Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 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 | 63,747 | $7.875M | 4.8% | $123.54 | $91.09 | +35.6% | COM | 67066G104 |
| LLY | Eli Lilly and Company | 8,273 | $7.49M | 4.6% | $905.41 | $276.01 | +224.6% | COM | 532457108 |
| COST | Costco Wholesale Corp | 7,137 | $6.066M | 3.7% | $849.94 | $129.16 | +552.9% | COM | 22160K105 |
| AAPL | Apple Inc | 27,124 | $5.713M | 3.5% | $210.62 | $93.21 | +124.4% | COM | 037833100 |
| GOOGL | Alphabet Inc | 25,402 | $4.627M | 2.8% | $182.15 | $104.84 | +72.6% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 22,239 | $4.498M | 2.8% | $202.26 * | $85.30 | +129.5% | COM | 46625H100 |
| MSFT | Microsoft Corp | 8,469 | $3.785M | 2.3% | $446.95 | $48.90 | +803.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 17,746 | $3.429M | 2.1% | $193.25 | $124.09 | +55.7% | COM | 023135106 |
| TT | Trane Technologies plc | 9,949 | $3.273M | 2.0% | $328.93 | $257.95 | +26.0% | COM | G8994E103 |
| META | Meta Platforms Inc | 6,198 | $3.125M | 1.9% | $504.22 | $263.91 | +90.1% | COM | 30303M102 |
| ADI | Analog Devices Inc | 13,198 | $3.013M | 1.9% | $228.26 * | $132.27 | +68.4% | COM | 032654105 |
| V | Visa Inc | 11,221 | $2.945M | 1.8% | $262.46 | $100.67 | +157.9% | COM | 92826C839 |
| ADBE | Adobe Inc | 5,277 | $2.932M | 1.8% | $555.58 | $315.32 | +76.2% | COM | 00724F101 |
| ODFL | Old Dominion Freight Line Inc | 15,651 | $2.764M | 1.7% | $176.60 | $161.50 | +8.3% | COM | 679580100 |
| MCK | McKesson Corp | 4,623 | $2.7M | 1.7% | $584.04 | $484.80 | +19.7% | COM | 58155Q103 |
| — | BlackRock Inc | 3,426 | $2.698M | 1.7% | $787.39 | $383.55 | — | COM | 09247X101 |
| SPGI | S&P Global Inc | 5,606 | $2.5M | 1.5% | $445.98 | $374.11 | +17.9% | COM | 78409V104 |
| SYK | Stryker Corp | 7,171 | $2.44M | 1.5% | $340.25 | $80.49 | +317.0% | COM | 863667101 |
| AVGO | Broadcom Inc | 1,412 | $2.267M | 1.4% | $1605.53 * | $60.24 | +162.6% | COM | 11135F101 |
| SCHW | Charles Schwab (The) Corporati | 30,312 | $2.234M | 1.4% | $73.69 | $53.38 | +35.4% | COM | 808513105 |
| AMAT | Applied Materials Inc | 9,269 | $2.187M | 1.3% | $235.98 | $139.67 | +66.6% | COM | 038222105 |
| URI | United Rentals Inc | 3,307 | $2.139M | 1.3% | $646.74 | $445.54 | +43.3% | COM | 911363109 |
| AXP | American Express Co | 8,883 | $2.057M | 1.3% | $231.55 | $89.38 | +154.3% | COM | 025816109 |
| PWR | Quanta Services Inc | 8,021 | $2.038M | 1.3% | $254.09 | $168.76 | +50.2% | COM | 74762E102 |
| XOM | Exxon Mobil Corp | 17,267 | $1.988M | 1.2% | $115.12 * | $63.14 | +73.1% | COM | 30231G102 |
| HD | Home Depot Inc | 5,680 | $1.955M | 1.2% | $344.23 * | $78.86 | +321.1% | COM | 437076102 |
| ISRG | Intuitive Surgical Inc | 4,182 | $1.86M | 1.1% | $444.85 | $398.28 | +11.7% | COM | 46120E602 |
| ORCL | Oracle Corp | 12,769 | $1.803M | 1.1% | $141.21 | $122.30 | +13.7% | COM | 68389X105 |
| NFLX | Netflix Inc | 2,655 | $1.792M | 1.1% | $674.88 * | $42.21 | +59.9% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific | 3,064 | $1.694M | 1.0% | $552.95 | $396.15 | +38.9% | COM | 883556102 |
| REGN | Regeneron Pharmaceuticals Inc | 1,551 | $1.63M | 1.0% | $1051.03 | $946.66 | +10.4% | COM | 75886F107 |
| WMT | Walmart Inc | 23,785 | $1.611M | 1.0% | $67.71 | $43.27 | +54.2% | COM | 931142103 |
| TJX | TJX Companies | 14,340 | $1.579M | 1.0% | $110.10 | $60.55 | +78.4% | COM | 872540109 |
| BSX | Boston Scientific Corp | 20,174 | $1.554M | 1.0% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| AMGN | Amgen Inc | 4,747 | $1.483M | 0.9% | $312.45 * | $105.44 | +182.7% | COM | 031162100 |
| NEE | NextEra Energy Inc | 20,286 | $1.436M | 0.9% | $70.81 * | $61.44 | +10.3% | COM | 65339F101 |
| MAR | Marriott International | 5,861 | $1.417M | 0.9% | $241.77 | $169.24 | +40.8% | COM | 571903202 |
| WFC | Wells Fargo & Co | 23,407 | $1.39M | 0.9% | $59.39 * | $46.57 | +23.2% | COM | 949746101 |
| TXN | Texas Instruments Inc | 6,879 | $1.338M | 0.8% | $194.53 * | $91.37 | +103.5% | COM | 882508104 |
| EMR | Emerson Elec Co | 12,111 | $1.334M | 0.8% | $110.16 * | $44.86 | +139.3% | COM | 291011104 |
| AXON | Axon Enterprise Inc | 4,492 | $1.322M | 0.8% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| APD | Air Prods & Chems Inc | 5,110 | $1.319M | 0.8% | $258.05 * | $94.40 | +161.3% | COM | 009158106 |
| VZ | Verizon Communications Inc | 31,792 | $1.311M | 0.8% | $41.24 * | $30.48 | +22.6% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 8,895 | $1.3M | 0.8% | $146.16 * | $90.39 | +54.5% | COM | 478160104 |
| GD | General Dynamics Corp | 4,451 | $1.291M | 0.8% | $290.14 * | $88.93 | +216.6% | COM | 369550108 |
| PG | Procter & Gamble Co | 7,773 | $1.282M | 0.8% | $164.92 * | $71.15 | +123.2% | COM | 742718109 |
| MS | Morgan Stanley | 13,180 | $1.281M | 0.8% | $97.19 * | $29.24 | +218.0% | COM | 617446448 |
| IP | International Paper Co | 29,490 | $1.272M | 0.8% | $43.15 * | $28.34 | +43.6% | COM | 460146103 |
| PEP | PepsiCo Inc | 7,609 | $1.255M | 0.8% | $164.94 * | $66.00 | +136.5% | COM | 713448108 |
| CAT | Caterpillar Inc | 3,745 | $1.247M | 0.8% | $333.10 * | $78.07 | +317.1% | COM | 149123101 |
| UNP | Union Pac Corp | 5,507 | $1.246M | 0.8% | $226.26 * | $120.32 | +81.7% | COM | 907818108 |
| CVX | Chevron Corp | 7,919 | $1.239M | 0.8% | $156.41 * | $100.43 | +45.7% | COM | 166764100 |
| CRM | Salesforce Inc | 4,800 | $1.234M | 0.8% | $257.09 | $232.95 | +9.2% | COM | 79466L302 |
| ADP | Automatic Data Processing Inc | 4,995 | $1.192M | 0.7% | $238.69 * | $69.24 | +233.8% | COM | 053015103 |
| NUE | Nucor Corp | 7,521 | $1.189M | 0.7% | $158.08 * | $38.29 | +302.9% | COM | 670346105 |
| GLW | Corning Inc | 30,035 | $1.167M | 0.7% | $38.85 * | $15.84 | +137.7% | COM | 219350105 |
| ZTS | Zoetis Inc | 6,653 | $1.153M | 0.7% | $173.36 | $60.97 | +179.3% | COM | 98978V103 |
| AMT | American Twr Corp-REIT | 5,930 | $1.153M | 0.7% | $194.38 * | $184.51 | +0.2% | COM | 03027X100 |
| MCHP | Microchip Tech Inc | 12,585 | $1.152M | 0.7% | $91.50 * | $74.52 | +17.6% | COM | 595017104 |
| ITW | Illinois Tool Wks Inc | 4,782 | $1.133M | 0.7% | $236.96 * | $83.07 | +175.1% | COM | 452308109 |
| MCD | McDonalds Corp | 4,368 | $1.113M | 0.7% | $254.84 * | $133.36 | +84.5% | COM | 580135101 |
| IWF | iShares Russell 1000 Grw ETF | 3,047 | $1.111M | 0.7% | $364.51 * | $57.03 | +59.8% | COM | 464287614 |
| USB | US Bancorp | 27,708 | $1.1M | 0.7% | $39.70 * | $28.93 | +28.7% | COM | 902973304 |
| PFE | Pfizer Inc | 39,240 | $1.098M | 0.7% | $27.98 * | $23.74 | +6.7% | COM | 717081103 |
| ABT | Abbott Labs | 10,001 | $1.039M | 0.6% | $103.91 * | $83.51 | +20.9% | COM | 002824100 |
| DIS | The Walt Disney Co | 10,445 | $1.037M | 0.6% | $99.29 | $79.65 | +22.2% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 21,745 | $1.033M | 0.6% | $47.51 * | $21.46 | +111.2% | COM | 17275R102 |
| MA | Mastercard Inc CL A | 2,206 | $973K | 0.6% | $441.17 | $360.83 | +21.2% | COM | 57636Q104 |
| XONE | Bondbloxx Bloomberg ETF | 19,219 | $952K | 0.6% | $49.53 | $49.69 | -0.3% | COM | 09789C861 |
| BDX | Becton Dickinson & Co | 4,060 | $949K | 0.6% | $233.71 * | $107.65 | +110.6% | COM | 075887109 |
| UNH | UnitedHealth Group Inc | 1,552 | $790K | 0.5% | $509.34 * | $413.93 | +19.2% | COM | 91324P102 |
| INTC | Intel Corp | 24,010 | $744K | 0.5% | $30.97 | $26.28 | +17.1% | COM | 458140100 |
| KLAC | KLA Corporation | 884 | $729K | 0.4% | $824.51 | $631.89 | +28.8% | COM | 482480100 |
| CTAS | Cintas Corporation | 956 | $669K | 0.4% | $700.26 * | $94.77 | +82.5% | COM | 172908105 |
| INTU | Intuit Inc | 1,005 | $660K | 0.4% | $656.97 | $453.36 | +43.6% | COM | 461202103 |
| COP | ConocoPhillips | 5,418 | $620K | 0.4% | $114.38 * | $108.32 | +0.6% | COM | 20825C104 |
| XHLF | Bondbloxx ETF Tr Bloomberg Six | 12,239 | $615K | 0.4% | $50.28 | $50.22 | +0.1% | COM | 09789C788 |
| J | Jacobs Solutions Inc | 4,150 | $580K | 0.4% | $139.71 * | $115.55 | -1.3% | COM | 46982L108 |
| BSV | Vanguard Short-Term Bd ETF | 7,443 | $571K | 0.4% | $76.70 | $80.61 | -4.8% | COM | 921937827 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,701 | $536K | 0.3% | $79.93 | $95.14 | -16.0% | COM | 92206C870 |
| AIG | American International Group | 7,135 | $530K | 0.3% | $74.24 * | $73.69 | -2.4% | COM | 026874784 |
| HCA | HCA Healthcare Inc | 1,628 | $523K | 0.3% | $321.28 | $218.18 | +45.6% | COM | 40412C101 |
| NDAQ | Nasdaq Inc | 8,377 | $505K | 0.3% | $60.26 | $55.42 | +6.7% | COM | 631103108 |
| PGX | Invesco Preferred ETF | 41,526 | $480K | 0.3% | $11.55 | $14.71 | -21.5% | COM | 46138E511 |
| FLOT | IShares Floating Rate Bd ETF | 9,209 | $470K | 0.3% | $51.09 | $50.76 | +0.7% | COM | 46429B655 |
| DHI | D.R. Horton Inc | 3,239 | $456K | 0.3% | $140.93 | $144.49 | -4.0% | COM | 23331A109 |
| PH | Parker-Hannifin Corp | 897 | $454K | 0.3% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| CMG | Chipotle Mexican Grill | 7,200 | $451K | 0.3% | $62.65 | $61.82 | +1.3% | COM | 169656105 |
| BMI | Badger Meter Inc | 2,401 | $447K | 0.3% | $186.35 | $156.22 | +18.0% | COM | 056525108 |
| FAST | Fastenal Co | 7,101 | $446K | 0.3% | $62.84 * | $23.97 | +27.0% | COM | 311900104 |
| DUK | Duke Energy Corp | 4,338 | $435K | 0.3% | $100.23 * | $86.69 | +9.5% | COM | 26441C204 |
| RJF | Raymond James Financial Inc | 3,509 | $434K | 0.3% | $123.61 * | $89.26 | +35.2% | COM | 754730109 |
| ROP | Roper Technologies Inc | 765 | $431K | 0.3% | $563.66 | $482.70 | +15.5% | COM | 776696106 |
| NVO | Novo Nordisk A/S | 2,990 | $427K | 0.3% | $142.74 | $125.37 | +13.9% | COM | 670100205 |
| WM | Waste Management Inc | 1,898 | $405K | 0.2% | $213.36 * | $202.83 | +2.9% | COM | 94106L109 |
| IVV | iShares Core S&P 500 | 738 | $404K | 0.2% | $547.23 | $399.96 | +36.8% | COM | 464287200 |
| — | Arista Networks Inc | 1,032 | $362K | 0.2% | $350.48 | $235.51 | — | COM | 040413106 |
| MRK | Merck & Co Inc | 2,883 | $357K | 0.2% | $123.80 * | $117.94 | -0.3% | COM | 58933Y105 |
| IWM | iShares Russell 2000 Index ETF | 1,720 | $349K | 0.2% | $202.89 | $218.34 | -7.1% | COM | 464287655 |
| TSM | Taiwan Semiconductor Manufactu | 1,981 | $344K | 0.2% | $173.81 | $95.37 | +82.3% | COM | 874039100 |
| SCHD | Schwab US Dividend Equity ETF | 4,413 | $343K | 0.2% | $77.76 * | $22.89 | +13.2% | COM | 808524797 |
| EFA | iShares MSCI EAFE ETF | 3,507 | $275K | 0.2% | $78.33 | $62.88 | +24.6% | COM | 464287465 |
| AMP | Ameriprise Financial Inc | 533 | $228K | 0.1% | $427.19 | $333.50 | +25.6% | COM | 03076C106 |
| BX | Blackstone Inc | 1,779 | $220K | 0.1% | $123.81 * | $117.83 | +0.8% | COM | 09260D107 |
| NSC | Norfolk Southern Corp | 1,000 | $215K | 0.1% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| SO | The Southern Company | 2,747 | $213K | 0.1% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| LMT | Lockheed Martin Corp | 429 | $201K | 0.1% | $467.61 * | $441.57 | +1.5% | COM | 539830109 |