Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 13,003 | $5.501M | 3.8% | $423.03 * | $15.04 | +181.0% | COM | 67066G104 |
| AAPL | Apple Inc | 26,725 | $5.184M | 3.6% | $193.97 | $91.55 | +109.3% | COM | 037833100 |
| COST | Costco Whsl Corp | 7,843 | $4.222M | 2.9% | $538.35 * | $129.16 | +301.6% | COM | 22160K105 |
| LLY | Eli Lilly and Company | 7,708 | $3.615M | 2.5% | $469.01 | $177.80 | +159.1% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 24,570 | $3.573M | 2.5% | $145.44 * | $82.50 | +66.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 28,607 | $3.424M | 2.4% | $119.70 | $104.84 | +13.3% | COM | 02079K305 |
| MSFT | Microsoft Corp | 9,631 | $3.28M | 2.3% | $340.56 | $48.90 | +583.3% | COM | 594918104 |
| MCD | McDonalds Corp | 10,701 | $3.193M | 2.2% | $298.40 * | $131.54 | +114.0% | COM | 580135101 |
| ADBE | Adobe Inc | 6,469 | $3.163M | 2.2% | $488.96 | $308.33 | +58.6% | COM | 00724F101 |
| — | BlackRock Inc | 4,472 | $3.091M | 2.1% | $691.20 | $383.55 | — | COM | 09247X101 |
| V | Visa Inc | 12,590 | $2.99M | 2.1% | $237.48 | $100.67 | +131.5% | COM | 92826C839 |
| ODFL | Old Dominion Frt Line | 7,947 | $2.938M | 2.0% | $369.75 * | $116.53 | +56.4% | COM | 679580100 |
| APD | Air Prods & Chems Inc | 9,069 | $2.716M | 1.9% | $299.53 * | $83.24 | +237.2% | COM | 009158106 |
| SYK | Stryker Corp | 8,285 | $2.528M | 1.8% | $305.09 * | $75.93 | +292.3% | COM | 863667101 |
| UNP | Union Pac Corp | 12,023 | $2.46M | 1.7% | $204.62 * | $120.32 | +60.7% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 20,050 | $2.15M | 1.5% | $107.25 * | $62.57 | +57.2% | COM | 30231G102 |
| HD | Home Depot Inc | 6,845 | $2.126M | 1.5% | $310.62 * | $78.86 | +270.3% | COM | 437076102 |
| ADP | Automatic Data Processing Inc | 9,098 | $2M | 1.4% | $219.78 * | $69.24 | +200.6% | COM | 053015103 |
| NEE | NextEra Energy Inc | 26,622 | $1.975M | 1.4% | $74.20 * | $61.59 | +11.8% | COM | 65339F101 |
| SPGI | S&P Global Inc | 4,913 | $1.97M | 1.4% | $400.91 | $367.85 | +6.9% | COM | 78409V104 |
| AVGO | Broadcom Inc | 2,270 | $1.969M | 1.4% | $867.43 * | $52.49 | +60.0% | COM | 11135F101 |
| AXP | American Express Co | 11,140 | $1.941M | 1.3% | $174.20 * | $85.18 | +98.0% | COM | 025816109 |
| NFLX | Netflix Inc | 4,267 | $1.88M | 1.3% | $440.49 * | $42.21 | +4.4% | COM | 64110L106 |
| AMT | American Twr Corp-REIT | 9,614 | $1.865M | 1.3% | $193.94 * | $187.06 | -4.8% | COM | 03027X100 |
| AMZN | Amazon.com Inc | 14,246 | $1.857M | 1.3% | $130.36 | $117.19 | +11.2% | COM | 023135106 |
| TMO | Thermo Fisher Scientific | 3,549 | $1.852M | 1.3% | $521.80 | $392.68 | +31.9% | COM | 883556102 |
| ADI | Analog Devices Inc | 9,352 | $1.822M | 1.3% | $194.82 * | $112.44 | +66.0% | COM | 032654105 |
| ITW | Illinois Tool Wks Inc | 6,960 | $1.741M | 1.2% | $250.16 * | $83.07 | +183.9% | COM | 452308109 |
| ZTS | Zoetis Inc | 10,098 | $1.739M | 1.2% | $172.21 * | $60.97 | +174.7% | COM | 98978V103 |
| CAT | Caterpillar Inc | 7,040 | $1.732M | 1.2% | $246.05 * | $78.07 | +202.5% | COM | 149123101 |
| TJX | TJX Companies | 20,000 | $1.696M | 1.2% | $84.79 * | $60.55 | +35.4% | COM | 872540109 |
| NUE | Nucor Corp | 10,291 | $1.688M | 1.2% | $163.98 * | $38.29 | +312.7% | COM | 670346105 |
| PEP | PepsiCo Inc | 8,913 | $1.651M | 1.1% | $185.22 * | $66.00 | +157.7% | COM | 713448108 |
| WMT | Walmart Inc | 10,415 | $1.637M | 1.1% | $157.18 * | $22.51 | +126.1% | COM | 931142103 |
| META | Meta Platforms Inc | 5,656 | $1.623M | 1.1% | $286.98 | $245.05 | +16.3% | COM | 30303M102 |
| TXN | Texas Instruments Inc | 8,909 | $1.604M | 1.1% | $180.02 * | $91.37 | +82.6% | COM | 882508104 |
| JNJ | Johnson & Johnson | 9,638 | $1.595M | 1.1% | $165.52 * | $86.74 | +76.8% | COM | 478160104 |
| PG | Procter & Gamble Co | 10,355 | $1.571M | 1.1% | $151.74 * | $71.15 | +100.2% | COM | 742718109 |
| CSCO | Cisco Sys Inc | 30,355 | $1.571M | 1.1% | $51.74 * | $21.46 | +123.1% | COM | 17275R102 |
| BDX | Becton Dickinson & Co | 5,760 | $1.521M | 1.1% | $264.01 * | $107.65 | +134.3% | COM | 075887109 |
| GLW | Corning Inc | 43,068 | $1.509M | 1.0% | $35.04 * | $15.84 | +107.1% | COM | 219350105 |
| MCHP | Microchip Tech Inc | 16,635 | $1.49M | 1.0% | $89.59 * | $74.14 | +13.4% | COM | 595017104 |
| EMR | Emerson Elec Co | 16,350 | $1.478M | 1.0% | $90.39 * | $44.33 | +94.5% | COM | 291011104 |
| ABT | Abbott Labs | 13,318 | $1.452M | 1.0% | $109.02 * | $83.51 | +24.3% | COM | 002824100 |
| MS | Morgan Stanley | 16,620 | $1.419M | 1.0% | $85.40 * | $23.29 | +236.8% | COM | 617446448 |
| MAR | Marriott International | 7,596 | $1.395M | 1.0% | $183.69 * | $168.95 | +6.1% | COM | 571903202 |
| SCHW | Charles Schwab Corp | 24,588 | $1.394M | 1.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| GD | General Dynamics Corp | 6,406 | $1.378M | 1.0% | $215.15 * | $88.93 | +129.6% | COM | 369550108 |
| AMGN | Amgen Inc | 6,100 | $1.354M | 0.9% | $222.02 * | $101.77 | +101.9% | COM | 031162100 |
| DIS | Walt Disney Co (The) | 15,085 | $1.347M | 0.9% | $89.28 * | $79.65 | +9.5% | COM | 254687106 |
| PWR | Quanta Services Inc | 6,737 | $1.323M | 0.9% | $196.45 | $153.11 | +27.9% | COM | 74762E102 |
| VZ | Verizon Communications Inc | 35,465 | $1.319M | 0.9% | $37.19 * | $30.57 | +2.6% | COM | 92343V104 |
| IP | International Paper Co | 40,905 | $1.301M | 0.9% | $31.81 * | $28.29 | +0.7% | COM | 460146103 |
| USB | US Bancorp | 38,398 | $1.269M | 0.9% | $33.04 * | $28.93 | +1.9% | COM | 902973304 |
| PFE | Pfizer Inc | 33,985 | $1.247M | 0.9% | $36.68 * | $22.53 | +39.6% | COM | 717081103 |
| ADSK | Autodesk Inc | 6,000 | $1.228M | 0.9% | $204.60 | $195.31 | +4.8% | COM | 052769106 |
| ADM | Archer-Daniels-Midland Co | 15,755 | $1.19M | 0.8% | $75.56 * | $27.37 | +153.5% | COM | 039483102 |
| PYPL | PayPal Hldgs Inc | 17,585 | $1.173M | 0.8% | $66.73 | $144.53 | -53.9% | COM | 70450Y103 |
| URI | United Rentals Inc | 2,609 | $1.162M | 0.8% | $445.38 * | $406.78 | +6.8% | COM | 911363109 |
| NOC | Northrop Grumman Corp | 2,539 | $1.157M | 0.8% | $455.81 * | $433.83 | +0.7% | COM | 666807102 |
| AMAT | Applied Materials Inc | 7,945 | $1.148M | 0.8% | $144.54 * | $130.30 | +8.5% | COM | 038222105 |
| CVX | Chevron Corp | 7,166 | $1.128M | 0.8% | $157.34 * | $95.41 | +48.1% | COM | 166764100 |
| BSV | Vanguard Short-Term Bd ETF | 14,893 | $1.125M | 0.8% | $75.57 | $80.61 | -6.2% | COM | 921937827 |
| INTC | Intel Corp | 33,010 | $1.104M | 0.8% | $33.44 | $26.28 | +24.7% | COM | 458140100 |
| MRK | Merck & Co Inc | 9,296 | $1.073M | 0.7% | $115.39 * | $98.68 | +8.2% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 22,274 | $951K | 0.7% | $42.68 * | $46.86 | -14.6% | COM | 949746101 |
| HOLX | Hologic Inc | 11,326 | $917K | 0.6% | $80.97 | $80.50 | +0.6% | COM | 436440101 |
| IWF | iShares Russell 1000 Grw ETF | 3,202 | $881K | 0.6% | $275.18 * | $57.03 | +20.6% | COM | 464287614 |
| UNH | UnitedHealth Group Inc | 1,659 | $798K | 0.6% | $480.73 * | $406.08 | +12.9% | COM | 91324P102 |
| DHR | Danaher Corp | 3,247 | $779K | 0.5% | $240.01 * | $238.24 | -11.8% | COM | 235851102 |
| MA | Mastercard Inc CL A | 1,878 | $738K | 0.5% | $393.20 | $342.93 | +13.1% | COM | 57636Q104 |
| LMT | Lockheed Martin Corp | 1,404 | $646K | 0.4% | $460.27 * | $345.97 | +24.2% | COM | 539830109 |
| MRNA | Moderrna Inc | 4,844 | $589K | 0.4% | $121.50 | $164.64 | -26.2% | COM | 60770K107 |
| HCA | HCA Healthcare Inc | 1,767 | $536K | 0.4% | $303.48 | $218.18 | +36.4% | COM | 40412C101 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,648 | $525K | 0.4% | $79.03 | $95.14 | -16.9% | COM | 92206C870 |
| INTU | Intuit Inc | 1,122 | $514K | 0.4% | $458.20 | $453.36 | -0.5% | COM | 461202103 |
| CTAS | Cintas Corporation | 1,027 | $511K | 0.4% | $497.08 * | $94.77 | +28.3% | COM | 172908105 |
| ENB | Enbridge Inc | 13,057 | $485K | 0.3% | $37.15 * | $33.29 | -5.4% | COM | 29250N105 |
| MBB | iShares MBS ETF | 5,147 | $480K | 0.3% | $93.27 | $109.26 | -14.6% | COM | 464288588 |
| FAST | Fastenal Co | 8,028 | $474K | 0.3% | $58.99 * | $23.97 | +15.7% | COM | 311900104 |
| NDAQ | Nasdaq Inc | 9,365 | $467K | 0.3% | $49.85 * | $55.42 | -13.1% | COM | 631103108 |
| PGX | Invesco Preferred ETF | 39,840 | $453K | 0.3% | $11.37 | $14.85 | -23.4% | COM | 46138E511 |
| FLOT | IShares Floating Rate Bd ETF | 8,202 | $417K | 0.3% | $50.82 | $50.77 | +0.1% | COM | 46429B655 |
| DUK | Duke Energy Corp | 4,570 | $410K | 0.3% | $89.74 * | $87.30 | -6.8% | COM | 26441C204 |
| DRI | Darden Restaurants Inc | 2,409 | $402K | 0.3% | $167.08 * | $144.60 | +6.4% | COM | 237194105 |
| RJF | Raymond James Financial Inc | 3,817 | $396K | 0.3% | $103.77 * | $89.26 | +12.2% | COM | 754730109 |
| HSY | Hershey Company | 1,465 | $366K | 0.3% | $249.70 * | $212.11 | +9.5% | COM | 427866108 |
| IWM | iShares Russell 2000 Index ETF | 1,923 | $360K | 0.2% | $187.27 | $218.34 | -14.2% | COM | 464287655 |
| YUM | Yum Brands Inc | 2,578 | $357K | 0.2% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| — | iShares 0-5 Yr Tips Bond ETF | 3,525 | $344K | 0.2% | $97.60 | $96.17 | — | COM | 46429b747 |
| WRB | W.R. Berkley Corp | 5,384 | $321K | 0.2% | $59.56 * | $44.51 | -16.7% | COM | 084423102 |
| IVV | iShares Core S&P 500 | 673 | $300K | 0.2% | $445.71 | $332.80 | +33.9% | COM | 464287200 |
| SCHD | Schwab US Dividend Equity ETF | 4,129 | $300K | 0.2% | $72.62 * | $22.77 | +6.3% | COM | 808524797 |
| EFA | iShares MSCI EAFE ETF | 3,529 | $256K | 0.2% | $72.50 | $62.64 | +15.7% | COM | 464287465 |
| NSC | Norfolk Southern Corp | 1,000 | $227K | 0.2% | $226.76 * | $216.72 | -1.1% | COM | 655844108 |
| CMG | Chipotle Mexican Grill | 99 | $212K | 0.1% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |