Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 28,474 | $4.966M | 4.4% | $174.40 | $98.85 | +76.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 15,901 | $4.572M | 4.1% | $287.55 | $119.58 | +140.5% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 4,343 | $4.327M | 3.8% | $996.40 | $137.44 | +625.0% | COM | 22160K105 |
| PWR | Quanta Services Inc | 7,756 | $4.258M | 3.8% | $549.01 | $173.13 | +217.1% | COM | 74762E102 |
| AAPL | Apple Inc | 16,383 | $4.158M | 3.7% | $253.78 | $93.21 | +172.3% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 13,823 | $4.066M | 3.6% | $294.17 | $91.63 | +221.0% | COM | 46625H100 |
| ADI | Analog Devices Inc | 12,290 | $3.91M | 3.5% | $318.13 | $132.27 | +140.5% | COM | 032654105 |
| LLY | Eli Lilly and Company | 4,063 | $3.737M | 3.3% | $919.84 | $286.86 | +220.6% | COM | 532457108 |
| AMAT | Applied Materials Inc | 10,838 | $3.704M | 3.3% | $341.80 | $159.35 | +114.5% | COM | 038222105 |
| META | Meta Platforms Inc | 5,967 | $3.414M | 3.0% | $572.11 | $278.45 | +105.5% | COM | 30303M102 |
| TT | Trane Technologies plc | 7,815 | $3.257M | 2.9% | $416.75 | $257.95 | +61.6% | COM | G8994E103 |
| SCHW | Schwab Charles Corp | 27,907 | $2.623M | 2.3% | $93.98 | $53.38 | +76.1% | COM | 808513105 |
| AMZN | Amazon.com Inc | 12,091 | $2.518M | 2.2% | $208.28 | $128.00 | +62.7% | COM | 023135106 |
| V | Visa Inc | 8,053 | $2.434M | 2.2% | $302.26 | $100.67 | +200.2% | COM | 92826C839 |
| WFC | Wells Fargo & Company | 30,355 | $2.417M | 2.1% | $79.61 | $49.09 | +62.2% | COM | 949746101 |
| URI | United Rentals Inc | 3,291 | $2.397M | 2.1% | $728.48 | $452.57 | +61.0% | COM | 911363109 |
| BLK | BlackRock Inc | 2,449 | $2.355M | 2.1% | $961.80 | $840.24 | +14.5% | COM | 09290D101 |
| ORCL | Oracle Corp | 14,990 | $2.205M | 2.0% | $147.11 | $129.29 | +13.8% | COM | 68389X105 |
| TRGP | Targa Resources Corp | 8,375 | $2.1M | 1.9% | $250.72 | $171.91 | +45.9% | COM | 87612G101 |
| SPGI | S&P Global Inc | 4,225 | $1.797M | 1.6% | $425.33 | $385.80 | +10.2% | COM | 78409V104 |
| GD | General Dynamics Corp | 5,193 | $1.782M | 1.6% | $343.22 | $310.88 | +10.4% | COM | 369550108 |
| ANET | Arista Networks Inc | 13,458 | $1.652M | 1.5% | $122.78 | $119.57 | +2.7% | COM | 040413205 |
| BSX | Boston Scientific Corp | 25,712 | $1.613M | 1.4% | $62.75 | $75.00 | -16.3% | COM | 101137107 |
| NYT | New York Times Co | 18,327 | $1.535M | 1.4% | $83.73 | $75.64 | +10.7% | COM | 650111107 |
| — | Constellation Energy Corp | 5,053 | $1.411M | 1.3% | $279.25 | $306.53 | — | COM | 21037t109 |
| MSFT | Microsoft Corp | 3,778 | $1.399M | 1.2% | $370.21 | $59.76 | +519.4% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 7,970 | $1.352M | 1.2% | $169.67 | $63.14 | +168.7% | COM | 30231G102 |
| DXCM | DexCom Inc | 18,348 | $1.152M | 1.0% | $62.80 | $69.63 | -9.8% | COM | 252131107 |
| AVGO | Broadcom Inc | 3,677 | $1.138M | 1.0% | $309.51 | $145.06 | +113.4% | COM | 11135F101 |
| AXP | American Express Co | 3,471 | $1.05M | 0.9% | $302.48 | $96.35 | +213.9% | COM | 025816109 |
| PANW | Palo Alto Networks | 6,416 | $1.029M | 0.9% | $160.32 | $191.42 | -16.2% | COM | 697435105 |
| KLAC | KLA Corp | 684 | $1.007M | 0.9% | $1472.41 | $662.15 | +122.4% | COM | 482480100 |
| SNOW | Snowflake Inc | 6,610 | $997K | 0.9% | $150.82 | $185.19 | -18.6% | COM | 833445109 |
| WMT | Walmart Inc | 7,801 | $970K | 0.9% | $124.28 | $60.28 | +106.2% | COM | 931142103 |
| TJX | TJX Companies | 5,900 | $942K | 0.8% | $159.70 | $89.78 | +77.9% | COM | 872540109 |
| IWF | iShares Russell 1000 Grw ETF | 2,091 | $892K | 0.8% | $426.40 * | $58.10 | +83.5% | COM | 464287614 |
| GE | GE Aerospace | 3,086 | $876K | 0.8% | $283.77 | $221.08 | +28.4% | COM | 369604301 |
| DASH | DoorDash Inc | 5,348 | $803K | 0.7% | $150.15 | $250.83 | -40.1% | COM | 25809K105 |
| UBER | Uber Technologies Inc | 10,877 | $782K | 0.7% | $71.93 | $84.78 | -15.2% | COM | 90353T100 |
| MA | Mastercard Inc CL A | 1,527 | $763K | 0.7% | $499.71 | $368.19 | +35.7% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 3,017 | $737K | 0.7% | $244.44 | $136.69 | +78.8% | COM | 478160104 |
| BK | Bank of New York Mellon Corp | 6,151 | $730K | 0.6% | $118.63 | $77.40 | +53.3% | COM | 064058100 |
| AMGN | Amgen Inc | 1,951 | $686K | 0.6% | $351.85 | $184.49 | +90.7% | COM | 031162100 |
| LRCX | Lam Research Corp | 3,127 | $668K | 0.6% | $213.66 | $223.72 | -4.5% | COM | 512807306 |
| IEI | iShares 3-7 Yr Treasury Bond E | 5,246 | $622K | 0.6% | $118.60 | $118.31 | +0.2% | COM | 464288661 |
| PH | Parker-Hannifin Corp | 691 | $619K | 0.5% | $895.24 | $516.83 | +73.2% | COM | 701094104 |
| DUK | Duke Energy Corp | 4,448 | $582K | 0.5% | $130.94 | $87.49 | +49.7% | COM | 26441C204 |
| HWM | Howmet Aerospace Inc | 2,454 | $566K | 0.5% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| MCK | McKesson Corp | 629 | $544K | 0.5% | $865.36 | $581.21 | +48.9% | COM | 58155Q103 |
| NDAQ | Nasdaq Inc | 6,251 | $531K | 0.5% | $84.89 | $57.45 | +47.8% | COM | 631103108 |
| ATO | Atmos Energy Corp | 2,759 | $510K | 0.5% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| NFLX | Netflix Inc | 5,290 | $509K | 0.5% | $96.15 | $101.74 | -5.5% | COM | 64110L106 |
| SO | The Southern Company | 5,212 | $503K | 0.4% | $96.52 | $81.72 | +18.1% | COM | 842587107 |
| ECL | Ecolab Inc | 1,885 | $501K | 0.4% | $266.02 | $253.36 | +5.0% | COM | 278865100 |
| BSV | Vanguard Short-Term Bd ETF | 6,101 | $478K | 0.4% | $78.41 | $80.37 | -2.4% | COM | 921937827 |
| FLOT | IShares Floating Rate Bond ETF | 9,214 | $469K | 0.4% | $50.95 | $50.79 | +0.3% | COM | 46429B655 |
| DMBS | Doubleline ETF Trust-Mortgage | 9,452 | $467K | 0.4% | $49.38 | $49.79 | -0.8% | COM | 25861R402 |
| BBBS | Bondbloxx 1-5 Year Corporate B | 9,116 | $466K | 0.4% | $51.15 | $51.43 | -0.6% | COM | 09789C754 |
| TMO | Thermo Fisher Scientific | 931 | $458K | 0.4% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| EFA | iShares MSCI EAFE ETF | 4,607 | $447K | 0.4% | $97.13 | $71.02 | +36.8% | COM | 464287465 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 5,406 | $447K | 0.4% | $82.75 | $94.05 | -12.0% | COM | 92206C870 |
| TSM | Taiwan Semiconductor Manufactu | 1,321 | $446K | 0.4% | $337.95 | $109.19 | +209.5% | COM | 874039100 |
| STT | State Street Corporation | 3,451 | $437K | 0.4% | $126.56 | $127.90 | -1.0% | COM | 857477103 |
| IBM | International Business Machine | 1,789 | $434K | 0.4% | $242.39 | $190.44 | +27.3% | COM | 459200101 |
| XHLF | Bondbloxx Bloomberg Six Mth Ta | 8,349 | $420K | 0.4% | $50.33 | $50.23 | +0.2% | COM | 09789C788 |
| SYK | Stryker Corp | 1,269 | $417K | 0.4% | $328.59 | $88.86 | +269.8% | COM | 863667101 |
| TXN | Texas Instruments Inc | 2,079 | $404K | 0.4% | $194.14 | $109.32 | +77.6% | COM | 882508104 |
| VZ | Verizon Communications Inc | 8,036 | $403K | 0.4% | $50.20 | $31.47 | +59.5% | COM | 92343V104 |
| PGX | Invesco Preferred ETF | 36,854 | $401K | 0.4% | $10.88 | $14.16 | -23.2% | COM | 46138E511 |
| DHR | Danaher Corp | 2,106 | $399K | 0.4% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| RJF | Raymond James Financial Inc | 2,724 | $394K | 0.4% | $144.79 | $94.19 | +53.7% | COM | 754730109 |
| NUE | Nucor Corp | 2,290 | $387K | 0.3% | $169.10 | $53.77 | +214.5% | COM | 670346105 |
| GLW | Corning Inc | 2,810 | $382K | 0.3% | $135.97 | $15.84 | +758.6% | COM | 219350105 |
| SPHQ | Invesco S&P 500 Quality ETF | 5,030 | $378K | 0.3% | $75.19 | $67.83 | +10.8% | COM | 46137V241 |
| IWM | iShares Russell 2000 Index ETF | 1,442 | $358K | 0.3% | $248.00 | $219.92 | +12.8% | COM | 464287655 |
| MS | Morgan Stanley | 2,150 | $354K | 0.3% | $164.57 | $29.24 | +462.9% | COM | 617446448 |
| MAR | Marriott International | 1,055 | $345K | 0.3% | $327.07 | $169.24 | +93.3% | COM | 571903202 |
| CAT | Caterpillar Inc | 465 | $329K | 0.3% | $708.46 | $78.07 | +807.5% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 4,156 | $322K | 0.3% | $77.59 | $21.46 | +261.5% | COM | 17275R102 |
| IVV | iShares Core S&P 500 | 474 | $310K | 0.3% | $653.21 | $399.96 | +63.3% | COM | 464287200 |
| NSC | Norfolk Southern Corp | 1,000 | $287K | 0.3% | $287.00 | $200.12 | +43.4% | COM | 655844108 |
| SCHD | Schwab US Dividend Equity ETF | 9,077 | $278K | 0.2% | $30.68 | $26.90 | +14.0% | COM | 808524797 |
| USB | US Bancorp | 5,233 | $272K | 0.2% | $52.01 | $28.93 | +79.8% | COM | 902973304 |
| EMR | Emerson Elec Co | 2,010 | $263K | 0.2% | $131.02 | $44.86 | +192.1% | COM | 291011104 |
| WM | Waste Management Inc | 1,141 | $262K | 0.2% | $229.80 | $203.18 | +13.1% | COM | 94106L109 |
| PG | The Procter & Gamble Co | 1,802 | $260K | 0.2% | $144.44 | $71.15 | +103.0% | COM | 742718109 |
| APD | Air Prods & Chems Inc | 895 | $260K | 0.2% | $290.49 | $120.75 | +140.6% | COM | 009158106 |
| UNP | Union Pacific Corp | 1,050 | $255K | 0.2% | $242.62 | $120.32 | +101.7% | COM | 907818108 |
| AMT | American Twr Corp-REIT | 1,435 | $248K | 0.2% | $172.58 | $183.75 | -4.9% | COM | 03027X100 |
| ITW | Illinois Tool Wks Inc | 944 | $246K | 0.2% | $260.29 | $83.07 | +213.4% | COM | 452308109 |
| HD | Home Depot Inc | 720 | $237K | 0.2% | $328.89 | $78.86 | +317.1% | COM | 437076102 |
| MRVL | Marvell Technology Inc | 2,364 | $234K | 0.2% | $99.05 | $73.50 | +34.8% | COM | 573874104 |
| DIS | The Walt Disney Co | 2,395 | $231K | 0.2% | $96.38 | $80.24 | +20.1% | COM | 254687106 |
| ZTS | Zoetis Inc | 1,923 | $227K | 0.2% | $118.21 | $123.57 | -4.3% | COM | 98978V103 |
| IP | International Paper Co | 6,190 | $221K | 0.2% | $35.70 | $30.97 | +15.3% | COM | 460146103 |
| PSX | Phillips 66 | 1,196 | $218K | 0.2% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| ABT | Abbott Labs | 2,115 | $217K | 0.2% | $102.69 | $83.51 | +22.9% | COM | 002824100 |
| AMP | Ameriprise Financial Inc | 482 | $214K | 0.2% | $444.40 | $354.93 | +25.2% | COM | 03076C106 |
| ADBE | Adobe Inc | 870 | $211K | 0.2% | $243.08 | $316.07 | -23.1% | COM | 00724F101 |
| SHEL | Shell PLC | 2,213 | $206K | 0.2% | $93.00 | $73.66 | +26.3% | COM | 780259305 |
| ENB | Enbridge Inc | 3,727 | $202K | 0.2% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| BDX | Becton Dickinson & Co | 1,280 | $201K | 0.2% | $157.23 | $119.74 | +31.3% | COM | 075887109 |