Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $52.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,124 | $4.259M | 8.0% | $420.72 | $39.90 | +940.7% | COM | 594918104 |
| AAPL | APPLE INC | 22,926 | $3.931M | 7.4% | $171.48 | $84.66 | +100.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,220 | $2.909M | 5.5% | $903.56 * | $16.71 | +440.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,670 | $2.285M | 4.3% | $180.38 | $122.10 | +47.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,225 | $1.624M | 3.1% | $1325.41 * | $20.76 | +527.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,065 | $1.488M | 2.8% | $485.58 | $99.96 | +382.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,908 | $1.484M | 2.8% | $777.96 | $53.96 | +1324.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,720 | $1.328M | 2.5% | $152.26 | $107.26 | +40.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $1.294M | 2.4% | $200.30 * | $44.76 | +330.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,200 | $1.238M | 2.3% | $150.93 | $107.76 | +39.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $1.081M | 2.0% | $420.52 | $206.19 | +104.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,078 | $1.066M | 2.0% | $131.95 * | $39.09 | +218.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,164 | $949K | 1.8% | $116.24 * | $59.17 | +84.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $796K | 1.5% | $158.19 * | $71.45 | +109.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $788K | 1.5% | $732.63 | $246.25 | +194.7% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $780K | 1.5% | $162.25 * | $91.62 | +69.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,409 | $679K | 1.3% | $481.57 | $244.38 | +95.1% | CL A | 57636Q104 |
| V | VISA INC | 2,241 | $625K | 1.2% | $279.08 | $88.56 | +211.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,861 | $609K | 1.2% | $157.74 * | $90.24 | +61.9% | COM | 166764100 |
| WMT | WALMART INC | 9,213 | $554K | 1.0% | $60.17 | $46.74 | +26.4% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 4,300 | $547K | 1.0% | $127.28 * | $30.72 | +292.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,393 | $534K | 1.0% | $383.60 * | $194.99 | +88.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $526K | 1.0% | $494.70 * | $228.06 | +109.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 13,753 | $522K | 1.0% | $37.92 * | $13.78 | +164.2% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,400 | $513K | 1.0% | $366.43 * | $189.09 | +88.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,790 | $508K | 1.0% | $182.10 * | $54.23 | +216.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,656 | $499K | 0.9% | $301.18 | $141.32 | +110.8% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $491K | 0.9% | $613.94 | $257.79 | +135.8% | COM | 573284106 |
| URI | UNITED RENTALS INC | 670 | $483K | 0.9% | $721.11 | $318.25 | +123.1% | COM | 911363109 |
| DIS | DISNEY WALT CO | 3,706 | $453K | 0.9% | $122.36 | $96.32 | +24.5% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 7,401 | $429K | 0.8% | $57.96 * | $35.34 | +57.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 9,800 | $425K | 0.8% | $43.35 * | $29.47 | +38.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 8,160 | $407K | 0.8% | $49.91 * | $18.84 | +150.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,428 | $403K | 0.8% | $281.95 * | $171.93 | +57.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $397K | 0.8% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,335 | $395K | 0.7% | $169.30 * | $50.85 | +221.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 4,510 | $393K | 0.7% | $87.15 * | $80.21 | +3.5% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $387K | 0.7% | $291.33 * | $162.34 | +74.1% | COM | 773903109 |
| TSLA | TESLA INC | 2,175 | $382K | 0.7% | $175.79 | $269.87 | -34.9% | COM | 88160R101 |
| PATK | PATRICK INDS INC | 3,120 | $373K | 0.7% | $119.47 * | $43.84 | +76.3% | COM | 703343103 |
| LMB | LIMBACH HLDGS INC | 8,900 | $369K | 0.7% | $41.42 | $14.00 | +195.8% | COM | 53263P105 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $364K | 0.7% | $117.40 * | $56.32 | +91.9% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363K | 0.7% | $3627.88 | $1867.55 | +91.6% | COM | 09857L108 |
| RTX | RTX CORPORATION | 3,648 | $356K | 0.7% | $97.53 * | $53.70 | +75.3% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 1,962 | $344K | 0.7% | $175.53 * | $79.83 | +73.4% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $334K | 0.6% | $417.69 * | $197.01 | +104.3% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 5,128 | $328K | 0.6% | $63.91 * | $52.52 | +15.7% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,100 | $319K | 0.6% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 2,500 | $314K | 0.6% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| HUM | HUMANA INC | 895 | $310K | 0.6% | $346.72 * | $381.33 | -11.1% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 1,500 | $310K | 0.6% | $206.82 * | $120.35 | +58.1% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 1,440 | $307K | 0.6% | $213.15 * | $92.14 | +125.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 2,977 | $302K | 0.6% | $101.42 * | $70.72 | +40.2% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 865 | $300K | 0.6% | $346.61 * | $178.42 | +89.2% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 1,220 | $296K | 0.6% | $242.99 | $169.11 | +41.6% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $293K | 0.6% | $418.01 | $287.72 | +45.3% | COM | 92532F100 |
| THO | THOR INDS INC | 2,439 | $286K | 0.5% | $117.34 * | $79.83 | +40.9% | COM | 885160101 |
| NFLX | NETFLIX INC | 470 | $285K | 0.5% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| CB | CHUBB LIMITED | 1,100 | $285K | 0.5% | $259.13 | $177.58 | +43.5% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $279K | 0.5% | $581.21 | $330.32 | +75.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $277K | 0.5% | $249.74 * | $156.66 | +53.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $275K | 0.5% | $54.23 * | $41.37 | +18.9% | COM | 110122108 |
| ADBE | ADOBE INC | 540 | $272K | 0.5% | $504.60 | $355.42 | +42.0% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 1,400 | $268K | 0.5% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 1,300 | $267K | 0.5% | $205.25 * | $133.22 | +39.9% | COM | 438516106 |
| — | LAM RESEARCH CORP | 270 | $262K | 0.5% | $971.57 | $783.26 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $250K | 0.5% | $197.59 * | $183.40 | +0.7% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $247K | 0.5% | $205.98 * | $170.44 | +17.1% | COM | 571748102 |
| INTU | INTUIT | 380 | $247K | 0.5% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| DE | DEERE & CO | 600 | $246K | 0.5% | $410.74 * | $326.53 | +22.7% | COM | 244199105 |
| PLD | PROLOGIS INC. | 1,887 | $246K | 0.5% | $130.22 * | $100.19 | +22.4% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 1,405 | $245K | 0.5% | $174.21 * | $103.75 | +59.4% | COM | 882508104 |
| LOW | LOWES COS INC | 950 | $242K | 0.5% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| TXT | TEXTRON INC | 2,510 | $241K | 0.5% | $95.93 | $77.37 | +23.8% | COM | 883203101 |
| ABT | ABBOTT LABS | 2,085 | $237K | 0.4% | $113.66 * | $64.15 | +71.3% | COM | 002824100 |
| LIN | LINDE PLC | 490 | $228K | 0.4% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| NOW | SERVICENOW INC | 295 | $225K | 0.4% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 790 | $225K | 0.4% | $284.32 * | $255.10 | +5.6% | COM | 031162100 |
| PEP | PEPSICO INC | 1,282 | $224K | 0.4% | $175.01 * | $100.95 | +62.8% | COM | 713448108 |
| KO | COCA COLA CO | 3,666 | $224K | 0.4% | $61.18 * | $44.51 | +30.6% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,199 | $222K | 0.4% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 870 | $217K | 0.4% | $249.72 | $122.98 | +101.1% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 2,700 | $215K | 0.4% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| CI | THE CIGNA GROUP | 591 | $215K | 0.4% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| BA | BOEING CO | 1,100 | $212K | 0.4% | $192.99 | $163.57 | +18.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $211K | 0.4% | $70.00 * | $58.01 | +14.6% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 1,600 | $211K | 0.4% | $131.74 * | $111.68 | +14.2% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 3,100 | $210K | 0.4% | $67.75 | $67.80 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 7,462 | $207K | 0.4% | $27.75 * | $19.57 | +26.5% | COM | 717081103 |
| EQIX | EQUINIX INC | 250 | $206K | 0.4% | $825.33 * | $733.71 | +8.3% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 5,292 | $206K | 0.4% | $38.98 * | $33.38 | +7.2% | COM | 89832Q109 |
| C | CITIGROUP INC | 3,211 | $203K | 0.4% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| T | AT&T INC | 10,100 | $178K | 0.3% | $17.60 * | $14.57 | +10.6% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 16,200 | $70,146 | 0.1% | $4.33 | $5.37 | -19.3% | COM | 724479100 |