Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 12,306 | $6.094M | 3.9% | $495.21 * | $15.04 | +229.0% | COM | 67066G104 |
| AAPL | Apple Inc | 27,292 | $5.254M | 3.4% | $192.53 | $93.21 | +104.6% | COM | 037833100 |
| COST | Costco Whsl Corp | 7,704 | $5.085M | 3.3% | $660.10 | $129.16 | +405.5% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 24,663 | $4.195M | 2.7% | $170.10 * | $82.50 | +97.2% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 28,644 | $4.001M | 2.6% | $139.69 | $104.84 | +32.2% | COM | 02079K305 |
| LLY | Eli Lilly and Company | 6,841 | $3.988M | 2.6% | $582.96 | $177.80 | +223.3% | COM | 532457108 |
| — | BlackRock Inc | 4,488 | $3.644M | 2.3% | $811.85 | $383.55 | — | COM | 09247X101 |
| MSFT | Microsoft Corp | 9,234 | $3.473M | 2.2% | $376.06 | $48.90 | +657.7% | COM | 594918104 |
| V | Visa Inc | 12,536 | $3.264M | 2.1% | $260.35 | $100.67 | +154.8% | COM | 92826C839 |
| ODFL | Old Dominion Frt Line | 7,991 | $3.239M | 2.1% | $405.33 * | $117.95 | +69.7% | COM | 679580100 |
| MCD | McDonalds Corp | 10,853 | $3.218M | 2.1% | $296.50 * | $133.36 | +112.1% | COM | 580135101 |
| ADBE | Adobe Inc | 5,384 | $3.212M | 2.1% | $596.60 | $308.33 | +93.5% | COM | 00724F101 |
| AMZN | Amazon.com Inc | 19,630 | $2.983M | 1.9% | $151.94 | $124.09 | +22.4% | COM | 023135106 |
| UNP | Union Pac Corp | 12,016 | $2.951M | 1.9% | $245.63 * | $120.32 | +95.1% | COM | 907818108 |
| AVGO | Broadcom Inc | 2,267 | $2.531M | 1.6% | $1116.25 * | $60.24 | +81.2% | COM | 11135F101 |
| ADI | Analog Devices Inc | 12,511 | $2.484M | 1.6% | $198.56 * | $127.68 | +50.4% | COM | 032654105 |
| SYK | Stryker Corp | 8,079 | $2.419M | 1.6% | $299.46 | $75.93 | +287.2% | COM | 863667101 |
| HD | Home Depot Inc | 6,729 | $2.332M | 1.5% | $346.53 * | $78.86 | +318.5% | COM | 437076102 |
| SPGI | S&P Global Inc | 5,026 | $2.214M | 1.4% | $440.53 | $368.19 | +17.8% | COM | 78409V104 |
| AXP | American Express Co | 11,470 | $2.149M | 1.4% | $187.34 * | $89.38 | +104.5% | COM | 025816109 |
| ADP | Automatic Data Processing Inc | 8,863 | $2.065M | 1.3% | $232.96 * | $69.24 | +222.1% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 20,450 | $2.045M | 1.3% | $99.98 * | $63.14 | +47.7% | COM | 30231G102 |
| META | Meta Platforms Inc | 5,707 | $2.02M | 1.3% | $353.93 | $246.62 | +42.5% | COM | 30303M102 |
| NFLX | Netflix Inc | 4,059 | $1.976M | 1.3% | $486.88 * | $42.21 | +15.4% | COM | 64110L106 |
| CAT | Caterpillar Inc | 6,600 | $1.951M | 1.3% | $295.67 * | $78.07 | +267.2% | COM | 149123101 |
| ZTS | Zoetis Inc | 9,764 | $1.927M | 1.2% | $197.37 * | $60.97 | +216.3% | COM | 98978V103 |
| SCHW | Charles Schwab Corp | 26,731 | $1.839M | 1.2% | $68.80 * | $51.00 | +31.3% | COM | 808513105 |
| AMGN | Amgen Inc | 6,286 | $1.81M | 1.2% | $288.02 * | $105.44 | +156.8% | COM | 031162100 |
| TJX | TJX Companies | 19,265 | $1.807M | 1.2% | $93.81 * | $60.55 | +50.9% | COM | 872540109 |
| NEE | NextEra Energy Inc | 29,233 | $1.776M | 1.1% | $60.74 * | $61.44 | -6.8% | COM | 65339F101 |
| MAR | Marriott International | 7,737 | $1.745M | 1.1% | $225.51 | $169.24 | +30.7% | COM | 571903202 |
| ITW | Illinois Tool Wks Inc | 6,576 | $1.723M | 1.1% | $261.94 * | $83.07 | +200.7% | COM | 452308109 |
| NUE | Nucor Corp | 9,871 | $1.718M | 1.1% | $174.04 * | $38.29 | +340.8% | COM | 670346105 |
| MS | Morgan Stanley | 18,200 | $1.697M | 1.1% | $93.25 * | $29.24 | +199.3% | COM | 617446448 |
| AMT | American Twr Corp-REIT | 7,795 | $1.683M | 1.1% | $215.88 * | $184.51 | +9.3% | COM | 03027X100 |
| EMR | Emerson Elec Co | 16,630 | $1.619M | 1.0% | $97.33 * | $44.86 | +109.4% | COM | 291011104 |
| URI | United Rentals Inc | 2,798 | $1.604M | 1.0% | $573.42 | $409.23 | +37.6% | COM | 911363109 |
| USB | US Bancorp | 36,908 | $1.597M | 1.0% | $43.28 * | $28.93 | +37.0% | COM | 902973304 |
| GD | General Dynamics Corp | 6,151 | $1.597M | 1.0% | $259.67 * | $88.93 | +180.5% | COM | 369550108 |
| TMO | Thermo Fisher Scientific | 3,007 | $1.596M | 1.0% | $530.83 | $392.68 | +34.3% | COM | 883556102 |
| INTC | Intel Corp | 31,310 | $1.573M | 1.0% | $50.25 | $26.28 | +88.7% | COM | 458140100 |
| WMT | Walmart Inc | 9,945 | $1.568M | 1.0% | $157.65 * | $22.51 | +128.5% | COM | 931142103 |
| MCHP | Microchip Tech Inc | 17,135 | $1.545M | 1.0% | $90.18 * | $74.28 | +15.1% | COM | 595017104 |
| ADSK | Autodesk Inc | 6,234 | $1.518M | 1.0% | $243.47 | $195.90 | +24.3% | COM | 052769106 |
| PWR | Quanta Services Inc | 7,021 | $1.515M | 1.0% | $215.80 | $154.76 | +39.1% | COM | 74762E102 |
| APD | Air Prods & Chems Inc | 5,445 | $1.491M | 1.0% | $273.80 * | $83.24 | +212.1% | COM | 009158106 |
| TXN | Texas Instruments Inc | 8,709 | $1.485M | 1.0% | $170.46 * | $91.37 | +75.7% | COM | 882508104 |
| CSCO | Cisco Sys Inc | 29,375 | $1.484M | 1.0% | $50.52 * | $21.46 | +121.0% | COM | 17275R102 |
| PEP | PepsiCo Inc | 8,711 | $1.479M | 0.9% | $169.84 * | $66.00 | +139.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 9,392 | $1.472M | 0.9% | $156.74 * | $86.74 | +70.0% | COM | 478160104 |
| ADM | Archer-Daniels-Midland Co | 20,315 | $1.467M | 0.9% | $72.22 * | $37.51 | +78.8% | COM | 039483102 |
| IP | International Paper Co | 40,390 | $1.46M | 0.9% | $36.15 * | $28.34 | +17.5% | COM | 460146103 |
| PG | Procter & Gamble Co | 9,943 | $1.457M | 0.9% | $146.54 * | $71.15 | +95.8% | COM | 742718109 |
| VZ | Verizon Communications Inc | 37,817 | $1.426M | 0.9% | $37.70 * | $30.48 | +8.5% | COM | 92343V104 |
| BDX | Becton Dickinson & Co | 5,560 | $1.356M | 0.9% | $243.83 * | $107.65 | +118.0% | COM | 075887109 |
| ABT | Abbott Labs | 12,285 | $1.352M | 0.9% | $110.07 * | $83.51 | +26.8% | COM | 002824100 |
| AMAT | Applied Materials Inc | 8,268 | $1.34M | 0.9% | $162.06 | $130.69 | +21.8% | COM | 038222105 |
| DIS | Walt Disney Co (The) | 14,760 | $1.333M | 0.9% | $90.29 | $79.65 | +11.1% | COM | 254687106 |
| GLW | Corning Inc | 41,811 | $1.273M | 0.8% | $30.45 * | $15.84 | +83.3% | COM | 219350105 |
| NOC | Northrop Grumman Corp | 2,713 | $1.27M | 0.8% | $468.10 * | $433.57 | +4.4% | COM | 666807102 |
| PFE | Pfizer Inc | 43,315 | $1.247M | 0.8% | $28.79 * | $23.65 | +7.0% | COM | 717081103 |
| PYPL | PayPal Hldgs Inc | 19,150 | $1.176M | 0.8% | $61.41 | $133.81 | -54.2% | COM | 70450Y103 |
| WFC | Wells Fargo & Co | 23,378 | $1.151M | 0.7% | $49.22 * | $46.57 | +0.8% | COM | 949746101 |
| CVX | Chevron Corp | 7,519 | $1.121M | 0.7% | $149.15 * | $97.74 | +39.8% | COM | 166764100 |
| CRM | Salesforce Inc | 3,731 | $982K | 0.6% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| IWF | iShares Russell 1000 Grw ETF | 3,097 | $939K | 0.6% | $303.17 * | $57.03 | +32.9% | COM | 464287614 |
| MCK | McKesson Corp | 1,925 | $891K | 0.6% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| UNH | UnitedHealth Group Inc | 1,662 | $875K | 0.6% | $526.54 * | $409.05 | +23.7% | COM | 91324P102 |
| HOLX | Hologic Inc | 11,935 | $853K | 0.5% | $71.45 | $80.27 | -11.0% | COM | 436440101 |
| MA | Mastercard Inc CL A | 1,845 | $787K | 0.5% | $426.40 | $342.93 | +23.0% | COM | 57636Q104 |
| BSV | Vanguard Short-Term Bd ETF | 9,881 | $761K | 0.5% | $77.02 | $80.61 | -4.4% | COM | 921937827 |
| DHR | Danaher Corp | 2,925 | $677K | 0.4% | $231.35 | $237.11 | -3.5% | COM | 235851102 |
| AJG | Arthur J Gallagher & Co | 2,983 | $671K | 0.4% | $224.88 | $232.39 | -4.9% | COM | 363576109 |
| INTU | Intuit Inc | 1,070 | $669K | 0.4% | $625.04 | $453.36 | +36.1% | COM | 461202103 |
| LMT | Lockheed Martin Corp | 1,352 | $613K | 0.4% | $453.13 * | $345.97 | +24.0% | COM | 539830109 |
| CTAS | Cintas Corporation | 1,006 | $606K | 0.4% | $602.66 * | $94.77 | +56.4% | COM | 172908105 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,701 | $545K | 0.3% | $81.28 | $95.14 | -14.6% | COM | 92206C870 |
| DUK | Duke Energy Corp | 5,470 | $531K | 0.3% | $97.04 * | $86.69 | +3.8% | COM | 26441C204 |
| NDAQ | Nasdaq Inc | 9,029 | $525K | 0.3% | $58.14 * | $55.42 | +2.2% | COM | 631103108 |
| TT | Trane Technologies plc | 2,086 | $509K | 0.3% | $243.90 | $214.57 | +11.7% | COM | G8994E103 |
| FAST | Fastenal Co | 7,671 | $497K | 0.3% | $64.77 * | $23.97 | +29.4% | COM | 311900104 |
| HCA | HCA Healthcare Inc | 1,728 | $468K | 0.3% | $270.68 | $218.18 | +22.2% | COM | 40412C101 |
| FLOT | IShares Floating Rate Bd ETF | 9,198 | $466K | 0.3% | $50.62 | $50.76 | -0.3% | COM | 46429B655 |
| PGX | Invesco Preferred ETF | 40,289 | $462K | 0.3% | $11.47 | $14.81 | -22.5% | COM | 46138E511 |
| ROP | Roper Technologies Inc | 812 | $443K | 0.3% | $545.17 | $482.70 | +11.4% | COM | 776696106 |
| RJF | Raymond James Financial Inc | 3,718 | $415K | 0.3% | $111.50 * | $89.26 | +21.6% | COM | 754730109 |
| DRI | Darden Restaurants Inc | 2,384 | $392K | 0.3% | $164.30 * | $144.60 | +6.5% | COM | 237194105 |
| IWM | iShares Russell 2000 Index ETF | 1,910 | $383K | 0.2% | $200.71 | $218.34 | -8.1% | COM | 464287655 |
| BMI | Badger Meter Inc | 2,292 | $354K | 0.2% | $154.37 | $155.07 | -1.8% | COM | 056525108 |
| SCHD | Schwab US Dividend Equity ETF | 4,473 | $341K | 0.2% | $76.13 * | $22.89 | +10.9% | COM | 808524797 |
| — | iShares 0-5 Yr Tips Bond ETF | 3,391 | $334K | 0.2% | $98.59 | $96.22 | — | COM | 46429b747 |
| IVV | iShares Core S&P 500 | 598 | $286K | 0.2% | $477.63 | $332.80 | +43.5% | COM | 464287200 |
| EFA | iShares MSCI EAFE ETF | 3,648 | $275K | 0.2% | $75.35 | $62.88 | +19.8% | COM | 464287465 |
| — | Arista Networks Inc | 1,030 | $243K | 0.2% | $235.51 | $235.51 | — | COM | 040413106 |
| NSC | Norfolk Southern Corp | 1,000 | $236K | 0.2% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| CMG | Chipotle Mexican Grill | 101 | $231K | 0.1% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| TSM | Taiwan Semiconductor Manufactu | 1,996 | $208K | 0.1% | $104.00 | $95.37 | +9.1% | COM | 874039100 |
| AMP | Ameriprise Financial Inc | 536 | $204K | 0.1% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |