Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | 5,844 | $5.527M | 4.2% | $945.83 | $129.16 | +629.3% | COM | 22160K105 |
| AAPL | Apple Inc | 22,195 | $4.93M | 3.8% | $222.13 | $93.21 | +137.5% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 17,625 | $4.324M | 3.3% | $245.31 | $85.30 | +183.1% | COM | 46625H100 |
| LLY | Eli Lilly and Company | 4,824 | $3.984M | 3.0% | $825.95 | $276.01 | +197.5% | COM | 532457108 |
| META | Meta Platforms Inc | 6,399 | $3.688M | 2.8% | $576.34 | $274.49 | +109.5% | COM | 30303M102 |
| V | Visa Inc | 9,677 | $3.392M | 2.6% | $350.48 | $100.67 | +246.2% | COM | 92826C839 |
| NVDA | Nvidia Corp | 30,989 | $3.359M | 2.6% | $108.38 | $91.09 | +19.0% | COM | 67066G104 |
| TT | Trane Technologies plc | 9,472 | $3.191M | 2.4% | $336.93 | $257.95 | +30.0% | COM | G8994E103 |
| AMZN | Amazon.com Inc | 16,705 | $3.178M | 2.4% | $190.26 | $128.00 | +48.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 19,599 | $3.031M | 2.3% | $154.64 | $104.84 | +47.1% | COM | 02079K305 |
| BLK | BlackRock Inc | 2,916 | $2.76M | 2.1% | $946.50 | $840.24 | +11.0% | COM | 09290D101 |
| SPGI | S&P Global Inc | 5,356 | $2.721M | 2.1% | $508.07 | $374.11 | +35.1% | COM | 78409V104 |
| TRGP | Targa Resources Corp | 13,324 | $2.671M | 2.0% | $200.47 | $172.03 | +14.4% | COM | 87612G101 |
| BSX | Boston Scientific Corp | 26,448 | $2.668M | 2.0% | $100.88 | $74.59 | +35.2% | COM | 101137107 |
| ADI | Analog Devices Inc | 12,644 | $2.55M | 1.9% | $201.67 | $132.27 | +50.6% | COM | 032654105 |
| MSFT | Microsoft Corp | 6,133 | $2.302M | 1.8% | $375.39 | $48.90 | +663.6% | COM | 594918104 |
| SCHW | Schwab Charles Corp | 29,349 | $2.297M | 1.8% | $78.28 | $53.38 | +45.4% | COM | 808513105 |
| UNH | UnitedHealth Group Inc | 4,382 | $2.295M | 1.7% | $523.78 | $471.99 | +8.8% | COM | 91324P102 |
| AXON | Axon Enterprise Inc | 4,326 | $2.275M | 1.7% | $526.00 | $298.94 | +75.9% | COM | 05464C101 |
| ORCL | Oracle Corp | 16,208 | $2.266M | 1.7% | $139.81 | $128.78 | +7.8% | COM | 68389X105 |
| WFC | Wells Fargo & Co | 30,870 | $2.216M | 1.7% | $71.79 | $48.70 | +45.0% | COM | 949746101 |
| PWR | Quanta Services Inc | 8,240 | $2.094M | 1.6% | $254.17 | $170.80 | +48.6% | COM | 74762E102 |
| URI | United Rentals Inc | 3,298 | $2.067M | 1.6% | $626.63 | $448.70 | +38.8% | COM | 911363109 |
| ISRG | Intuitive Surgical Inc | 4,147 | $2.054M | 1.6% | $495.29 | $398.28 | +24.4% | COM | 46120E602 |
| ADBE | Adobe Inc | 4,350 | $1.668M | 1.3% | $383.55 | $315.32 | +21.6% | COM | 00724F101 |
| SYK | Stryker Corp | 4,390 | $1.634M | 1.2% | $372.26 | $80.49 | +359.3% | COM | 863667101 |
| AXP | American Express Co | 5,604 | $1.508M | 1.1% | $269.05 | $89.38 | +197.9% | COM | 025816109 |
| TMO | Thermo Fisher Scientific | 3,006 | $1.496M | 1.1% | $497.56 | $396.15 | +25.3% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 12,266 | $1.459M | 1.1% | $118.93 * | $63.14 | +83.3% | COM | 30231G102 |
| NOW | ServiceNow Inc | 1,724 | $1.373M | 1.0% | $796.14 * | $193.83 | -17.9% | COM | 81762P102 |
| HD | Home Depot Inc | 3,706 | $1.358M | 1.0% | $366.47 | $78.86 | +356.3% | COM | 437076102 |
| AVGO | Broadcom Inc | 7,960 | $1.333M | 1.0% | $167.43 | $145.06 | +14.7% | COM | 11135F101 |
| AMAT | Applied Materials Inc | 9,089 | $1.319M | 1.0% | $145.13 | $139.67 | +3.1% | COM | 038222105 |
| CRM | Salesforce Inc | 4,783 | $1.284M | 1.0% | $268.38 | $234.08 | +13.9% | COM | 79466L302 |
| RCL | Royal Caribbean Cruise | 5,826 | $1.197M | 0.9% | $205.44 | $216.12 | -5.8% | COM | V7780T103 |
| NFLX | Netflix Inc | 1,249 | $1.165M | 0.9% | $932.53 * | $42.21 | +120.9% | COM | 64110L106 |
| MA | Mastercard Inc CL A | 2,078 | $1.139M | 0.9% | $548.13 | $360.83 | +51.3% | COM | 57636Q104 |
| PYPL | PayPal Holdings Inc | 16,978 | $1.108M | 0.8% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| IWF | iShares Russell 1000 Grw ETF | 2,860 | $1.033M | 0.8% | $361.09 * | $58.10 | +55.4% | COM | 464287614 |
| WMT | Walmart Inc | 11,064 | $971K | 0.7% | $87.79 | $43.27 | +101.5% | COM | 931142103 |
| PG | The Procter & Gamble Co | 5,238 | $893K | 0.7% | $170.42 | $71.15 | +134.8% | COM | 742718109 |
| ABT | Abbott Labs | 6,541 | $868K | 0.7% | $132.65 | $83.51 | +56.7% | COM | 002824100 |
| AMGN | Amgen Inc | 2,769 | $863K | 0.7% | $311.55 * | $105.44 | +188.5% | COM | 031162100 |
| JNJ | Johnson & Johnson | 5,032 | $835K | 0.6% | $165.85 * | $90.39 | +79.5% | COM | 478160104 |
| ADP | Automatic Data Processing Inc | 2,727 | $833K | 0.6% | $305.53 | $69.24 | +334.0% | COM | 053015103 |
| VZ | Verizon Communications Inc | 17,642 | $800K | 0.6% | $45.36 * | $30.48 | +41.7% | COM | 92343V104 |
| ZTS | Zoetis Inc | 4,719 | $777K | 0.6% | $164.65 | $62.17 | +162.2% | COM | 98978V103 |
| UNP | Union Pac Corp | 3,093 | $731K | 0.6% | $236.24 | $120.32 | +92.8% | COM | 907818108 |
| GLW | Corning Inc | 15,435 | $707K | 0.5% | $45.78 | $15.84 | +185.3% | COM | 219350105 |
| TJX | TJX Companies | 5,615 | $684K | 0.5% | $121.80 | $60.55 | +99.3% | COM | 872540109 |
| NUE | Nucor Corp | 5,636 | $678K | 0.5% | $120.34 | $43.47 | +173.6% | COM | 670346105 |
| MCD | McDonalds Corp | 2,168 | $677K | 0.5% | $312.37 | $133.36 | +130.2% | COM | 580135101 |
| CTAS | Cintas Corporation | 3,283 | $675K | 0.5% | $205.53 | $164.89 | +23.9% | COM | 172908105 |
| AMT | American Twr Corp-REIT | 3,075 | $669K | 0.5% | $217.60 * | $184.67 | +13.8% | COM | 03027X100 |
| ODFL | Old Dominion Freight Line Inc | 3,984 | $659K | 0.5% | $165.43 | $161.50 | +1.9% | COM | 679580100 |
| XHLF | Bondbloxx Bloomberg Six Mth Ta | 12,641 | $637K | 0.5% | $50.36 | $50.22 | +0.3% | COM | 09789C788 |
| USB | US Bancorp | 14,933 | $630K | 0.5% | $42.22 * | $28.93 | +41.5% | COM | 902973304 |
| IP | International Paper Co | 11,790 | $629K | 0.5% | $53.35 * | $28.34 | +82.4% | COM | 460146103 |
| IEI | iShares 3-7 Yr Treasury Bond E | 5,267 | $622K | 0.5% | $118.13 | $118.11 | +0.0% | COM | 464288661 |
| APD | Air Prods & Chems Inc | 2,100 | $619K | 0.5% | $294.92 * | $94.40 | +204.3% | COM | 009158106 |
| CSCO | Cisco Systems Inc | 9,985 | $616K | 0.5% | $61.71 * | $21.46 | +180.7% | COM | 17275R102 |
| GD | General Dynamics Corp | 2,251 | $614K | 0.5% | $272.58 | $88.93 | +201.9% | COM | 369550108 |
| BK | Bank of New York Mellon Corp | 7,310 | $613K | 0.5% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| ITW | Illinois Tool Wks Inc | 2,447 | $607K | 0.5% | $248.01 | $83.07 | +193.0% | COM | 452308109 |
| BSV | Vanguard Short-Term Bd ETF | 7,618 | $596K | 0.5% | $78.28 | $80.37 | -2.6% | COM | 921937827 |
| MS | Morgan Stanley | 5,100 | $595K | 0.5% | $116.67 * | $29.24 | +290.7% | COM | 617446448 |
| CAT | Caterpillar Inc | 1,745 | $576K | 0.4% | $329.80 | $78.07 | +317.7% | COM | 149123101 |
| TXN | Texas Instruments Inc | 3,184 | $572K | 0.4% | $179.70 * | $91.37 | +91.9% | COM | 882508104 |
| NEE | NextEra Energy Inc | 8,045 | $570K | 0.4% | $70.89 * | $61.44 | +12.8% | COM | 65339F101 |
| DIS | The Walt Disney Co | 5,735 | $566K | 0.4% | $98.70 | $79.65 | +22.6% | COM | 254687106 |
| XONE | Bondbloxx Bloomberg ETF | 11,356 | $565K | 0.4% | $49.72 | $49.68 | +0.1% | COM | 09789C861 |
| MAR | Marriott International | 2,355 | $561K | 0.4% | $238.20 | $169.24 | +39.7% | COM | 571903202 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,854 | $560K | 0.4% | $81.76 | $94.05 | -13.1% | COM | 92206C870 |
| PEP | PepsiCo Inc | 3,714 | $557K | 0.4% | $149.94 * | $66.00 | +120.4% | COM | 713448108 |
| FLOT | IShares Floating Rate Bd ETF | 10,775 | $550K | 0.4% | $51.05 | $50.78 | +0.5% | COM | 46429B655 |
| DUK | Duke Energy Corp | 4,490 | $548K | 0.4% | $121.97 * | $87.49 | +35.8% | COM | 26441C204 |
| EMR | Emerson Elec Co | 4,910 | $538K | 0.4% | $109.64 | $44.86 | +141.3% | COM | 291011104 |
| INTU | Intuit Inc | 877 | $538K | 0.4% | $613.73 | $453.36 | +34.8% | COM | 461202103 |
| AIG | American International Group | 6,173 | $537K | 0.4% | $86.94 | $73.69 | +16.1% | COM | 026874784 |
| NDAQ | Nasdaq Inc | 7,055 | $535K | 0.4% | $75.86 | $55.42 | +35.7% | COM | 631103108 |
| KLAC | KLA Corporation | 770 | $523K | 0.4% | $679.80 | $633.69 | +6.6% | COM | 482480100 |
| IBM | International Business Machine | 2,004 | $498K | 0.4% | $248.66 | $190.44 | +28.1% | COM | 459200101 |
| J | Jacobs Solutions Inc | 4,082 | $493K | 0.4% | $120.89 | $115.64 | +2.8% | COM | 46982L108 |
| HCA | HCA Healthcare Inc | 1,413 | $488K | 0.4% | $345.55 | $218.18 | +57.6% | COM | 40412C101 |
| PGX | Invesco Preferred ETF | 43,169 | $484K | 0.4% | $11.22 | $14.36 | -21.9% | COM | 46138E511 |
| BDX | Becton Dickinson & Co | 2,110 | $483K | 0.4% | $229.06 | $107.65 | +109.2% | COM | 075887109 |
| WM | Waste Management Inc | 2,078 | $481K | 0.4% | $231.54 | $203.18 | +12.7% | COM | 94106L109 |
| PH | Parker-Hannifin Corp | 783 | $476K | 0.4% | $607.85 | $498.54 | +21.0% | COM | 701094104 |
| EFA | iShares MSCI EAFE ETF | 5,561 | $455K | 0.3% | $81.73 | $69.13 | +18.2% | COM | 464287465 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,777 | $450K | 0.3% | $66.34 | $67.83 | -2.2% | COM | 46137V241 |
| RJF | Raymond James Financial Inc | 3,019 | $419K | 0.3% | $138.91 | $89.26 | +53.6% | COM | 754730109 |
| DELL | Dell Technologies Inc | 4,572 | $417K | 0.3% | $91.15 | $113.89 | -21.1% | COM | 24703L202 |
| IWM | iShares Russell 2000 Index ETF | 2,045 | $408K | 0.3% | $199.49 | $219.92 | -9.3% | COM | 464287655 |
| SCHD | Schwab US Dividend Equity ETF | 14,375 | $402K | 0.3% | $27.96 | $26.90 | +3.9% | COM | 808524797 |
| CMG | Chipotle Mexican Grill | 7,843 | $394K | 0.3% | $50.21 | $61.49 | -18.3% | COM | 169656105 |
| ROP | Roper Technologies Inc | 667 | $393K | 0.3% | $589.58 | $482.70 | +21.3% | COM | 776696106 |
| BMI | Badger Meter Inc | 2,062 | $392K | 0.3% | $190.25 | $156.22 | +21.1% | COM | 056525108 |
| ANET | Arista Networks Inc | 4,897 | $379K | 0.3% | $77.48 | $102.40 | -24.3% | COM | 040413205 |
| TSM | Taiwan Semiconductor Manufactu | 2,278 | $378K | 0.3% | $166.00 | $109.19 | +52.0% | COM | 874039100 |
| DHI | D.R. Horton Inc | 2,789 | $355K | 0.3% | $127.13 | $144.49 | -12.8% | COM | 23331A109 |
| TBIL | US Treasury 3 Month Bill ETF | 6,783 | $339K | 0.3% | $50.01 | $49.93 | +0.2% | COM | 74933W452 |
| IVV | iShares Core S&P 500 | 593 | $333K | 0.3% | $561.90 | $399.96 | +40.5% | COM | 464287200 |
| TMUS | T-Mobile US Inc | 1,178 | $314K | 0.2% | $266.71 | $190.37 | +38.4% | COM | 872590104 |
| AMP | Ameriprise Financial Inc | 613 | $297K | 0.2% | $484.11 | $354.93 | +35.0% | COM | 03076C106 |
| SO | The Southern Company | 3,049 | $280K | 0.2% | $91.96 * | $72.94 | +23.0% | COM | 842587107 |
| BX | Blackstone Inc | 1,980 | $277K | 0.2% | $139.79 * | $121.77 | +12.3% | COM | 09260D107 |
| MCK | McKesson Corp | 407 | $274K | 0.2% | $672.99 | $484.80 | +38.4% | COM | 58155Q103 |
| VIG | Vanguard Div Appreciation Inde | 1,293 | $251K | 0.2% | $193.99 | $198.85 | -2.4% | COM | 921908844 |
| PSX | Phillips 66 | 1,939 | $239K | 0.2% | $123.49 * | $122.03 | -1.6% | COM | 718546104 |
| NSC | Norfolk Southern Corp | 1,000 | $237K | 0.2% | $236.85 | $200.12 | +16.5% | COM | 655844108 |
| GEHC | GE HealthCare Technologies Inc | 2,840 | $229K | 0.2% | $80.71 | $84.84 | -5.0% | COM | 36266G107 |
| DKS | DICK's Sporting Goods Inc | 1,111 | $224K | 0.2% | $201.56 | $204.10 | -3.0% | COM | 253393102 |
| LMT | Lockheed Martin Corp | 464 | $207K | 0.2% | $447.16 * | $442.20 | -1.1% | COM | 539830109 |
| SHEL | Shell PLC | 2,751 | $202K | 0.2% | $73.28 | $67.37 | +8.8% | COM | 780259305 |