CIK: 0001426755 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $578,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,790 | $70,288 | 12.2% | $16.85 | +329.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 55,938 | $43,518 | 7.5% | $43.28 | +1523.2% | COM | 532457108 |
| AAPL | APPLE INC | 182,319 | $31,264 | 5.4% | $154.71 | +16.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 178,937 | $27,007 | 4.7% | $111.70 | +27.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 137,647 | $24,829 | 4.3% | $128.24 | +30.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,680 | $22,481 | 3.9% | $100.50 | +454.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 110,749 | $22,183 | 3.8% | $107.96 | +60.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 200,512 | $18,880 | 3.3% | $20.52 | +305.5% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 44,512 | $18,727 | 3.2% | $152.53 | +161.8% | COM | 594918104 |
| V | VISA INC | 63,483 | $17,717 | 3.1% | $172.55 | +57.8% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 16,797 | $16,319 | 2.8% | $90.20 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 85,373 | $15,546 | 2.7% | $101.71 | +59.3% | COM | 00287Y109 |
| DE | DEERE & CO | 27,473 | $11,284 | 2.0% | $71.04 | +424.4% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 294,176 | $11,155 | 1.9% | $40.38 | -18.8% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 39,486 | $10,699 | 1.9% | $130.72 | +82.7% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 66,984 | $10,596 | 1.8% | $59.66 | +151.8% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 27,427 | $9,526 | 1.6% | $206.99 | +51.4% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,369 | $9,502 | 1.6% | $109.98 | +4.8% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 186,848 | $9,326 | 1.6% | $38.83 | +21.6% | COM | 17275R102 |
| EOG | EOG RES INC | 71,555 | $9,148 | 1.6% | $55.80 | +97.8% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,091 | $9,061 | 1.6% | $49.23 | -6.2% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 34,325 | $8,572 | 1.5% | $94.25 | +156.2% | COM | 235851102 |
| GLW | CORNING INC | 253,541 | $8,357 | 1.4% | $12.19 | +149.8% | COM | 219350105 |
| ABT | ABBOTT LABS | 70,155 | $7,974 | 1.4% | $118.69 | -6.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 41,202 | $6,685 | 1.2% | $57.35 | +161.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 70,692 | $5,638 | 1.0% | $56.13 | +26.2% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,234 | $5,528 | 1.0% | $160.41 | -26.6% | COM | 030420103 |
| INTC | INTEL CORP | 124,882 | $5,516 | 1.0% | $26.48 | +66.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 44,680 | $5,467 | 0.9% | $102.38 | 0.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 40,350 | $5,324 | 0.9% | $37.33 | +210.1% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 29,551 | $5,187 | 0.9% | $74.61 | +56.0% | COM NEW | 369604301 |
| MMM | 3M CO | 48,396 | $5,133 | 0.9% | $79.29 | 0.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 57,996 | $5,054 | 0.9% | $53.02 | +52.1% | SHS | G5960L103 |
| MRNA | MODERNA INC | 46,112 | $4,914 | 0.8% | $22.60 | +346.1% | COM | 60770K107 |
| CLH | CLEAN HARBORS INC | 24,337 | $4,899 | 0.8% | $63.06 | +185.0% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 41,098 | $4,777 | 0.8% | $55.46 | +76.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 12,459 | $4,565 | 0.8% | $77.24 | +302.7% | COM | 149123101 |
| — | INTRA-CELLULAR THERAPIES INC | 64,886 | $4,490 | 0.8% | $61.12 | — | COM | 46116X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,055 | $4,403 | 0.8% | $119.90 | +43.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,918 | $4,136 | 0.7% | $95.45 | +83.2% | COM | 007903107 |
| PFE | PFIZER INC | 148,249 | $4,114 | 0.7% | $18.90 | +30.5% | COM | 717081103 |
| KO | COCA COLA CO | 66,589 | $4,074 | 0.7% | $28.99 | +95.6% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 68,684 | $3,993 | 0.7% | $23.95 | +129.5% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 45,915 | $3,603 | 0.6% | $65.11 | +18.6% | COM | 15135B101 |
| — | HESS CORP | 20,932 | $3,195 | 0.6% | $66.23 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 27,122 | $2,692 | 0.5% | $56.04 | +59.8% | COM | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,392 | $2,672 | 0.5% | $201.17 | +110.1% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 55,274 | $2,396 | 0.4% | $37.86 | +7.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,700 | $2,171 | 0.4% | $89.35 | +211.2% | COM | 580135101 |
| ADBE | ADOBE INC | 4,299 | $2,169 | 0.4% | $576.76 | -0.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 21,300 | $1,947 | 0.3% | $71.72 | +23.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1,879 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 139,624 | $1,854 | 0.3% | $13.28 | -19.5% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 10,160 | $1,770 | 0.3% | $109.42 | +44.3% | COM | 882508104 |
| HSY | HERSHEY CO | 8,000 | $1,556 | 0.3% | $66.29 | +174.7% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 10,887 | $1,242 | 0.2% | $25.66 | +253.0% | CL C | 24703L202 |
| MOS | MOSAIC CO NEW | 34,836 | $1,131 | 0.2% | $46.24 | -35.0% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 82,102 | $1,127 | 0.2% | $14.64 | -10.7% | COM | 382550101 |
| GOOG | ALPHABET INC | 6,200 | $944 | 0.2% | $112.46 | +27.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 658 | $872 | 0.2% | $95.36 | +27.1% | COM | 11135F101 |
| VLTO | VERALTO CORP | 9,629 | $854 | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $847 | 0.1% | $160.41 | +60.8% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $802 | 0.1% | $47.80 | +3.6% | COM | 008474108 |
| SYY | SYSCO CORP | 9,456 | $768 | 0.1% | $26.11 | +185.6% | COM | 871829107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $598 | 0.1% | $185.86 | -10.2% | COM | 02043Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $591 | 0.1% | $44.46 | — | COM | 293792107 |
| ENPH | ENPHASE ENERGY INC | 4,394 | $532 | 0.1% | $192.66 | -39.4% | COM | 29355A107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,609 | $487 | 0.1% | $29.48 | +21.9% | COM | 92343V104 |
| IJH | ISHARES TR | 6,295 | $382 | 0.1% | $76.45 | — | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $376 | 0.1% | $42.45 | +47.6% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 1,921 | $336 | 0.1% | $57.57 | +173.2% | COM | 713448108 |
| MET | METLIFE INC | 3,990 | $296 | 0.1% | $47.61 | +38.7% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $245 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |