CIK: 0000007195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $125,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 27,936 | $5,212 | 4.1% | $91.09 | +91.3% | COM | 67066G104 |
| META | Meta Platforms Inc | 6,321 | $4,642 | 3.7% | $278.45 | +166.9% | COM | 30303M102 |
| ORCL | Oracle Corp | 16,052 | $4,515 | 3.6% | $129.29 | +96.6% | COM | 68389X105 |
| AAPL | Apple Inc | 17,446 | $4,442 | 3.5% | $93.21 | +142.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 13,426 | $4,235 | 3.4% | $85.30 | +246.9% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 4,545 | $4,207 | 3.3% | $129.16 | +640.7% | COM | 22160K105 |
| GOOGL | Alphabet Inc | 16,494 | $4,010 | 3.2% | $104.84 | +99.5% | COM | 02079K305 |
| TT | Trane Technologies plc | 8,444 | $3,563 | 2.8% | $257.95 | +65.4% | COM | G8994E103 |
| PWR | Quanta Services Inc | 8,348 | $3,459 | 2.8% | $173.13 | +124.4% | COM | 74762E102 |
| URI | United Rentals Inc | 3,355 | $3,203 | 2.5% | $452.57 | +96.3% | COM | 911363109 |
| AXON | Axon Enterprise Inc | 4,399 | $3,157 | 2.5% | $306.03 | +148.0% | COM | 05464C101 |
| ADI | Analog Devices Inc | 12,663 | $3,111 | 2.5% | $132.27 | +80.7% | COM | 032654105 |
| LLY | Eli Lilly and Company | 4,006 | $3,057 | 2.4% | $276.01 | +168.9% | COM | 532457108 |
| BLK | BlackRock Inc | 2,516 | $2,933 | 2.3% | $840.24 | +32.0% | COM | 09290D101 |
| V | Visa Inc | 8,309 | $2,837 | 2.3% | $100.67 | +242.8% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 12,628 | $2,773 | 2.2% | $128.00 | +76.8% | COM | 023135106 |
| SCHW | Schwab Charles Corp | 28,739 | $2,744 | 2.2% | $53.38 | +77.1% | COM | 808513105 |
| WFC | Wells Fargo & Company | 31,327 | $2,626 | 2.1% | $49.09 | +63.9% | COM | 949746101 |
| BSX | Boston Scientific Corp | 26,795 | $2,616 | 2.1% | $75.00 | +38.1% | COM | 101137107 |
| SPGI | S&P Global Inc | 4,876 | $2,373 | 1.9% | $374.11 | +42.7% | COM | 78409V104 |
| TRGP | Targa Resources Corp | 13,508 | $2,263 | 1.8% | $171.91 | -3.9% | COM | 87612G101 |
| ANET | Arista Networks Inc | 14,313 | $2,086 | 1.7% | $119.57 | +7.7% | COM | 040413205 |
| MSFT | Microsoft Corp | 4,019 | $2,082 | 1.7% | $48.90 | +940.3% | COM | 594918104 |
| AMAT | Applied Materials Inc | 9,139 | $1,871 | 1.5% | $139.87 | +29.3% | COM | 038222105 |
| DASH | DoorDash Inc | 6,373 | $1,733 | 1.4% | $250.83 | 0.0% | COM | 25809K105 |
| RCL | Royal Caribbean Cruises Ltd | 4,983 | $1,612 | 1.3% | $216.78 | +53.2% | COM | V7780T103 |
| NOW | ServiceNow Inc | 1,737 | $1,599 | 1.3% | $193.77 | -3.6% | COM | 81762P102 |
| AVGO | Broadcom Inc | 4,126 | $1,361 | 1.1% | $145.06 | +110.8% | COM | 11135F101 |
| PANW | Palo Alto Networks | 6,455 | $1,314 | 1.0% | $191.42 | 0.0% | COM | 697435105 |
| IWF | iShares Russell 1000 Grw ETF | 2,761 | $1,293 | 1.0% | $235.33 | — | COM | 464287614 |
| ADBE | Adobe Inc | 3,603 | $1,271 | 1.0% | $316.07 | +13.5% | COM | 00724F101 |
| AXP | American Express Co | 3,773 | $1,253 | 1.0% | $89.38 | +254.2% | COM | 025816109 |
| PYPL | PayPal Holdings Inc | 17,540 | $1,176 | 0.9% | $77.38 | -9.1% | COM | 70450Y103 |
| UBER | Uber Technologies Inc | 11,096 | $1,087 | 0.9% | $84.78 | +10.3% | COM | 90353T100 |
| SYK | Stryker Corp | 2,721 | $1,006 | 0.8% | $80.49 | +377.7% | COM | 863667101 |
| GE | GE Aerospace | 3,169 | $953 | 0.8% | $218.59 | +24.8% | COM | 369604301 |
| NFLX | Netflix Inc | 791 | $948 | 0.8% | $47.51 | +156.9% | COM | 64110L106 |
| MA | Mastercard Inc CL A | 1,657 | $943 | 0.7% | $360.83 | +58.9% | COM | 57636Q104 |
| WMT | Walmart Inc | 9,109 | $939 | 0.7% | $57.88 | +71.4% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 8,199 | $924 | 0.7% | $63.14 | +73.8% | COM | 30231G102 |
| TJX | TJX Companies | 6,340 | $916 | 0.7% | $87.72 | +50.8% | COM | 872540109 |
| HD | Home Depot Inc | 2,175 | $881 | 0.7% | $78.86 | +393.5% | COM | 437076102 |
| KLAC | KLA Corporation | 728 | $785 | 0.6% | $636.95 | +46.1% | COM | 482480100 |
| BK | Bank of New York Mellon Corp | 6,530 | $712 | 0.6% | $75.52 | +34.2% | COM | 064058100 |
| IEI | iShares 3-7 Yr Treasury Bond E | 5,424 | $648 | 0.5% | $119.43 | — | COM | 464288661 |
| CTAS | Cintas Corporation | 3,063 | $629 | 0.5% | $164.89 | +29.1% | COM | 172908105 |
| BSV | Vanguard Short-Term Bd ETF | 7,586 | $599 | 0.5% | $79.38 | — | COM | 921937827 |
| FLOT | IShares Floating Rate Bond ETF | 11,535 | $589 | 0.5% | $50.71 | — | COM | 46429B655 |
| NDAQ | Nasdaq Inc | 6,498 | $575 | 0.5% | $55.42 | +66.3% | COM | 631103108 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,812 | $573 | 0.5% | $92.89 | — | COM | 92206C870 |
| TSM | Taiwan Semiconductor Manufactu | 2,051 | $573 | 0.5% | $117.06 | — | COM | 874039100 |
| J | Jacobs Solutions Inc | 3,811 | $571 | 0.5% | $115.64 | +23.8% | COM | 46982L108 |
| EFA | iShares MSCI EAFE ETF | 6,044 | $564 | 0.4% | $71.20 | — | COM | 464287465 |
| XONE | Bondbloxx Bloomberg ETF | 11,356 | $564 | 0.4% | $49.63 | — | COM | 09789C861 |
| IBM | International Business Machine | 1,996 | $563 | 0.4% | $190.44 | +36.3% | COM | 459200101 |
| DUK | Duke Energy Corp | 4,486 | $555 | 0.4% | $87.49 | +36.9% | COM | 26441C204 |
| HCA | HCA Healthcare Inc | 1,300 | $554 | 0.4% | $218.18 | +77.1% | COM | 40412C101 |
| INTU | Intuit Inc | 811 | $554 | 0.4% | $453.36 | +58.7% | COM | 461202103 |
| PH | Parker-Hannifin Corp | 724 | $549 | 0.4% | $498.54 | +47.4% | COM | 701094104 |
| XHLF | Bondbloxx Bloomberg Six Mth Ta | 10,781 | $544 | 0.4% | $50.30 | — | COM | 09789C788 |
| ECL | Ecolab Inc | 1,933 | $529 | 0.4% | $252.35 | +7.1% | COM | 278865100 |
| PGX | Invesco Preferred ETF | 45,099 | $523 | 0.4% | $14.26 | — | COM | 46138E511 |
| MCK | McKesson Corp | 649 | $501 | 0.4% | $567.49 | +23.9% | COM | 58155Q103 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,777 | $497 | 0.4% | $67.00 | — | COM | 46137V241 |
| IWM | iShares Russell 2000 Index ETF | 2,038 | $493 | 0.4% | $220.97 | — | COM | 464287655 |
| RJF | Raymond James Financial Inc | 2,804 | $484 | 0.4% | $89.26 | +84.5% | COM | 754730109 |
| AIG | American International Group | 5,610 | $441 | 0.4% | $73.69 | +7.4% | COM | 026874784 |
| TXN | Texas Instruments Inc | 2,259 | $415 | 0.3% | $109.32 | +76.8% | COM | 882508104 |
| PG | The Procter & Gamble Co | 2,698 | $415 | 0.3% | $71.15 | +117.7% | COM | 742718109 |
| GLW | Corning Inc | 5,047 | $414 | 0.3% | $15.84 | +310.3% | COM | 219350105 |
| SCHD | Schwab US Dividend Equity ETF | 14,350 | $392 | 0.3% | $40.94 | — | COM | 808524797 |
| ZTS | Zoetis Inc | 2,660 | $389 | 0.3% | $62.17 | +142.1% | COM | 98978V103 |
| JNJ | Johnson & Johnson | 2,037 | $378 | 0.3% | $90.39 | +87.5% | COM | 478160104 |
| AMGN | Amgen Inc | 1,334 | $376 | 0.3% | $105.44 | +171.8% | COM | 031162100 |
| CAT | Caterpillar Inc | 770 | $367 | 0.3% | $78.07 | +444.9% | COM | 149123101 |
| MS | Morgan Stanley | 2,150 | $342 | 0.3% | $29.24 | +400.9% | COM | 617446448 |
| BMI | Badger Meter Inc | 1,902 | $340 | 0.3% | $156.22 | +25.4% | COM | 056525108 |
| IVV | iShares Core S&P 500 | 494 | $331 | 0.3% | $412.03 | — | COM | 464287200 |
| VZ | Verizon Communications Inc | 7,236 | $318 | 0.3% | $30.48 | +39.4% | COM | 92343V104 |
| NSC | Norfolk Southern Corp | 1,000 | $300 | 0.2% | $200.12 | +37.9% | COM | 655844108 |
| AMP | Ameriprise Financial Inc | 607 | $298 | 0.2% | $354.93 | +43.7% | COM | 03076C106 |
| GD | General Dynamics Corp | 851 | $290 | 0.2% | $88.93 | +252.8% | COM | 369550108 |
| NUE | Nucor Corp | 2,140 | $290 | 0.2% | $47.04 | +198.7% | COM | 670346105 |
| BX | Blackstone Inc | 1,673 | $286 | 0.2% | $121.77 | +39.2% | COM | 09260D107 |
| CSCO | Cisco Systems Inc | 4,156 | $284 | 0.2% | $21.46 | +213.9% | COM | 17275R102 |
| ABT | Abbott Labs | 2,115 | $283 | 0.2% | $83.51 | +56.4% | COM | 002824100 |
| VIG | Vanguard Divided Appreciation | 1,293 | $279 | 0.2% | $193.99 | — | COM | 921908844 |
| TMUS | T-Mobile US Inc | 1,162 | $278 | 0.2% | $190.37 | +26.2% | COM | 872590104 |
| SO | The Southern Company | 2,905 | $275 | 0.2% | $73.42 | +25.6% | COM | 842587107 |
| MAR | Marriott International | 1,055 | $275 | 0.2% | $169.24 | +58.1% | COM | 571903202 |
| DIS | The Walt Disney Co | 2,395 | $274 | 0.2% | $80.24 | +45.8% | COM | 254687106 |
| — | Constellation Energy Corp | 833 | $274 | 0.2% | $323.27 | — | COM | 21037t109 |
| EMR | Emerson Elec Co | 2,010 | $264 | 0.2% | $44.86 | +202.0% | COM | 291011104 |
| ADP | Automatic Data Processing Inc | 894 | $262 | 0.2% | $69.24 | +330.1% | COM | 053015103 |
| WM | Waste Management Inc | 1,168 | $258 | 0.2% | $203.18 | +10.1% | COM | 94106L109 |
| USB | US Bancorp | 5,233 | $253 | 0.2% | $28.93 | +60.2% | COM | 902973304 |
| MRVL | Marvell Technology Inc | 2,970 | $250 | 0.2% | $73.50 | 0.0% | COM | 573874104 |
| UNP | Union Pacific Corp | 1,050 | $248 | 0.2% | $120.32 | +85.5% | COM | 907818108 |
| DKS | DICK's Sporting Goods Inc | 1,115 | $248 | 0.2% | $204.10 | +5.6% | COM | 253393102 |
| ITW | Illinois Tool Wks Inc | 944 | $246 | 0.2% | $83.07 | +209.8% | COM | 452308109 |
| BDX | Becton Dickinson & Co | 1,280 | $240 | 0.2% | $119.74 | +53.7% | COM | 075887109 |
| TBIL | US Treasury 3 Month Bill ETF | 4,748 | $237 | 0.2% | $50.03 | — | COM | 74933W452 |
| IP | International Paper Co | 4,890 | $227 | 0.2% | $28.34 | +69.4% | COM | 460146103 |
| CMG | Chipotle Mexican Grill | 5,738 | $225 | 0.2% | $61.49 | -26.8% | COM | 169656105 |
| AMT | American Twr Corp-REIT | 1,135 | $218 | 0.2% | $184.67 | +10.8% | COM | 03027X100 |
| KIM | Kimco Realty Corp | 9,800 | $214 | 0.2% | $20.09 | +6.0% | COM | 49446R109 |
| PSX | Phillips 66 | 1,526 | $208 | 0.2% | $126.39 | 0.0% | COM | 718546104 |
| APD | Air Prods & Chems Inc | 745 | $203 | 0.2% | $94.40 | +202.4% | COM | 009158106 |
| MCD | McDonalds Corp | 663 | $201 | 0.2% | $133.36 | +126.0% | COM | 580135101 |
| CSX | CSX Corp | 5,659 | $201 | 0.2% | $33.93 | 0.0% | COM | 126408103 |