CIK: 0001426755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $479,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,611 | $40,852 | 8.5% | $154.71 | +11.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 89,605 | $37,905 | 7.9% | $16.85 | +96.8% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 56,380 | $26,441 | 5.5% | $43.28 | +850.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 205,560 | $24,606 | 5.1% | $111.70 | +2.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,213 | $20,459 | 4.3% | $100.50 | +432.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 135,237 | $17,629 | 3.7% | $127.43 | -10.4% | COM | 023135106 |
| MS | MORGAN STANLEY | 204,493 | $17,464 | 3.6% | $20.52 | +282.0% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 111,161 | $16,167 | 3.4% | $107.96 | +20.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 44,717 | $15,228 | 3.2% | $152.53 | +101.4% | COM | 594918104 |
| V | VISA INC | 63,669 | $15,120 | 3.2% | $172.55 | +30.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 85,430 | $11,510 | 2.4% | $101.71 | +31.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,864 | $11,438 | 2.4% | $49.23 | +19.7% | COM | 110122108 |
| DE | DEERE & CO | 27,836 | $11,279 | 2.4% | $71.04 | +417.9% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 67,459 | $11,166 | 2.3% | $59.66 | +149.6% | COM | 478160104 |
| — | LAM RESEARCH CORP | 16,812 | $10,808 | 2.3% | $90.20 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 186,898 | $9,670 | 2.0% | $38.66 | +17.7% | COM | 17275R102 |
| GLW | CORNING INC | 255,590 | $8,956 | 1.9% | $12.19 | +151.0% | COM | 219350105 |
| EOG | EOG RES INC | 71,890 | $8,227 | 1.7% | $55.80 | +87.2% | COM | 26875P101 |
| CRL | CHARLES RIV LABS INTL INC | 38,802 | $8,158 | 1.7% | $128.75 | +54.5% | COM | 159864107 |
| BAC | BANK AMERICA CORP | 277,584 | $7,964 | 1.7% | $41.02 | -35.1% | COM | 060505104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,159 | $7,923 | 1.7% | $109.98 | -22.1% | COM | 00971T101 |
| PFE | PFIZER INC | 213,359 | $7,826 | 1.6% | $18.90 | +75.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 31,937 | $7,665 | 1.6% | $79.38 | +163.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 70,148 | $7,648 | 1.6% | $118.69 | -14.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 26,567 | $7,054 | 1.5% | $203.17 | +13.2% | COM | 824348106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,461 | $6,490 | 1.4% | $160.41 | -13.7% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 41,261 | $6,261 | 1.3% | $57.35 | +146.4% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,372 | $5,914 | 1.2% | $54.95 | +67.9% | COM | 75513E101 |
| MRNA | MODERNA INC | 46,112 | $5,603 | 1.2% | $22.60 | +490.3% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 57,236 | $5,042 | 1.1% | $53.02 | +49.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 40,510 | $4,674 | 1.0% | $37.33 | +179.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 42,328 | $4,540 | 0.9% | $55.46 | +79.6% | COM | 30231G102 |
| — | INTRA-CELLULAR THERAPIES INC | 65,156 | $4,126 | 0.9% | $61.12 | — | COM | 46116X101 |
| CVS | CVS HEALTH CORP | 59,394 | $4,106 | 0.9% | $53.48 | +20.2% | COM | 126650100 |
| KO | COCA COLA CO | 67,594 | $4,071 | 0.8% | $28.99 | +97.9% | COM | 191216100 |
| CLH | CLEAN HARBORS INC | 24,707 | $4,063 | 0.8% | $63.06 | +131.8% | COM | 184496107 |
| INTC | INTEL CORP | 112,606 | $3,766 | 0.8% | $24.73 | +24.2% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 49,000 | $3,305 | 0.7% | $65.11 | +2.4% | COM | 15135B101 |
| CAT | CATERPILLAR INC | 12,324 | $3,032 | 0.6% | $71.67 | +198.3% | COM | 149123101 |
| — | HESS CORP | 21,897 | $2,977 | 0.6% | $66.23 | — | COM | 42809H107 |
| CARR | CARRIER GLOBAL CORPORATION | 56,245 | $2,796 | 0.6% | $17.13 | +148.2% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 24,541 | $2,696 | 0.6% | $66.08 | +20.8% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 178,135 | $2,695 | 0.6% | $13.84 | -22.8% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,005 | $2,677 | 0.6% | $111.41 | +6.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 56,869 | $2,363 | 0.5% | $37.86 | -3.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,889 | $2,354 | 0.5% | $89.35 | +205.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,550 | $2,227 | 0.5% | $81.77 | +27.2% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,220 | $2,189 | 0.5% | $195.04 | +72.8% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 21,880 | $2,167 | 0.5% | $71.72 | +35.6% | COM | 855244109 |
| HSY | HERSHEY CO | 8,000 | $1,998 | 0.4% | $66.29 | +267.2% | COM | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 22,069 | $1,964 | 0.4% | $47.48 | +69.8% | COM | 68902V107 |
| MOS | MOSAIC CO NEW | 55,762 | $1,952 | 0.4% | $46.24 | -22.5% | COM | 61945C103 |
| TXN | TEXAS INSTRS INC | 10,160 | $1,829 | 0.4% | $109.42 | +45.4% | COM | 882508104 |
| GT | GOODYEAR TIRE & RUBR CO | 117,827 | $1,612 | 0.3% | $14.64 | -14.7% | COM | 382550101 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1,593 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| AES | AES CORP | 76,470 | $1,585 | 0.3% | $20.67 | -5.6% | COM | 00130H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $760 | 0.2% | $185.86 | +6.7% | COM | 02043Q107 |
| GOOG | ALPHABET INC | 6,200 | $750 | 0.2% | $112.46 | +2.2% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 9,476 | $703 | 0.1% | $26.11 | +162.4% | COM | 871829107 |
| — | VMWARE INC | 4,753 | $683 | 0.1% | $115.89 | — | CL A COM | 928563402 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $672 | 0.1% | $47.80 | +6.8% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $645 | 0.1% | $160.41 | +27.5% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 11,252 | $609 | 0.1% | $25.66 | +71.0% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,367 | $537 | 0.1% | $44.46 | — | COM | 293792107 |
| ENPH | ENPHASE ENERGY INC | 2,790 | $467 | 0.1% | $274.90 | -35.0% | COM | 29355A107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,231 | $418 | 0.1% | $29.20 | +6.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,936 | $359 | 0.1% | $57.57 | +196.2% | COM | 713448108 |
| IJH | ISHARES TR | 1,259 | $329 | 0.1% | $139.28 | — | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $226 | 0.0% | $47.61 | +7.6% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $223 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |