Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $40.77M (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 | $3.925M | 9.6% | $171.21 | $84.66 | +100.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $3.197M | 7.8% | $315.75 | $39.90 | +678.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,920 | $1.515M | 3.7% | $127.12 | $120.96 | +5.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,220 | $1.401M | 3.4% | $434.99 * | $16.71 | +160.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 8,720 | $1.15M | 2.8% | $131.85 | $107.26 | +22.0% | CAP STK CL C | 02079K107 |
| LMB | LIMBACH HLDGS INC | 33,900 | $1.076M | 2.6% | $31.73 | $14.00 | +126.6% | COM | 53263P105 |
| GOOGL | ALPHABET INC | 8,200 | $1.073M | 2.6% | $130.86 | $107.76 | +20.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,908 | $1.025M | 2.5% | $537.13 | $53.96 | +879.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,225 | $1.017M | 2.5% | $830.58 * | $20.76 | +289.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $937K | 2.3% | $145.02 * | $44.76 | +207.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,883 | $927K | 2.3% | $117.58 * | $57.80 | +88.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,065 | $920K | 2.3% | $300.21 | $99.96 | +198.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $901K | 2.2% | $350.30 | $206.19 | +69.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,078 | $832K | 2.0% | $102.95 * | $39.09 | +145.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $783K | 1.9% | $155.75 * | $71.45 | +103.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $701K | 1.7% | $145.86 * | $91.62 | +50.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,861 | $651K | 1.6% | $168.62 * | $90.24 | +69.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $608K | 1.5% | $564.96 * | $246.25 | +121.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,409 | $558K | 1.4% | $395.91 | $244.38 | +59.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 2,175 | $544K | 1.3% | $250.22 | $269.87 | -7.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $536K | 1.3% | $504.19 * | $228.06 | +111.7% | COM | 91324P102 |
| V | VISA INC | 2,241 | $515K | 1.3% | $230.01 | $88.56 | +155.4% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 4,300 | $515K | 1.3% | $119.80 * | $30.72 | +264.8% | COM | 20825C104 |
| WMT | WALMART INC | 3,071 | $491K | 1.2% | $159.93 * | $28.13 | +84.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,160 | $439K | 1.1% | $53.76 * | $18.84 | +166.0% | COM | 17275R102 |
| HUM | HUMANA INC | 895 | $435K | 1.1% | $486.52 * | $381.33 | +24.2% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 9,800 | $435K | 1.1% | $44.34 * | $29.47 | +39.8% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,393 | $421K | 1.0% | $302.16 * | $194.99 | +46.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,790 | $416K | 1.0% | $149.06 * | $54.23 | +153.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,400 | $382K | 0.9% | $273.00 * | $189.09 | +39.3% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $380K | 0.9% | $285.87 * | $162.34 | +69.3% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 13,753 | $377K | 0.9% | $27.38 * | $13.78 | +87.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,428 | $376K | 0.9% | $263.44 * | $171.93 | +45.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4,510 | $353K | 0.9% | $78.36 * | $80.21 | -8.5% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 1,656 | $336K | 0.8% | $202.78 | $141.32 | +41.8% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $328K | 0.8% | $410.48 | $257.79 | +57.2% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $308K | 0.8% | $3083.95 | $1867.55 | +62.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 7,401 | $302K | 0.7% | $40.86 * | $35.34 | +9.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,706 | $300K | 0.7% | $81.05 * | $96.32 | -17.8% | COM | 254687106 |
| URI | UNITED RENTALS INC | 670 | $298K | 0.7% | $444.57 * | $318.25 | +36.7% | COM | 911363109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $294K | 0.7% | $58.04 * | $41.37 | +24.5% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $294K | 0.7% | $94.89 * | $56.32 | +51.2% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 5,128 | $294K | 0.7% | $57.29 * | $52.52 | +2.0% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,100 | $291K | 0.7% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| ADBE | ADOBE INC | 540 | $275K | 0.7% | $509.90 | $355.42 | +43.5% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 1,600 | $272K | 0.7% | $170.04 * | $111.68 | +46.5% | COM | 012653101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $267K | 0.7% | $240.58 * | $156.66 | +46.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 865 | $266K | 0.7% | $307.11 * | $178.42 | +66.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,500 | $265K | 0.6% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 2,977 | $265K | 0.6% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| RTX | RTX CORPORATION | 3,648 | $263K | 0.6% | $71.97 * | $53.70 | +27.6% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 2,335 | $259K | 0.6% | $111.06 * | $50.85 | +108.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $259K | 0.6% | $323.57 * | $197.01 | +55.9% | COM | 38141G104 |
| PFE | PFIZER INC | 7,462 | $248K | 0.6% | $33.17 * | $19.57 | +47.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $243K | 0.6% | $347.74 | $287.72 | +20.9% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $243K | 0.6% | $506.17 | $330.32 | +52.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 1,300 | $240K | 0.6% | $184.74 * | $133.22 | +24.5% | COM | 438516106 |
| PATK | PATRICK INDS INC | 3,120 | $234K | 0.6% | $75.06 * | $43.84 | +9.5% | COM | 703343103 |
| THO | THOR INDS INC | 2,439 | $232K | 0.6% | $95.13 * | $79.83 | +13.2% | COM | 885160101 |
| CB | CHUBB LIMITED | 1,100 | $229K | 0.6% | $208.18 * | $177.58 | +14.5% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $228K | 0.6% | $190.30 * | $170.44 | +7.4% | COM | 571748102 |
| DE | DEERE & CO | 600 | $226K | 0.6% | $377.38 * | $326.53 | +11.9% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,405 | $223K | 0.5% | $159.01 * | $103.75 | +43.0% | COM | 882508104 |
| — | HORIZON THERAPEUTICS PUB L | 1,900 | $220K | 0.5% | $115.69 | $115.69 | — | SHS | G46188101 |
| COR | CENCORA INC | 1,220 | $220K | 0.5% | $179.97 | $169.11 | +4.4% | COM | 03073E105 |
| WM | WASTE MGMT INC DEL | 1,440 | $220K | 0.5% | $152.44 * | $92.14 | +60.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,282 | $217K | 0.5% | $169.44 * | $100.95 | +55.2% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 1,962 | $217K | 0.5% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 870 | $216K | 0.5% | $248.10 * | $122.98 | +76.6% | COM | 235851102 |
| PLD | PROLOGIS INC. | 1,887 | $212K | 0.5% | $112.21 * | $100.19 | +4.1% | COM | 74340W103 |
| BA | BOEING CO | 1,100 | $211K | 0.5% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 3,100 | $210K | 0.5% | $67.72 | $67.80 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $209K | 0.5% | $69.40 * | $58.01 | +12.3% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 1,500 | $209K | 0.5% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $208K | 0.5% | $164.45 * | $183.40 | -17.7% | COM | 03027X100 |
| KO | COCA COLA CO | 3,666 | $205K | 0.5% | $55.98 * | $44.51 | +17.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,085 | $202K | 0.5% | $96.85 * | $64.15 | +44.5% | COM | 002824100 |
| T | AT&T INC | 10,100 | $152K | 0.4% | $15.02 * | $14.57 | -8.8% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 16,200 | $48,924 | 0.1% | $3.02 | $5.37 | -43.7% | COM | 724479100 |