Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 12,611 | $5.486M | 4.0% | $435.00 * | $15.04 | +188.9% | COM | 67066G104 |
| AAPL | Apple Inc | 26,797 | $4.588M | 3.3% | $171.21 | $91.55 | +85.0% | COM | 037833100 |
| COST | Costco Whsl Corp | 7,804 | $4.409M | 3.2% | $564.93 * | $129.16 | +322.2% | COM | 22160K105 |
| LLY | Eli Lilly and Company | 7,768 | $4.173M | 3.0% | $537.16 | $177.80 | +197.4% | COM | 532457108 |
| GOOGL | Alphabet Inc | 28,698 | $3.755M | 2.7% | $130.86 | $104.84 | +23.9% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 24,514 | $3.555M | 2.6% | $145.02 * | $82.50 | +66.9% | COM | 46625H100 |
| ODFL | Old Dominion Frt Line | 8,085 | $3.308M | 2.4% | $409.14 * | $117.95 | +71.1% | COM | 679580100 |
| ADBE | Adobe Inc | 5,973 | $3.045M | 2.2% | $509.87 | $308.33 | +65.4% | COM | 00724F101 |
| MSFT | Microsoft Corp | 9,413 | $2.972M | 2.1% | $315.77 | $48.90 | +534.9% | COM | 594918104 |
| — | BlackRock Inc | 4,490 | $2.903M | 2.1% | $646.55 | $383.55 | — | COM | 09247X101 |
| V | Visa Inc | 12,556 | $2.888M | 2.1% | $230.01 | $100.67 | +124.7% | COM | 92826C839 |
| MCD | McDonalds Corp | 10,698 | $2.818M | 2.0% | $263.43 * | $131.54 | +89.9% | COM | 580135101 |
| APD | Air Prods & Chems Inc | 9,039 | $2.562M | 1.8% | $283.40 * | $83.24 | +221.0% | COM | 009158106 |
| UNP | Union Pac Corp | 12,017 | $2.447M | 1.8% | $203.63 * | $120.32 | +60.8% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 20,350 | $2.393M | 1.7% | $117.58 * | $63.14 | +72.1% | COM | 30231G102 |
| SYK | Stryker Corp | 8,063 | $2.203M | 1.6% | $273.27 * | $75.93 | +252.4% | COM | 863667101 |
| ADP | Automatic Data Processing Inc | 8,820 | $2.122M | 1.5% | $240.57 * | $69.24 | +230.6% | COM | 053015103 |
| HD | Home Depot Inc | 6,673 | $2.016M | 1.5% | $302.14 * | $78.86 | +262.5% | COM | 437076102 |
| SPGI | S&P Global Inc | 5,007 | $1.83M | 1.3% | $365.43 | $368.19 | -2.5% | COM | 78409V104 |
| AMT | American Twr Corp-REIT | 11,068 | $1.82M | 1.3% | $164.45 * | $184.51 | -18.2% | COM | 03027X100 |
| CAT | Caterpillar Inc | 6,600 | $1.802M | 1.3% | $273.00 * | $78.07 | +237.3% | COM | 149123101 |
| META | Meta Platforms Inc | 5,825 | $1.749M | 1.3% | $300.21 | $246.62 | +20.9% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 13,736 | $1.746M | 1.3% | $127.12 | $117.19 | +8.5% | COM | 023135106 |
| TJX | TJX Companies | 19,290 | $1.714M | 1.2% | $88.88 * | $60.55 | +42.5% | COM | 872540109 |
| ADI | Analog Devices Inc | 9,754 | $1.708M | 1.2% | $175.10 * | $115.10 | +46.5% | COM | 032654105 |
| ZTS | Zoetis Inc | 9,788 | $1.703M | 1.2% | $173.98 * | $60.97 | +178.2% | COM | 98978V103 |
| AMGN | Amgen Inc | 6,277 | $1.687M | 1.2% | $268.76 * | $105.44 | +137.8% | COM | 031162100 |
| NEE | NextEra Energy Inc | 28,170 | $1.614M | 1.2% | $57.29 * | $61.74 | -13.3% | COM | 65339F101 |
| AXP | American Express Co | 10,800 | $1.611M | 1.2% | $149.19 * | $85.18 | +70.1% | COM | 025816109 |
| WMT | Walmart Inc | 9,945 | $1.591M | 1.1% | $159.93 * | $22.51 | +130.9% | COM | 931142103 |
| EMR | Emerson Elec Co | 16,430 | $1.587M | 1.1% | $96.57 * | $44.33 | +109.0% | COM | 291011104 |
| CSCO | Cisco Sys Inc | 29,355 | $1.578M | 1.1% | $53.76 * | $21.46 | +133.5% | COM | 17275R102 |
| NFLX | Netflix Inc | 4,116 | $1.554M | 1.1% | $377.60 * | $42.21 | -10.5% | COM | 64110L106 |
| NUE | Nucor Corp | 9,871 | $1.543M | 1.1% | $156.35 * | $38.29 | +294.8% | COM | 670346105 |
| ITW | Illinois Tool Wks Inc | 6,670 | $1.536M | 1.1% | $230.31 * | $83.07 | +163.0% | COM | 452308109 |
| TMO | Thermo Fisher Scientific | 3,007 | $1.522M | 1.1% | $506.23 | $392.68 | +28.0% | COM | 883556102 |
| AVGO | Broadcom Inc | 1,825 | $1.516M | 1.1% | $830.58 * | $52.49 | +54.0% | COM | 11135F101 |
| MAR | Marriott International | 7,686 | $1.511M | 1.1% | $196.56 * | $169.24 | +13.6% | COM | 571903202 |
| PEP | PepsiCo Inc | 8,643 | $1.464M | 1.1% | $169.44 * | $66.00 | +137.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 9,308 | $1.45M | 1.0% | $155.75 * | $86.74 | +67.5% | COM | 478160104 |
| PG | Procter & Gamble Co | 9,935 | $1.449M | 1.0% | $145.86 * | $71.15 | +93.7% | COM | 742718109 |
| BDX | Becton Dickinson & Co | 5,560 | $1.437M | 1.0% | $258.53 * | $107.65 | +130.2% | COM | 075887109 |
| IP | International Paper Co | 39,890 | $1.415M | 1.0% | $35.47 * | $28.29 | +13.8% | COM | 460146103 |
| SCHW | Charles Schwab Corp | 25,696 | $1.411M | 1.0% | $54.90 * | $50.79 | +4.7% | COM | 808513105 |
| TXN | Texas Instruments Inc | 8,709 | $1.385M | 1.0% | $159.01 * | $91.37 | +62.4% | COM | 882508104 |
| GD | General Dynamics Corp | 6,161 | $1.361M | 1.0% | $220.97 * | $88.93 | +137.2% | COM | 369550108 |
| MCHP | Microchip Tech Inc | 17,132 | $1.337M | 1.0% | $78.05 * | $74.28 | -0.9% | COM | 595017104 |
| MS | Morgan Stanley | 16,100 | $1.315M | 0.9% | $81.67 * | $23.29 | +225.1% | COM | 617446448 |
| PWR | Quanta Services Inc | 6,984 | $1.307M | 0.9% | $187.07 | $154.76 | +20.5% | COM | 74762E102 |
| ADSK | Autodesk Inc | 6,251 | $1.293M | 0.9% | $206.90 | $195.90 | +5.6% | COM | 052769106 |
| GLW | Corning Inc | 41,868 | $1.276M | 0.9% | $30.47 * | $15.84 | +81.6% | COM | 219350105 |
| CVX | Chevron Corp | 7,514 | $1.267M | 0.9% | $168.61 * | $97.74 | +56.4% | COM | 166764100 |
| ABT | Abbott Labs | 12,894 | $1.249M | 0.9% | $96.85 * | $83.51 | +11.0% | COM | 002824100 |
| URI | United Rentals Inc | 2,776 | $1.234M | 0.9% | $444.59 * | $409.23 | +6.3% | COM | 911363109 |
| PFE | Pfizer Inc | 36,965 | $1.226M | 0.9% | $33.17 * | $23.18 | +24.1% | COM | 717081103 |
| VZ | Verizon Communications Inc | 37,785 | $1.225M | 0.9% | $32.41 * | $30.48 | -8.7% | COM | 92343V104 |
| USB | US Bancorp | 36,908 | $1.22M | 0.9% | $33.06 * | $28.93 | +3.5% | COM | 902973304 |
| DIS | Walt Disney Co (The) | 14,760 | $1.196M | 0.9% | $81.05 * | $79.65 | -0.6% | COM | 254687106 |
| NOC | Northrop Grumman Corp | 2,666 | $1.174M | 0.8% | $440.21 * | $433.25 | -2.2% | COM | 666807102 |
| ADM | Archer-Daniels-Midland Co | 15,215 | $1.148M | 0.8% | $75.42 * | $27.37 | +154.4% | COM | 039483102 |
| AMAT | Applied Materials Inc | 8,261 | $1.144M | 0.8% | $138.45 | $130.69 | +3.9% | COM | 038222105 |
| INTC | Intel Corp | 31,610 | $1.124M | 0.8% | $35.55 | $26.28 | +33.1% | COM | 458140100 |
| MRK | Merck & Co Inc | 9,629 | $991K | 0.7% | $102.95 * | $98.72 | -2.9% | COM | 58933Y105 |
| PYPL | PayPal Hldgs Inc | 16,800 | $982K | 0.7% | $58.46 | $144.53 | -59.6% | COM | 70450Y103 |
| WFC | Wells Fargo & Co | 23,358 | $954K | 0.7% | $40.86 * | $46.57 | -17.1% | COM | 949746101 |
| IWF | iShares Russell 1000 Grw ETF | 3,201 | $851K | 0.6% | $265.99 * | $57.03 | +16.6% | COM | 464287614 |
| HOLX | Hologic Inc | 11,875 | $824K | 0.6% | $69.40 | $80.27 | -13.5% | COM | 436440101 |
| UNH | UnitedHealth Group Inc | 1,615 | $814K | 0.6% | $504.28 * | $406.08 | +18.9% | COM | 91324P102 |
| BSV | Vanguard Short-Term Bd ETF | 9,829 | $739K | 0.5% | $75.17 | $80.61 | -6.7% | COM | 921937827 |
| MA | Mastercard Inc CL A | 1,852 | $733K | 0.5% | $395.81 | $342.93 | +14.0% | COM | 57636Q104 |
| DHR | Danaher Corp | 2,806 | $696K | 0.5% | $248.11 * | $238.24 | -8.9% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 1,374 | $562K | 0.4% | $408.86 * | $345.97 | +11.1% | COM | 539830109 |
| INTU | Intuit Inc | 1,098 | $561K | 0.4% | $510.95 | $453.36 | +11.1% | COM | 461202103 |
| MRNA | Moderrna Inc | 5,103 | $527K | 0.4% | $103.29 | $161.95 | -36.2% | COM | 60770K107 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,673 | $507K | 0.4% | $75.98 | $95.14 | -20.1% | COM | 92206C870 |
| CTAS | Cintas Corporation | 1,008 | $485K | 0.3% | $481.01 * | $94.77 | +24.5% | COM | 172908105 |
| DUK | Duke Energy Corp | 5,470 | $483K | 0.3% | $88.26 * | $86.69 | -6.7% | COM | 26441C204 |
| MBB | iShares MBS ETF | 5,147 | $457K | 0.3% | $88.80 | $109.26 | -18.7% | COM | 464288588 |
| NDAQ | Nasdaq Inc | 9,166 | $445K | 0.3% | $48.59 * | $55.42 | -14.9% | COM | 631103108 |
| PGX | Invesco Preferred ETF | 39,840 | $436K | 0.3% | $10.95 | $14.85 | -26.3% | COM | 46138E511 |
| FAST | Fastenal Co | 7,877 | $430K | 0.3% | $54.64 * | $23.97 | +7.8% | COM | 311900104 |
| HCA | HCA Healthcare Inc | 1,733 | $426K | 0.3% | $245.98 | $218.18 | +10.8% | COM | 40412C101 |
| FLOT | IShares Floating Rate Bd ETF | 8,241 | $419K | 0.3% | $50.89 | $50.77 | +0.2% | COM | 46429B655 |
| ROP | Roper Technologies Inc | 813 | $394K | 0.3% | $484.28 | $482.70 | -1.2% | COM | 776696106 |
| RJF | Raymond James Financial Inc | 3,748 | $376K | 0.3% | $100.43 * | $89.26 | +9.1% | COM | 754730109 |
| — | iShares 0-5 Yr Tips Bond ETF | 3,786 | $367K | 0.3% | $96.92 | $96.22 | — | COM | 46429b747 |
| DRI | Darden Restaurants Inc | 2,372 | $340K | 0.2% | $143.22 * | $144.60 | -8.1% | COM | 237194105 |
| IWM | iShares Russell 2000 Index ETF | 1,915 | $338K | 0.2% | $176.74 | $218.34 | -19.1% | COM | 464287655 |
| BMI | Badger Meter Inc | 2,238 | $322K | 0.2% | $143.87 | $155.35 | -8.8% | COM | 056525108 |
| YUM | Yum Brands Inc | 2,516 | $314K | 0.2% | $124.94 * | $128.82 | -7.1% | COM | 988498101 |
| SCHD | Schwab US Dividend Equity ETF | 4,361 | $309K | 0.2% | $70.76 * | $22.87 | +3.1% | COM | 808524797 |
| HSY | Hershey Company | 1,443 | $289K | 0.2% | $200.08 * | $212.11 | -11.8% | COM | 427866108 |
| IVV | iShares Core S&P 500 | 672 | $289K | 0.2% | $429.43 | $332.80 | +29.0% | COM | 464287200 |
| EFA | iShares MSCI EAFE ETF | 3,624 | $250K | 0.2% | $68.92 | $62.88 | +9.6% | COM | 464287465 |
| DHI | D.R. Horton Inc | 1,978 | $213K | 0.2% | $107.47 * | $116.99 | -10.2% | COM | 23331A109 |