0.9% | $54.23 | +146.6% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $369 | 0.9% | $257.79 | +50.6% | COM | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,648 | $357 | 0.8% | $53.70 | +71.8% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 1,600 | $357 | 0.8% | $111.68 | +75.5% | COM | 012653101 |
| CRM | SALESFORCE INC | 1,656 | $350 | 0.8% | $141.32 | +42.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,400 | $344 | 0.8% | $189.09 | +13.0% | COM | 149123101 |
| DIS | DISNEY WALT CO | 3,706 | $331 | 0.8% | $96.32 | -3.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $324 | 0.8% | $41.37 | +42.5% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 7,401 | $316 | 0.7% | $35.34 | +6.5% | COM | 949746101 |
| URI | UNITED RENTALS INC | 670 | $298 | 0.7% | $318.25 | +13.4% | COM | 911363109 |
| ORCL | ORACLE CORP | 2,500 | $298 | 0.7% | $73.20 | +37.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 2,335 | $278 | 0.7% | $50.85 | +113.0% | COM | 747525103 |
| PFE | PFIZER INC | 7,462 | $274 | 0.6% | $19.57 | +69.8% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $273 | 0.6% | $56.32 | +30.5% | COM | 744320102 |
| FDX | FEDEX CORP | 1,100 | $273 | 0.6% | $190.64 | +13.3% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $270 | 0.6% | $1867.55 | +39.2% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 1,300 | $270 | 0.6% | $133.22 | +31.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 865 | $267 | 0.6% | $178.42 | +56.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 540 | $264 | 0.6% | $355.42 | +13.3% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $258 | 0.6% | $197.01 | +56.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,405 | $253 | 0.6% | $103.75 | +53.3% | COM | 882508104 |
| THO | THOR INDS INC | 2,439 | $252 | 0.6% | $79.83 | 0.0% | COM | 885160101 |
| TJX | TJX COS INC NEW | 2,977 | $252 | 0.6% | $70.72 | +7.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $250 | 0.6% | $330.32 | +62.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,440 | $250 | 0.6% | $92.14 | +72.3% | COM | 94106L109 |
| PATK | PATRICK INDS INC | 3,120 | $250 | 0.6% | $43.84 | +2.0% | COM | 703343103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $246 | 0.6% | $287.72 | +17.1% | COM | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $246 | 0.6% | $183.40 | -2.9% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $244 | 0.6% | $156.66 | +29.8% | COM | 053015103 |
| DE | DEERE & CO | 600 | $243 | 0.6% | $326.53 | +12.7% | COM | 244199105 |
| PEP | PEPSICO INC | 1,282 | $237 | 0.6% | $100.95 | +68.9% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 1,220 | $235 | 0.6% | $169.11 | 0.0% | COM | 03073E105 |
| BA | BOEING CO | 1,100 | $232 | 0.5% | $163.57 | +27.0% | COM | 097023105 |
| PLD | PROLOGIS INC. | 1,887 | $231 | 0.5% | $100.19 | +12.6% | COM | 74340W103 |
| ABT | ABBOTT LABS | 2,085 | $227 | 0.5% | $64.15 | +58.2% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $226 | 0.5% | $170.44 | 0.0% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 3,100 | $222 | 0.5% | $67.80 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 2,001 | $221 | 0.5% | $95.30 | +16.8% | CL B | 654106103 |
| KO | COCA COLA CO | 3,666 | $221 | 0.5% | $44.51 | +28.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $220 | 0.5% | $58.01 | +18.2% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 1,962 | $216 | 0.5% | $79.83 | 0.0% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 1,400 | $214 | 0.5% | $138.49 | 0.0% | COM | 760759100 |
| LOW | LOWES COS INC | 950 | $214 | 0.5% | $197.77 | 0.0% | COM | 548661107 |
| CB | CHUBB LIMITED | 1,100 | $212 | 0.5% | $177.58 | +6.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,111 | $209 | 0.5% | $87.55 | +11.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 870 | $209 | 0.5% | $122.98 | +69.7% | COM | 235851102 |
| NFLX | NETFLIX INC | 470 | $207 | 0.5% | $36.83 | 0.0% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 767 | $202 | 0.5% | $241.97 | 0.0% | COM | 075887109 |
| T | AT&T INC | 10,100 | $161 | 0.4% | $14.57 | +1.5% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 16,200 | $57 | 0.1% | $5.37 | -35.4% | COM | 724479100 |