Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | 5,097 | $5.046M | 3.6% | $989.92 | $129.16 | +664.3% | COM | 22160K105 |
| NVDA | Nvidia Corp | 31,011 | $4.899M | 3.5% | $157.99 | $91.09 | +73.4% | COM | 67066G104 |
| META | Meta Platforms Inc | 6,474 | $4.778M | 3.4% | $738.06 | $278.45 | +164.7% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 15,329 | $4.444M | 3.2% | $289.92 | $85.30 | +236.6% | COM | 46625H100 |
| AAPL | Apple Inc | 19,901 | $4.083M | 2.9% | $205.17 | $93.21 | +119.7% | COM | 037833100 |
| TT | Trane Technologies plc | 8,533 | $3.733M | 2.6% | $437.42 | $257.95 | +69.2% | COM | G8994E103 |
| LLY | Eli Lilly and Company | 4,784 | $3.73M | 2.6% | $779.58 | $276.01 | +181.4% | COM | 532457108 |
| AXON | Axon Enterprise Inc | 4,408 | $3.65M | 2.6% | $828.01 | $306.03 | +170.5% | COM | 05464C101 |
| ORCL | Oracle Corp | 16,469 | $3.601M | 2.6% | $218.63 | $129.29 | +68.5% | COM | 68389X105 |
| AMZN | Amazon.com Inc | 15,864 | $3.48M | 2.5% | $219.40 | $128.00 | +71.4% | COM | 023135106 |
| V | Visa Inc | 9,679 | $3.437M | 2.4% | $355.05 | $100.67 | +251.4% | COM | 92826C839 |
| GOOGL | Alphabet Inc | 18,380 | $3.239M | 2.3% | $176.23 | $104.84 | +67.8% | COM | 02079K305 |
| PWR | Quanta Services Inc | 8,370 | $3.164M | 2.2% | $378.07 | $173.13 | +118.2% | COM | 74762E102 |
| BLK | BlackRock Inc | 2,924 | $3.068M | 2.2% | $1049.29 | $840.24 | +23.7% | COM | 09290D101 |
| ADI | Analog Devices Inc | 12,739 | $3.032M | 2.2% | $238.01 | $132.27 | +78.6% | COM | 032654105 |
| BSX | Boston Scientific Corp | 26,863 | $2.885M | 2.0% | $107.41 | $75.00 | +43.2% | COM | 101137107 |
| SCHW | Schwab Charles Corp | 28,819 | $2.629M | 1.9% | $91.24 | $53.38 | +70.0% | COM | 808513105 |
| SPGI | S&P Global Inc | 4,901 | $2.584M | 1.8% | $527.33 | $374.11 | +40.4% | COM | 78409V104 |
| MSFT | Microsoft Corp | 5,165 | $2.569M | 1.8% | $497.41 | $48.90 | +913.6% | COM | 594918104 |
| URI | United Rentals Inc | 3,358 | $2.53M | 1.8% | $753.32 | $452.57 | +65.8% | COM | 911363109 |
| WFC | Wells Fargo & Company | 31,422 | $2.518M | 1.8% | $80.12 | $49.09 | +61.4% | COM | 949746101 |
| TRGP | Targa Resources Corp | 13,575 | $2.363M | 1.7% | $174.08 | $171.91 | -0.0% | COM | 87612G101 |
| ISRG | Intuitive Surgical Inc | 4,094 | $2.225M | 1.6% | $543.43 | $398.28 | +36.4% | COM | 46120E602 |
| AVGO | Broadcom Inc | 6,989 | $1.927M | 1.4% | $275.65 | $145.06 | +89.3% | COM | 11135F101 |
| RCL | Royal Caribbean Cruise | 6,024 | $1.886M | 1.3% | $313.14 | $216.78 | +43.5% | COM | V7780T103 |
| NFLX | Netflix Inc | 1,350 | $1.808M | 1.3% | $1339.13 * | $47.51 | +181.9% | COM | 64110L106 |
| NOW | ServiceNow Inc | 1,744 | $1.793M | 1.3% | $1028.08 * | $193.77 | +6.1% | COM | 81762P102 |
| AXP | American Express Co | 5,471 | $1.745M | 1.2% | $318.98 | $89.38 | +254.3% | COM | 025816109 |
| ADBE | Adobe Inc | 4,397 | $1.701M | 1.2% | $386.90 | $316.07 | +22.4% | COM | 00724F101 |
| AMAT | Applied Materials Inc | 9,193 | $1.683M | 1.2% | $183.08 | $139.87 | +30.3% | COM | 038222105 |
| WMT | Walmart Inc | 15,448 | $1.511M | 1.1% | $97.78 | $57.88 | +68.2% | COM | 931142103 |
| SYK | Stryker Corp | 3,641 | $1.441M | 1.0% | $395.64 | $80.49 | +389.2% | COM | 863667101 |
| PYPL | PayPal Holdings Inc | 17,612 | $1.309M | 0.9% | $74.32 | $77.38 | -4.2% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific | 3,065 | $1.243M | 0.9% | $405.43 | $396.55 | +2.1% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 11,325 | $1.221M | 0.9% | $107.80 | $63.14 | +67.7% | COM | 30231G102 |
| HD | Home Depot Inc | 3,301 | $1.21M | 0.9% | $366.62 | $78.86 | +359.3% | COM | 437076102 |
| IWF | iShares Russell 1000 Grw ETF | 2,806 | $1.191M | 0.8% | $424.58 * | $58.10 | +82.7% | COM | 464287614 |
| TJX | TJX Companies | 9,612 | $1.187M | 0.8% | $123.49 | $87.72 | +39.9% | COM | 872540109 |
| CRM | Salesforce Inc | 4,096 | $1.117M | 0.8% | $272.70 | $234.08 | +16.1% | COM | 79466L302 |
| MA | Mastercard Inc CL A | 1,676 | $942K | 0.7% | $561.99 | $360.83 | +55.3% | COM | 57636Q104 |
| TXN | Texas Instruments Inc | 4,064 | $844K | 0.6% | $207.62 | $109.32 | +86.9% | COM | 882508104 |
| PG | The Procter & Gamble Co | 5,235 | $834K | 0.6% | $159.32 | $71.15 | +120.9% | COM | 742718109 |
| GLW | Corning Inc | 15,505 | $815K | 0.6% | $52.59 | $15.84 | +229.6% | COM | 219350105 |
| GE | GE Aerospace | 3,148 | $810K | 0.6% | $257.39 | $218.59 | +17.3% | COM | 369604301 |
| UBER | Uber Technologies Inc | 8,662 | $808K | 0.6% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| ABT | Abbott Labs | 5,796 | $788K | 0.6% | $136.02 | $83.51 | +61.4% | COM | 002824100 |
| AMGN | Amgen Inc | 2,768 | $773K | 0.5% | $279.21 | $105.44 | +160.8% | COM | 031162100 |
| NUE | Nucor Corp | 5,930 | $768K | 0.5% | $129.54 | $47.04 | +173.3% | COM | 670346105 |
| VZ | Verizon Communications Inc | 17,642 | $763K | 0.5% | $43.27 * | $30.48 | +37.4% | COM | 92343V104 |
| ZTS | Zoetis Inc | 4,712 | $735K | 0.5% | $155.95 | $62.17 | +149.2% | COM | 98978V103 |
| DIS | The Walt Disney Co | 5,885 | $730K | 0.5% | $124.01 | $80.24 | +53.5% | COM | 254687106 |
| JNJ | Johnson & Johnson | 4,759 | $727K | 0.5% | $152.75 | $90.39 | +66.7% | COM | 478160104 |
| MS | Morgan Stanley | 5,100 | $718K | 0.5% | $140.86 | $29.24 | +375.5% | COM | 617446448 |
| ADP | Automatic Data Processing Inc | 2,289 | $706K | 0.5% | $308.40 | $69.24 | +340.3% | COM | 053015103 |
| CSCO | Cisco Systems Inc | 9,985 | $693K | 0.5% | $69.38 | $21.46 | +217.7% | COM | 17275R102 |
| CTAS | Cintas Corporation | 3,075 | $685K | 0.5% | $222.87 | $164.89 | +34.6% | COM | 172908105 |
| AMT | American Twr Corp-REIT | 3,075 | $680K | 0.5% | $221.02 | $184.67 | +17.5% | COM | 03027X100 |
| CAT | Caterpillar Inc | 1,745 | $677K | 0.5% | $388.21 | $78.07 | +394.0% | COM | 149123101 |
| USB | US Bancorp | 14,933 | $676K | 0.5% | $45.25 * | $28.93 | +53.3% | COM | 902973304 |
| GD | General Dynamics Corp | 2,251 | $657K | 0.5% | $291.66 | $88.93 | +224.9% | COM | 369550108 |
| EMR | Emerson Elec Co | 4,910 | $655K | 0.5% | $133.33 | $44.86 | +194.8% | COM | 291011104 |
| KLAC | KLA Corporation | 720 | $645K | 0.5% | $895.74 | $633.69 | +40.8% | COM | 482480100 |
| INTU | Intuit Inc | 819 | $645K | 0.5% | $787.27 | $453.36 | +73.2% | COM | 461202103 |
| MAR | Marriott International | 2,355 | $643K | 0.5% | $273.21 | $169.24 | +60.6% | COM | 571903202 |
| MCD | McDonalds Corp | 2,168 | $633K | 0.4% | $292.17 | $133.36 | +116.6% | COM | 580135101 |
| IEI | iShares 3-7 Yr Treasury Bond E | 5,267 | $627K | 0.4% | $119.09 | $118.11 | +0.8% | COM | 464288661 |
| ITW | Illinois Tool Wks Inc | 2,447 | $605K | 0.4% | $247.25 | $83.07 | +193.9% | COM | 452308109 |
| BK | Bank of New York Mellon Corp | 6,640 | $605K | 0.4% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| BSV | Vanguard Short-Term Bd ETF | 7,618 | $600K | 0.4% | $78.70 | $80.37 | -2.1% | COM | 921937827 |
| APD | Air Prods & Chems Inc | 2,100 | $592K | 0.4% | $282.06 * | $94.40 | +192.8% | COM | 009158106 |
| IBM | International Business Machine | 1,998 | $589K | 0.4% | $294.78 | $190.44 | +52.9% | COM | 459200101 |
| NDAQ | Nasdaq Inc | 6,580 | $588K | 0.4% | $89.42 | $55.42 | +60.4% | COM | 631103108 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,854 | $568K | 0.4% | $82.92 | $94.05 | -11.8% | COM | 92206C870 |
| UNP | Union Pacific Corp | 2,450 | $564K | 0.4% | $230.08 | $120.32 | +88.9% | COM | 907818108 |
| XONE | Bondbloxx Bloomberg ETF | 11,356 | $564K | 0.4% | $49.63 | $49.68 | -0.1% | COM | 09789C861 |
| FLOT | IShares Floating Rate Bond ETF | 10,925 | $557K | 0.4% | $51.02 | $50.78 | +0.5% | COM | 46429B655 |
| IP | International Paper Co | 11,790 | $552K | 0.4% | $46.83 * | $28.34 | +61.6% | COM | 460146103 |
| EFA | iShares MSCI EAFE ETF | 6,029 | $539K | 0.4% | $89.39 | $70.39 | +27.0% | COM | 464287465 |
| DUK | Duke Energy Corp | 4,490 | $530K | 0.4% | $118.00 | $87.49 | +32.6% | COM | 26441C204 |
| ECL | Ecolab Inc | 1,952 | $526K | 0.4% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| XHLF | Bondbloxx Bloomberg Six Mth Ta | 10,281 | $518K | 0.4% | $50.34 | $50.22 | +0.2% | COM | 09789C788 |
| PH | Parker-Hannifin Corp | 733 | $512K | 0.4% | $698.47 | $498.54 | +39.5% | COM | 701094104 |
| ANET | Arista Networks Inc | 4,957 | $507K | 0.4% | $102.31 | $102.21 | +0.1% | COM | 040413205 |
| J | Jacobs Solutions Inc | 3,857 | $507K | 0.4% | $131.45 | $115.64 | +13.2% | COM | 46982L108 |
| HCA | HCA Healthcare Inc | 1,320 | $506K | 0.4% | $383.10 | $218.18 | +75.0% | COM | 40412C101 |
| AIG | American International Group | 5,689 | $487K | 0.3% | $85.59 | $73.69 | +14.9% | COM | 026874784 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,777 | $483K | 0.3% | $71.26 | $67.83 | +5.0% | COM | 46137V241 |
| PGX | Invesco Preferred ETF | 43,169 | $480K | 0.3% | $11.13 | $14.36 | -22.5% | COM | 46138E511 |
| MCK | McKesson Corp | 654 | $479K | 0.3% | $732.78 | $567.49 | +28.9% | COM | 58155Q103 |
| BMI | Badger Meter Inc | 1,921 | $471K | 0.3% | $244.95 | $156.22 | +56.1% | COM | 056525108 |
| TSM | Taiwan Semiconductor Manufactu | 2,065 | $468K | 0.3% | $226.49 | $109.19 | +107.4% | COM | 874039100 |
| IWM | iShares Russell 2000 Index ETF | 2,038 | $440K | 0.3% | $215.79 | $219.92 | -1.9% | COM | 464287655 |
| NEE | NextEra Energy Inc | 6,296 | $437K | 0.3% | $69.42 | $61.44 | +11.4% | COM | 65339F101 |
| BDX | Becton Dickinson & Co | 2,530 | $436K | 0.3% | $172.25 | $119.74 | +42.3% | COM | 075887109 |
| RJF | Raymond James Financial Inc | 2,830 | $434K | 0.3% | $153.37 | $89.26 | +70.2% | COM | 754730109 |
| PEP | PepsiCo Inc | 3,124 | $412K | 0.3% | $132.04 | $66.00 | +96.2% | COM | 713448108 |
| SCHD | Schwab US Dividend Equity ETF | 14,375 | $381K | 0.3% | $26.50 | $26.90 | -1.5% | COM | 808524797 |
| AMP | Ameriprise Financial Inc | 610 | $326K | 0.2% | $533.73 | $354.93 | +49.4% | COM | 03076C106 |
| CMG | Chipotle Mexican Grill | 5,761 | $323K | 0.2% | $56.15 | $61.49 | -8.7% | COM | 169656105 |
| IVV | iShares Core S&P 500 | 500 | $310K | 0.2% | $620.90 | $399.96 | +55.2% | COM | 464287200 |
| TMUS | T-Mobile US Inc | 1,172 | $279K | 0.2% | $238.26 | $190.37 | +24.1% | COM | 872590104 |
| WM | Waste Management Inc | 1,168 | $267K | 0.2% | $228.75 | $203.18 | +11.8% | COM | 94106L109 |
| VIG | Vanguard Divided Appreciation | 1,293 | $265K | 0.2% | $204.67 | $198.85 | +2.9% | COM | 921908844 |
| SO | The Southern Company | 2,833 | $260K | 0.2% | $91.83 | $72.94 | +23.9% | COM | 842587107 |
| NSC | Norfolk Southern Corp | 1,000 | $256K | 0.2% | $255.97 | $200.12 | +26.7% | COM | 655844108 |
| BX | Blackstone Inc | 1,689 | $253K | 0.2% | $149.58 | $121.77 | +21.0% | COM | 09260D107 |
| — | Constellation Energy Corp | 765 | $247K | 0.2% | $322.76 | $322.76 | — | COM | 21037t109 |
| DKS | DICK's Sporting Goods Inc | 1,117 | $221K | 0.2% | $197.81 | $204.10 | -4.1% | COM | 253393102 |
| TBIL | US Treasury 3 Month Bill ETF | 4,263 | $213K | 0.2% | $50.00 | $49.93 | +0.1% | COM | 74933W452 |
| GEHC | GE HealthCare Technologies Inc | 2,828 | $209K | 0.1% | $74.07 | $84.84 | -12.8% | COM | 36266G107 |
| KIM | Kimco Realty Corp | 9,590 | $202K | 0.1% | $21.02 * | $20.07 | +2.3% | COM | 49446R109 |