Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 7,383 | $6.671M | 4.1% | $903.54 * | $15.04 | +500.3% | COM | 67066G104 |
| LLY | Eli Lilly and Company | 7,581 | $5.898M | 3.6% | $777.95 | $229.01 | +235.6% | COM | 532457108 |
| COST | Costco Whsl Corp | 7,357 | $5.39M | 3.3% | $732.65 | $129.16 | +461.8% | COM | 22160K105 |
| AAPL | Apple Inc | 27,432 | $4.704M | 2.9% | $171.48 | $93.21 | +82.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 21,657 | $4.338M | 2.7% | $200.30 * | $82.50 | +133.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc | 27,211 | $4.107M | 2.5% | $150.93 | $104.84 | +42.9% | COM | 02079K305 |
| MSFT | Microsoft Corp | 8,930 | $3.757M | 2.3% | $420.71 | $48.90 | +749.3% | COM | 594918104 |
| — | BlackRock Inc | 4,256 | $3.548M | 2.2% | $833.61 | $383.55 | — | COM | 09247X101 |
| ODFL | Old Dominion Freight Line Inc | 15,798 | $3.465M | 2.1% | $219.31 | $161.50 | +34.3% | COM | 679580100 |
| AMZN | Amazon.com Inc | 18,298 | $3.301M | 2.0% | $180.38 | $124.09 | +45.4% | COM | 023135106 |
| V | Visa Inc | 11,472 | $3.202M | 2.0% | $279.08 | $100.67 | +173.7% | COM | 92826C839 |
| META | Meta Platforms Inc | 5,933 | $2.881M | 1.8% | $485.54 | $254.11 | +90.0% | COM | 30303M102 |
| TT | Trane Technologies plc | 9,546 | $2.866M | 1.8% | $300.20 | $255.60 | +15.8% | COM | G8994E103 |
| MCD | McDonalds Corp | 9,916 | $2.796M | 1.7% | $281.94 * | $133.36 | +102.9% | COM | 580135101 |
| ADBE | Adobe Inc | 5,530 | $2.79M | 1.7% | $504.60 | $315.32 | +60.0% | COM | 00724F101 |
| SYK | Stryker Corp | 7,044 | $2.521M | 1.5% | $357.87 | $75.93 | +363.8% | COM | 863667101 |
| ADI | Analog Devices Inc | 12,441 | $2.461M | 1.5% | $197.79 * | $127.68 | +50.6% | COM | 032654105 |
| HD | Home Depot Inc | 6,186 | $2.373M | 1.5% | $383.59 * | $78.86 | +366.0% | COM | 437076102 |
| MCK | McKesson Corp | 4,295 | $2.306M | 1.4% | $536.85 | $479.62 | +11.1% | COM | 58155Q103 |
| AXP | American Express Co | 10,082 | $2.296M | 1.4% | $227.69 * | $89.38 | +149.3% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 18,566 | $2.158M | 1.3% | $116.24 * | $63.14 | +73.3% | COM | 30231G102 |
| SPGI | S&P Global Inc | 5,009 | $2.131M | 1.3% | $425.42 | $368.19 | +14.1% | COM | 78409V104 |
| AVGO | Broadcom Inc | 1,569 | $2.08M | 1.3% | $1325.41 * | $60.24 | +116.1% | COM | 11135F101 |
| URI | United Rentals Inc | 2,819 | $2.033M | 1.2% | $721.12 | $409.23 | +73.5% | COM | 911363109 |
| ADP | Automatic Data Processing Inc | 8,008 | $2M | 1.2% | $249.74 * | $69.24 | +247.3% | COM | 053015103 |
| SCHW | Charles Schwab (The) Corporati | 26,935 | $1.949M | 1.2% | $72.34 * | $51.00 | +38.6% | COM | 808513105 |
| NFLX | Netflix Inc | 3,016 | $1.832M | 1.1% | $607.33 * | $42.21 | +43.9% | COM | 64110L106 |
| PWR | Quanta Services Inc | 6,997 | $1.818M | 1.1% | $259.80 | $154.76 | +67.5% | COM | 74762E102 |
| TMO | Thermo Fisher Scientific | 3,004 | $1.746M | 1.1% | $581.26 | $392.68 | +47.2% | COM | 883556102 |
| NUE | Nucor Corp | 8,721 | $1.726M | 1.1% | $197.90 * | $38.29 | +402.6% | COM | 670346105 |
| AMAT | Applied Materials Inc | 8,238 | $1.699M | 1.0% | $206.22 | $130.69 | +55.3% | COM | 038222105 |
| MAR | Marriott International | 6,587 | $1.662M | 1.0% | $252.31 | $169.24 | +46.5% | COM | 571903202 |
| TJX | TJX Companies | 16,340 | $1.657M | 1.0% | $101.42 * | $60.55 | +63.7% | COM | 872540109 |
| ADSK | Autodesk Inc | 6,209 | $1.617M | 1.0% | $260.41 | $195.90 | +32.9% | COM | 052769106 |
| AMGN | Amgen Inc | 5,638 | $1.603M | 1.0% | $284.32 * | $105.44 | +155.5% | COM | 031162100 |
| CAT | Caterpillar Inc | 4,355 | $1.596M | 1.0% | $366.47 * | $78.07 | +357.2% | COM | 149123101 |
| EMR | Emerson Elec Co | 13,910 | $1.578M | 1.0% | $113.42 * | $44.86 | +145.2% | COM | 291011104 |
| JNJ | Johnson & Johnson | 9,964 | $1.576M | 1.0% | $158.19 * | $90.39 | +65.9% | COM | 478160104 |
| WMT | Walmart Inc | 26,099 | $1.57M | 1.0% | $60.17 | $43.27 | +36.6% | COM | 931142103 |
| VZ | Verizon Communications Inc | 36,542 | $1.533M | 0.9% | $41.96 * | $30.48 | +22.8% | COM | 92343V104 |
| UNP | Union Pac Corp | 6,209 | $1.527M | 0.9% | $245.93 * | $120.32 | +96.3% | COM | 907818108 |
| PEP | PepsiCo Inc | 8,636 | $1.511M | 0.9% | $175.01 * | $66.00 | +149.0% | COM | 713448108 |
| PG | Procter & Gamble Co | 9,244 | $1.5M | 0.9% | $162.25 * | $71.15 | +118.1% | COM | 742718109 |
| NEE | NextEra Energy Inc | 23,386 | $1.495M | 0.9% | $63.91 * | $61.44 | -1.1% | COM | 65339F101 |
| ITW | Illinois Tool Wks Inc | 5,526 | $1.483M | 0.9% | $268.33 * | $83.07 | +209.7% | COM | 452308109 |
| DIS | The Walt Disney Co | 12,060 | $1.476M | 0.9% | $122.36 | $79.65 | +50.6% | COM | 254687106 |
| GD | General Dynamics Corp | 5,151 | $1.455M | 0.9% | $282.49 * | $88.93 | +206.7% | COM | 369550108 |
| MS | Morgan Stanley | 15,280 | $1.439M | 0.9% | $94.16 * | $29.24 | +205.2% | COM | 617446448 |
| USB | US Bancorp | 32,108 | $1.435M | 0.9% | $44.70 * | $28.93 | +43.1% | COM | 902973304 |
| AMT | American Twr Corp-REIT | 7,230 | $1.429M | 0.9% | $197.59 * | $184.51 | +0.1% | COM | 03027X100 |
| APD | Air Prods & Chems Inc | 5,885 | $1.426M | 0.9% | $242.27 * | $94.40 | +145.3% | COM | 009158106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,465 | $1.41M | 0.9% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| ZTS | Zoetis Inc | 8,299 | $1.404M | 0.9% | $169.21 * | $60.97 | +171.8% | COM | 98978V103 |
| TXN | Texas Instruments Inc | 7,979 | $1.39M | 0.9% | $174.21 * | $91.37 | +81.0% | COM | 882508104 |
| WFC | Wells Fargo & Co | 23,286 | $1.35M | 0.8% | $57.96 * | $46.57 | +19.5% | COM | 949746101 |
| IP | International Paper Co | 34,290 | $1.338M | 0.8% | $39.02 * | $28.34 | +28.5% | COM | 460146103 |
| PFE | Pfizer Inc | 47,440 | $1.316M | 0.8% | $27.75 * | $23.74 | +4.3% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 26,339 | $1.315M | 0.8% | $49.91 * | $21.46 | +120.1% | COM | 17275R102 |
| NOC | Northrop Grumman Corp | 2,707 | $1.296M | 0.8% | $478.63 * | $433.57 | +7.2% | COM | 666807102 |
| ABT | Abbott Labs | 11,185 | $1.271M | 0.8% | $113.66 * | $83.51 | +31.6% | COM | 002824100 |
| CVX | Chevron Corp | 8,043 | $1.269M | 0.8% | $157.74 * | $100.43 | +45.5% | COM | 166764100 |
| INTC | Intel Corp | 28,010 | $1.237M | 0.8% | $44.17 | $26.28 | +66.3% | COM | 458140100 |
| GLW | Corning Inc | 35,035 | $1.155M | 0.7% | $32.96 * | $15.84 | +100.1% | COM | 219350105 |
| BDX | Becton Dickinson & Co | 4,660 | $1.153M | 0.7% | $247.45 * | $107.65 | +122.1% | COM | 075887109 |
| CRM | Salesforce Inc | 3,777 | $1.138M | 0.7% | $301.18 | $224.35 | +32.8% | COM | 79466L302 |
| MCHP | Microchip Tech Inc | 12,348 | $1.108M | 0.7% | $89.71 * | $74.28 | +15.1% | COM | 595017104 |
| IWF | iShares Russell 1000 Grw ETF | 3,092 | $1.042M | 0.6% | $337.05 * | $57.03 | +47.7% | COM | 464287614 |
| MA | Mastercard Inc CL A | 2,096 | $1.009M | 0.6% | $481.61 | $356.06 | +33.9% | COM | 57636Q104 |
| XONE | Bondbloxx Bloomberg One Year T | 19,219 | $954K | 0.6% | $49.63 | $49.69 | -0.1% | COM | 09789C861 |
| VEA | Vanguard FTSE Developed Mkts I | 18,590 | $933K | 0.6% | $50.17 | $48.29 | +3.9% | COM | 921943858 |
| UNH | UnitedHealth Group Inc | 1,770 | $876K | 0.5% | $494.81 * | $413.93 | +15.3% | COM | 91324P102 |
| AJG | Arthur J Gallagher & Co | 3,049 | $762K | 0.5% | $250.04 | $232.48 | +5.9% | COM | 363576109 |
| INTU | Intuit Inc | 1,058 | $687K | 0.4% | $649.77 | $453.36 | +41.8% | COM | 461202103 |
| CTAS | Cintas Corporation | 994 | $683K | 0.4% | $687.03 * | $94.77 | +78.7% | COM | 172908105 |
| KLAC | KLA Corporation | 969 | $677K | 0.4% | $698.57 | $631.89 | +8.9% | COM | 482480100 |
| COP | ConocoPhillips Co | 4,938 | $628K | 0.4% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| FAST | Fastenal Co | 7,585 | $585K | 0.4% | $77.14 * | $23.97 | +55.0% | COM | 311900104 |
| BSV | Vanguard Short-Term Bd ETF | 7,443 | $571K | 0.4% | $76.67 | $80.61 | -4.9% | COM | 921937827 |
| HCA | HCA Healthcare Inc | 1,710 | $570K | 0.4% | $333.53 | $218.18 | +50.9% | COM | 40412C101 |
| NDAQ | Nasdaq Inc | 8,924 | $563K | 0.3% | $63.10 * | $55.42 | +11.3% | COM | 631103108 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,701 | $539K | 0.3% | $80.51 | $95.14 | -15.4% | COM | 92206C870 |
| PH | Parker-Hannifin Corp | 956 | $531K | 0.3% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| IVV | iShares Core S&P 500 | 998 | $525K | 0.3% | $525.73 | $399.96 | +31.4% | COM | 464287200 |
| PGX | Invesco Preferred ETF | 40,289 | $479K | 0.3% | $11.88 | $14.81 | -19.8% | COM | 46138E511 |
| RJF | Raymond James Financial Inc | 3,681 | $473K | 0.3% | $128.42 * | $89.26 | +40.5% | COM | 754730109 |
| FLOT | IShares Floating Rate Bd ETF | 9,209 | $470K | 0.3% | $51.06 | $50.76 | +0.6% | COM | 46429B655 |
| ROP | Roper Technologies Inc | 799 | $448K | 0.3% | $560.84 | $482.70 | +14.8% | COM | 776696106 |
| XHLF | Bondbloxx ETF Tr Bloomberg Six | 8,852 | $445K | 0.3% | $50.31 | $50.23 | +0.2% | COM | 09789C788 |
| DUK | Duke Energy Corp | 4,338 | $420K | 0.3% | $96.71 * | $86.69 | +4.6% | COM | 26441C204 |
| DRI | Darden Restaurants Inc | 2,368 | $396K | 0.2% | $167.15 * | $144.60 | +9.2% | COM | 237194105 |
| BMI | Badger Meter Inc | 2,292 | $371K | 0.2% | $161.81 | $155.07 | +3.1% | COM | 056525108 |
| IWM | iShares Russell 2000 Index ETF | 1,726 | $363K | 0.2% | $210.30 | $218.34 | -3.7% | COM | 464287655 |
| SCHD | Schwab US Dividend Equity ETF | 4,493 | $362K | 0.2% | $80.63 * | $22.89 | +17.4% | COM | 808524797 |
| VB | Vanguard Small-Cap Index Fund | 1,480 | $338K | 0.2% | $228.59 | $215.11 | +6.3% | COM | 922908751 |
| CMG | Chipotle Mexican Grill | 111 | $323K | 0.2% | $2906.77 * | $42.47 | +36.9% | COM | 169656105 |
| — | Arista Networks Inc | 1,030 | $299K | 0.2% | $289.98 | $235.51 | — | COM | 040413106 |
| IEMG | iShares Core MSCI Emerging Mar | 5,720 | $295K | 0.2% | $51.60 | $50.08 | +3.0% | COM | 46434G103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 3,200 | $292K | 0.2% | $91.25 | $83.42 | +9.4% | COM | 464287606 |
| BIL | Spdr Bloomberg Barclays 1-3 Mt | 3,120 | $286K | 0.2% | $91.80 | $91.60 | +0.2% | COM | 78468R663 |
| EFA | iShares MSCI EAFE ETF | 3,522 | $281K | 0.2% | $79.86 | $62.88 | +27.0% | COM | 464287465 |
| TSM | Taiwan Semiconductor Manufactu | 1,996 | $272K | 0.2% | $136.05 | $95.37 | +42.7% | COM | 874039100 |
| NSC | Norfolk Southern Corp | 1,000 | $255K | 0.2% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| ABBV | AbbVie Inc | 1,359 | $247K | 0.2% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 1,833 | $242K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| AMP | Ameriprise Financial Inc | 534 | $234K | 0.1% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| IBM | International Bus Mach | 1,085 | $207K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| KO | Coca-Cola Company | 3,365 | $206K | 0.1% | $61.18 * | $56.70 | +2.5% | COM | 191216100 |
| NVO | Novo Nordisk A/S | 1,585 | $204K | 0.1% | $128.40 | $119.04 | +7.9% | COM | 670100205 |