Location: Trenton, NJ
CIK: 0001482010 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $58.7M (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 | 6.3% | $157.69 * | $39.90 | +275.2% | COM | 594918104 |
| AAPL | APPLE INC | 11,850 | $3.48M | 5.9% | $293.67 * | $20.75 | +241.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,300 | $2.402M | 4.1% | $1847.69 * | $41.66 | +121.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,400 | $1.903M | 3.2% | $226.55 | $206.19 | +9.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 1,175 | $1.571M | 2.7% | $1337.02 * | $39.39 | +68.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 6,550 | $1.344M | 2.3% | $205.19 | $99.96 | +103.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,500 | $1.324M | 2.3% | $139.37 * | $44.76 | +164.0% | COM | 46625H100 |
| V | VISA INC | 7,000 | $1.315M | 2.2% | $187.86 * | $88.56 | +103.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,600 | $1.109M | 1.9% | $145.92 * | $71.45 | +72.4% | COM | 478160104 |
| MA | MASTERCARD INC | 3,550 | $1.06M | 1.8% | $298.59 * | $244.38 | +18.1% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 8,000 | $999K | 1.7% | $124.88 * | $91.62 | +17.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,900 | $991K | 1.7% | $90.92 * | $39.09 | +83.6% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 26,300 | $926K | 1.6% | $35.21 * | $13.78 | +120.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 12,400 | $865K | 1.5% | $69.76 * | $57.80 | -8.6% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,300 | $854K | 1.5% | $64.21 * | $41.37 | +22.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,800 | $847K | 1.4% | $61.38 * | $35.37 | +23.3% | COM | 92343V104 |
| T | AT&T INC | 19,700 | $770K | 1.3% | $39.09 * | $14.57 | +32.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,600 | $765K | 1.3% | $136.61 * | $100.95 | +12.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,950 | $716K | 1.2% | $144.65 * | $96.32 | +46.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 11,950 | $715K | 1.2% | $59.83 * | $42.11 | +25.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,200 | $699K | 1.2% | $218.44 * | $194.99 | -3.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 14,200 | $681K | 1.2% | $47.96 * | $18.84 | +111.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 500 | $670K | 1.1% | $1340.00 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,900 | $654K | 1.1% | $344.21 * | $264.05 | +18.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 2,700 | $654K | 1.1% | $242.22 * | $20.03 | +160.5% | COM | 65339F101 |
| PFE | PFIZER INC | 16,300 | $639K | 1.1% | $39.20 * | $19.57 | +43.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 11,700 | $629K | 1.1% | $53.76 * | $35.34 | +30.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $617K | 1.1% | $293.81 * | $228.06 | +16.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 13,500 | $607K | 1.0% | $44.96 * | $29.47 | +29.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,300 | $601K | 1.0% | $113.40 * | $80.21 | +19.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 2,900 | $573K | 1.0% | $197.59 * | $171.93 | +0.0% | COM | 580135101 |
| KO | COCA COLA CO | 10,200 | $565K | 1.0% | $55.39 * | $44.51 | +3.4% | COM | 191216100 |
| AMGN | AMGEN INC | 2,300 | $554K | 0.9% | $240.87 * | $98.03 | +104.4% | COM | 031162100 |
| NKE | NIKE INC | 4,900 | $496K | 0.8% | $101.22 * | $75.39 | +24.0% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 3,000 | $488K | 0.8% | $162.67 | $141.32 | +13.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 5,500 | $487K | 0.8% | $88.55 * | $51.41 | +34.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,100 | $483K | 0.8% | $230.00 * | $183.40 | +6.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 4,000 | $482K | 0.8% | $120.50 * | $90.24 | +2.2% | COM | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $477K | 0.8% | $251.05 * | $185.68 | +17.9% | COM | 446413106 |
| AVGO | BROADCOM INC | 1,500 | $474K | 0.8% | $316.00 * | $20.76 | +31.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $470K | 0.8% | $293.75 * | $246.25 | +9.1% | COM | 22160K105 |
| WMT | WALMART INC | 3,800 | $452K | 0.8% | $118.95 * | $28.13 | +29.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,700 | $408K | 0.7% | $86.81 * | $64.15 | +21.8% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $405K | 0.7% | $202.50 * | $162.34 | +12.4% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 4,600 | $404K | 0.7% | $87.83 * | $74.48 | +3.3% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 7,122 | $401K | 0.7% | $56.30 * | $40.89 | +4.4% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 3,000 | $394K | 0.7% | $131.33 * | $53.96 | +126.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 6,000 | $390K | 0.7% | $65.00 * | $42.49 | +22.9% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 2,600 | $389K | 0.7% | $149.62 | $112.61 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 7,500 | $374K | 0.6% | $49.87 * | $26.85 | +15.2% | COM | 02209S103 |
| TRUP | TRUPANION INC | 9,900 | $371K | 0.6% | $37.47 | $27.65 | +35.5% | COM | 898202106 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $368K | 0.6% | $108.24 | $107.98 | -0.1% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 4,800 | $363K | 0.6% | $75.63 * | $39.29 | +29.1% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 6,500 | $358K | 0.6% | $55.08 * | $39.69 | +19.6% | CL A | 609207105 |
| BA | BOEING CO | 1,100 | $358K | 0.6% | $325.45 | $333.03 | -2.8% | COM | 097023105 |
| THO | THOR INDS INC | 4,800 | $357K | 0.6% | $74.38 * | $96.20 | -31.6% | COM | 885160101 |
| TSN | TYSON FOODS INC | 3,900 | $355K | 0.6% | $91.03 * | $63.73 | +19.6% | CL A | 902494103 |
| — | SVB FINL GROUP | 1,400 | $351K | 0.6% | $250.71 | $187.92 | — | COM | 78486Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,300 | $343K | 0.6% | $149.13 * | $108.94 | -2.2% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $340K | 0.6% | $85.00 * | $54.68 | +14.6% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $337K | 0.6% | $210.63 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,800 | $335K | 0.6% | $88.16 * | $50.85 | +51.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,500 | $321K | 0.5% | $128.40 * | $103.75 | +4.2% | COM | 882508104 |
| — | PINNACLE FINL PARTNERS INC | 4,900 | $314K | 0.5% | $64.08 | $46.17 | — | COM | 72346Q104 |
| — | RAYTHEON CO | 1,400 | $308K | 0.5% | $220.00 | $194.26 | — | COM NEW | 755111507 |
| CI | CIGNA CORP NEW | 1,500 | $307K | 0.5% | $204.67 * | $167.01 | +12.0% | COM | 125523100 |
| C | CITIGROUP INC | 3,800 | $304K | 0.5% | $80.00 * | $39.70 | +61.8% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,100 | $299K | 0.5% | $271.82 * | $211.25 | +14.3% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $292K | 0.5% | $58.40 * | $46.78 | +20.8% | COM NEW | 247361702 |
| PRU | PRUDENTIAL FINL INC | 3,100 | $291K | 0.5% | $93.87 * | $55.53 | +24.6% | COM | 744320102 |
| NVDA | NVIDIA CORP | 1,200 | $282K | 0.5% | $235.00 * | $4.68 | +25.2% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 3,000 | $282K | 0.5% | $94.00 | $89.76 | +4.8% | COM | 256746108 |
| TXT | TEXTRON INC | 6,300 | $281K | 0.5% | $44.60 | $55.67 | -20.5% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $268K | 0.5% | $134.00 * | $101.84 | -2.8% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,200 | $266K | 0.5% | $120.91 * | $84.82 | +23.4% | COM | 83088M102 |
| ADBE | ADOBE INC | 800 | $264K | 0.4% | $330.00 | $294.23 | +12.1% | COM | 00724F101 |
| PATK | PATRICK INDS INC | 4,900 | $257K | 0.4% | $52.45 * | $27.78 | +12.1% | COM | 703343103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,100 | $252K | 0.4% | $120.00 * | $108.09 | +2.5% | COM | 12503M108 |
| DHR | DANAHER CORPORATION | 1,600 | $246K | 0.4% | $153.75 * | $122.98 | +7.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 | $246K | 0.4% | $94.62 * | $74.24 | +2.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $239K | 0.4% | $170.71 * | $145.09 | +3.4% | COM | 053015103 |
| TJX | TJX COS INC NEW | 3,900 | $238K | 0.4% | $61.03 * | $54.60 | +3.5% | COM | 872540109 |
| ADSK | AUTODESK INC | 1,300 | $238K | 0.4% | $183.08 | $136.38 | +34.5% | COM | 052769106 |
| MTZ | MASTEC INC | 3,700 | $237K | 0.4% | $64.05 | $47.05 | +36.4% | COM | 576323109 |
| ILMN | ILLUMINA INC | 700 | $232K | 0.4% | $331.43 * | $291.63 | +10.7% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 1,300 | $230K | 0.4% | $176.92 * | $143.91 | +2.3% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $228K | 0.4% | $91.20 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| ZION | ZIONS BANCORPORATION N A | 4,400 | $228K | 0.4% | $51.82 | $46.61 | +11.4% | COM | 989701107 |
| FDX | FEDEX CORP | 1,500 | $227K | 0.4% | $151.33 * | $190.58 | -29.0% | COM | 31428X106 |
| NFLX | NETFLIX INC | 700 | $226K | 0.4% | $322.86 * | $29.65 | +9.1% | COM | 64110L106 |
| TDOC | TELADOC HEALTH INC | 2,700 | $226K | 0.4% | $83.70 | $61.05 | +37.1% | COM | 87918A105 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $224K | 0.4% | $280.00 * | $195.48 | +37.3% | COM | 573284106 |
| SO | SOUTHERN CO | 3,400 | $217K | 0.4% | $63.82 * | $48.90 | +3.3% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,900 | $217K | 0.4% | $114.21 * | $102.09 | +1.2% | COM | 94106L109 |
| — | LINDE PLC | 1,000 | $213K | 0.4% | $213.00 | $213.00 | — | SHS | G5494J103 |
| — | DISCOVER FINL SVCS | 2,500 | $212K | 0.4% | $84.80 | $77.67 | — | COM | 254709108 |
| CVU | CPI AEROSTRUCTURES INC | 31,300 | $211K | 0.4% | $6.74 | $7.12 | -5.5% | COM NEW | 125919308 |
| — | ALLERGAN PLC | 1,100 | $210K | 0.4% | $190.91 | $207.01 | — | SHS | G0177J108 |
| BKNG | BOOKING HLDGS INC | 100 | $205K | 0.3% | $2050.00 | $1766.98 | +14.4% | COM | 09857L108 |
| TGT | TARGET CORP | 1,600 | $205K | 0.3% | $128.13 * | $80.37 | +36.1% | COM | 87612E106 |
| EQIX | EQUINIX INC | 350 | $204K | 0.3% | $582.86 * | $477.48 | +9.4% | COM | 29444U700 |
| CVS | CVS HEALTH CORP | 2,700 | $201K | 0.3% | $74.44 * | $57.78 | +6.0% | COM | 126650100 |
| — | DENBURY RES INC | 129,300 | $182K | 0.3% | $1.41 | $1.24 | — | COM NEW | 247916208 |
| — | GENERAL ELECTRIC CO | 15,700 | $175K | 0.3% | $11.15 | $25.73 | — | COM | 369604103 |
| — | AK STL HLDG CORP | 48,400 | $159K | 0.3% | $3.29 | $4.95 | — | COM | 001547108 |
| ASUR | ASURE SOFTWARE INC | 18,700 | $153K | 0.3% | $8.18 | $14.03 | -41.7% | COM | 04649U102 |
| PBI | PITNEY BOWES INC | 33,300 | $134K | 0.2% | $4.02 | $5.37 | -24.9% | COM | 724479100 |
| LMB | LIMBACH HLDGS INC | 33,900 | $128K | 0.2% | $3.78 | $14.00 | -73.0% | COM | 53263P105 |
| HL | HECLA MNG CO | 29,900 | $101K | 0.2% | $3.38 * | $3.35 | -1.7% | COM | 422704106 |
| — | RIGEL PHARMACEUTICALS INC | 44,900 | $96,000 | 0.2% | $2.14 | $3.09 | — | COM NEW | 766559603 |
| TUSK | MAMMOTH ENERGY SVCS INC | 41,600 | $92,000 | 0.2% | $2.21 | $11.21 | -80.4% | COM | 56155L108 |
| — | TELIGENT INC NEW | 83,700 | $36,000 | 0.1% | $0.43 | $5.66 | — | COM | 87960W104 |