Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 19, 2020
Total Value: $42.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,400 | $3.69M | 8.7% | $157.69 * | $39.90 | +276.3% | COM | 594918104 |
| AAPL | APPLE INC | 11,850 | $3.013M | 7.1% | $254.26 * | $20.75 | +196.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,300 | $2.535M | 6.0% | $1950.00 * | $41.66 | +134.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,400 | $1.536M | 3.6% | $182.86 | $206.19 | -11.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,175 | $1.366M | 3.2% | $1162.55 * | $39.39 | +46.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 7,000 | $1.128M | 2.7% | $161.14 * | $88.56 | +74.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,550 | $1.093M | 2.6% | $166.87 | $99.96 | +65.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $997K | 2.3% | $131.18 * | $71.45 | +56.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 8,000 | $880K | 2.1% | $110.00 * | $91.62 | +4.0% | COM | 742718109 |
| MA | MASTERCARD INC | 3,550 | $858K | 2.0% | $241.69 * | $244.38 | -4.3% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 9,500 | $855K | 2.0% | $90.00 * | $44.76 | +71.6% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 10,900 | $839K | 2.0% | $76.97 * | $39.09 | +56.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,800 | $741K | 1.7% | $53.70 * | $35.37 | +9.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,300 | $741K | 1.7% | $55.71 * | $41.37 | +7.1% | COM | 110122108 |
| PEP | PEPSICO INC | 5,600 | $673K | 1.6% | $120.18 * | $100.95 | -0.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,700 | $650K | 1.5% | $240.74 * | $20.03 | +160.2% | COM | 65339F101 |
| INTC | INTEL CORP | 11,950 | $647K | 1.5% | $54.14 * | $42.11 | +13.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,200 | $597K | 1.4% | $186.56 * | $194.99 | -16.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 500 | $581K | 1.4% | $1162.00 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $575K | 1.4% | $302.63 * | $264.05 | +4.1% | COM | 666807102 |
| T | AT&T INC | 19,700 | $574K | 1.4% | $29.14 * | $14.57 | +0.6% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 26,300 | $558K | 1.3% | $21.22 * | $13.78 | +33.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 14,200 | $558K | 1.3% | $39.30 * | $18.84 | +74.4% | COM | 17275R102 |
| PFE | PFIZER INC | 16,300 | $532K | 1.3% | $32.64 * | $19.57 | +20.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $524K | 1.2% | $249.52 * | $228.06 | -0.4% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 5,300 | $478K | 1.1% | $90.19 * | $80.21 | -4.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,950 | $478K | 1.1% | $96.57 * | $96.32 | -2.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 12,400 | $471K | 1.1% | $37.98 * | $57.80 | -49.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,300 | $466K | 1.1% | $202.61 * | $98.03 | +73.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 13,500 | $464K | 1.1% | $34.37 * | $29.47 | +0.4% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $457K | 1.1% | $217.62 * | $183.40 | +0.6% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $456K | 1.1% | $285.00 * | $246.25 | +6.1% | COM | 22160K105 |
| KO | COCA COLA CO | 10,200 | $451K | 1.1% | $44.22 * | $44.51 | -16.6% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 3,000 | $432K | 1.0% | $144.00 | $141.32 | +0.7% | COM | 79466L302 |
| WMT | WALMART INC | 3,800 | $432K | 1.0% | $113.68 * | $28.13 | +24.3% | COM | 931142103 |
| TDOC | TELADOC HEALTH INC | 2,700 | $419K | 1.0% | $155.19 | $61.05 | +153.9% | COM | 87918A105 |
| ABBV | ABBVIE INC | 5,500 | $419K | 1.0% | $76.18 * | $51.41 | +17.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 3,000 | $416K | 1.0% | $138.67 * | $53.96 | +140.4% | COM | 532457108 |
| NKE | NIKE INC | 4,900 | $405K | 1.0% | $82.65 * | $75.39 | +1.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,400 | $397K | 0.9% | $165.42 * | $171.93 | -15.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,700 | $371K | 0.9% | $78.94 * | $64.15 | +11.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,500 | $356K | 0.8% | $237.33 * | $20.76 | -0.1% | COM | 11135F101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $346K | 0.8% | $182.11 * | $185.68 | -13.9% | COM | 446413106 |
| WFC | WELLS FARGO CO NEW | 11,700 | $336K | 0.8% | $28.72 * | $35.34 | -29.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $326K | 0.8% | $50.15 * | $39.69 | +9.4% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $326K | 0.8% | $95.88 | $107.98 | -11.5% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 1,200 | $316K | 0.7% | $263.33 * | $4.68 | +40.4% | COM | 67066G104 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $302K | 0.7% | $151.00 * | $162.34 | -15.9% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 4,600 | $302K | 0.7% | $65.65 * | $74.48 | -22.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $292K | 0.7% | $73.00 * | $54.68 | +0.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,500 | $290K | 0.7% | $38.67 * | $26.85 | -8.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 4,000 | $290K | 0.7% | $72.50 * | $90.24 | -37.8% | COM | 166764100 |
| CI | CIGNA CORP NEW | 1,500 | $266K | 0.6% | $177.33 * | $167.01 | -2.9% | COM | 125523100 |
| NFLX | NETFLIX INC | 700 | $263K | 0.6% | $375.71 * | $29.65 | +26.7% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $261K | 0.6% | $163.13 * | $178.42 | -15.9% | SHS CLASS A | G1151C101 |
| TRUP | TRUPANION INC | 9,900 | $258K | 0.6% | $26.06 | $27.65 | -5.9% | COM | 898202106 |
| QCOM | QUALCOMM INC | 3,800 | $257K | 0.6% | $67.63 * | $50.85 | +17.4% | COM | 747525103 |
| ADBE | ADOBE INC | 800 | $255K | 0.6% | $318.75 | $294.23 | +8.2% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 1,100 | $253K | 0.6% | $230.00 * | $211.25 | -3.1% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,500 | $250K | 0.6% | $100.00 * | $103.75 | -18.2% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 2,600 | $245K | 0.6% | $94.23 | $112.61 | — | COM | 913017109 |
| TSN | TYSON FOODS INC | 3,900 | $226K | 0.5% | $57.95 * | $63.73 | -23.5% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $222K | 0.5% | $111.00 * | $101.84 | -18.7% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,600 | $221K | 0.5% | $138.13 * | $122.98 | -2.7% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 3,000 | $220K | 0.5% | $73.33 | $89.76 | -18.2% | COM | 256746108 |
| TFC | TRUIST FINL CORP | 7,122 | $220K | 0.5% | $30.89 * | $40.89 | -42.4% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 350 | $219K | 0.5% | $625.71 * | $477.48 | +17.5% | COM | 29444U700 |
| — | SVB FINANCIAL GROUP | 1,400 | $212K | 0.5% | $151.43 | $187.92 | — | COM | 78486Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $208K | 0.5% | $80.00 * | $74.24 | -12.5% | COM | 025537101 |
| ADSK | AUTODESK INC | 1,300 | $203K | 0.5% | $156.15 | $136.38 | +14.5% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $202K | 0.5% | $80.80 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 15,700 | $125K | 0.3% | $7.96 | $25.73 | — | COM | 369604103 |
| ASUR | ASURE SOFTWARE INC | 18,700 | $111K | 0.3% | $5.94 | $14.03 | -57.5% | COM | 04649U102 |
| LMB | LIMBACH HLDGS INC | 33,900 | $97,000 | 0.2% | $2.86 | $14.00 | -79.6% | COM | 53263P105 |
| CLF | CLEVELAND CLIFFS INC | 19,360 | $76,000 | 0.2% | $3.93 | $6.19 | -37.2% | COM | 185899101 |
| CVU | CPI AEROSTRUCTURES INC | 31,300 | $70,000 | 0.2% | $2.24 | $7.12 | -68.4% | COM NEW | 125919308 |
| — | RIGEL PHARMACEUTICALS INC | 44,900 | $70,000 | 0.2% | $1.56 | $3.09 | — | COM NEW | 766559603 |
| PBI | PITNEY BOWES INC | 33,300 | $68,000 | 0.2% | $2.04 | $5.37 | -62.0% | COM | 724479100 |
| HL | HECLA MNG CO | 29,900 | $54,000 | 0.1% | $1.81 | $3.35 | -47.2% | COM | 422704106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 41,600 | $31,000 | 0.1% | $0.75 | $11.21 | -93.3% | COM | 56155L108 |
| — | DENBURY RES INC | 129,300 | $24,000 | 0.1% | $0.19 | $1.24 | — | COM NEW | 247916208 |
| — | TELIGENT INC NEW | 83,700 | $23,000 | 0.1% | $0.27 | $5.66 | — | COM | 87960W104 |