Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $47.4M (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 | $4.414M | 9.3% | $192.53 | $84.66 | +125.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,124 | $3.807M | 8.0% | $376.04 | $39.90 | +828.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,670 | $1.925M | 4.1% | $151.94 | $122.10 | +24.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,220 | $1.595M | 3.4% | $495.22 * | $16.71 | +196.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,225 | $1.367M | 2.9% | $1116.25 * | $20.76 | +425.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 8,720 | $1.229M | 2.6% | $140.93 | $107.26 | +30.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 8,200 | $1.145M | 2.4% | $139.69 | $107.76 | +28.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,908 | $1.112M | 2.3% | $582.92 | $53.96 | +965.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $1.099M | 2.3% | $170.10 * | $44.76 | +263.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,065 | $1.085M | 2.3% | $353.96 | $99.96 | +251.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $917K | 1.9% | $356.66 | $206.19 | +73.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,078 | $881K | 1.9% | $109.02 * | $39.09 | +161.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,164 | $816K | 1.7% | $99.98 * | $59.17 | +57.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $788K | 1.7% | $156.74 * | $71.45 | +106.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $710K | 1.5% | $660.08 | $246.25 | +165.1% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $704K | 1.5% | $146.54 * | $91.62 | +52.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,409 | $601K | 1.3% | $426.51 | $244.38 | +72.5% | CL A | 57636Q104 |
| V | VISA INC | 2,241 | $583K | 1.2% | $260.35 | $88.56 | +189.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,861 | $576K | 1.2% | $149.16 * | $90.24 | +51.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $560K | 1.2% | $526.47 * | $228.06 | +121.8% | COM | 91324P102 |
| TSLA | TESLA INC | 2,175 | $540K | 1.1% | $248.48 | $269.87 | -7.9% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 4,300 | $499K | 1.1% | $116.07 * | $30.72 | +255.2% | COM | 20825C104 |
| WMT | WALMART INC | 3,071 | $484K | 1.0% | $157.65 * | $28.13 | +82.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,393 | $483K | 1.0% | $346.55 * | $194.99 | +69.3% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 13,753 | $463K | 1.0% | $33.67 * | $13.78 | +133.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,656 | $436K | 0.9% | $263.14 | $141.32 | +84.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,790 | $432K | 0.9% | $154.97 * | $54.23 | +166.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 9,800 | $430K | 0.9% | $43.85 * | $29.47 | +39.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,428 | $423K | 0.9% | $296.51 * | $171.93 | +64.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,400 | $414K | 0.9% | $295.67 * | $189.09 | +51.6% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $413K | 0.9% | $310.48 * | $162.34 | +84.7% | COM | 773903109 |
| CSCO | CISCO SYS INC | 8,160 | $412K | 0.9% | $50.52 * | $18.84 | +151.8% | COM | 17275R102 |
| HUM | HUMANA INC | 895 | $410K | 0.9% | $457.81 * | $381.33 | +17.1% | COM | 444859102 |
| LMB | LIMBACH HLDGS INC | 8,900 | $405K | 0.9% | $45.47 | $14.00 | +224.8% | COM | 53263P105 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $399K | 0.8% | $498.91 | $257.79 | +91.4% | COM | 573284106 |
| URI | UNITED RENTALS INC | 670 | $384K | 0.8% | $573.42 | $318.25 | +77.0% | COM | 911363109 |
| MDT | MEDTRONIC PLC | 4,510 | $372K | 0.8% | $82.38 * | $80.21 | -3.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 7,401 | $364K | 0.8% | $49.22 * | $35.34 | +32.8% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355K | 0.7% | $3547.22 | $1867.55 | +86.9% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 2,335 | $338K | 0.7% | $144.63 * | $50.85 | +172.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 3,706 | $335K | 0.7% | $90.29 | $96.32 | -8.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $324K | 0.7% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| ADBE | ADOBE INC | 540 | $322K | 0.7% | $596.60 | $355.42 | +67.9% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $322K | 0.7% | $103.71 * | $56.32 | +67.5% | COM | 744320102 |
| PATK | PATRICK INDS INC | 3,120 | $313K | 0.7% | $100.35 * | $43.84 | +47.4% | COM | 703343103 |
| NEE | NEXTERA ENERGY INC | 5,128 | $311K | 0.7% | $60.74 * | $52.52 | +9.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $309K | 0.7% | $385.77 * | $197.01 | +87.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 3,648 | $307K | 0.6% | $84.14 * | $53.70 | +50.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 865 | $304K | 0.6% | $350.91 * | $178.42 | +90.8% | SHS CLASS A | G1151C101 |
| THO | THOR INDS INC | 2,439 | $288K | 0.6% | $118.25 * | $79.83 | +42.0% | COM | 885160101 |
| BA | BOEING CO | 1,100 | $287K | 0.6% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $285K | 0.6% | $406.89 | $287.72 | +41.4% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 2,977 | $279K | 0.6% | $93.81 * | $70.72 | +29.2% | COM | 872540109 |
| FDX | FEDEX CORP | 1,100 | $278K | 0.6% | $252.97 * | $190.64 | +27.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $274K | 0.6% | $215.88 * | $183.40 | +10.0% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,300 | $273K | 0.6% | $209.71 * | $133.22 | +42.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,500 | $264K | 0.6% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $260K | 0.5% | $51.31 * | $41.37 | +11.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $258K | 0.5% | $232.97 * | $156.66 | +42.4% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,440 | $258K | 0.5% | $179.10 * | $92.14 | +88.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $255K | 0.5% | $530.79 | $330.32 | +59.7% | COM | 883556102 |
| PLD | PROLOGIS INC. | 1,887 | $252K | 0.5% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| COR | CENCORA INC | 1,220 | $251K | 0.5% | $205.38 | $169.11 | +19.5% | COM | 03073E105 |
| GE | GENERAL ELECTRIC CO | 1,962 | $250K | 0.5% | $127.63 * | $79.83 | +26.0% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 1,100 | $249K | 0.5% | $226.00 | $177.58 | +24.8% | COM | H1467J104 |
| DE | DEERE & CO | 600 | $240K | 0.5% | $399.87 * | $326.53 | +19.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,405 | $239K | 0.5% | $170.46 * | $103.75 | +54.7% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 1,500 | $239K | 0.5% | $159.28 * | $120.35 | +21.2% | COM | 743315103 |
| INTU | INTUIT | 380 | $238K | 0.5% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 1,600 | $231K | 0.5% | $144.48 * | $111.68 | +24.8% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 1,400 | $231K | 0.5% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| ABT | ABBOTT LABS | 2,085 | $229K | 0.5% | $110.07 * | $64.15 | +65.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 470 | $229K | 0.5% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 790 | $228K | 0.5% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $227K | 0.5% | $189.47 * | $170.44 | +7.8% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $218K | 0.5% | $72.43 * | $58.01 | +17.8% | CL A | 609207105 |
| PEP | PEPSICO INC | 1,282 | $218K | 0.5% | $169.84 * | $100.95 | +56.7% | COM | 713448108 |
| NKE | NIKE INC | 2,001 | $217K | 0.5% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| KO | COCA COLA CO | 3,666 | $216K | 0.5% | $58.93 * | $44.51 | +24.8% | COM | 191216100 |
| PFE | PFIZER INC | 7,462 | $215K | 0.5% | $28.79 * | $19.57 | +29.3% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 2,700 | $213K | 0.4% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| — | LAM RESEARCH CORP | 270 | $211K | 0.4% | $783.26 | $783.26 | — | COM | 512807108 |
| LOW | LOWES COS INC | 950 | $211K | 0.4% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 3,100 | $209K | 0.4% | $67.35 | $67.80 | — | SPONSORED ADR | 046353108 |
| NOW | SERVICENOW INC | 295 | $208K | 0.4% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| INTC | INTEL CORP | 4,121 | $207K | 0.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,111 | $203K | 0.4% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| TXT | TEXTRON INC | 2,510 | $202K | 0.4% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| EQIX | EQUINIX INC | 250 | $201K | 0.4% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| DHR | DANAHER CORPORATION | 870 | $201K | 0.4% | $231.34 | $122.98 | +86.1% | COM | 235851102 |
| LIN | LINDE PLC | 490 | $201K | 0.4% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| T | AT&T INC | 10,100 | $169K | 0.4% | $16.78 * | $14.57 | +3.8% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 16,200 | $71,280 | 0.2% | $4.40 | $5.37 | -18.0% | COM | 724479100 |