Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 27,936 | $5.212M | 4.1% | $186.58 | $91.09 | +104.8% | COM | 67066G104 |
| META | Meta Platforms Inc | 6,321 | $4.642M | 3.7% | $734.35 | $278.45 | +163.5% | COM | 30303M102 |
| ORCL | Oracle Corp | 16,052 | $4.514M | 3.6% | $281.24 | $129.29 | +117.2% | COM | 68389X105 |
| AAPL | Apple Inc | 17,446 | $4.442M | 3.5% | $254.63 | $93.21 | +172.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 13,426 | $4.235M | 3.4% | $315.44 | $85.30 | +268.0% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 4,545 | $4.207M | 3.3% | $925.61 | $129.16 | +615.6% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 16,494 | $4.01M | 3.2% | $243.09 | $104.84 | +131.7% | COM | 02079K305 |
| TT | Trane Technologies plc | 8,444 | $3.563M | 2.8% | $421.97 | $257.95 | +63.6% | COM | G8994E103 |
| PWR | Quanta Services Inc | 8,348 | $3.459M | 2.8% | $414.41 | $173.13 | +139.2% | COM | 74762E102 |
| URI | United Rentals Inc | 3,355 | $3.203M | 2.5% | $954.56 | $452.57 | +110.5% | COM | 911363109 |
| AXON | Axon Enterprise Inc | 4,399 | $3.157M | 2.5% | $717.70 | $306.03 | +134.5% | COM | 05464C101 |
| ADI | Analog Devices Inc | 12,663 | $3.111M | 2.5% | $245.69 | $132.27 | +85.1% | COM | 032654105 |
| LLY | Eli Lilly and Company | 4,006 | $3.057M | 2.4% | $763.06 | $276.01 | +176.0% | COM | 532457108 |
| BLK | BlackRock Inc | 2,516 | $2.933M | 2.3% | $1165.93 | $840.24 | +38.1% | COM | 09290D101 |
| V | Visa Inc | 8,309 | $2.837M | 2.3% | $341.39 | $100.67 | +238.4% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 12,628 | $2.773M | 2.2% | $219.58 | $128.00 | +71.5% | COM | 023135106 |
| SCHW | Schwab Charles Corp | 28,739 | $2.744M | 2.2% | $95.47 | $53.38 | +78.4% | COM | 808513105 |
| WFC | Wells Fargo & Company | 31,327 | $2.626M | 2.1% | $83.82 | $49.09 | +69.8% | COM | 949746101 |
| BSX | Boston Scientific Corp | 26,795 | $2.616M | 2.1% | $97.63 | $75.00 | +30.2% | COM | 101137107 |
| SPGI | S&P Global Inc | 4,876 | $2.373M | 1.9% | $486.75 | $374.11 | +29.8% | COM | 78409V104 |
| TRGP | Targa Resources Corp | 13,508 | $2.263M | 1.8% | $167.55 | $171.91 | -3.2% | COM | 87612G101 |
| ANET | Arista Networks Inc | 14,313 | $2.086M | 1.7% | $145.71 | $119.57 | +21.9% | COM | 040413205 |
| MSFT | Microsoft Corp | 4,019 | $2.082M | 1.7% | $517.95 | $48.90 | +957.2% | COM | 594918104 |
| AMAT | Applied Materials Inc | 9,139 | $1.871M | 1.5% | $204.75 | $139.87 | +46.1% | COM | 038222105 |
| DASH | DoorDash Inc | 6,373 | $1.733M | 1.4% | $271.99 | $250.83 | +8.4% | COM | 25809K105 |
| RCL | Royal Caribbean Cruises Ltd | 4,983 | $1.612M | 1.3% | $323.59 | $216.78 | +48.8% | COM | V7780T103 |
| NOW | ServiceNow Inc | 1,737 | $1.599M | 1.3% | $920.28 * | $193.77 | -5.0% | COM | 81762P102 |
| AVGO | Broadcom Inc | 4,126 | $1.361M | 1.1% | $329.91 | $145.06 | +127.0% | COM | 11135F101 |
| PANW | Palo Alto Networks | 6,455 | $1.314M | 1.0% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| IWF | iShares Russell 1000 Grw ETF | 2,761 | $1.293M | 1.0% | $468.41 * | $58.10 | +101.5% | COM | 464287614 |
| ADBE | Adobe Inc | 3,603 | $1.271M | 1.0% | $352.77 | $316.07 | +11.6% | COM | 00724F101 |
| AXP | American Express Co | 3,773 | $1.253M | 1.0% | $332.16 | $89.38 | +269.9% | COM | 025816109 |
| PYPL | PayPal Holdings Inc | 17,540 | $1.176M | 0.9% | $67.06 | $77.38 | -13.5% | COM | 70450Y103 |
| UBER | Uber Technologies Inc | 11,096 | $1.087M | 0.9% | $97.97 | $84.78 | +15.6% | COM | 90353T100 |
| SYK | Stryker Corp | 2,721 | $1.006M | 0.8% | $369.68 | $80.49 | +358.1% | COM | 863667101 |
| GE | GE Aerospace | 3,169 | $953K | 0.8% | $300.82 | $218.59 | +37.5% | COM | 369604301 |
| NFLX | Netflix Inc | 791 | $948K | 0.8% | $1198.92 * | $47.51 | +152.4% | COM | 64110L106 |
| MA | Mastercard Inc CL A | 1,657 | $943K | 0.7% | $568.86 | $360.83 | +57.4% | COM | 57636Q104 |
| WMT | Walmart Inc | 9,109 | $939K | 0.7% | $103.06 | $57.88 | +77.7% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 8,199 | $924K | 0.7% | $112.76 | $63.14 | +77.0% | COM | 30231G102 |
| TJX | TJX Companies | 6,340 | $916K | 0.7% | $144.54 | $87.72 | +64.3% | COM | 872540109 |
| HD | Home Depot Inc | 2,175 | $881K | 0.7% | $405.16 | $78.86 | +410.5% | COM | 437076102 |
| KLAC | KLA Corporation | 728 | $785K | 0.6% | $1078.60 | $636.95 | +69.1% | COM | 482480100 |
| BK | Bank of New York Mellon Corp | 6,530 | $712K | 0.6% | $108.96 | $75.52 | +43.6% | COM | 064058100 |
| IEI | iShares 3-7 Yr Treasury Bond E | 5,424 | $648K | 0.5% | $119.51 | $118.14 | +1.2% | COM | 464288661 |
| CTAS | Cintas Corporation | 3,063 | $629K | 0.5% | $205.26 | $164.89 | +24.2% | COM | 172908105 |
| BSV | Vanguard Short-Term Bd ETF | 7,586 | $599K | 0.5% | $78.91 | $80.37 | -1.8% | COM | 921937827 |
| FLOT | IShares Floating Rate Bond ETF | 11,535 | $589K | 0.5% | $51.08 | $50.79 | +0.6% | COM | 46429B655 |
| NDAQ | Nasdaq Inc | 6,498 | $575K | 0.5% | $88.45 | $55.42 | +59.1% | COM | 631103108 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,812 | $573K | 0.5% | $84.11 | $94.05 | -10.6% | COM | 92206C870 |
| TSM | Taiwan Semiconductor Manufactu | 2,051 | $573K | 0.5% | $279.29 | $109.19 | +155.8% | COM | 874039100 |
| J | Jacobs Solutions Inc | 3,811 | $571K | 0.5% | $149.86 | $115.64 | +29.3% | COM | 46982L108 |
| EFA | iShares MSCI EAFE ETF | 6,044 | $564K | 0.4% | $93.37 | $70.39 | +32.6% | COM | 464287465 |
| XONE | Bondbloxx Bloomberg ETF | 11,356 | $564K | 0.4% | $49.66 | $49.68 | -0.0% | COM | 09789C861 |
| IBM | International Business Machine | 1,996 | $563K | 0.4% | $282.16 | $190.44 | +47.3% | COM | 459200101 |
| DUK | Duke Energy Corp | 4,486 | $555K | 0.4% | $123.75 | $87.49 | +40.2% | COM | 26441C204 |
| HCA | HCA Healthcare Inc | 1,300 | $554K | 0.4% | $426.20 | $218.18 | +95.1% | COM | 40412C101 |
| INTU | Intuit Inc | 811 | $554K | 0.4% | $682.60 | $453.36 | +50.4% | COM | 461202103 |
| PH | Parker-Hannifin Corp | 724 | $549K | 0.4% | $758.15 | $498.54 | +51.7% | COM | 701094104 |
| XHLF | Bondbloxx Bloomberg Six Mth Ta | 10,781 | $544K | 0.4% | $50.42 | $50.23 | +0.4% | COM | 09789C788 |
| ECL | Ecolab Inc | 1,933 | $529K | 0.4% | $273.86 | $252.35 | +8.2% | COM | 278865100 |
| PGX | Invesco Preferred ETF | 45,099 | $523K | 0.4% | $11.60 | $14.24 | -18.5% | COM | 46138E511 |
| MCK | McKesson Corp | 649 | $501K | 0.4% | $772.54 | $567.49 | +36.0% | COM | 58155Q103 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,777 | $497K | 0.4% | $73.29 | $67.83 | +8.0% | COM | 46137V241 |
| IWM | iShares Russell 2000 Index ETF | 2,038 | $493K | 0.4% | $241.96 | $219.92 | +10.0% | COM | 464287655 |
| RJF | Raymond James Financial Inc | 2,804 | $484K | 0.4% | $172.60 | $89.26 | +92.2% | COM | 754730109 |
| AIG | American International Group | 5,610 | $441K | 0.4% | $78.54 | $73.69 | +6.0% | COM | 026874784 |
| TXN | Texas Instruments Inc | 2,259 | $415K | 0.3% | $183.73 | $109.32 | +66.6% | COM | 882508104 |
| PG | The Procter & Gamble Co | 2,698 | $415K | 0.3% | $153.65 | $71.15 | +114.5% | COM | 742718109 |
| GLW | Corning Inc | 5,047 | $414K | 0.3% | $82.03 | $15.84 | +416.2% | COM | 219350105 |
| SCHD | Schwab US Dividend Equity ETF | 14,350 | $392K | 0.3% | $27.30 | $26.90 | +1.5% | COM | 808524797 |
| ZTS | Zoetis Inc | 2,660 | $389K | 0.3% | $146.32 | $62.17 | +134.6% | COM | 98978V103 |
| JNJ | Johnson & Johnson | 2,037 | $378K | 0.3% | $185.42 | $90.39 | +103.8% | COM | 478160104 |
| AMGN | Amgen Inc | 1,334 | $376K | 0.3% | $282.20 | $105.44 | +165.8% | COM | 031162100 |
| CAT | Caterpillar Inc | 770 | $367K | 0.3% | $477.15 | $78.07 | +509.5% | COM | 149123101 |
| MS | Morgan Stanley | 2,150 | $342K | 0.3% | $158.96 | $29.24 | +440.4% | COM | 617446448 |
| BMI | Badger Meter Inc | 1,902 | $340K | 0.3% | $178.58 | $156.22 | +14.0% | COM | 056525108 |
| IVV | iShares Core S&P 500 | 494 | $331K | 0.3% | $669.30 | $399.96 | +67.3% | COM | 464287200 |
| VZ | Verizon Communications Inc | 7,236 | $318K | 0.3% | $43.95 | $30.48 | +41.8% | COM | 92343V104 |
| NSC | Norfolk Southern Corp | 1,000 | $300K | 0.2% | $300.41 | $200.12 | +49.4% | COM | 655844108 |
| AMP | Ameriprise Financial Inc | 607 | $298K | 0.2% | $491.25 | $354.93 | +37.9% | COM | 03076C106 |
| GD | General Dynamics Corp | 851 | $290K | 0.2% | $341.00 | $88.93 | +281.8% | COM | 369550108 |
| NUE | Nucor Corp | 2,140 | $290K | 0.2% | $135.43 | $47.04 | +186.9% | COM | 670346105 |
| BX | Blackstone Inc | 1,673 | $286K | 0.2% | $170.85 | $121.77 | +39.1% | COM | 09260D107 |
| CSCO | Cisco Systems Inc | 4,156 | $284K | 0.2% | $68.42 | $21.46 | +215.2% | COM | 17275R102 |
| ABT | Abbott Labs | 2,115 | $283K | 0.2% | $133.97 | $83.51 | +59.7% | COM | 002824100 |
| VIG | Vanguard Divided Appreciation | 1,293 | $279K | 0.2% | $215.79 | $198.85 | +8.5% | COM | 921908844 |
| TMUS | T-Mobile US Inc | 1,162 | $278K | 0.2% | $239.38 | $190.37 | +25.1% | COM | 872590104 |
| SO | The Southern Company | 2,905 | $275K | 0.2% | $94.77 | $73.42 | +28.0% | COM | 842587107 |
| MAR | Marriott International | 1,055 | $275K | 0.2% | $260.44 | $169.24 | +53.5% | COM | 571903202 |
| DIS | The Walt Disney Co | 2,395 | $274K | 0.2% | $114.50 | $80.24 | +41.7% | COM | 254687106 |
| — | Constellation Energy Corp | 833 | $274K | 0.2% | $329.07 | $323.27 | — | COM | 21037t109 |
| EMR | Emerson Elec Co | 2,010 | $264K | 0.2% | $131.18 | $44.86 | +191.2% | COM | 291011104 |
| ADP | Automatic Data Processing Inc | 894 | $262K | 0.2% | $293.50 | $69.24 | +321.2% | COM | 053015103 |
| WM | Waste Management Inc | 1,168 | $258K | 0.2% | $220.84 | $203.18 | +8.3% | COM | 94106L109 |
| USB | US Bancorp | 5,233 | $253K | 0.2% | $48.33 | $28.93 | +65.5% | COM | 902973304 |
| MRVL | Marvell Technology Inc | 2,970 | $250K | 0.2% | $84.07 | $73.50 | +14.2% | COM | 573874104 |
| UNP | Union Pacific Corp | 1,050 | $248K | 0.2% | $236.37 | $120.32 | +95.3% | COM | 907818108 |
| DKS | DICK's Sporting Goods Inc | 1,115 | $248K | 0.2% | $222.22 | $204.10 | +8.3% | COM | 253393102 |
| ITW | Illinois Tool Wks Inc | 944 | $246K | 0.2% | $260.76 | $83.07 | +211.9% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 1,280 | $240K | 0.2% | $187.17 | $119.74 | +55.5% | COM | 075887109 |
| TBIL | US Treasury 3 Month Bill ETF | 4,748 | $237K | 0.2% | $50.00 | $49.93 | +0.1% | COM | 74933W452 |
| IP | International Paper Co | 4,890 | $227K | 0.2% | $46.40 | $28.34 | +61.7% | COM | 460146103 |
| CMG | Chipotle Mexican Grill | 5,738 | $225K | 0.2% | $39.19 | $61.49 | -36.3% | COM | 169656105 |
| AMT | American Twr Corp-REIT | 1,135 | $218K | 0.2% | $192.32 | $184.67 | +3.1% | COM | 03027X100 |
| KIM | Kimco Realty Corp | 9,800 | $214K | 0.2% | $21.85 | $20.09 | +7.4% | COM | 49446R109 |
| PSX | Phillips 66 | 1,526 | $208K | 0.2% | $136.02 | $126.39 | +6.7% | COM | 718546104 |
| APD | Air Prods & Chems Inc | 745 | $203K | 0.2% | $272.72 | $94.40 | +184.9% | COM | 009158106 |
| MCD | McDonalds Corp | 663 | $201K | 0.2% | $303.89 | $133.36 | +126.5% | COM | 580135101 |
| CSX | CSX Corp | 5,659 | $201K | 0.2% | $35.51 | $33.93 | +4.3% | COM | 126408103 |