CIK: 0000007195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $149,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 23,677 | $5,929 | 4.0% | $93.21 | +151.6% | COM | 037833100 |
| COST | Costco Wholesale Corp | 6,007 | $5,504 | 3.7% | $129.16 | +614.3% | COM | 22160K105 |
| NVDA | Nvidia Corp | 36,731 | $4,933 | 3.3% | $91.09 | +51.3% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 18,667 | $4,475 | 3.0% | $85.30 | +167.3% | COM | 46625H100 |
| LLY | Eli Lilly and Company | 5,248 | $4,052 | 2.7% | $276.01 | +197.5% | COM | 532457108 |
| GOOGL | Alphabet Inc | 21,015 | $3,978 | 2.7% | $104.84 | +66.1% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 18,110 | $3,973 | 2.7% | $128.00 | +59.8% | COM | 023135106 |
| META | Meta Platforms Inc | 6,423 | $3,761 | 2.5% | $274.49 | +113.0% | COM | 30303M102 |
| TT | Trane Technologies plc | 9,581 | $3,539 | 2.4% | $257.95 | +52.6% | COM | G8994E103 |
| V | Visa Inc | 10,429 | $3,296 | 2.2% | $100.67 | +196.3% | COM | 92826C839 |
| BLK | BlackRock Inc | 3,096 | $3,174 | 2.1% | $840.24 | +17.9% | COM | 09290D101 |
| MSFT | Microsoft Corp | 6,808 | $2,870 | 1.9% | $48.90 | +763.7% | COM | 594918104 |
| ADI | Analog Devices Inc | 12,683 | $2,695 | 1.8% | $132.27 | +63.9% | COM | 032654105 |
| SPGI | S&P Global Inc | 5,353 | $2,666 | 1.8% | $374.11 | +34.5% | COM | 78409V104 |
| AXON | Axon Enterprise Inc | 4,484 | $2,665 | 1.8% | $298.94 | +82.0% | COM | 05464C101 |
| ODFL | Old Dominion Freight Line Inc | 14,892 | $2,627 | 1.8% | $161.50 | +25.1% | COM | 679580100 |
| PWR | Quanta Services Inc | 8,187 | $2,587 | 1.7% | $170.80 | +88.1% | COM | 74762E102 |
| ORCL | Oracle Corp | 14,633 | $2,438 | 1.6% | $125.25 | +40.4% | COM | 68389X105 |
| BSX | Boston Scientific Corp | 26,352 | $2,354 | 1.6% | $74.59 | +18.0% | COM | 101137107 |
| URI | United Rentals Inc | 3,254 | $2,292 | 1.5% | $445.54 | +80.7% | COM | 911363109 |
| AVGO | Broadcom Inc | 9,775 | $2,266 | 1.5% | $145.06 | +26.1% | COM | 11135F101 |
| SCHW | Schwab Charles Corporation | 29,275 | $2,167 | 1.4% | $53.38 | +38.3% | COM | 808513105 |
| WFC | Wells Fargo & Co | 30,830 | $2,166 | 1.4% | $48.70 | +36.9% | COM | 949746101 |
| ISRG | Intuitive Surgical Inc | 4,113 | $2,147 | 1.4% | $398.28 | +30.8% | COM | 46120E602 |
| ADBE | Adobe Inc | 4,735 | $2,106 | 1.4% | $315.32 | +57.0% | COM | 00724F101 |
| AXP | American Express Co | 6,722 | $1,995 | 1.3% | $89.38 | +217.3% | COM | 025816109 |
| SYK | Stryker Corp | 5,272 | $1,898 | 1.3% | $80.49 | +355.1% | COM | 863667101 |
| MCK | McKesson Corp | 3,103 | $1,769 | 1.2% | $484.80 | +14.9% | COM | 58155Q103 |
| HD | Home Depot Inc | 4,454 | $1,732 | 1.2% | $78.86 | +403.8% | COM | 437076102 |
| CRM | Salesforce Inc | 4,712 | $1,575 | 1.1% | $232.95 | +36.0% | COM | 79466L302 |
| TMO | Thermo Fisher Scientific | 2,995 | $1,558 | 1.0% | $396.15 | +38.2% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 14,200 | $1,528 | 1.0% | $63.14 | +78.0% | COM | 30231G102 |
| AMAT | Applied Materials Inc | 9,036 | $1,470 | 1.0% | $139.67 | +28.3% | COM | 038222105 |
| NFLX | Netflix Inc | 1,584 | $1,412 | 0.9% | $42.21 | +95.0% | COM | 64110L106 |
| MCHP | Microchip Tech Inc | 24,170 | $1,386 | 0.9% | $76.84 | -13.6% | COM | 595017104 |
| REGN | Regeneron Pharmaceuticals Inc | 1,820 | $1,297 | 0.9% | $971.87 | -14.1% | COM | 75886F107 |
| WMT | Walmart Inc | 14,064 | $1,271 | 0.8% | $43.27 | +98.3% | COM | 931142103 |
| IWF | iShares Russell 1000 Grw ETF | 3,127 | $1,256 | 0.8% | $235.33 | — | COM | 464287614 |
| PG | Procter & Gamble Co | 6,830 | $1,145 | 0.8% | $71.15 | +132.9% | COM | 742718109 |
| MAR | Marriott International | 4,039 | $1,127 | 0.8% | $169.24 | +60.5% | COM | 571903202 |
| CVX | Chevron Corp | 7,731 | $1,120 | 0.7% | $100.43 | +44.9% | COM | 166764100 |
| MA | Mastercard Inc CL A | 2,108 | $1,110 | 0.7% | $360.83 | +42.6% | COM | 57636Q104 |
| ADP | Automatic Data Processing Inc | 3,627 | $1,062 | 0.7% | $69.24 | +315.8% | COM | 053015103 |
| USB | US Bancorp | 20,833 | $996 | 0.7% | $28.93 | +61.2% | COM | 902973304 |
| GLW | Corning Inc | 20,935 | $995 | 0.7% | $15.84 | +192.7% | COM | 219350105 |
| JNJ | Johnson & Johnson | 6,746 | $976 | 0.7% | $90.39 | +65.5% | COM | 478160104 |
| UNP | Union Pac Corp | 4,256 | $971 | 0.6% | $120.32 | +91.3% | COM | 907818108 |
| AMGN | Amgen Inc | 3,674 | $958 | 0.6% | $105.44 | +171.3% | COM | 031162100 |
| VZ | Verizon Communications Inc | 23,942 | $957 | 0.6% | $30.48 | +29.3% | COM | 92343V104 |
| TJX | TJX Companies | 7,915 | $956 | 0.6% | $60.55 | +94.4% | COM | 872540109 |
| TRGP | Targa Resources Corp | 5,216 | $931 | 0.6% | $136.82 | +28.0% | COM | 87612G101 |
| DIS | The Walt Disney Co | 8,335 | $928 | 0.6% | $79.65 | +30.0% | COM | 254687106 |
| CAT | Caterpillar Inc | 2,545 | $923 | 0.6% | $78.07 | +389.0% | COM | 149123101 |
| ABT | Abbott Labs | 7,956 | $900 | 0.6% | $83.51 | +35.7% | COM | 002824100 |
| IP | International Paper Co | 16,590 | $893 | 0.6% | $28.34 | +81.1% | COM | 460146103 |
| MS | Morgan Stanley | 7,100 | $893 | 0.6% | $29.24 | +308.7% | COM | 617446448 |
| MCD | McDonalds Corp | 3,068 | $889 | 0.6% | $133.36 | +117.6% | COM | 580135101 |
| EMR | Emerson Elec Co | 7,110 | $881 | 0.6% | $44.86 | +165.3% | COM | 291011104 |
| TXN | Texas Instruments Inc | 4,684 | $878 | 0.6% | $91.37 | +111.4% | COM | 882508104 |
| ITW | Illinois Tool Wks Inc | 3,457 | $877 | 0.6% | $83.07 | +209.8% | COM | 452308109 |
| CSCO | Cisco Systems Inc | 14,585 | $863 | 0.6% | $21.46 | +158.0% | COM | 17275R102 |
| GD | General Dynamics Corp | 3,251 | $857 | 0.6% | $88.93 | +217.1% | COM | 369550108 |
| NEE | NextEra Energy Inc | 11,945 | $856 | 0.6% | $61.44 | +22.1% | COM | 65339F101 |
| APD | Air Prods & Chems Inc | 2,900 | $841 | 0.6% | $94.40 | +222.0% | COM | 009158106 |
| AMT | American Twr Corp-REIT | 4,475 | $821 | 0.5% | $184.67 | +7.4% | COM | 03027X100 |
| PEP | PepsiCo Inc | 5,244 | $797 | 0.5% | $66.00 | +137.2% | COM | 713448108 |
| ZTS | Zoetis Inc | 4,838 | $788 | 0.5% | $62.17 | +183.7% | COM | 98978V103 |
| BDX | Becton Dickinson & Co | 3,310 | $751 | 0.5% | $107.65 | +109.2% | COM | 075887109 |
| UNH | UnitedHealth Group Inc | 1,408 | $712 | 0.5% | $413.93 | +33.6% | COM | 91324P102 |
| NUE | Nucor Corp | 5,306 | $619 | 0.4% | $38.29 | +268.0% | COM | 670346105 |
| CTAS | Cintas Corporation | 3,377 | $617 | 0.4% | $164.89 | +26.3% | COM | 172908105 |
| IEI | iShares Tr 3-7 Yr Treas Bd | 5,267 | $609 | 0.4% | $119.42 | — | COM | 464288661 |
| XHLF | Bondbloxx ETF Tr Bloomberg Six | 12,041 | $604 | 0.4% | $50.29 | — | COM | 09789C788 |
| BK | Bank of New York Mellon Corp | 7,602 | $584 | 0.4% | $75.52 | 0.0% | COM | 064058100 |
| BSV | Vanguard Short-Term Bd ETF | 7,478 | $578 | 0.4% | $79.40 | — | COM | 921937827 |
| NDAQ | Nasdaq Inc | 7,299 | $564 | 0.4% | $55.42 | +37.5% | COM | 631103108 |
| J | Jacobs Solutions Inc | 4,217 | $563 | 0.4% | $115.64 | +17.8% | COM | 46982L108 |
| INTU | Intuit Inc | 896 | $563 | 0.4% | $453.36 | +40.0% | COM | 461202103 |
| FLOT | IShares Floating Rate Bd ETF | 10,677 | $543 | 0.4% | $50.68 | — | COM | 46429B655 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,747 | $542 | 0.4% | $93.07 | — | COM | 92206C870 |
| DELL | Dell Technologies Inc | 4,698 | $541 | 0.4% | $113.89 | +8.1% | COM | 24703L202 |
| XONE | Bondbloxx Bloomberg ETF | 10,866 | $538 | 0.4% | $49.62 | — | COM | 09789C861 |
| PH | Parker-Hannifin Corp | 801 | $509 | 0.3% | $498.54 | +31.4% | COM | 701094104 |
| KLAC | KLA Corporation | 788 | $497 | 0.3% | $633.69 | +5.6% | COM | 482480100 |
| PGX | Invesco Preferred ETF | 42,089 | $485 | 0.3% | $14.47 | — | COM | 46138E511 |
| RJF | Raymond James Financial Inc | 3,109 | $483 | 0.3% | $89.26 | +66.5% | COM | 754730109 |
| CMG | Chipotle Mexican Grill | 7,958 | $480 | 0.3% | $61.49 | -2.0% | COM | 169656105 |
| DUK | Duke Energy Corp | 4,338 | $467 | 0.3% | $86.69 | +25.5% | COM | 26441C204 |
| TSM | Taiwan Semiconductor Manufactu | 2,344 | $463 | 0.3% | $117.06 | — | COM | 874039100 |
| AIG | American International Group | 6,321 | $460 | 0.3% | $73.69 | -0.6% | COM | 026874784 |
| IWM | iShares Russell 2000 Index ETF | 2,049 | $453 | 0.3% | $220.97 | — | COM | 464287655 |
| BMI | Badger Meter Inc | 2,109 | $447 | 0.3% | $156.22 | +38.2% | COM | 056525108 |
| SCHD | Schwab US Dividend Equity ETF | 16,284 | $445 | 0.3% | $40.94 | — | COM | 808524797 |
| IBM | International Business Machine | 2,016 | $443 | 0.3% | $190.44 | +13.6% | COM | 459200101 |
| HCA | HCA Healthcare Inc | 1,451 | $436 | 0.3% | $218.18 | +58.7% | COM | 40412C101 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,467 | $433 | 0.3% | $67.03 | — | COM | 46137V241 |
| EFA | iShares MSCI EAFE ETF | 5,669 | $429 | 0.3% | $69.67 | — | COM | 464287465 |
| WM | Waste Management Inc | 2,044 | $412 | 0.3% | $202.93 | +4.0% | COM | 94106L109 |
| DHI | D.R. Horton Inc | 2,867 | $401 | 0.3% | $144.49 | +14.2% | COM | 23331A109 |
| ANET | Arista Networks Inc | 3,425 | $379 | 0.3% | $102.84 | 0.0% | COM | 040413205 |
| ROP | Roper Technologies Inc | 680 | $353 | 0.2% | $482.70 | +12.8% | COM | 776696106 |
| IVV | iShares Core S&P 500 | 596 | $351 | 0.2% | $412.03 | — | COM | 464287200 |
| BX | Blackstone Inc | 2,000 | $345 | 0.2% | $121.77 | +38.6% | COM | 09260D107 |
| AMP | Ameriprise Financial Inc | 620 | $330 | 0.2% | $354.93 | +48.3% | COM | 03076C106 |
| MRK | Merck & Co Inc | 3,189 | $317 | 0.2% | $111.32 | -11.3% | COM | 58933Y105 |
| RCL | Royal Caribbean Cruise | 1,350 | $311 | 0.2% | $159.29 | +37.0% | COM | V7780T103 |
| TBIL | US Treasury 3 Month Bill ETF | 6,233 | $311 | 0.2% | $50.03 | — | COM | 74933W452 |
| NVO | Novo Nordisk A/S | 3,579 | $308 | 0.2% | $128.11 | — | COM | 670100205 |
| TMUS | T-Mobile US Inc | 1,196 | $264 | 0.2% | $190.37 | +17.4% | COM | 872590104 |
| DKS | DICK's Sporting Goods Inc | 1,124 | $257 | 0.2% | $204.10 | 0.0% | COM | 253393102 |
| SO | The Southern Company | 3,056 | $252 | 0.2% | $72.94 | +15.9% | COM | 842587107 |
| NSC | Norfolk Southern Corp | 1,000 | $235 | 0.2% | $200.12 | +24.2% | COM | 655844108 |
| LULU | Lululemon Athletica | 602 | $230 | 0.2% | $326.48 | 0.0% | COM | 550021109 |
| GEHC | GE HealthCare Technologies Inc | 2,871 | $224 | 0.1% | $84.84 | 0.0% | COM | 36266G107 |
| PSX | Phillips 66 | 1,957 | $223 | 0.1% | $122.03 | 0.0% | COM | 718546104 |
| LMT | Lockheed Martin Corp | 421 | $205 | 0.1% | $441.57 | +19.4% | COM | 539830109 |
| NOW | ServiceNow Inc | 190 | $201 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |