Location: New York, NY
CIK: 0000007195 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc | 10,528 | $7.612M | 5.9% | $723.00 | $159.35 | +353.7% | COM | 038222105 |
| NVDA | Nvidia Corp | 27,799 | $5.562M | 4.3% | $200.09 | $98.85 | +102.4% | COM | 67066G104 |
| GOOGL | Alphabet Inc | 15,356 | $5.488M | 4.2% | $357.38 | $119.58 | +198.9% | COM | 02079K305 |
| PWR | Quanta Services Inc | 7,443 | $5.359M | 4.1% | $720.02 | $173.13 | +315.9% | COM | 74762E102 |
| LLY | Eli Lilly and Company | 3,987 | $4.782M | 3.7% | $1199.35 | $286.86 | +318.1% | COM | 532457108 |
| ADI | Analog Devices Inc | 11,932 | $4.739M | 3.6% | $397.16 | $132.27 | +200.3% | COM | 032654105 |
| AAPL | Apple Inc | 15,813 | $4.576M | 3.5% | $289.37 | $93.21 | +210.4% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 13,476 | $4.411M | 3.4% | $327.32 | $91.63 | +257.2% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 4,244 | $3.97M | 3.1% | $935.38 | $137.44 | +580.6% | COM | 22160K105 |
| TT | Trane Technologies plc | 7,618 | $3.742M | 2.9% | $491.17 | $257.95 | +90.4% | COM | G8994E103 |
| URI | United Rentals Inc | 3,196 | $3.62M | 2.8% | $1132.76 | $452.57 | +150.3% | COM | 911363109 |
| META | Meta Platforms Inc | 5,815 | $3.275M | 2.5% | $563.27 | $278.45 | +102.3% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 11,769 | $2.805M | 2.2% | $238.35 | $128.00 | +86.2% | COM | 023135106 |
| V | Visa Inc | 7,810 | $2.68M | 2.1% | $343.09 | $100.67 | +240.8% | COM | 92826C839 |
| WFC | Wells Fargo & Company | 29,328 | $2.424M | 1.9% | $82.64 | $49.09 | +68.3% | COM | 949746101 |
| BLK | BlackRock Inc | 2,392 | $2.3M | 1.8% | $961.68 | $840.24 | +14.4% | COM | 09290D101 |
| SCHW | Schwab Charles Corp | 24,598 | $2.27M | 1.7% | $92.27 | $53.38 | +72.9% | COM | 808513105 |
| TRGP | Targa Resources Corp | 8,333 | $2.234M | 1.7% | $268.14 | $171.91 | +56.0% | COM | 87612G101 |
| ANET | Arista Networks Inc | 13,108 | $2.227M | 1.7% | $169.88 | $119.57 | +42.1% | COM | 040413205 |
| ORCL | Oracle Corp | 14,585 | $2.137M | 1.6% | $146.55 | $129.29 | +13.4% | COM | 68389X105 |
| PANW | Palo Alto Networks | 6,185 | $2.109M | 1.6% | $341.02 | $191.42 | +78.1% | COM | 697435105 |
| KLAC | KLA Corp | 6,517 | $1.966M | 1.5% | $301.71 | $1413.70 | -78.7% | COM | 482480100 |
| GD | General Dynamics Corp | 5,106 | $1.809M | 1.4% | $354.24 | $310.88 | +13.9% | COM | 369550108 |
| SPGI | S&P Global Inc | 4,124 | $1.68M | 1.3% | $407.27 | $385.80 | +5.6% | COM | 78409V104 |
| SNOW | Snowflake Inc | 6,448 | $1.641M | 1.3% | $254.50 | $185.19 | +37.4% | COM | 833445109 |
| DELL | Dell Technologies Inc | 3,341 | $1.442M | 1.1% | $431.46 | $289.23 | +49.2% | COM | 24703L202 |
| MSFT | Microsoft Corp | 3,761 | $1.403M | 1.1% | $373.06 | $59.76 | +524.2% | COM | 594918104 |
| NYT | New York Times Co | 19,719 | $1.38M | 1.1% | $69.98 | $75.75 | -7.6% | COM | 650111107 |
| AVGO | Broadcom Inc | 3,645 | $1.377M | 1.1% | $377.75 | $145.06 | +160.4% | COM | 11135F101 |
| LRCX | Lam Research Corp | 3,104 | $1.345M | 1.0% | $433.33 | $223.72 | +93.7% | COM | 512807306 |
| — | Constellation Energy Corp | 5,248 | $1.303M | 1.0% | $248.37 | $304.37 | — | COM | 21037t109 |
| DXCM | DexCom Inc | 17,876 | $1.204M | 0.9% | $67.35 | $69.63 | -3.3% | COM | 252131107 |
| AXP | American Express Co | 3,466 | $1.172M | 0.9% | $338.25 | $96.35 | +251.0% | COM | 025816109 |
| GE | GE Aerospace | 3,067 | $1.146M | 0.9% | $373.73 | $221.08 | +69.0% | COM | 369604301 |
| XOM | ExxonMobil Holdings Corp | 7,893 | $1.079M | 0.8% | $136.73 | $136.73 | — | COM | 30233Q108 |
| UBER | Uber Technologies Inc | 13,350 | $963K | 0.7% | $72.16 | $82.66 | -12.7% | COM | 90353T100 |
| TJX | TJX Companies | 6,354 | $963K | 0.7% | $151.50 | $94.66 | +60.0% | COM | 872540109 |
| DASH | DoorDash Inc | 5,188 | $957K | 0.7% | $184.53 | $250.83 | -26.4% | COM | 25809K105 |
| IWF | iShares Russell 1000 Grw ETF | 7,390 | $918K | 0.7% | $124.17 | $102.88 | +20.7% | COM | 464287614 |
| BK | Bank of New York Mellon Corp | 6,112 | $884K | 0.7% | $144.61 * | $77.40 | +79.8% | COM | 064058100 |
| WMT | Walmart Inc | 7,773 | $880K | 0.7% | $113.26 | $60.28 | +87.9% | COM | 931142103 |
| JNJ | Johnson & Johnson | 3,120 | $792K | 0.6% | $253.97 | $139.88 | +81.6% | COM | 478160104 |
| MA | Mastercard Inc | 1,522 | $782K | 0.6% | $513.65 | $368.19 | +39.5% | COM | 57636Q104 |
| MRVL | Marvell Technology Inc | 2,368 | $705K | 0.5% | $297.89 | $73.50 | +305.3% | COM | 573874104 |
| PH | Parker-Hannifin Corp | 683 | $668K | 0.5% | $978.12 | $516.83 | +89.3% | COM | 701094104 |
| HWM | Howmet Aerospace Inc | 2,436 | $655K | 0.5% | $268.86 | $199.00 | +35.1% | COM | 443201108 |
| TSM | Taiwan Semiconductor Manufactu | 1,340 | $640K | 0.5% | $477.57 | $113.39 | +321.2% | COM | 874039100 |
| IEI | iShares 3-7 Yr Treasury Bond E | 5,338 | $627K | 0.5% | $117.45 | $118.30 | -0.7% | COM | 464288661 |
| TXN | Texas Instruments Inc | 2,083 | $621K | 0.5% | $298.07 | $109.32 | +172.7% | COM | 882508104 |
| SPHQ | Invesco S&P 500 Quality ETF | 6,726 | $606K | 0.5% | $90.10 | $71.69 | +25.7% | COM | 46137V241 |
| STT | State Street Corporation | 3,438 | $583K | 0.4% | $169.60 | $127.90 | +32.6% | COM | 857477103 |
| AMGN | Amgen Inc | 1,567 | $567K | 0.4% | $362.12 | $184.49 | +96.3% | COM | 031162100 |
| DUK | Duke Energy Corp | 4,448 | $563K | 0.4% | $126.58 | $87.49 | +44.7% | COM | 26441C204 |
| GLW | Corning Inc | 2,094 | $535K | 0.4% | $255.43 | $15.84 | +1512.9% | COM | 219350105 |
| NDAQ | Nasdaq Inc | 6,490 | $512K | 0.4% | $78.82 | $58.56 | +34.6% | COM | 631103108 |
| ECL | Ecolab Inc | 1,815 | $506K | 0.4% | $278.61 | $253.36 | +10.0% | COM | 278865100 |
| IBM | International Business Machine | 1,793 | $504K | 0.4% | $281.21 | $190.44 | +47.7% | COM | 459200101 |
| SO | The Southern Company | 5,230 | $501K | 0.4% | $95.71 | $81.72 | +17.1% | COM | 842587107 |
| EFA | iShares MSCI EAFE ETF | 4,645 | $483K | 0.4% | $103.88 | $71.02 | +46.3% | COM | 464287465 |
| FLOT | IShares Floating Rate Bond ETF | 9,414 | $481K | 0.4% | $51.05 | $50.80 | +0.5% | COM | 46429B655 |
| ATO | Atmos Energy Corp | 2,758 | $475K | 0.4% | $172.27 | $176.72 | -2.5% | COM | 049560105 |
| DMBS | Doubleline ETF Trust-Mortgage | 9,674 | $475K | 0.4% | $49.09 | $49.78 | -1.4% | COM | 25861R402 |
| BSV | Vanguard Short-Term Bd ETF | 6,091 | $475K | 0.4% | $77.91 | $80.37 | -3.1% | COM | 921937827 |
| MCK | McKesson Corp | 625 | $472K | 0.4% | $755.60 | $581.21 | +30.0% | COM | 58155Q103 |
| BBBS | Bondbloxx 1-5 Year Corporate B | 9,116 | $465K | 0.4% | $51.04 | $51.43 | -0.8% | COM | 09789C754 |
| TMO | Thermo Fisher Scientific | 928 | $465K | 0.4% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx | 5,535 | $457K | 0.4% | $82.65 | $93.79 | -11.9% | COM | 92206C870 |
| IWM | iShares Russell 2000 Index ETF | 1,442 | $433K | 0.3% | $300.45 | $219.92 | +36.6% | COM | 464287655 |
| XHLF | Bondbloxx Bloomberg Six Mth Ta | 8,344 | $420K | 0.3% | $50.30 | $50.23 | +0.1% | COM | 09789C788 |
| RJF | Raymond James Financial Inc | 2,723 | $414K | 0.3% | $152.03 | $94.19 | +61.4% | COM | 754730109 |
| DHR | Danaher Corp | 2,098 | $400K | 0.3% | $190.48 | $212.97 | -10.6% | COM | 235851102 |
| PGX | Invesco Preferred ETF | 36,834 | $399K | 0.3% | $10.84 | $14.16 | -23.5% | COM | 46138E511 |
| CSCO | Cisco Systems Inc | 3,366 | $395K | 0.3% | $117.46 | $21.46 | +447.2% | COM | 17275R102 |
| NFLX | Netflix Inc | 5,298 | $378K | 0.3% | $71.40 | $101.74 | -29.8% | COM | 64110L106 |
| CAT | Caterpillar Inc | 330 | $351K | 0.3% | $1064.90 | $78.07 | +1264.1% | COM | 149123101 |
| IVV | iShares Core S&P 500 | 464 | $347K | 0.3% | $748.89 | $399.96 | +87.2% | COM | 464287200 |
| VZ | Verizon Communications Inc | 8,052 | $341K | 0.3% | $42.34 | $31.47 | +34.5% | COM | 92343V104 |
| HOOD | Robinhood Markets | 3,327 | $334K | 0.3% | $100.28 | $83.72 | +19.8% | COM | 770700102 |
| NUE | Nucor Corp | 1,470 | $327K | 0.3% | $222.75 | $53.77 | +314.3% | COM | 670346105 |
| USB | US Bancorp | 5,233 | $316K | 0.2% | $60.40 | $28.93 | +108.8% | COM | 902973304 |
| IP | International Paper Co | 8,285 | $316K | 0.2% | $38.10 | $31.80 | +19.8% | COM | 460146103 |
| NSC | Norfolk Southern Corp | 1,000 | $315K | 0.2% | $314.59 | $200.12 | +57.2% | COM | 655844108 |
| RTX | RTX Corporation | 1,630 | $309K | 0.2% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| MS | Morgan Stanley | 1,460 | $305K | 0.2% | $209.04 | $29.24 | +614.9% | COM | 617446448 |
| SCHD | Schwab US Dividend Equity ETF | 9,077 | $288K | 0.2% | $31.71 | $26.90 | +17.9% | COM | 808524797 |
| EMR | Emerson Elec Co | 2,010 | $288K | 0.2% | $143.15 | $44.86 | +219.1% | COM | 291011104 |
| UNP | Union Pacific Corp | 1,050 | $286K | 0.2% | $272.00 | $120.32 | +126.1% | COM | 907818108 |
| MAR | Marriott International | 730 | $271K | 0.2% | $370.59 | $169.24 | +119.0% | COM | 571903202 |
| PG | The Procter & Gamble Co | 1,808 | $265K | 0.2% | $146.64 | $71.15 | +106.1% | COM | 742718109 |
| ACN | Accenture plc | 2,115 | $263K | 0.2% | $124.44 | $173.61 | -28.3% | COM | G1151C101 |
| APD | Air Prods & Chems Inc | 895 | $262K | 0.2% | $293.18 | $120.75 | +142.8% | COM | 009158106 |
| ITW | Illinois Tool Wks Inc | 947 | $256K | 0.2% | $270.47 | $83.07 | +225.6% | COM | 452308109 |
| WM | Waste Management Inc | 1,141 | $254K | 0.2% | $222.89 | $203.18 | +9.7% | COM | 94106L109 |
| HD | Home Depot Inc | 720 | $254K | 0.2% | $352.68 | $78.86 | +347.2% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 1,580 | $239K | 0.2% | $151.33 | $125.40 | +20.7% | COM | 075887109 |
| ABT | Abbott Labs | 2,623 | $238K | 0.2% | $90.75 | $85.02 | +6.7% | COM | 002824100 |
| AMT | American Twr Corp-REIT | 1,435 | $235K | 0.2% | $163.57 | $183.75 | — | COM | 03027X100 |
| SYK | Stryker Corp | 742 | $234K | 0.2% | $314.84 | $88.86 | +254.3% | COM | 863667101 |
| DIS | The Walt Disney Co | 2,395 | $231K | 0.2% | $96.25 | $80.24 | +19.9% | COM | 254687106 |
| AMP | Ameriprise Financial Inc | 483 | $222K | 0.2% | $458.76 | $354.93 | +29.3% | COM | 03076C106 |
| NTAP | NetApp Inc | 1,401 | $217K | 0.2% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| CSX | CSX Corp | 4,397 | $209K | 0.2% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| ENB | Enbridge Inc | 3,776 | $205K | 0.2% | $54.21 | $50.68 | +7.0% | COM | 29250N105 |
| PSX | Phillips 66 | 1,203 | $203K | 0.2% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| BAC | Bank of America Corp | 3,522 | $201K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| KIM | Kimco Realty Corp | 7,896 | $200K | 0.2% | $25.35 | $25.35 | — | COM | 49446R109 |