CIK: 0001426755 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $511,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,704 | $38,303 | 7.5% | $154.71 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,391 | $30,103 | 5.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 91,002 | $26,765 | 5.2% | $16.85 | +62.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,396 | $25,619 | 5.0% | $79.97 | +671.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 6,721 | $22,410 | 4.4% | $171.15 | 0.0% | COM | 023135106 |
| MS | MORGAN STANLEY | 210,923 | $20,704 | 4.0% | $20.52 | +322.9% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 111,891 | $17,718 | 3.5% | $107.96 | +36.9% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 57,575 | $15,903 | 3.1% | $43.28 | +463.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 44,987 | $15,130 | 3.0% | $152.53 | +105.5% | COM | 594918104 |
| V | VISA INC | 63,927 | $13,854 | 2.7% | $172.55 | +20.6% | COM CL A | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 35,818 | $13,496 | 2.6% | $121.55 | +219.6% | COM | 159864107 |
| PFE | PFIZER INC | 221,415 | $13,075 | 2.6% | $18.90 | +112.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 121,441 | $12,528 | 2.4% | $53.48 | +50.5% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 281,047 | $12,504 | 2.4% | $41.02 | 0.0% | COM | 060505104 |
| — | LAM RESEARCH CORP | 16,964 | $12,200 | 2.4% | $90.20 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 188,698 | $11,958 | 2.3% | $38.66 | +30.5% | COM | 17275R102 |
| MRNA | MODERNA INC | 46,653 | $11,849 | 2.3% | $21.17 | +1280.9% | COM | 60770K107 |
| JNJ | JOHNSON & JOHNSON | 69,065 | $11,815 | 2.3% | $59.66 | +143.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 86,005 | $11,645 | 2.3% | $101.71 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,978 | $11,159 | 2.2% | $49.23 | 0.0% | COM | 110122108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,321 | $10,454 | 2.0% | $109.98 | 0.0% | COM | 00971T101 |
| ABT | ABBOTT LABS | 70,918 | $9,981 | 2.0% | $118.69 | 0.0% | COM | 002824100 |
| DE | DEERE & CO | 28,547 | $9,788 | 1.9% | $71.04 | +362.5% | COM | 244199105 |
| GLW | CORNING INC | 258,201 | $9,613 | 1.9% | $12.19 | +173.5% | COM | 219350105 |
| SHW | SHERWIN WILLIAMS CO | 26,937 | $9,486 | 1.9% | $203.17 | +53.2% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,016 | $8,879 | 1.7% | $160.41 | 0.0% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 23,930 | $7,873 | 1.5% | $25.01 | +980.2% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 41,651 | $6,813 | 1.3% | $57.35 | +133.9% | COM | 742718109 |
| EOG | EOG RES INC | 73,120 | $6,495 | 1.3% | $55.80 | +31.4% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 57,098 | $5,907 | 1.2% | $53.02 | +92.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 114,018 | $5,872 | 1.1% | $24.73 | +91.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 111,671 | $5,620 | 1.1% | $37.86 | +21.8% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,425 | $5,200 | 1.0% | $54.95 | +44.4% | COM | 75513E101 |
| GT | GOODYEAR TIRE & RUBR CO | 216,392 | $4,613 | 0.9% | $14.64 | +41.8% | COM | 382550101 |
| F | FORD MTR CO DEL | 220,137 | $4,572 | 0.9% | $14.00 | 0.0% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 51,397 | $4,235 | 0.8% | $65.11 | +12.5% | COM | 15135B101 |
| KO | COCA COLA CO | 66,447 | $3,934 | 0.8% | $28.43 | +73.0% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 59,393 | $3,221 | 0.6% | $17.13 | +197.4% | COM | 14448C104 |
| MRK | MERCK & CO INC | 40,592 | $3,111 | 0.6% | $37.33 | +87.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,550 | $2,880 | 0.6% | $111.41 | -4.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 21,989 | $2,572 | 0.5% | $71.72 | +42.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 12,233 | $2,529 | 0.5% | $69.79 | +167.5% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 24,722 | $2,467 | 0.5% | $63.06 | +67.1% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 37,335 | $2,285 | 0.4% | $52.00 | +3.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,889 | $2,115 | 0.4% | $89.35 | +157.0% | COM | 580135101 |
| OTIS | OTIS WORLDWIDE CORP | 24,263 | $2,113 | 0.4% | $47.48 | +65.2% | COM | 68902V107 |
| AES | AES CORP | 80,350 | $1,953 | 0.4% | $20.67 | 0.0% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 10,160 | $1,915 | 0.4% | $109.42 | +55.5% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1,707 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| — | HESS CORP | 21,670 | $1,604 | 0.3% | $65.57 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 8,000 | $1,548 | 0.3% | $66.29 | +146.8% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,140 | $1,348 | 0.3% | $194.45 | 0.0% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 3,205 | $1,226 | 0.2% | $281.23 | +26.8% | COM | 38141G104 |
| GOOG | ALPHABET INC | 339 | $981 | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,148 | $915 | 0.2% | $17.73 | +882.7% | COM | 874054109 |
| SYY | SYSCO CORP | 9,140 | $718 | 0.1% | $24.40 | +181.8% | COM | 871829107 |
| AEM | AGNICO EAGLE MINES LTD | 13,480 | $716 | 0.1% | $47.80 | 0.0% | COM | 008474108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,008 | $680 | 0.1% | $185.86 | 0.0% | COM | 02043Q107 |
| DELL | DELL TECHNOLOGIES INC | 11,485 | $645 | 0.1% | $25.66 | +99.2% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $625 | 0.1% | $160.41 | +15.5% | COM | 369550108 |
| — | VMWARE INC | 5,048 | $585 | 0.1% | $115.89 | — | CL A COM | 928563402 |
| VZ | VERIZON COMMUNICATIONS INC | 10,660 | $554 | 0.1% | $27.74 | +45.6% | COM | 92343V104 |
| IJH | ISHARES TR | 1,436 | $407 | 0.1% | $139.28 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,797 | $369 | 0.1% | $49.24 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,410 | $358 | 0.1% | $41.79 | +106.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 1,966 | $342 | 0.1% | $57.57 | +149.2% | COM | 713448108 |
| EFA | ISHARES TR | 4,049 | $319 | 0.1% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| — | NUANCE COMMUNICATIONS INC | 5,090 | $282 | 0.1% | $44.01 | — | COM | 67020Y100 |
| VTRS | VIATRIS INC | 20,073 | $272 | 0.1% | $13.33 | -16.6% | COM | 92556V106 |
| MET | METLIFE INC | 3,990 | $249 | 0.0% | $47.61 | +16.3% | COM | 59156R108 |