Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 23,677 | $5.929M | 4.0% | $250.41 | $93.21 | +167.5% | COM | 037833100 |
| COST | Costco Wholesale Corp | 6,007 | $5.504M | 3.7% | $916.32 | $129.16 | +605.7% | COM | 22160K105 |
| NVDA | Nvidia Corp | 36,731 | $4.933M | 3.3% | $134.29 | $91.09 | +47.4% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 18,667 | $4.475M | 3.0% | $239.72 * | $85.30 | +175.2% | COM | 46625H100 |
| LLY | Eli Lilly and Company | 5,248 | $4.052M | 2.7% | $772.03 | $276.01 | +177.6% | COM | 532457108 |
| GOOGL | Alphabet Inc | 21,015 | $3.978M | 2.7% | $189.30 | $104.84 | +79.9% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 18,110 | $3.973M | 2.7% | $219.39 | $128.00 | +71.4% | COM | 023135106 |
| META | Meta Platforms Inc | 6,423 | $3.761M | 2.5% | $585.49 | $274.49 | +112.6% | COM | 30303M102 |
| TT | Trane Technologies plc | 9,581 | $3.539M | 2.4% | $369.36 | $257.95 | +42.2% | COM | G8994E103 |
| V | Visa Inc | 10,429 | $3.296M | 2.2% | $316.06 | $100.67 | +211.7% | COM | 92826C839 |
| BLK | BlackRock Inc | 3,096 | $3.174M | 2.1% | $1025.12 * | $840.24 | +19.6% | COM | 09290D101 |
| MSFT | Microsoft Corp | 6,808 | $2.87M | 1.9% | $421.50 | $48.90 | +755.7% | COM | 594918104 |
| ADI | Analog Devices Inc | 12,683 | $2.695M | 1.8% | $212.46 | $132.27 | +58.0% | COM | 032654105 |
| SPGI | S&P Global Inc | 5,353 | $2.666M | 1.8% | $498.01 | $374.11 | +32.1% | COM | 78409V104 |
| AXON | Axon Enterprise Inc | 4,484 | $2.665M | 1.8% | $594.37 | $298.94 | +98.8% | COM | 05464C101 |
| ODFL | Old Dominion Freight Line Inc | 14,892 | $2.627M | 1.8% | $176.40 | $161.50 | +8.4% | COM | 679580100 |
| PWR | Quanta Services Inc | 8,187 | $2.587M | 1.7% | $316.04 | $170.80 | +84.8% | COM | 74762E102 |
| ORCL | Oracle Corp | 14,633 | $2.438M | 1.6% | $166.64 | $125.25 | +31.7% | COM | 68389X105 |
| BSX | Boston Scientific Corp | 26,352 | $2.354M | 1.6% | $89.32 | $74.59 | +19.8% | COM | 101137107 |
| URI | United Rentals Inc | 3,254 | $2.292M | 1.5% | $704.36 | $445.54 | +56.7% | COM | 911363109 |
| AVGO | Broadcom Inc | 9,775 | $2.266M | 1.5% | $231.84 | $145.06 | +58.4% | COM | 11135F101 |
| SCHW | Schwab Charles Corporation | 29,275 | $2.167M | 1.4% | $74.01 | $53.38 | +37.0% | COM | 808513105 |
| WFC | Wells Fargo & Co | 30,830 | $2.166M | 1.4% | $70.24 * | $48.70 | +41.2% | COM | 949746101 |
| ISRG | Intuitive Surgical Inc | 4,113 | $2.147M | 1.4% | $521.98 | $398.28 | +31.1% | COM | 46120E602 |
| ADBE | Adobe Inc | 4,735 | $2.106M | 1.4% | $444.70 | $315.32 | +41.0% | COM | 00724F101 |
| AXP | American Express Co | 6,722 | $1.995M | 1.3% | $296.79 | $89.38 | +227.8% | COM | 025816109 |
| SYK | Stryker Corp | 5,272 | $1.898M | 1.3% | $360.06 | $80.49 | +343.2% | COM | 863667101 |
| MCK | McKesson Corp | 3,103 | $1.769M | 1.2% | $569.94 | $484.80 | +17.1% | COM | 58155Q103 |
| HD | Home Depot Inc | 4,454 | $1.732M | 1.2% | $388.97 * | $78.86 | +381.3% | COM | 437076102 |
| CRM | Salesforce Inc | 4,712 | $1.575M | 1.1% | $334.36 | $232.95 | +42.6% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 2,995 | $1.558M | 1.0% | $520.19 | $396.15 | +30.9% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 14,200 | $1.528M | 1.0% | $107.57 * | $63.14 | +64.3% | COM | 30231G102 |
| AMAT | Applied Materials Inc | 9,036 | $1.47M | 1.0% | $162.64 | $139.67 | +15.3% | COM | 038222105 |
| NFLX | Netflix Inc | 1,584 | $1.412M | 0.9% | $891.32 * | $42.21 | +111.2% | COM | 64110L106 |
| MCHP | Microchip Tech Inc | 24,170 | $1.386M | 0.9% | $57.35 * | $76.84 | -27.6% | COM | 595017104 |
| REGN | Regeneron Pharmaceuticals Inc | 1,820 | $1.297M | 0.9% | $712.39 | $971.87 | -27.1% | COM | 75886F107 |
| WMT | Walmart Inc | 14,064 | $1.271M | 0.8% | $90.35 | $43.27 | +106.8% | COM | 931142103 |
| IWF | iShares Russell 1000 Grw ETF | 3,127 | $1.256M | 0.8% | $401.58 * | $58.10 | +72.8% | COM | 464287614 |
| PG | Procter & Gamble Co | 6,830 | $1.145M | 0.8% | $167.65 * | $71.15 | +129.6% | COM | 742718109 |
| MAR | Marriott International | 4,039 | $1.127M | 0.8% | $278.94 | $169.24 | +63.2% | COM | 571903202 |
| CVX | Chevron Corp | 7,731 | $1.12M | 0.7% | $144.84 * | $100.43 | +37.8% | COM | 166764100 |
| MA | Mastercard Inc CL A | 2,108 | $1.11M | 0.7% | $526.58 | $360.83 | +45.1% | COM | 57636Q104 |
| ADP | Automatic Data Processing Inc | 3,627 | $1.062M | 0.7% | $292.73 * | $69.24 | +313.6% | COM | 053015103 |
| USB | US Bancorp | 20,833 | $996K | 0.7% | $47.83 * | $28.93 | +58.4% | COM | 902973304 |
| GLW | Corning Inc | 20,935 | $995K | 0.7% | $47.52 | $15.84 | +194.5% | COM | 219350105 |
| JNJ | Johnson & Johnson | 6,746 | $976K | 0.7% | $144.62 * | $90.39 | +55.3% | COM | 478160104 |
| UNP | Union Pac Corp | 4,256 | $971K | 0.6% | $228.04 * | $120.32 | +85.1% | COM | 907818108 |
| AMGN | Amgen Inc | 3,674 | $958K | 0.6% | $260.64 * | $105.44 | +139.4% | COM | 031162100 |
| VZ | Verizon Communications Inc | 23,942 | $957K | 0.6% | $39.99 * | $30.48 | +22.8% | COM | 92343V104 |
| TJX | TJX Companies | 7,915 | $956K | 0.6% | $120.81 | $60.55 | +97.1% | COM | 872540109 |
| TRGP | Targa Resources Corp | 5,216 | $931K | 0.6% | $178.50 * | $136.82 | +27.6% | COM | 87612G101 |
| DIS | The Walt Disney Co | 8,335 | $928K | 0.6% | $111.35 | $79.65 | +38.3% | COM | 254687106 |
| CAT | Caterpillar Inc | 2,545 | $923K | 0.6% | $362.76 | $78.07 | +357.8% | COM | 149123101 |
| ABT | Abbott Labs | 7,956 | $900K | 0.6% | $113.11 | $83.51 | +32.9% | COM | 002824100 |
| IP | International Paper Co | 16,590 | $893K | 0.6% | $53.82 * | $28.34 | +82.5% | COM | 460146103 |
| MS | Morgan Stanley | 7,100 | $893K | 0.6% | $125.72 * | $29.24 | +318.3% | COM | 617446448 |
| MCD | McDonalds Corp | 3,068 | $889K | 0.6% | $289.89 * | $133.36 | +112.4% | COM | 580135101 |
| EMR | Emerson Elec Co | 7,110 | $881K | 0.6% | $123.93 | $44.86 | +171.7% | COM | 291011104 |
| TXN | Texas Instruments Inc | 4,684 | $878K | 0.6% | $187.51 * | $91.37 | +98.8% | COM | 882508104 |
| ITW | Illinois Tool Wks Inc | 3,457 | $877K | 0.6% | $253.56 * | $83.07 | +197.8% | COM | 452308109 |
| CSCO | Cisco Systems Inc | 14,585 | $863K | 0.6% | $59.20 * | $21.46 | +167.4% | COM | 17275R102 |
| GD | General Dynamics Corp | 3,251 | $857K | 0.6% | $263.49 * | $88.93 | +190.3% | COM | 369550108 |
| NEE | NextEra Energy Inc | 11,945 | $856K | 0.6% | $71.69 * | $61.44 | +13.2% | COM | 65339F101 |
| APD | Air Prods & Chems Inc | 2,900 | $841K | 0.6% | $290.04 * | $94.40 | +197.4% | COM | 009158106 |
| AMT | American Twr Corp-REIT | 4,475 | $821K | 0.5% | $183.41 * | $184.67 | -4.0% | COM | 03027X100 |
| PEP | PepsiCo Inc | 5,244 | $797K | 0.5% | $152.06 * | $66.00 | +121.5% | COM | 713448108 |
| ZTS | Zoetis Inc | 4,838 | $788K | 0.5% | $162.93 | $62.17 | +158.7% | COM | 98978V103 |
| BDX | Becton Dickinson & Co | 3,310 | $751K | 0.5% | $226.87 * | $107.65 | +106.3% | COM | 075887109 |
| UNH | UnitedHealth Group Inc | 1,408 | $712K | 0.5% | $505.95 * | $413.93 | +19.3% | COM | 91324P102 |
| NUE | Nucor Corp | 5,306 | $619K | 0.4% | $116.71 | $38.29 | +199.9% | COM | 670346105 |
| CTAS | Cintas Corporation | 3,377 | $617K | 0.4% | $182.70 | $164.89 | +9.9% | COM | 172908105 |
| IEI | iShares Tr 3-7 Yr Treas Bd | 5,267 | $609K | 0.4% | $115.55 | $118.11 | -2.2% | COM | 464288661 |
| XHLF | Bondbloxx ETF Tr Bloomberg Six | 12,041 | $604K | 0.4% | $50.18 | $50.22 | -0.1% | COM | 09789C788 |
| BK | Bank of New York Mellon Corp | 7,602 | $584K | 0.4% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| BSV | Vanguard Short-Term Bd ETF | 7,478 | $578K | 0.4% | $77.27 | $80.42 | -3.9% | COM | 921937827 |
| NDAQ | Nasdaq Inc | 7,299 | $564K | 0.4% | $77.31 | $55.42 | +37.8% | COM | 631103108 |
| J | Jacobs Solutions Inc | 4,217 | $563K | 0.4% | $133.62 | $115.64 | +13.3% | COM | 46982L108 |
| INTU | Intuit Inc | 896 | $563K | 0.4% | $628.24 | $453.36 | +37.7% | COM | 461202103 |
| FLOT | IShares Floating Rate Bd ETF | 10,677 | $543K | 0.4% | $50.88 | $50.78 | +0.2% | COM | 46429B655 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,747 | $542K | 0.4% | $80.27 | $94.26 | -14.8% | COM | 92206C870 |
| DELL | Dell Technologies Inc | 4,698 | $541K | 0.4% | $115.24 | $113.89 | -0.6% | COM | 24703L202 |
| XONE | Bondbloxx Bloomberg ETF | 10,866 | $538K | 0.4% | $49.54 | $49.69 | -0.3% | COM | 09789C861 |
| PH | Parker-Hannifin Corp | 801 | $509K | 0.3% | $636.03 | $498.54 | +26.3% | COM | 701094104 |
| KLAC | KLA Corporation | 788 | $497K | 0.3% | $630.12 | $633.69 | -1.4% | COM | 482480100 |
| PGX | Invesco Preferred ETF | 42,089 | $485K | 0.3% | $11.53 | $14.43 | -20.1% | COM | 46138E511 |
| RJF | Raymond James Financial Inc | 3,109 | $483K | 0.3% | $155.33 | $89.26 | +71.2% | COM | 754730109 |
| CMG | Chipotle Mexican Grill | 7,958 | $480K | 0.3% | $60.30 | $61.49 | -1.9% | COM | 169656105 |
| DUK | Duke Energy Corp | 4,338 | $467K | 0.3% | $107.74 * | $86.69 | +20.0% | COM | 26441C204 |
| TSM | Taiwan Semiconductor Manufactu | 2,344 | $463K | 0.3% | $197.49 | $109.19 | +80.9% | COM | 874039100 |
| AIG | American International Group | 6,321 | $460K | 0.3% | $72.80 * | $73.69 | -3.3% | COM | 026874784 |
| IWM | iShares Russell 2000 Index ETF | 2,049 | $453K | 0.3% | $220.96 | $219.92 | +0.5% | COM | 464287655 |
| BMI | Badger Meter Inc | 2,109 | $447K | 0.3% | $212.12 | $156.22 | +34.8% | COM | 056525108 |
| SCHD | Schwab US Dividend Equity ETF | 16,284 | $445K | 0.3% | $27.32 | $26.90 | +1.6% | COM | 808524797 |
| IBM | International Business Machine | 2,016 | $443K | 0.3% | $219.83 * | $190.44 | +12.5% | COM | 459200101 |
| HCA | HCA Healthcare Inc | 1,451 | $436K | 0.3% | $300.15 | $218.18 | +36.5% | COM | 40412C101 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,467 | $433K | 0.3% | $67.03 | $67.80 | -1.1% | COM | 46137V241 |
| EFA | iShares MSCI EAFE ETF | 5,669 | $429K | 0.3% | $75.61 | $69.13 | +9.4% | COM | 464287465 |
| WM | Waste Management Inc | 2,044 | $412K | 0.3% | $201.78 | $202.93 | -2.0% | COM | 94106L109 |
| DHI | D.R. Horton Inc | 2,867 | $401K | 0.3% | $139.82 | $144.49 | -4.4% | COM | 23331A109 |
| ANET | Arista Networks Inc | 3,425 | $379K | 0.3% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| ROP | Roper Technologies Inc | 680 | $353K | 0.2% | $519.85 | $482.70 | +6.8% | COM | 776696106 |
| IVV | iShares Core S&P 500 | 596 | $351K | 0.2% | $588.68 | $399.96 | +47.2% | COM | 464287200 |
| BX | Blackstone Inc | 2,000 | $345K | 0.2% | $172.43 * | $121.77 | +37.4% | COM | 09260D107 |
| AMP | Ameriprise Financial Inc | 620 | $330K | 0.2% | $532.43 | $354.93 | +48.1% | COM | 03076C106 |
| MRK | Merck & Co Inc | 3,189 | $317K | 0.2% | $99.48 * | $111.32 | -13.9% | COM | 58933Y105 |
| RCL | Royal Caribbean Cruise | 1,350 | $311K | 0.2% | $230.69 | $159.29 | +43.0% | COM | V7780T103 |
| TBIL | US Treasury 3 Month Bill ETF | 6,233 | $311K | 0.2% | $49.86 | $49.93 | -0.1% | COM | 74933W452 |
| NVO | Novo Nordisk A/S | 3,579 | $308K | 0.2% | $86.02 | $123.34 | -30.3% | COM | 670100205 |
| TMUS | T-Mobile US Inc | 1,196 | $264K | 0.2% | $220.73 | $190.37 | +14.2% | COM | 872590104 |
| DKS | DICK's Sporting Goods Inc | 1,124 | $257K | 0.2% | $228.84 * | $204.10 | +9.5% | COM | 253393102 |
| SO | The Southern Company | 3,056 | $252K | 0.2% | $82.32 * | $72.94 | +9.2% | COM | 842587107 |
| NSC | Norfolk Southern Corp | 1,000 | $235K | 0.2% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| LULU | Lululemon Athletica | 602 | $230K | 0.2% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| GEHC | GE HealthCare Technologies Inc | 2,871 | $224K | 0.1% | $78.18 | $84.84 | -8.0% | COM | 36266G107 |
| PSX | Phillips 66 | 1,957 | $223K | 0.1% | $113.94 * | $122.03 | -10.0% | COM | 718546104 |
| LMT | Lockheed Martin Corp | 421 | $205K | 0.1% | $486.48 * | $441.57 | +6.9% | COM | 539830109 |
| NOW | ServiceNow Inc | 190 | $201K | 0.1% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |