CIK: 0001482010 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $52,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,124 | $4,259 | 8.0% | $39.90 | +900.5% | COM | 594918104 |
| AAPL | APPLE INC | 22,926 | $3,931 | 7.4% | $84.66 | +112.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,220 | $2,909 | 5.5% | $16.71 | +333.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 12,670 | $2,285 | 4.3% | $122.10 | +36.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,225 | $1,624 | 3.1% | $20.76 | +484.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,065 | $1,488 | 2.8% | $99.96 | +343.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,908 | $1,484 | 2.8% | $53.96 | +1201.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 8,720 | $1,328 | 2.5% | $107.26 | +33.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,461 | $1,294 | 2.4% | $44.76 | +287.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,200 | $1,238 | 2.3% | $107.76 | +31.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,571 | $1,081 | 2.0% | $206.19 | +90.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 8,078 | $1,066 | 2.0% | $39.09 | +196.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 8,164 | $949 | 1.8% | $59.17 | +65.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $796 | 1.5% | $71.45 | +110.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,076 | $788 | 1.5% | $246.25 | +187.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 4,807 | $780 | 1.5% | $91.62 | +63.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,409 | $679 | 1.3% | $244.38 | +85.2% | CL A | 57636Q104 |
| V | VISA INC | 2,241 | $625 | 1.2% | $88.56 | +207.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,861 | $609 | 1.2% | $90.24 | +54.0% | COM | 166764100 |
| WMT | WALMART INC | 9,213 | $554 | 1.0% | $46.74 | +19.9% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 4,300 | $547 | 1.0% | $30.72 | +250.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,393 | $534 | 1.0% | $194.99 | +78.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $526 | 1.0% | $228.06 | +114.4% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 13,753 | $522 | 1.0% | $13.78 | +138.1% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,400 | $513 | 1.0% | $189.09 | +64.5% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,790 | $508 | 1.0% | $54.23 | +198.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,656 | $499 | 0.9% | $141.32 | +101.8% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $491 | 0.9% | $257.79 | +109.5% | COM | 573284106 |
| URI | UNITED RENTALS INC | 670 | $483 | 0.9% | $318.25 | +98.3% | COM | 911363109 |
| DIS | DISNEY WALT CO | 3,706 | $453 | 0.9% | $96.32 | +6.3% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 7,401 | $429 | 0.8% | $35.34 | +41.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 9,800 | $425 | 0.8% | $29.47 | +37.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 8,160 | $407 | 0.8% | $18.84 | +150.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,428 | $403 | 0.8% | $171.93 | +61.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $397 | 0.8% | $117.86 | +48.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,335 | $395 | 0.7% | $50.85 | +192.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 4,510 | $393 | 0.7% | $80.21 | +0.6% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $387 | 0.7% | $162.34 | +71.7% | COM | 773903109 |
| TSLA | TESLA INC | 2,175 | $382 | 0.7% | $269.87 | -27.6% | COM | 88160R101 |
| PATK | PATRICK INDS INC | 3,120 | $373 | 0.7% | $43.84 | +58.4% | COM | 703343103 |
| LMB | LIMBACH HLDGS INC | 8,900 | $369 | 0.7% | $14.00 | +210.5% | COM | 53263P105 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $364 | 0.7% | $56.32 | +75.1% | COM | 744320102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363 | 0.7% | $1867.55 | +87.9% | COM | 09857L108 |
| RTX | RTX CORPORATION | 3,648 | $356 | 0.7% | $53.70 | +61.7% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 1,962 | $344 | 0.7% | $79.83 | +45.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $334 | 0.6% | $197.01 | +89.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 5,128 | $328 | 0.6% | $52.52 | +5.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 1,100 | $319 | 0.6% | $190.64 | +25.8% | COM | 31428X106 |
| ORCL | ORACLE CORP | 2,500 | $314 | 0.6% | $73.20 | +53.5% | COM | 68389X105 |
| HUM | HUMANA INC | 895 | $310 | 0.6% | $381.33 | -3.1% | COM | 444859102 |
| PGR | PROGRESSIVE CORP | 1,500 | $310 | 0.6% | $120.35 | +41.8% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 1,440 | $307 | 0.6% | $92.14 | +107.3% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 2,977 | $302 | 0.6% | $70.72 | +33.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 865 | $300 | 0.6% | $178.42 | +98.8% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 1,220 | $296 | 0.6% | $169.11 | +33.9% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $293 | 0.6% | $287.72 | +46.9% | COM | 92532F100 |
| THO | THOR INDS INC | 2,439 | $286 | 0.5% | $79.83 | +37.6% | COM | 885160101 |
| NFLX | NETFLIX INC | 470 | $285 | 0.5% | $43.65 | +29.2% | COM | 64110L106 |
| CB | CHUBB LIMITED | 1,100 | $285 | 0.5% | $177.58 | +35.8% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480 | $279 | 0.5% | $330.32 | +68.8% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $277 | 0.5% | $156.66 | +49.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074 | $275 | 0.5% | $41.37 | +11.6% | COM | 110122108 |
| ADBE | ADOBE INC | 540 | $272 | 0.5% | $355.42 | +61.3% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 1,400 | $268 | 0.5% | $151.31 | +14.7% | COM | 760759100 |
| HON | HONEYWELL INTL INC | 1,300 | $267 | 0.5% | $133.22 | +35.7% | COM | 438516106 |
| — | LAM RESEARCH CORP | 270 | $262 | 0.5% | $783.26 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $250 | 0.5% | $183.40 | +1.5% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $247 | 0.5% | $170.44 | +13.5% | COM | 571748102 |
| INTU | INTUIT | 380 | $247 | 0.5% | $544.67 | +15.9% | COM | 461202103 |
| DE | DEERE & CO | 600 | $246 | 0.5% | $326.53 | +14.1% | COM | 244199105 |
| PLD | PROLOGIS INC. | 1,887 | $246 | 0.5% | $100.19 | +22.1% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 1,405 | $245 | 0.5% | $103.75 | +52.2% | COM | 882508104 |
| LOW | LOWES COS INC | 950 | $242 | 0.5% | $194.73 | +14.0% | COM | 548661107 |
| TXT | TEXTRON INC | 2,510 | $241 | 0.5% | $77.37 | +11.7% | COM | 883203101 |
| ABT | ABBOTT LABS | 2,085 | $237 | 0.4% | $64.15 | +72.7% | COM | 002824100 |
| LIN | LINDE PLC | 490 | $228 | 0.4% | $383.62 | +10.1% | SHS | G54950103 |
| NOW | SERVICENOW INC | 295 | $225 | 0.4% | $126.04 | +20.2% | COM | 81762P102 |
| AMGN | AMGEN INC | 790 | $225 | 0.4% | $255.10 | +8.2% | COM | 031162100 |
| PEP | PEPSICO INC | 1,282 | $224 | 0.4% | $100.95 | +55.8% | COM | 713448108 |
| KO | COCA COLA CO | 3,666 | $224 | 0.4% | $44.51 | +27.4% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,199 | $222 | 0.4% | $140.32 | 0.0% | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 870 | $217 | 0.4% | $122.98 | +96.3% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 2,700 | $215 | 0.4% | $65.40 | +8.3% | COM | 126650100 |
| CI | THE CIGNA GROUP | 591 | $215 | 0.4% | $317.75 | 0.0% | COM | 125523100 |
| BA | BOEING CO | 1,100 | $212 | 0.4% | $163.57 | +25.6% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,014 | $211 | 0.4% | $58.01 | +18.8% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 1,600 | $211 | 0.4% | $111.68 | +6.4% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 3,100 | $210 | 0.4% | $67.80 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 7,462 | $207 | 0.4% | $19.57 | +26.0% | COM | 717081103 |
| EQIX | EQUINIX INC | 250 | $206 | 0.4% | $733.71 | +10.1% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 5,292 | $206 | 0.4% | $33.38 | 0.0% | COM | 89832Q109 |
| C | CITIGROUP INC | 3,211 | $203 | 0.4% | $52.53 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 10,100 | $178 | 0.3% | $14.57 | +7.2% | COM | 00206R102 |
| PBI | PITNEY BOWES INC | 16,200 | $70 | 0.1% | $5.37 | -23.1% | COM | 724479100 |