CIK: 0001426755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $578,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 581,610 | $63,035 | 10.9% | $92.63 | +36.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 56,107 | $46,339 | 8.0% | $43.28 | +1810.2% | COM | 532457108 |
| AAPL | APPLE INC | 185,707 | $41,251 | 7.1% | $156.53 | +47.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 177,804 | $27,496 | 4.8% | $111.70 | +61.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 110,010 | $26,985 | 4.7% | $107.96 | +132.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 135,655 | $25,810 | 4.5% | $128.24 | +69.2% | COM | 023135106 |
| MS | MORGAN STANLEY | 198,321 | $23,138 | 4.0% | $20.52 | +513.6% | COM NEW | 617446448 |
| V | VISA INC | 62,996 | $22,078 | 3.8% | $172.55 | +94.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,308 | $19,062 | 3.3% | $100.50 | +437.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 84,994 | $17,808 | 3.1% | $101.71 | +86.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 43,548 | $16,347 | 2.8% | $152.53 | +165.6% | COM | 594918104 |
| DE | DEERE & CO | 27,679 | $12,991 | 2.2% | $80.17 | +475.6% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 292,184 | $12,193 | 2.1% | $40.38 | +8.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 164,570 | $11,964 | 2.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| GLW | CORNING INC | 260,651 | $11,933 | 2.1% | $12.88 | +276.8% | COM | 219350105 |
| CSCO | CISCO SYS INC | 186,308 | $11,497 | 2.0% | $39.09 | +53.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 67,035 | $11,117 | 1.9% | $59.66 | +155.5% | COM | 478160104 |
| MMM | 3M CO | 70,044 | $10,287 | 1.8% | $94.45 | +53.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,900 | $10,118 | 1.8% | $49.48 | +12.1% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 27,133 | $9,475 | 1.6% | $206.99 | +68.2% | COM | 824348106 |
| ABT | ABBOTT LABS | 69,965 | $9,281 | 1.6% | $118.69 | +5.7% | COM | 002824100 |
| EOG | EOG RES INC | 70,854 | $9,086 | 1.6% | $55.80 | +124.2% | COM | 26875P101 |
| — | INTRA-CELLULAR THERAPIES INC | 63,771 | $8,413 | 1.5% | $61.12 | — | COM | 46116X101 |
| PG | PROCTER AND GAMBLE CO | 41,127 | $7,009 | 1.2% | $57.35 | +185.9% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,234 | $6,673 | 1.2% | $160.41 | -19.5% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,481 | $6,318 | 1.1% | $109.98 | -18.4% | COM | 00971T101 |
| GE | GE AEROSPACE | 31,330 | $6,271 | 1.1% | $82.14 | +138.3% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 28,255 | $5,792 | 1.0% | $94.25 | +130.2% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 10,909 | $5,738 | 1.0% | $543.94 | +7.6% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,715 | $5,648 | 1.0% | $119.90 | +99.7% | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 37,434 | $5,635 | 1.0% | $130.72 | +28.3% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 57,056 | $5,127 | 0.9% | $53.02 | +64.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 41,372 | $4,920 | 0.9% | $55.46 | +93.3% | COM | 30231G102 |
| CLH | CLEAN HARBORS INC | 24,253 | $4,780 | 0.8% | $63.06 | +247.0% | COM | 184496107 |
| KO | COCA COLA CO | 65,698 | $4,705 | 0.8% | $28.99 | +124.1% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 68,124 | $4,319 | 0.7% | $23.95 | +174.7% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 61,409 | $4,007 | 0.7% | $79.69 | -2.5% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,992 | $3,875 | 0.7% | $254.19 | +83.3% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 11,734 | $3,870 | 0.7% | $77.24 | +355.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 38,670 | $3,471 | 0.6% | $37.33 | +141.4% | COM | 58933Y105 |
| — | HESS CORP | 20,615 | $3,293 | 0.6% | $66.23 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 26,942 | $2,780 | 0.5% | $56.04 | +71.6% | COM | 68902V107 |
| PFE | PFIZER INC | 97,297 | $2,466 | 0.4% | $18.90 | +30.8% | COM | 717081103 |
| GEV | GE VERNOVA INC | 7,320 | $2,235 | 0.4% | $158.10 | +120.2% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $2,004 | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 10,160 | $1,826 | 0.3% | $109.42 | +66.5% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 49,207 | $1,816 | 0.3% | $37.86 | -7.5% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 13,370 | $1,449 | 0.3% | $47.80 | +97.9% | COM | 008474108 |
| HSY | HERSHEY CO | 8,000 | $1,368 | 0.2% | $66.29 | +140.2% | COM | 427866108 |
| MRNA | MODERNA INC | 45,942 | $1,302 | 0.2% | $22.60 | +57.0% | COM | 60770K107 |
| AVGO | BROADCOM INC | 6,521 | $1,092 | 0.2% | $151.67 | +38.3% | COM | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $1,080 | 0.2% | $185.86 | +38.3% | COM | 02043Q107 |
| GOOG | ALPHABET INC | 6,560 | $1,025 | 0.2% | $116.30 | +56.9% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 10,816 | $986 | 0.2% | $25.66 | +306.2% | CL C | 24703L202 |
| VLTO | VERALTO CORP | 9,414 | $917 | 0.2% | $73.75 | +34.7% | COM SHS | 92338C103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $818 | 0.1% | $160.41 | +59.5% | COM | 369550108 |
| T | AT&T INC | 27,380 | $774 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| SOLV | SOLVENTUM CORP | 10,104 | $768 | 0.1% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SYY | SYSCO CORP | 9,456 | $710 | 0.1% | $26.11 | +173.0% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $691 | 0.1% | $44.46 | — | COM | 293792107 |
| INTC | INTEL CORP | 18,024 | $409 | 0.1% | $26.48 | -17.4% | COM | 458140100 |
| IJH | ISHARES TR | 6,295 | $367 | 0.1% | $76.45 | — | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $332 | 0.1% | $42.45 | +150.4% | COM CL A | 92537N108 |
| MET | METLIFE INC | 3,990 | $320 | 0.1% | $47.61 | +70.5% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 3,194 | $315 | 0.1% | $102.38 | +3.8% | COM | 254687106 |
| PEP | PEPSICO INC | 1,921 | $288 | 0.0% | $57.57 | +149.2% | COM | 713448108 |
| EFA | ISHARES TR | 3,069 | $251 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CNC | CENTENE CORP DEL | 4,002 | $243 | 0.0% | $65.11 | -7.2% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $221 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |