Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $369M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,988 | $15.11M | 4.1% | $398.89 | +0.1% | — | 594918104 |
| AAPL | APPLE INC | 109,213 | $14.19M | 3.8% | $180.17 | +0.0% | — | 037833100 |
| OKE | ONEOK INC | 188,306 | $12.37M | 3.4% | $66.71 | +0.0% | — | 682680103 |
| CVX | CHEVRON CORP | 64,379 | $11.55M | 3.1% | $138.99 | +0.0% | — | 166764100 |
| NVDA | NVIDIA CORP | 76,781 | $11.22M | 3.0% | $72.38 | +0.1% | — | 67066G104 |
| WMB | WILLIAMS COS | 324,563 | $10.68M | 2.9% | $32.98 | +0.0% | — | 969457100 |
| AVGO | BROADCOM INC | 18,058 | $10.1M | 2.7% | $121.14 | +0.1% | — | 11135F101 |
| UNH | UNITEDHEALTH GROUP | 18,103 | $9.598M | 2.6% | $488.84 | +0.0% | — | 91324P102 |
| MPC | MARATHON PETROLEUM | 80,694 | $9.392M | 2.5% | $164.35 | 0.0% | — | 56585A102 |
| PEP | PEPSICO INC | 48,084 | $8.687M | 2.4% | $157.25 | +0.0% | — | 713448108 |
| HRB | BLOCK H&R | 235,108 | $8.584M | 2.3% | $44.96 | +0.0% | — | 093671105 |
| NEE | NEXTERA ENERGY | 102,345 | $8.556M | 2.3% | $55.41 | -0.0% | — | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 212,822 | $8.385M | 2.3% | $35.93 | +0.0% | — | 92343V104 |
| ABBV | ABBVIE INC | 50,587 | $8.175M | 2.2% | $161.94 | +0.0% | — | 00287Y109 |
| SHEL | SHELL PLC | 138,546 | $7.89M | 2.1% | $56.94 | — | — | 780259305 |
| UPS | UNITED PARCEL | 45,176 | $7.853M | 2.1% | $136.40 | +0.0% | — | 911312106 |
| PFE | PFIZER INC | 143,973 | $7.377M | 2.0% | $24.65 | 0.0% | — | 717081103 |
| V | VISA INC | 33,396 | $6.938M | 1.9% | $272.21 | +0.1% | — | 92826C839 |
| HD | HOME DEPOT | 21,967 | $6.938M | 1.9% | $348.45 | +0.0% | — | 437076102 |
| PRU | PRUDENTIAL FINANCIAL | 65,544 | $6.519M | 1.8% | $98.59 | +0.0% | — | 744320102 |
| AMGN | AMGEN INC | 24,571 | $6.453M | 1.7% | $275.98 | +0.0% | — | 031162100 |
| T | AT&T INC | 349,323 | $6.431M | 1.7% | $15.62 | -0.0% | — | 00206R102 |
| TGT | TARGET CORP | 42,912 | $6.396M | 1.7% | $142.02 | 0.0% | — | 87612E106 |
| TMO | THERMO FISHER | 11,016 | $6.066M | 1.6% | $557.71 | 0.0% | — | 883556102 |
| QCOM | QUALCOMM INC | 53,965 | $5.933M | 1.6% | $148.46 | +0.0% | — | 747525103 |
| NDAQ | NASDAQ INC | 94,461 | $5.795M | 1.6% | $56.40 | 0.0% | — | 631103108 |
| DVN | DEVON ENERGY | 92,542 | $5.692M | 1.5% | $41.80 | 0.0% | — | 25179M103 |
| GILD | GILEAD SCIENCES | 65,468 | $5.62M | 1.5% | $71.98 | +0.0% | — | 375558103 |
| VICI | VICI PROPERTIES | 151,900 | $4.922M | 1.3% | $26.84 | +0.0% | — | 925652109 |
| DHR | DANAHER CORP | 18,402 | $4.884M | 1.3% | $241.43 | +0.0% | — | 235851102 |
| PLD | PROLOGIS INC | 42,720 | $4.816M | 1.3% | $122.29 | +0.0% | — | 74340W103 |
| MA | MASTERCARD INC | 13,007 | $4.523M | 1.2% | $452.35 | +0.1% | — | 57636Q104 |
| GOOGL | ALPHABET INC | 50,652 | $4.469M | 1.2% | $141.95 | +0.0% | — | 02079K305 |
| BXMT | BLACKSTONE MORTGAGE | 197,118 | $4.173M | 1.1% | $21.17 | — | — | 09257W100 |
| IBM | INTL BUSINESS | 28,390 | $4M | 1.1% | $172.49 | +0.0% | — | 459200101 |
| UNM | UNUM GROUP | 94,545 | $3.879M | 1.1% | $48.74 | +0.0% | — | 91529Y106 |
| CCI | CROWN CASTLE | 26,787 | $3.633M | 1.0% | $97.73 | 0.0% | — | 22822V101 |
| PANW | PALO ALTO | 24,957 | $3.483M | 0.9% | $157.67 | +0.0% | — | 697435105 |
| ACN | ACCENTURE PLC | 12,929 | $3.45M | 0.9% | $354.56 | +0.1% | — | G1151C101 |
| EOG | EOG RESOURCES | 26,245 | $3.399M | 0.9% | $110.37 | 0.0% | — | 26875P101 |
| XOM | EXXON MOBIL | 30,343 | $3.347M | 0.9% | $98.08 | +0.0% | — | 30231G102 |
| STAG | STAG INDUSTRIAL | 98,546 | $3.184M | 0.9% | $32.31 | — | — | 85254J102 |
| ON | ON SEMICONDUCTOR | 48,389 | $3.018M | 0.8% | $76.54 | +0.0% | — | 682189105 |
| O | REALTY INCOME | 45,105 | $2.861M | 0.8% | $48.62 | 0.0% | — | 756109104 |
| ADC | AGREE REALTY | 40,234 | $2.854M | 0.8% | $70.93 | — | — | 008492100 |
| ADBE | ADOBE INC | 8,311 | $2.797M | 0.8% | $573.11 | +0.0% | — | 00724F101 |
| CNQ | CANADIAN NATURAL | 49,419 | $2.744M | 0.7% | $31.17 | +0.0% | — | 136385101 |
| DLR | DIGITAL REALTY | 26,534 | $2.661M | 0.7% | $133.10 | +0.0% | — | 253868103 |
| — | PHYSICIANS REALTY | 175,983 | $2.546M | 0.7% | $14.47 | — | — | 71943U104 |
| GFS | GLOBALFOUNDRIES INC | 47,113 | $2.539M | 0.7% | $54.75 | 0.0% | — | G39387108 |
| CB | CHUBB LTD | 11,235 | $2.478M | 0.7% | $241.21 | 0.0% | — | H1467J104 |
| BJ | BJS WHOLESALE | 35,956 | $2.379M | 0.6% | $69.70 | 0.0% | — | 05550J101 |
| LLY | ELI LILLY | 6,384 | $2.336M | 0.6% | $702.19 | +0.0% | — | 532457108 |
| AIG | AMERICAN INTL | 33,906 | $2.144M | 0.6% | $68.47 | +0.0% | — | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY | 6,754 | $2.086M | 0.6% | $393.24 | +0.0% | — | 084670702 |
| GD | GENERAL DYNAMICS | 8,398 | $2.084M | 0.6% | $258.00 | 0.0% | — | 369550108 |
| SCHW | SCHWAB CHARLES | 23,951 | $1.994M | 0.5% | $64.26 | 0.0% | — | 808513105 |
| CAT | CATERPILLAR INC | 7,960 | $1.907M | 0.5% | $311.04 | +0.0% | — | 149123101 |
| SBUX | STARBUCKS CORP | 19,127 | $1.897M | 0.5% | $88.61 | 0.0% | — | 855244109 |
| GE | GENERAL ELECTRIC | 22,127 | $1.854M | 0.5% | $116.33 | +0.1% | — | 369604301 |
| — | LINDE PLC | 5,617 | $1.832M | 0.5% | $326.15 | — | — | G5494J103 |
| ELV | ELEVANCE HEALTH | 3,452 | $1.771M | 0.5% | $481.84 | 0.0% | — | 036752103 |
| AMZN | AMAZON COM | 19,119 | $1.606M | 0.4% | $166.78 | +0.1% | — | 023135106 |
| NLY | ANNALY CAPITAL | 70,197 | $1.48M | 0.4% | $21.08 | — | — | 035710839 |
| TMUS | T-MOBILE US | 9,197 | $1.288M | 0.3% | $158.15 | +0.0% | — | 872590104 |
| MCD | MCDONALDS CORP | 4,507 | $1.188M | 0.3% | $278.01 | 0.0% | — | 580135101 |
| COP | CONOCOPHILLIPS | 8,990 | $1.061M | 0.3% | $107.51 | +0.1% | — | 20825C104 |
| TSLA | TESLA INC | 8,038 | $990K | 0.3% | $195.45 | -0.0% | — | 88160R101 |
| AJG | ARTHUR J | 4,399 | $829K | 0.2% | $236.37 | +0.0% | — | 363576109 |
| — | LAM RESEARCH CORPORATION | 1,837 | $772K | 0.2% | $420.55 | — | — | 512807108 |
| AES | AES CORP | 24,184 | $696K | 0.2% | $15.22 | 0.0% | — | 00130H105 |
| DRI | DARDEN RESTAURANTS | 5,025 | $695K | 0.2% | $156.66 | 0.0% | — | 237194105 |
| AFL | AFLAC INC | 8,899 | $640K | 0.2% | $78.74 | +0.0% | — | 001055102 |
| RIO | RIO TINTO | 8,771 | $624K | 0.2% | $71.14 | — | — | 767204100 |
| KMI | KINDER MORGAN | 34,385 | $622K | 0.2% | $15.97 | +0.1% | — | 49456B101 |
| QFIN | 360 DIGITECH | 30,291 | $617K | 0.2% | $20.37 | — | — | 88557W101 |
| GOOG | ALPHABET INC | 6,761 | $600K | 0.2% | $143.11 | +0.1% | — | 02079K107 |
| ODFL | OLD DOMINION | 2,098 | $595K | 0.2% | $206.05 | +0.0% | — | 679580100 |
| RRR | RED ROCK | 14,741 | $590K | 0.2% | $55.45 | 0.0% | — | 75700L108 |
| GEF | GREIF INC | 8,612 | $578K | 0.2% | $59.58 | 0.0% | — | 397624107 |
| EXE | CHESAPEAKE ENERGY | 6,098 | $575K | 0.2% | $75.78 | 0.0% | — | 165167735 |
| MS | MORGAN STANLEY | 6,707 | $570K | 0.2% | $83.21 | 0.0% | — | 617446448 |
| MTB | M&T BANK | 3,783 | $549K | 0.1% | $130.62 | -0.0% | — | 55261F104 |
| OZK | BANK OZK | 13,509 | $541K | 0.1% | $41.42 | 0.0% | — | 06417N103 |
| FANG | DIAMONDBACK ENERGY | 3,839 | $525K | 0.1% | $158.99 | 0.0% | — | 25278X109 |
| TPR | TAPESTRY INC | 13,709 | $522K | 0.1% | $41.09 | 0.0% | — | 876030107 |
| SYY | SYSCO CORP | 6,787 | $519K | 0.1% | $74.59 | 0.0% | — | 871829107 |
| BLMN | BLOOMIN BRANDS | 25,627 | $516K | 0.1% | $24.53 | +0.0% | — | 094235108 |
| JNJ | JOHNSON & JOHNSON | 2,858 | $505K | 0.1% | $150.23 | +0.0% | — | 478160104 |
| — | SYNOVUS FINANCIAL | 13,218 | $496K | 0.1% | $37.52 | — | — | 87161C501 |
| — | PACIFIC PREMIER | 15,528 | $490K | 0.1% | $31.56 | — | — | 69478X105 |
| VCTR | VICTORY CAPITAL | 17,617 | $473K | 0.1% | $34.80 | +0.0% | — | 92645B103 |
| HIG | HARTFORD FINANCIAL | 6,191 | $469K | 0.1% | $88.70 | +0.0% | — | 416515104 |
| FHI | FEDERATED HERMES | 12,389 | $450K | 0.1% | $31.90 | 0.0% | — | 314211103 |
| GBCI | GLACIER BANCORP | 9,079 | $449K | 0.1% | $36.43 | 0.0% | — | 37637Q105 |
| A | AGILENT TECHNOLOGIES | 2,888 | $432K | 0.1% | $135.19 | -0.0% | — | 00846U101 |
| — | SPARTANNASH COMPANY | 14,096 | $426K | 0.1% | $30.22 | — | — | 847215100 |
| AMP | AMERIPRISE FINANCIAL | 1,356 | $422K | 0.1% | $390.68 | +0.0% | — | 03076C106 |
| BMO | BANK MONTREAL | 4,663 | $422K | 0.1% | $87.67 | +0.0% | — | 063671101 |
| NRG | NRG ENERGY | 12,647 | $402K | 0.1% | $54.38 | 0.0% | — | 629377508 |
| AMAT | APPLIED MATERIALS | 3,668 | $357K | 0.1% | $180.35 | +0.0% | — | 038222105 |
| COST | COSTCO WHOLESALE | 716 | $327K | 0.1% | $705.74 | +0.1% | — | 22160K105 |
| CUBE | CUBESMART | 8,089 | $326K | 0.1% | $40.28 | — | — | 229663109 |
| DE | DEERE & CO | 651 | $279K | 0.1% | $372.54 | 0.0% | — | 244199105 |
| GLD | SPDR GOLD | 1,581 | $268K | 0.1% | $169.51 | — | — | 78463V107 |
| — | MARATHON OIL | 7,580 | $205K | 0.1% | $27.04 | — | — | 565849106 |
| FTNT | FORTINET INC | 4,182 | $204K | 0.1% | $66.57 | 0.0% | — | 34959E109 |
| — | VIPER ENERGY | 6,303 | $200K | 0.1% | $31.73 | — | — | 92763M105 |
| — | SIRIUS XM | 12,500 | $73,000 | 0.0% | $5.84 | — | — | 82968B103 |