Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 24,518 | $5.713M | 3.7% | $233.00 | $93.21 | +148.6% | COM | 037833100 |
| COST | Costco Wholesale Corp | 6,266 | $5.555M | 3.6% | $886.57 | $129.16 | +581.9% | COM | 22160K105 |
| NVDA | Nvidia Corp | 38,695 | $4.699M | 3.1% | $121.44 | $91.09 | +33.3% | COM | 67066G104 |
| LLY | Eli Lilly and Company | 5,274 | $4.673M | 3.0% | $885.98 | $276.01 | +218.1% | COM | 532457108 |
| JPM | JPMorgan Chase & Co | 19,866 | $4.189M | 2.7% | $210.86 * | $85.30 | +140.6% | COM | 46625H100 |
| TT | Trane Technologies plc | 9,769 | $3.798M | 2.5% | $388.74 | $257.95 | +49.3% | COM | G8994E103 |
| META | Meta Platforms Inc | 6,474 | $3.706M | 2.4% | $572.42 | $274.49 | +107.7% | COM | 30303M102 |
| GOOGL | Alphabet Inc | 22,259 | $3.692M | 2.4% | $165.85 | $104.84 | +57.4% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 19,020 | $3.544M | 2.3% | $186.33 | $128.00 | +45.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 7,296 | $3.139M | 2.0% | $430.30 | $48.90 | +771.8% | COM | 594918104 |
| BLK | BlackRock Inc | 3,281 | $3.115M | 2.0% | $949.51 * | $840.24 | +10.2% | COM | 09290D101 |
| V | Visa Inc | 11,059 | $3.041M | 2.0% | $274.96 | $100.67 | +170.7% | COM | 92826C839 |
| ODFL | Old Dominion Freight Line Inc | 15,231 | $3.025M | 2.0% | $198.64 | $161.50 | +22.0% | COM | 679580100 |
| ADI | Analog Devices Inc | 12,942 | $2.979M | 1.9% | $230.17 * | $132.27 | +70.5% | COM | 032654105 |
| SPGI | S&P Global Inc | 5,466 | $2.824M | 1.8% | $516.59 | $374.11 | +36.8% | COM | 78409V104 |
| URI | United Rentals Inc | 3,289 | $2.663M | 1.7% | $809.64 | $445.54 | +79.8% | COM | 911363109 |
| ORCL | Oracle Corp | 14,886 | $2.537M | 1.7% | $170.40 | $125.25 | +34.4% | COM | 68389X105 |
| ADBE | Adobe Inc | 4,760 | $2.465M | 1.6% | $517.80 | $315.32 | +64.2% | COM | 00724F101 |
| PWR | Quanta Services Inc | 8,197 | $2.444M | 1.6% | $298.14 | $170.80 | +74.3% | COM | 74762E102 |
| MCK | McKesson Corp | 4,570 | $2.26M | 1.5% | $494.44 | $484.80 | +1.4% | COM | 58155Q103 |
| BSX | Boston Scientific Corp | 26,795 | $2.245M | 1.5% | $83.80 | $74.59 | +12.4% | COM | 101137107 |
| SYK | Stryker Corp | 5,741 | $2.074M | 1.4% | $361.26 | $80.49 | +343.7% | COM | 863667101 |
| ISRG | Intuitive Surgical Inc | 4,151 | $2.039M | 1.3% | $491.29 | $398.28 | +23.3% | COM | 46120E602 |
| MCHP | Microchip Tech Inc | 24,842 | $1.995M | 1.3% | $80.29 * | $76.84 | +0.6% | COM | 595017104 |
| HD | Home Depot Inc | 4,920 | $1.994M | 1.3% | $405.18 * | $78.86 | +398.7% | COM | 437076102 |
| AXP | American Express Co | 7,156 | $1.941M | 1.3% | $271.20 | $89.38 | +198.7% | COM | 025816109 |
| REGN | Regeneron Pharmaceuticals Inc | 1,841 | $1.935M | 1.3% | $1051.33 | $971.87 | +7.6% | COM | 75886F107 |
| SCHW | Schwab Charles Corporation | 29,783 | $1.93M | 1.3% | $64.81 | $53.38 | +19.5% | COM | 808513105 |
| TMO | Thermo Fisher Scientific | 3,033 | $1.876M | 1.2% | $618.53 | $396.15 | +55.5% | COM | 883556102 |
| AMAT | Applied Materials Inc | 9,160 | $1.851M | 1.2% | $202.06 | $139.67 | +42.9% | COM | 038222105 |
| AVGO | Broadcom Inc | 10,661 | $1.839M | 1.2% | $172.50 | $145.06 | +17.5% | COM | 11135F101 |
| AXON | Axon Enterprise Inc | 4,543 | $1.816M | 1.2% | $399.63 | $298.94 | +33.7% | COM | 05464C101 |
| XOM | Exxon Mobil Corp | 15,417 | $1.807M | 1.2% | $117.22 * | $63.14 | +77.6% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 31,514 | $1.78M | 1.2% | $56.49 * | $48.70 | +12.9% | COM | 949746101 |
| NFLX | Netflix Inc | 1,919 | $1.361M | 0.9% | $709.27 * | $42.21 | +68.0% | COM | 64110L106 |
| WMT | Walmart Inc | 16,264 | $1.313M | 0.9% | $80.75 | $43.27 | +84.5% | COM | 931142103 |
| CRM | Salesforce Inc | 4,764 | $1.304M | 0.9% | $273.73 | $232.95 | +16.6% | COM | 79466L302 |
| PG | Procter & Gamble Co | 7,439 | $1.288M | 0.8% | $173.20 * | $71.15 | +135.8% | COM | 742718109 |
| AMGN | Amgen Inc | 3,826 | $1.233M | 0.8% | $322.21 * | $105.44 | +193.6% | COM | 031162100 |
| CAT | Caterpillar Inc | 3,145 | $1.23M | 0.8% | $391.12 | $78.07 | +391.8% | COM | 149123101 |
| VZ | Verizon Communications Inc | 26,792 | $1.203M | 0.8% | $44.91 * | $30.48 | +35.7% | COM | 92343V104 |
| UNP | Union Pac Corp | 4,752 | $1.171M | 0.8% | $246.48 * | $120.32 | +98.9% | COM | 907818108 |
| CVX | Chevron Corp | 7,851 | $1.156M | 0.8% | $147.27 * | $100.43 | +38.7% | COM | 166764100 |
| NEE | NextEra Energy Inc | 13,663 | $1.155M | 0.8% | $84.53 * | $61.44 | +32.5% | COM | 65339F101 |
| IWF | iShares Russell 1000 Grw ETF | 3,046 | $1.143M | 0.7% | $375.38 * | $57.03 | +64.5% | COM | 464287614 |
| GLW | Corning Inc | 24,935 | $1.126M | 0.7% | $45.15 * | $15.84 | +178.1% | COM | 219350105 |
| MAR | Marriott International | 4,514 | $1.122M | 0.7% | $248.60 | $169.24 | +45.1% | COM | 571903202 |
| JNJ | Johnson & Johnson | 6,801 | $1.102M | 0.7% | $162.06 * | $90.39 | +72.6% | COM | 478160104 |
| TJX | TJX Companies | 9,115 | $1.071M | 0.7% | $117.54 | $60.55 | +91.1% | COM | 872540109 |
| USB | US Bancorp | 23,333 | $1.067M | 0.7% | $45.73 * | $28.93 | +49.8% | COM | 902973304 |
| MA | Mastercard Inc CL A | 2,128 | $1.051M | 0.7% | $493.81 | $360.83 | +35.9% | COM | 57636Q104 |
| PEP | PepsiCo Inc | 6,109 | $1.039M | 0.7% | $170.05 * | $66.00 | +145.7% | COM | 713448108 |
| IP | International Paper Co | 21,090 | $1.03M | 0.7% | $48.85 * | $28.34 | +64.3% | COM | 460146103 |
| AMT | American Twr Corp-REIT | 4,425 | $1.029M | 0.7% | $232.56 * | $184.51 | +19.8% | COM | 03027X100 |
| ADP | Automatic Data Processing Inc | 3,704 | $1.025M | 0.7% | $276.73 * | $69.24 | +289.0% | COM | 053015103 |
| TXN | Texas Instruments Inc | 4,954 | $1.023M | 0.7% | $206.57 * | $91.37 | +117.5% | COM | 882508104 |
| APD | Air Prods & Chems Inc | 3,375 | $1.005M | 0.7% | $297.74 * | $94.40 | +203.5% | COM | 009158106 |
| GD | General Dynamics Corp | 3,251 | $982K | 0.6% | $302.20 * | $88.93 | +231.4% | COM | 369550108 |
| MS | Morgan Stanley | 9,400 | $980K | 0.6% | $104.24 * | $29.24 | +244.1% | COM | 617446448 |
| ZTS | Zoetis Inc | 4,788 | $935K | 0.6% | $195.38 | $60.97 | +215.5% | COM | 98978V103 |
| MCD | McDonalds Corp | 3,068 | $934K | 0.6% | $304.51 * | $133.36 | +121.8% | COM | 580135101 |
| ABT | Abbott Labs | 8,156 | $930K | 0.6% | $114.01 * | $83.51 | +33.4% | COM | 002824100 |
| EMR | Emerson Elec Co | 8,410 | $920K | 0.6% | $109.37 * | $44.86 | +138.8% | COM | 291011104 |
| CSCO | Cisco Systems Inc | 17,085 | $909K | 0.6% | $53.22 * | $21.46 | +138.6% | COM | 17275R102 |
| ITW | Illinois Tool Wks Inc | 3,427 | $898K | 0.6% | $262.07 * | $83.07 | +206.0% | COM | 452308109 |
| UNH | UnitedHealth Group Inc | 1,464 | $856K | 0.6% | $584.78 * | $413.93 | +37.3% | COM | 91324P102 |
| BDX | Becton Dickinson & Co | 3,460 | $834K | 0.5% | $241.10 * | $107.65 | +118.2% | COM | 075887109 |
| PFE | Pfizer Inc | 27,940 | $809K | 0.5% | $28.94 * | $23.74 | +12.0% | COM | 717081103 |
| DIS | The Walt Disney Co | 8,335 | $802K | 0.5% | $96.19 | $79.65 | +18.9% | COM | 254687106 |
| TRGP | Targa Resources Corp | 5,398 | $799K | 0.5% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| NUE | Nucor Corp | 5,256 | $790K | 0.5% | $150.34 * | $38.29 | +284.5% | COM | 670346105 |
| CTAS | Cintas Corporation | 3,536 | $728K | 0.5% | $205.88 | $164.89 | +23.6% | COM | 172908105 |
| HCA | HCA Healthcare Inc | 1,519 | $617K | 0.4% | $406.43 | $218.18 | +84.5% | COM | 40412C101 |
| DELL | Dell Technologies Inc | 5,129 | $608K | 0.4% | $118.54 * | $113.89 | +1.9% | COM | 24703L202 |
| IEI | iShares Tr 3-7 Yr Treas Bd | 5,032 | $602K | 0.4% | $119.60 | $118.18 | +1.2% | COM | 464288661 |
| INTU | Intuit Inc | 939 | $583K | 0.4% | $620.75 | $453.36 | +35.9% | COM | 461202103 |
| KLAC | KLA Corporation | 750 | $581K | 0.4% | $774.41 | $631.89 | +21.2% | COM | 482480100 |
| DHI | D.R. Horton Inc | 3,001 | $573K | 0.4% | $190.77 | $144.49 | +30.2% | COM | 23331A109 |
| NDAQ | Nasdaq Inc | 7,736 | $565K | 0.4% | $73.01 | $55.42 | +29.8% | COM | 631103108 |
| XHLF | Bondbloxx ETF Tr Bloomberg Six | 11,124 | $561K | 0.4% | $50.44 | $50.22 | +0.4% | COM | 09789C788 |
| J | Jacobs Solutions Inc | 4,267 | $559K | 0.4% | $130.90 * | $115.64 | +10.8% | COM | 46982L108 |
| BSV | Vanguard Short-Term Bd ETF | 7,013 | $552K | 0.4% | $78.69 | $80.61 | -2.4% | COM | 921937827 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,307 | $528K | 0.3% | $83.75 | $95.14 | -12.0% | COM | 92206C870 |
| PH | Parker-Hannifin Corp | 835 | $528K | 0.3% | $631.82 | $498.54 | +25.2% | COM | 701094104 |
| XONE | Bondbloxx Bloomberg ETF | 10,079 | $503K | 0.3% | $49.94 | $49.69 | +0.5% | COM | 09789C861 |
| DUK | Duke Energy Corp | 4,338 | $500K | 0.3% | $115.30 * | $86.69 | +27.2% | COM | 26441C204 |
| AIG | American International Group | 6,771 | $496K | 0.3% | $73.23 * | $73.69 | -3.2% | COM | 026874784 |
| FLOT | IShares Floating Rate Bd ETF | 9,607 | $490K | 0.3% | $51.04 | $50.77 | +0.5% | COM | 46429B655 |
| BMI | Badger Meter Inc | 2,173 | $475K | 0.3% | $218.41 | $156.22 | +38.5% | COM | 056525108 |
| PGX | Invesco Preferred ETF | 37,689 | $465K | 0.3% | $12.35 | $14.71 | -16.1% | COM | 46138E511 |
| CMG | Chipotle Mexican Grill | 7,505 | $432K | 0.3% | $57.62 | $61.56 | -6.4% | COM | 169656105 |
| WM | Waste Management Inc | 2,040 | $423K | 0.3% | $207.56 | $202.93 | +0.5% | COM | 94106L109 |
| IBM | International Business Machine | 1,907 | $422K | 0.3% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| — | Arista Networks Inc | 1,096 | $421K | 0.3% | $383.82 | $244.17 | — | COM | 040413106 |
| SCHD | Schwab US Dividend Equity ETF | 4,768 | $403K | 0.3% | $84.53 * | $23.22 | +21.4% | COM | 808524797 |
| RJF | Raymond James Financial Inc | 3,251 | $398K | 0.3% | $122.46 | $89.26 | +34.5% | COM | 754730109 |
| ROP | Roper Technologies Inc | 709 | $395K | 0.3% | $556.44 | $482.70 | +14.2% | COM | 776696106 |
| IWM | iShares Russell 2000 Index ETF | 1,714 | $379K | 0.2% | $220.89 | $218.34 | +1.2% | COM | 464287655 |
| NVO | Novo Nordisk A/S | 3,104 | $370K | 0.2% | $119.07 | $125.66 | -5.2% | COM | 670100205 |
| TSM | Taiwan Semiconductor Manufactu | 2,121 | $368K | 0.2% | $173.67 | $100.32 | +73.1% | COM | 874039100 |
| IVV | iShares Core S&P 500 | 598 | $345K | 0.2% | $576.82 | $399.96 | +44.2% | COM | 464287200 |
| EFA | iShares MSCI EAFE ETF | 3,632 | $304K | 0.2% | $83.63 | $63.49 | +31.7% | COM | 464287465 |
| TBIL | US Treasury 3 Month Bill ETF | 6,059 | $303K | 0.2% | $50.04 | $49.93 | +0.2% | COM | 74933W452 |
| BX | Blackstone Inc | 1,875 | $287K | 0.2% | $153.14 * | $118.64 | +24.6% | COM | 09260D107 |
| AMP | Ameriprise Financial Inc | 568 | $267K | 0.2% | $469.81 | $339.23 | +36.3% | COM | 03076C106 |
| SO | The Southern Company | 2,883 | $260K | 0.2% | $90.19 * | $72.25 | +19.8% | COM | 842587107 |
| NSC | Norfolk Southern Corp | 1,000 | $249K | 0.2% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| LMT | Lockheed Martin Corp | 419 | $245K | 0.2% | $585.21 * | $441.57 | +27.8% | COM | 539830109 |
| RCL | Royal Caribbean Cruise | 1,350 | $239K | 0.2% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| MRK | Merck & Co Inc | 2,092 | $238K | 0.2% | $113.56 * | $117.94 | -7.9% | COM | 58933Y105 |
| TMUS | T-Mobile US Inc | 1,098 | $227K | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |