Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $386M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 84,616 | $23.5M | 6.1% | $17.43 | +24.1% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 69,224 | $19.96M | 5.2% | $71.28 | +249.9% | — | 594918104 |
| AAPL | APPLE INC | 107,749 | $17.77M | 4.6% | $97.48 | +49.2% | — | 037833100 |
| AVGO | BROADCOM INC | 18,181 | $11.66M | 3.0% | $35.31 | +63.1% | — | 11135F101 |
| OKE | ONEOK INC | 181,315 | $11.52M | 3.0% | $44.99 | +27.4% | — | 682680103 |
| UPS | UNITED PARCEL | 54,018 | $10.48M | 2.7% | $117.12 | +35.0% | — | 911312106 |
| WMB | WILLIAMS COS | 331,893 | $9.91M | 2.6% | $24.77 | +9.6% | — | 969457100 |
| ABBV | ABBVIE INC | 54,976 | $8.762M | 2.3% | $107.64 | +28.3% | — | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 225,083 | $8.753M | 2.3% | $35.87 | -8.9% | — | 92343V104 |
| T | AT&T INC | 439,774 | $8.466M | 2.2% | $16.11 | +1.5% | — | 00206R102 |
| HRB | BLOCK H&R | 235,994 | $8.319M | 2.2% | $21.67 | +56.5% | — | 093671105 |
| SHEL | SHELL PLC | 139,964 | $8.054M | 2.1% | $52.35 | — | — | 780259305 |
| MPC | MARATHON PETROLEUM | 58,500 | $7.888M | 2.0% | $69.81 | +68.4% | — | 56585A102 |
| V | VISA INC | 33,650 | $7.587M | 2.0% | $128.55 | +69.5% | — | 92826C839 |
| QCOM | QUALCOMM INC | 56,536 | $7.213M | 1.9% | $75.79 | +53.6% | — | 747525103 |
| PEP | PEPSICO INC | 38,367 | $6.994M | 1.8% | $129.12 | +22.9% | — | 713448108 |
| CVX | CHEVRON CORP | 42,019 | $6.856M | 1.8% | $96.49 | +53.8% | — | 166764100 |
| HD | HOME DEPOT | 22,792 | $6.726M | 1.7% | $173.37 | +64.2% | — | 437076102 |
| UNH | UNITEDHEALTH GROUP | 13,766 | $6.506M | 1.7% | $257.43 | +77.6% | — | 91324P102 |
| AMGN | AMGEN INC | 25,256 | $6.106M | 1.6% | $172.16 | +30.1% | — | 031162100 |
| MA | MASTERCARD INC | 16,679 | $6.061M | 1.6% | $203.62 | +75.5% | — | 57636Q104 |
| PFE | PFIZER INC | 148,330 | $6.052M | 1.6% | $41.63 | -12.2% | — | 717081103 |
| NLY | ANNALY CAPITAL | 305,830 | $5.844M | 1.5% | $19.56 | — | — | 035710839 |
| TGT | TARGET CORP | 34,324 | $5.685M | 1.5% | $86.49 | +71.8% | — | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL | 68,346 | $5.655M | 1.5% | $89.08 | -7.2% | — | 744320102 |
| GILD | GILEAD SCIENCES | 66,848 | $5.546M | 1.4% | $54.69 | +36.6% | — | 375558103 |
| PLD | PROLOGIS INC | 43,952 | $5.484M | 1.4% | $61.78 | +81.2% | — | 74340W103 |
| GOOGL | ALPHABET INC | 51,300 | $5.321M | 1.4% | $110.20 | -13.6% | — | 02079K305 |
| NDAQ | NASDAQ INC | 97,180 | $5.313M | 1.4% | $45.46 | +21.9% | — | 631103108 |
| PANW | PALO ALTO | 25,875 | $5.168M | 1.3% | $87.48 | -3.1% | — | 697435105 |
| CMCSA | COMCAST CORP | 132,188 | $5.011M | 1.3% | $34.63 | 0.0% | — | 20030N101 |
| VICI | VICI PROPERTIES | 150,862 | $4.921M | 1.3% | $23.02 | +22.1% | — | 925652109 |
| TMO | THERMO FISHER | 8,285 | $4.775M | 1.2% | $499.44 | +11.9% | — | 883556102 |
| ON | ON SEMICONDUCTOR | 50,027 | $4.118M | 1.1% | $61.46 | +23.6% | — | 682189105 |
| NEE | NEXTERA ENERGY | 51,174 | $3.944M | 1.0% | $61.20 | +15.4% | — | 65339F101 |
| UNM | UNUM GROUP | 98,727 | $3.906M | 1.0% | $37.22 | +11.0% | — | 91529Y106 |
| IBM | INTL BUSINESS | 29,660 | $3.888M | 1.0% | $117.09 | +3.1% | — | 459200101 |
| AEP | AMERICAN ELECTRIC | 42,120 | $3.832M | 1.0% | $82.04 | 0.0% | — | 025537101 |
| BXMT | BLACKSTONE MORTGAGE | 214,089 | $3.822M | 1.0% | $20.91 | — | — | 09257W100 |
| ACN | ACCENTURE PLC | 13,277 | $3.795M | 1.0% | $193.26 | +35.2% | — | G1151C101 |
| CCI | CROWN CASTLE | 28,237 | $3.779M | 1.0% | $86.40 | +36.0% | — | 22822V101 |
| GFS | GLOBALFOUNDRIES INC | 48,918 | $3.531M | 0.9% | $53.22 | +18.7% | — | G39387108 |
| STAG | STAG INDUSTRIAL | 103,553 | $3.502M | 0.9% | $30.96 | — | — | 85254J102 |
| ADBE | ADOBE INC | 8,829 | $3.402M | 0.9% | $507.91 | -30.0% | — | 00724F101 |
| DHR | DANAHER CORP | 12,934 | $3.26M | 0.8% | $181.50 | +23.5% | — | 235851102 |
| XOM | EXXON MOBIL | 29,641 | $3.25M | 0.8% | $65.83 | +52.2% | — | 30231G102 |
| O | REALTY INCOME | 48,072 | $3.044M | 0.8% | $56.41 | -2.3% | — | 756109104 |
| ADC | AGREE REALTY | 42,489 | $2.915M | 0.8% | $65.59 | — | — | 008492100 |
| BJ | BJS WHOLESALE | 37,692 | $2.867M | 0.7% | $62.90 | +15.5% | — | 05550J101 |
| JXN | JACKSON FINANCIAL | 76,534 | $2.863M | 0.7% | $35.87 | 0.0% | — | 46817M107 |
| — | PHYSICIANS REALTY | 189,348 | $2.827M | 0.7% | $15.03 | — | — | 71943U104 |
| DLR | DIGITAL REALTY | 28,693 | $2.821M | 0.7% | $95.03 | +0.3% | — | 253868103 |
| TFC | TRUIST FINANCIAL | 76,980 | $2.625M | 0.7% | $37.29 | 0.0% | — | 89832Q109 |
| CB | CHUBB LTD | 11,854 | $2.302M | 0.6% | $200.07 | +1.3% | — | H1467J104 |
| GOOG | ALPHABET INC | 21,731 | $2.26M | 0.6% | $100.62 | -4.8% | — | 02079K107 |
| GE | GENERAL ELECTRIC | 21,271 | $2.033M | 0.5% | $48.38 | +36.2% | — | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY | 6,448 | $1.991M | 0.5% | $299.26 | +3.0% | — | 084670702 |
| SBUX | STARBUCKS CORP | 18,557 | $1.932M | 0.5% | $87.55 | +10.9% | — | 855244109 |
| LIN | LINDE PLC | 5,435 | $1.932M | 0.5% | $322.30 | 0.0% | — | G54950103 |
| AMZN | AMAZON COM | 18,458 | $1.907M | 0.5% | $129.40 | -25.3% | — | 023135106 |
| CAT | CATERPILLAR INC | 7,749 | $1.773M | 0.5% | $206.59 | +11.6% | — | 149123101 |
| GLD | SPDR GOLD | 9,603 | $1.759M | 0.5% | $182.75 | — | — | 78463V107 |
| TSLA | TESLA INC | 8,038 | $1.668M | 0.4% | $258.50 | -32.5% | — | 88160R101 |
| AMD | ADVANCED MICRO | 16,838 | $1.65M | 0.4% | $81.38 | 0.0% | — | 007903107 |
| ELV | ELEVANCE HEALTH | 3,477 | $1.599M | 0.4% | $484.45 | -6.0% | — | 036752103 |
| BKNG | BOOKING HOLDINGS | 558 | $1.48M | 0.4% | $2394.16 | 0.0% | — | 09857L108 |
| ORCL | ORACLE CORP | 15,157 | $1.408M | 0.4% | $84.79 | 0.0% | — | 68389X105 |
| SPG | SIMON PROPERTY | 11,297 | $1.265M | 0.3% | $101.94 | 0.0% | — | 828806109 |
| — | LAM RESEARCH CORPORATION | 1,712 | $908K | 0.2% | $696.25 | — | — | 512807108 |
| COP | CONOCOPHILLIPS | 8,991 | $892K | 0.2% | $59.53 | +67.1% | — | 20825C104 |
| AJG | ARTHUR J | 4,044 | $774K | 0.2% | $138.43 | +33.4% | — | 363576109 |
| DRI | DARDEN RESTAURANTS | 4,722 | $733K | 0.2% | $112.18 | +20.4% | — | 237194105 |
| ODFL | OLD DOMINION | 1,902 | $648K | 0.2% | $139.15 | +18.4% | — | 679580100 |
| RRR | RED ROCK | 14,162 | $631K | 0.2% | $41.07 | +7.7% | — | 75700L108 |
| BLMN | BLOOMIN BRANDS | 24,566 | $630K | 0.2% | $18.70 | +15.4% | — | 094235108 |
| CNQ | CANADIAN NATURAL | 10,955 | $606K | 0.2% | $24.90 | +1.1% | — | 136385101 |
| OMC | OMNICOM GROUP | 6,394 | $603K | 0.2% | $80.37 | 0.0% | — | 681919106 |
| AES | AES CORP | 23,973 | $577K | 0.1% | $23.57 | -5.1% | — | 00130H105 |
| TPR | TAPESTRY INC | 13,143 | $567K | 0.1% | $30.39 | +30.4% | — | 876030107 |
| QFIN | 360 DIGITECH | 28,826 | $559K | 0.1% | $20.37 | — | — | 88557W101 |
| GEHC | GE HEALTHCARE | 6,804 | $558K | 0.1% | $71.08 | 0.0% | — | 36266G107 |
| AFL | AFLAC INC | 8,472 | $547K | 0.1% | $62.49 | +2.8% | — | 001055102 |
| VCTR | VICTORY CAPITAL | 16,995 | $497K | 0.1% | $25.29 | +9.3% | — | 92645B103 |
| TRMD | TORM PLC | 15,934 | $496K | 0.1% | $18.38 | 0.0% | — | G89479102 |
| FANG | DIAMONDBACK ENERGY | 3,614 | $489K | 0.1% | $127.99 | -3.3% | — | 25278X109 |
| FHI | FEDERATED HERMES | 11,527 | $463K | 0.1% | $30.64 | +12.7% | — | 314211103 |
| HPE | HEWLETT PACKARD | 28,704 | $457K | 0.1% | $14.46 | 0.0% | — | 42824C109 |
| MTB | M&T BANK | 3,783 | $452K | 0.1% | $140.83 | -6.7% | — | 55261F104 |
| EXE | CHESAPEAKE ENERGY | 5,732 | $436K | 0.1% | $87.94 | -15.3% | — | 165167735 |
| KMI | KINDER MORGAN | 24,875 | $436K | 0.1% | $14.17 | +7.5% | — | 49456B101 |
| AVNT | AVIENT CORP | 10,477 | $431K | 0.1% | $36.86 | 0.0% | — | 05368V106 |
| JNJ | JOHNSON & JOHNSON | 2,474 | $383K | 0.1% | $126.16 | +17.2% | — | 478160104 |
| AMP | AMERIPRISE FINANCIAL | 1,241 | $380K | 0.1% | $257.56 | +22.1% | — | 03076C106 |
| AMAT | APPLIED MATERIALS | 3,047 | $374K | 0.1% | $129.84 | -13.8% | — | 038222105 |
| A | AGILENT TECHNOLOGIES | 2,627 | $363K | 0.1% | $143.96 | -0.5% | — | 00846U101 |
| CINF | CINCINNATI FINL | 3,177 | $356K | 0.1% | $105.44 | 0.0% | — | 172062101 |
| NAVI | NAVIENT CORP | 22,184 | $355K | 0.1% | $17.45 | 0.0% | — | 63938C108 |
| CC | CHEMOURS COMPANY | 10,945 | $328K | 0.1% | $29.44 | 0.0% | — | 163851108 |
| COST | COSTCO WHOLESALE | 607 | $302K | 0.1% | $497.47 | -5.3% | — | 22160K105 |
| BMO | BANK MONTREAL | 2,863 | $255K | 0.1% | $87.77 | -4.4% | — | 063671101 |
| DE | DEERE & CO | 554 | $229K | 0.1% | $341.65 | +16.2% | — | 244199105 |
| — | SIRIUS XM | 12,500 | $50,000 | 0.0% | $6.56 | — | — | 82968B103 |
| — | MATTERPORT INC | 10,000 | $27,000 | 0.0% | $2.70 | — | — | 577096100 |