Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 30,420 | $5.673M | 4.5% | $186.50 | $98.85 | +88.7% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 17,958 | $5.621M | 4.5% | $312.99 | $119.58 | +161.8% | COM | 02079K305 |
| AAPL | Apple Inc | 17,596 | $4.784M | 3.8% | $271.86 | $93.21 | +191.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 13,590 | $4.379M | 3.5% | $322.23 | $88.00 | +266.2% | COM | 46625H100 |
| LLY | Eli Lilly and Company | 4,071 | $4.375M | 3.5% | $1074.76 | $286.86 | +274.6% | COM | 532457108 |
| META | Meta Platforms Inc | 6,302 | $4.16M | 3.3% | $660.06 | $278.45 | +137.1% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 4,594 | $3.961M | 3.2% | $862.32 | $137.44 | +527.4% | COM | 22160K105 |
| PWR | Quanta Services Inc | 8,355 | $3.526M | 2.8% | $422.05 | $173.13 | +143.7% | COM | 74762E102 |
| ADI | Analog Devices Inc | 12,744 | $3.456M | 2.8% | $271.19 | $132.27 | +105.0% | COM | 032654105 |
| TT | Trane Technologies plc | 8,457 | $3.292M | 2.6% | $389.21 | $257.95 | +50.9% | COM | G8994E103 |
| ORCL | Oracle Corp | 15,989 | $3.116M | 2.5% | $194.91 | $129.29 | +50.8% | COM | 68389X105 |
| WFC | Wells Fargo & Company | 31,416 | $2.928M | 2.3% | $93.20 | $49.09 | +89.8% | COM | 949746101 |
| AMAT | Applied Materials Inc | 11,361 | $2.92M | 2.3% | $257.00 | $159.35 | +61.3% | COM | 038222105 |
| V | Visa Inc | 8,299 | $2.911M | 2.3% | $350.72 | $100.67 | +248.4% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 12,574 | $2.902M | 2.3% | $230.83 | $128.00 | +80.3% | COM | 023135106 |
| SCHW | Schwab Charles Corp | 28,736 | $2.871M | 2.3% | $99.91 | $53.38 | +87.2% | COM | 808513105 |
| URI | United Rentals Inc | 3,357 | $2.717M | 2.2% | $809.23 | $452.57 | +78.8% | COM | 911363109 |
| BLK | BlackRock Inc | 2,514 | $2.691M | 2.1% | $1070.41 | $840.24 | +27.4% | COM | 09290D101 |
| BSX | Boston Scientific Corp | 26,772 | $2.553M | 2.0% | $95.35 | $75.00 | +27.1% | COM | 101137107 |
| AXON | Axon Enterprise Inc | 4,410 | $2.505M | 2.0% | $567.98 | $306.03 | +85.6% | COM | 05464C101 |
| MSFT | Microsoft Corp | 4,118 | $1.992M | 1.6% | $483.62 | $59.76 | +709.3% | COM | 594918104 |
| SPGI | S&P Global Inc | 3,677 | $1.922M | 1.5% | $522.58 | $374.11 | +39.7% | COM | 78409V104 |
| TRGP | Targa Resources Corp | 10,407 | $1.92M | 1.5% | $184.49 | $171.91 | +7.3% | COM | 87612G101 |
| ANET | Arista Networks Inc | 14,317 | $1.876M | 1.5% | $131.03 | $119.57 | +9.6% | COM | 040413205 |
| DASH | DoorDash Inc | 6,364 | $1.441M | 1.2% | $226.48 | $250.83 | -9.7% | COM | 25809K105 |
| AXP | American Express Co | 3,874 | $1.433M | 1.1% | $369.95 | $96.35 | +283.1% | COM | 025816109 |
| RCL | Royal Caribbean Cruises Ltd | 5,015 | $1.399M | 1.1% | $278.93 | $216.78 | +28.7% | COM | V7780T103 |
| AVGO | Broadcom Inc | 3,985 | $1.379M | 1.1% | $346.10 | $145.06 | +138.6% | COM | 11135F101 |
| NOW | ServiceNow Inc | 8,671 | $1.328M | 1.1% | $153.19 | $175.99 | -13.0% | COM | 81762P102 |
| ADBE | Adobe Inc | 3,623 | $1.268M | 1.0% | $350.01 | $316.07 | +10.7% | COM | 00724F101 |
| IWF | iShares Russell 1000 Grw ETF | 2,626 | $1.243M | 1.0% | $473.30 * | $58.10 | +103.6% | COM | 464287614 |
| PANW | Palo Alto Networks | 6,449 | $1.188M | 0.9% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| WMT | Walmart Inc | 9,576 | $1.067M | 0.9% | $111.41 | $60.28 | +84.8% | COM | 931142103 |
| PYPL | PayPal Holdings Inc | 17,624 | $1.029M | 0.8% | $58.38 | $77.38 | -24.5% | COM | 70450Y103 |
| TJX | TJX Companies | 6,566 | $1.009M | 0.8% | $153.61 | $89.78 | +71.1% | COM | 872540109 |
| GE | GE Aerospace | 3,268 | $1.007M | 0.8% | $308.03 | $221.08 | +39.3% | COM | 369604301 |
| SYK | Stryker Corp | 2,804 | $986K | 0.8% | $351.48 | $88.86 | +295.5% | COM | 863667101 |
| MA | Mastercard Inc CL A | 1,721 | $983K | 0.8% | $570.93 | $368.19 | +55.0% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 8,127 | $978K | 0.8% | $120.35 | $63.14 | +90.6% | COM | 30231G102 |
| KLAC | KLA Corporation | 764 | $928K | 0.7% | $1215.08 | $662.15 | +83.5% | COM | 482480100 |
| UBER | Uber Technologies Inc | 11,095 | $907K | 0.7% | $81.71 | $84.78 | -3.6% | COM | 90353T100 |
| BK | Bank of New York Mellon Corp | 6,901 | $801K | 0.6% | $116.09 | $77.40 | +50.0% | COM | 064058100 |
| — | Constellation Energy Corp | 2,200 | $777K | 0.6% | $353.27 | $341.91 | — | COM | 21037t109 |
| NFLX | Netflix Inc | 7,860 | $737K | 0.6% | $93.76 | $101.74 | -7.8% | COM | 64110L106 |
| IEI | iShares 3-7 Yr Treasury Bond E | 6,106 | $729K | 0.6% | $119.35 | $118.31 | +0.9% | COM | 464288661 |
| PH | Parker-Hannifin Corp | 768 | $675K | 0.5% | $878.96 | $516.83 | +70.1% | COM | 701094104 |
| NDAQ | Nasdaq Inc | 6,907 | $671K | 0.5% | $97.13 | $57.45 | +69.1% | COM | 631103108 |
| TSM | Taiwan Semiconductor Manufactu | 2,045 | $621K | 0.5% | $303.89 | $109.19 | +178.3% | COM | 874039100 |
| CTAS | Cintas Corporation | 3,257 | $613K | 0.5% | $188.07 | $166.28 | +13.1% | COM | 172908105 |
| BSV | Vanguard Short-Term Bd ETF | 7,586 | $598K | 0.5% | $78.81 | $80.37 | -1.9% | COM | 921937827 |
| EFA | iShares MSCI EAFE ETF | 6,203 | $596K | 0.5% | $96.03 | $71.02 | +35.2% | COM | 464287465 |
| IBM | International Business Machine | 1,996 | $591K | 0.5% | $296.21 | $190.44 | +55.5% | COM | 459200101 |
| TMO | Thermo Fisher Scientific | 1,009 | $585K | 0.5% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| FLOT | IShares Floating Rate Bond ETF | 11,489 | $584K | 0.5% | $50.86 | $50.79 | +0.1% | COM | 46429B655 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,811 | $570K | 0.5% | $83.75 | $94.05 | -11.0% | COM | 92206C870 |
| MCK | McKesson Corp | 687 | $564K | 0.5% | $820.29 | $581.21 | +41.1% | COM | 58155Q103 |
| XONE | Bondbloxx Bloomberg ETF | 11,356 | $563K | 0.4% | $49.53 | $49.68 | -0.3% | COM | 09789C861 |
| HWM | Howmet Aerospace Inc | 2,715 | $557K | 0.4% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| ECL | Ecolab Inc | 2,091 | $549K | 0.4% | $262.52 | $253.36 | +3.6% | COM | 278865100 |
| XHLF | Bondbloxx Bloomberg Six Mth Ta | 10,696 | $537K | 0.4% | $50.25 | $50.23 | +0.0% | COM | 09789C788 |
| J | Jacobs Solutions Inc | 3,988 | $528K | 0.4% | $132.46 | $117.01 | +13.2% | COM | 46982L108 |
| DUK | Duke Energy Corp | 4,448 | $521K | 0.4% | $117.21 | $87.49 | +34.0% | COM | 26441C204 |
| PGX | Invesco Preferred ETF | 46,279 | $520K | 0.4% | $11.24 | $14.16 | -20.6% | COM | 46138E511 |
| AIG | American International Group | 5,954 | $509K | 0.4% | $85.55 | $74.04 | +15.6% | COM | 026874784 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,777 | $509K | 0.4% | $75.05 | $67.83 | +10.6% | COM | 46137V241 |
| IWM | iShares Russell 2000 Index ETF | 2,038 | $502K | 0.4% | $246.16 | $219.92 | +11.9% | COM | 464287655 |
| RJF | Raymond James Financial Inc | 3,011 | $484K | 0.4% | $160.59 | $94.19 | +69.9% | COM | 754730109 |
| AMGN | Amgen Inc | 1,334 | $437K | 0.3% | $327.31 | $105.44 | +210.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 2,037 | $422K | 0.3% | $206.95 | $90.39 | +129.0% | COM | 478160104 |
| TXN | Texas Instruments Inc | 2,259 | $392K | 0.3% | $173.49 | $109.32 | +58.7% | COM | 882508104 |
| SCHD | Schwab US Dividend Equity ETF | 14,127 | $388K | 0.3% | $27.43 | $26.90 | +2.0% | COM | 808524797 |
| PG | The Procter & Gamble Co | 2,698 | $387K | 0.3% | $143.31 | $71.15 | +101.4% | COM | 742718109 |
| MS | Morgan Stanley | 2,150 | $382K | 0.3% | $177.53 | $29.24 | +507.2% | COM | 617446448 |
| NUE | Nucor Corp | 2,290 | $374K | 0.3% | $163.11 | $53.77 | +203.3% | COM | 670346105 |
| GLW | Corning Inc | 4,077 | $357K | 0.3% | $87.56 | $15.84 | +452.9% | COM | 219350105 |
| CAT | Caterpillar Inc | 595 | $341K | 0.3% | $572.87 | $78.07 | +633.8% | COM | 149123101 |
| IVV | iShares Core S&P 500 | 485 | $332K | 0.3% | $684.94 | $399.96 | +71.3% | COM | 464287200 |
| VZ | Verizon Communications Inc | 8,036 | $327K | 0.3% | $40.73 | $31.47 | +29.4% | COM | 92343V104 |
| MAR | Marriott International | 1,055 | $327K | 0.3% | $310.24 | $169.24 | +83.3% | COM | 571903202 |
| CSCO | Cisco Systems Inc | 4,156 | $320K | 0.3% | $77.03 | $21.46 | +257.0% | COM | 17275R102 |
| AMP | Ameriprise Financial Inc | 604 | $296K | 0.2% | $490.34 | $354.93 | +38.2% | COM | 03076C106 |
| NSC | Norfolk Southern Corp | 1,000 | $289K | 0.2% | $288.72 | $200.12 | +44.3% | COM | 655844108 |
| GD | General Dynamics Corp | 851 | $286K | 0.2% | $336.66 | $88.93 | +278.6% | COM | 369550108 |
| VIG | Vanguard Divided Appreciation | 1,303 | $286K | 0.2% | $219.78 | $198.85 | +10.5% | COM | 921908844 |
| USB | US Bancorp | 5,233 | $279K | 0.2% | $53.36 | $28.93 | +84.5% | COM | 902973304 |
| DIS | The Walt Disney Co | 2,395 | $272K | 0.2% | $113.77 | $80.24 | +41.8% | COM | 254687106 |
| EMR | Emerson Elec Co | 2,010 | $267K | 0.2% | $132.72 | $44.86 | +195.9% | COM | 291011104 |
| ABT | Abbott Labs | 2,115 | $265K | 0.2% | $125.32 | $83.51 | +50.0% | COM | 002824100 |
| DMBS | Doubleline ETF Trust-Mortgage | 5,242 | $260K | 0.2% | $49.66 | $49.79 | -0.3% | COM | 25861R402 |
| BX | Blackstone Inc | 1,669 | $257K | 0.2% | $154.14 | $121.77 | +26.6% | COM | 09260D107 |
| SO | The Southern Company | 2,905 | $253K | 0.2% | $87.20 | $73.42 | +18.8% | COM | 842587107 |
| MRVL | Marvell Technology Inc | 2,970 | $252K | 0.2% | $84.98 | $73.50 | +15.5% | COM | 573874104 |
| AMT | American Twr Corp-REIT | 1,435 | $252K | 0.2% | $175.57 | $183.75 | -4.5% | COM | 03027X100 |
| WM | Waste Management Inc | 1,141 | $251K | 0.2% | $219.72 | $203.18 | +8.1% | COM | 94106L109 |
| BDX | Becton Dickinson & Co | 1,280 | $248K | 0.2% | $194.07 | $119.74 | +62.1% | COM | 075887109 |
| HD | Home Depot Inc | 720 | $248K | 0.2% | $344.10 | $78.86 | +336.4% | COM | 437076102 |
| IP | International Paper Co | 6,190 | $244K | 0.2% | $39.39 | $30.97 | +27.2% | COM | 460146103 |
| UNP | Union Pacific Corp | 1,050 | $243K | 0.2% | $231.32 | $120.32 | +92.3% | COM | 907818108 |
| TMUS | T-Mobile US Inc | 1,162 | $236K | 0.2% | $203.04 | $190.37 | +6.7% | COM | 872590104 |
| ITW | Illinois Tool Wks Inc | 944 | $233K | 0.2% | $246.30 | $83.07 | +196.5% | COM | 452308109 |
| ADP | Automatic Data Processing Inc | 894 | $230K | 0.2% | $257.23 | $69.24 | +271.5% | COM | 053015103 |
| APD | Air Prods & Chems Inc | 895 | $221K | 0.2% | $247.02 | $120.75 | +103.1% | COM | 009158106 |
| DKS | DICK's Sporting Goods Inc | 1,115 | $221K | 0.2% | $197.97 | $204.10 | -3.0% | COM | 253393102 |
| CSX | CSX Corp | 5,659 | $205K | 0.2% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| SHEL | Shell PLC | 2,731 | $201K | 0.2% | $73.48 | $73.66 | -0.2% | COM | 780259305 |