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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 30,420 | $5.673M | 4.5% | $98.85 | +88.3% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 17,958 | $5.621M | 4.5% | $119.58 | +138.8% | COM | 02079K305 |
| AAPL | Apple Inc | 17,596 | $4.784M | 3.8% | $93.21 | +187.9% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 13,590 | $4.379M | 3.5% | $88.00 | +251.7% | COM | 46625H100 |
| LLY | Eli Lilly and Company | 4,071 | $4.375M | 3.5% | $286.86 | +233.1% | COM | 532457108 |
| META | Meta Platforms Inc | 6,302 | $4.16M | 3.3% | $278.45 | +139.7% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 4,594 | $3.961M | 3.2% | $137.44 | +559.0% | COM | 22160K105 |
| PWR | Quanta Services Inc | 8,355 | $3.526M | 2.8% | $173.13 | +153.7% | COM | 74762E102 |
| ADI | Analog Devices Inc | 12,744 | $3.456M | 2.8% | $132.27 | +89.5% | COM | 032654105 |
| TT | Trane Technologies plc | 8,457 | $3.292M | 2.6% | $257.95 | +60.3% | COM | G8994E103 |
| ORCL | Oracle Corp | 15,989 | $3.116M | 2.5% | $129.29 | +84.1% | COM | 68389X105 |
| WFC | Wells Fargo & Company | 31,416 | $2.928M | 2.3% | $49.09 | +76.5% | COM | 949746101 |
| AMAT | Applied Materials Inc | 11,361 | $2.92M | 2.3% | $159.35 | +50.3% | COM | 038222105 |
| V | Visa Inc | 8,299 | $2.911M | 2.3% | $100.67 | +238.1% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 12,574 | $2.902M | 2.3% | $128.00 | +78.7% | COM | 023135106 |
| SCHW | Schwab Charles Corp | 28,736 | $2.871M | 2.3% | $53.38 | +77.5% | COM | 808513105 |
| URI | United Rentals Inc | 3,357 | $2.717M | 2.2% | $452.57 | +91.6% | COM | 911363109 |
| BLK | BlackRock Inc | 2,514 | $2.691M | 2.1% | $840.24 | +29.7% | COM | 09290D101 |
| BSX | Boston Scientific Corp | 26,772 | $2.553M | 2.0% | $75.00 | +30.7% | COM | 101137107 |
| AXON | Axon Enterprise Inc | 4,410 | $2.505M | 2.0% | $306.03 | +102.8% | COM | 05464C101 |
| MSFT | Microsoft Corp | 4,118 | $1.992M | 1.6% | $59.76 | +737.7% | COM | 594918104 |
| SPGI | S&P Global Inc | 3,677 | $1.922M | 1.5% | $374.11 | +32.1% | COM | 78409V104 |
| TRGP | Targa Resources Corp | 10,407 | $1.92M | 1.5% | $171.91 | -2.2% | COM | 87612G101 |
| ANET | Arista Networks Inc | 14,317 | $1.876M | 1.5% | $119.57 | +15.1% | COM | 040413205 |
| DASH | DoorDash Inc | 6,364 | $1.441M | 1.2% | $250.83 | -6.5% | COM | 25809K105 |
| AXP | American Express Co | 3,874 | $1.433M | 1.1% | $96.35 | +270.5% | COM | 025816109 |
| RCL | Royal Caribbean Cruises Ltd | 5,015 | $1.399M | 1.1% | $216.78 | +29.9% | COM | V7780T103 |
| AVGO | Broadcom Inc | 3,985 | $1.379M | 1.1% | $145.06 | +146.1% | COM | 11135F101 |
| NOW | ServiceNow Inc | 8,671 | $1.328M | 1.1% | $175.99 | -2.5% | COM | 81762P102 |
| ADBE | Adobe Inc | 3,623 | $1.268M | 1.0% | $316.07 | +7.6% | COM | 00724F101 |
| IWF | iShares Russell 1000 Grw ETF | 2,626 | $1.243M | 1.0% | $235.33 | — | COM | 464287614 |
| PANW | Palo Alto Networks | 6,449 | $1.188M | 0.9% | $191.42 | +5.4% | COM | 697435105 |
| WMT | Walmart Inc | 9,576 | $1.067M | 0.9% | $60.28 | +77.8% | COM | 931142103 |
| PYPL | PayPal Holdings Inc | 17,624 | $1.029M | 0.8% | $77.38 | -16.2% | COM | 70450Y103 |
| TJX | TJX Companies | 6,566 | $1.009M | 0.8% | $89.78 | +64.5% | COM | 872540109 |
| GE | GE Aerospace | 3,268 | $1.007M | 0.8% | $221.08 | +36.1% | COM | 369604301 |
| SYK | Stryker Corp | 2,804 | $986K | 0.8% | $88.86 | +309.0% | COM | 863667101 |
| MA | Mastercard Inc CL A | 1,721 | $983K | 0.8% | $368.19 | +51.8% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 8,127 | $978K | 0.8% | $63.14 | +82.9% | COM | 30231G102 |
| KLAC | KLA Corporation | 764 | $928K | 0.7% | $662.15 | +77.0% | COM | 482480100 |
| UBER | Uber Technologies Inc | 11,095 | $907K | 0.7% | $84.78 | +6.2% | COM | 90353T100 |
| BK | Bank of New York Mellon Corp | 6,901 | $801K | 0.6% | $77.40 | +42.8% | COM | 064058100 |
| — | Constellation Energy Corp | 2,200 | $777K | 0.6% | $341.91 | — | COM | 21037t109 |
| NFLX | Netflix Inc | 7,860 | $737K | 0.6% | $101.74 | +6.0% | COM | 64110L106 |
| IEI | iShares 3-7 Yr Treasury Bond E | 6,106 | $729K | 0.6% | $119.42 | — | COM | 464288661 |
| PH | Parker-Hannifin Corp | 768 | $675K | 0.5% | $516.83 | +58.2% | COM | 701094104 |
| NDAQ | Nasdaq Inc | 6,907 | $671K | 0.5% | $57.45 | +56.2% | COM | 631103108 |
| TSM | Taiwan Semiconductor Manufactu | 2,045 | $621K | 0.5% | $117.06 | — | COM | 874039100 |
| CTAS | Cintas Corporation | 3,257 | $613K | 0.5% | $166.28 | +13.1% | COM | 172908105 |
| BSV | Vanguard Short-Term Bd ETF | 7,586 | $598K | 0.5% | $79.38 | — | COM | 921937827 |
| EFA | iShares MSCI EAFE ETF | 6,203 | $596K | 0.5% | $71.84 | — | COM | 464287465 |
| IBM | International Business Machine | 1,996 | $591K | 0.5% | $190.44 | +56.9% | COM | 459200101 |
| TMO | Thermo Fisher Scientific | 1,009 | $585K | 0.5% | $565.16 | 0.0% | COM | 883556102 |
| FLOT | IShares Floating Rate Bond ETF | 11,489 | $584K | 0.5% | $50.71 | — | COM | 46429B655 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 6,811 | $570K | 0.5% | $92.89 | — | COM | 92206C870 |
| MCK | McKesson Corp | 687 | $564K | 0.5% | $581.21 | +40.3% | COM | 58155Q103 |
| XONE | Bondbloxx Bloomberg ETF | 11,356 | $563K | 0.4% | $49.63 | — | COM | 09789C861 |
| HWM | Howmet Aerospace Inc | 2,715 | $557K | 0.4% | $199.00 | 0.0% | COM | 443201108 |
| ECL | Ecolab Inc | 2,091 | $549K | 0.4% | $253.36 | +4.9% | COM | 278865100 |
| XHLF | Bondbloxx Bloomberg Six Mth Ta | 10,696 | $537K | 0.4% | $50.30 | — | COM | 09789C788 |
| J | Jacobs Solutions Inc | 3,988 | $528K | 0.4% | $117.01 | +25.1% | COM | 46982L108 |
| DUK | Duke Energy Corp | 4,448 | $521K | 0.4% | $87.49 | +39.0% | COM | 26441C204 |
| PGX | Invesco Preferred ETF | 46,279 | $520K | 0.4% | $14.19 | — | COM | 46138E511 |
| AIG | American International Group | 5,954 | $509K | 0.4% | $74.04 | +7.6% | COM | 026874784 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,777 | $509K | 0.4% | $67.00 | — | COM | 46137V241 |
| IWM | iShares Russell 2000 Index ETF | 2,038 | $502K | 0.4% | $220.97 | — | COM | 464287655 |
| RJF | Raymond James Financial Inc | 3,011 | $484K | 0.4% | $94.19 | +70.9% | COM | 754730109 |
| AMGN | Amgen Inc | 1,334 | $437K | 0.3% | $105.44 | +199.7% | COM | 031162100 |
| JNJ | Johnson & Johnson | 2,037 | $422K | 0.3% | $90.39 | +118.0% | COM | 478160104 |
| TXN | Texas Instruments Inc | 2,259 | $392K | 0.3% | $109.32 | +56.2% | COM | 882508104 |
| SCHD | Schwab US Dividend Equity ETF | 14,127 | $388K | 0.3% | $40.94 | — | COM | 808524797 |
| PG | The Procter & Gamble Co | 2,698 | $387K | 0.3% | $71.15 | +106.8% | COM | 742718109 |
| MS | Morgan Stanley | 2,150 | $382K | 0.3% | $29.24 | +469.4% | COM | 617446448 |
| NUE | Nucor Corp | 2,290 | $374K | 0.3% | $53.77 | +178.5% | COM | 670346105 |
| GLW | Corning Inc | 4,077 | $357K | 0.3% | $15.84 | +442.9% | COM | 219350105 |
| CAT | Caterpillar Inc | 595 | $341K | 0.3% | $78.07 | +611.6% | COM | 149123101 |
| IVV | iShares Core S&P 500 | 485 | $332K | 0.3% | $412.03 | — | COM | 464287200 |
| VZ | Verizon Communications Inc | 8,036 | $327K | 0.3% | $31.47 | +28.6% | COM | 92343V104 |
| MAR | Marriott International | 1,055 | $327K | 0.3% | $169.24 | +68.6% | COM | 571903202 |
| CSCO | Cisco Systems Inc | 4,156 | $320K | 0.3% | $21.46 | +243.8% | COM | 17275R102 |
| AMP | Ameriprise Financial Inc | 604 | $296K | 0.2% | $354.93 | +33.5% | COM | 03076C106 |
| NSC | Norfolk Southern Corp | 1,000 | $289K | 0.2% | $200.12 | +44.2% | COM | 655844108 |
| GD | General Dynamics Corp | 851 | $286K | 0.2% | $88.93 | +283.3% | COM | 369550108 |
| VIG | Vanguard Divided Appreciation | 1,303 | $286K | 0.2% | $193.99 | — | COM | 921908844 |
| USB | US Bancorp | 5,233 | $279K | 0.2% | $28.93 | +68.4% | COM | 902973304 |
| DIS | The Walt Disney Co | 2,395 | $272K | 0.2% | $80.24 | +36.5% | COM | 254687106 |
| EMR | Emerson Elec Co | 2,010 | $267K | 0.2% | $44.86 | +195.1% | COM | 291011104 |
| ABT | Abbott Labs | 2,115 | $265K | 0.2% | $83.51 | +52.4% | COM | 002824100 |
| DMBS | Doubleline ETF Trust-Mortgage | 5,242 | $260K | 0.2% | $49.66 | — | COM | 25861R402 |
| BX | Blackstone Inc | 1,669 | $257K | 0.2% | $121.77 | +24.4% | COM | 09260D107 |
| SO | The Southern Company | 2,905 | $253K | 0.2% | $73.42 | +23.8% | COM | 842587107 |
| MRVL | Marvell Technology Inc | 2,970 | $252K | 0.2% | $73.50 | +19.0% | COM | 573874104 |
| AMT | American Twr Corp-REIT | 1,435 | $252K | 0.2% | $183.75 | -1.9% | COM | 03027X100 |
| WM | Waste Management Inc | 1,141 | $251K | 0.2% | $203.18 | +4.6% | COM | 94106L109 |
| BDX | Becton Dickinson & Co | 1,280 | $248K | 0.2% | $119.74 | +58.3% | COM | 075887109 |
| HD | Home Depot Inc | 720 | $248K | 0.2% | $78.86 | +362.3% | COM | 437076102 |
| IP | International Paper Co | 6,190 | $244K | 0.2% | $30.97 | +31.9% | COM | 460146103 |
| UNP | Union Pacific Corp | 1,050 | $243K | 0.2% | $120.32 | +88.9% | COM | 907818108 |
| TMUS | T-Mobile US Inc | 1,162 | $236K | 0.2% | $190.37 | +11.0% | COM | 872590104 |
| ITW | Illinois Tool Wks Inc | 944 | $233K | 0.2% | $83.07 | +198.0% | COM | 452308109 |
| ADP | Automatic Data Processing Inc | 894 | $230K | 0.2% | $69.24 | +282.5% | COM | 053015103 |
| APD | Air Prods & Chems Inc | 895 | $221K | 0.2% | $120.75 | +108.4% | COM | 009158106 |
| DKS | DICK's Sporting Goods Inc | 1,115 | $221K | 0.2% | $204.10 | +6.4% | COM | 253393102 |
| CSX | CSX Corp | 5,659 | $205K | 0.2% | $33.93 | +5.2% | COM | 126408103 |
| SHEL | Shell PLC | 2,731 | $201K | 0.2% | $73.48 | — | COM | 780259305 |