CIK: 0000108634 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $109,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 54,343 | $7,596 | 6.9% | $114.55 | +38.1% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 8,972 | $4,866 | 4.4% | $457.74 | — | INF TECH ETF | 92204A702 |
| — | AMAZON COM INC | 21,730 | $4,134 | 3.8% | $137.75 | — | COM | 023135107 |
| GOOGL | ALPHABET INC | 25,995 | $4,020 | 3.7% | $120.52 | +49.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 10,136 | $3,805 | 3.5% | $325.01 | +24.6% | COM | 594918104 |
| AAPL | APPLE INC | 15,994 | $3,553 | 3.2% | $181.42 | +27.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 20,719 | $3,531 | 3.2% | $134.13 | +22.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,529 | $3,338 | 3.0% | $796.82 | +21.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 12,581 | $3,086 | 2.8% | $145.41 | +72.5% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,633 | $2,866 | 2.6% | $79.43 | +57.1% | COM | 75513E101 |
| V | VISA INC | 7,580 | $2,656 | 2.4% | $241.78 | +39.1% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 11,415 | $2,285 | 2.1% | $129.64 | +51.0% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,197 | $2,235 | 2.0% | $336.56 | +44.4% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 46,383 | $1,936 | 1.8% | $40.56 | +7.5% | COM | 060505104 |
| CSX | CSX CORP | 60,285 | $1,774 | 1.6% | $33.16 | -5.6% | COM | 126408103 |
| BN | BROOKFIELD CORP | 33,631 | $1,763 | 1.6% | $22.16 | +69.6% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 11,095 | $1,761 | 1.6% | $80.95 | +69.2% | COM | 718172109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,832 | $1,663 | 1.5% | $53.30 | — | LP INT UNIT | G16252101 |
| MRK | MERCK & CO INC | 18,400 | $1,652 | 1.5% | $70.39 | +28.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 24,132 | $1,637 | 1.5% | $55.31 | +8.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 9,860 | $1,635 | 1.5% | $145.09 | +5.1% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 53,975 | $1,509 | 1.4% | $41.77 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 4,079 | $1,495 | 1.4% | $343.18 | +10.9% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,780 | $1,443 | 1.3% | $160.41 | -19.5% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 7,285 | $1,438 | 1.3% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 8,216 | $1,374 | 1.3% | $105.69 | +42.4% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 10,945 | $1,304 | 1.2% | $118.01 | -1.0% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,775 | $1,245 | 1.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 14,177 | $1,245 | 1.1% | $54.95 | +69.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,627 | $1,145 | 1.0% | $76.54 | +40.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 10,175 | $1,103 | 1.0% | $107.32 | +18.1% | com | 67066G104 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,875 | $1,060 | 1.0% | $57.68 | -23.6% | COM | 130788102 |
| LMT | LOCKHEED MARTIN CORP | 2,261 | $1,010 | 0.9% | $339.40 | +32.1% | COM | 539830109 |
| IGSB | ISHARES TR | 19,230 | $1,007 | 0.9% | $48.17 | — | ISHS 1-5YR UNVS | 464288646 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,187 | $1,007 | 0.9% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| WLDN | WILLDAN GROUP INC | 23,737 | $967 | 0.9% | $29.59 | +25.0% | COM | 96924N100 |
| BA | BOEING CO | 5,626 | $960 | 0.9% | $204.62 | -15.4% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 7,840 | $956 | 0.9% | $86.78 | +27.4% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 25,099 | $950 | 0.9% | $34.74 | +8.9% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 3,808 | $882 | 0.8% | $150.62 | +45.0% | COM | 94106L109 |
| SPSM | SPDR SER TR | 21,075 | $859 | 0.8% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| SO | SOUTHERN CO | 8,798 | $809 | 0.7% | $59.57 | +41.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 13,495 | $807 | 0.7% | $55.25 | +4.9% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,839 | $805 | 0.7% | $287.00 | +53.9% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 4,961 | $711 | 0.6% | $133.96 | +18.0% | COM | 253868103 |
| CAT | CATERPILLAR INC | 2,145 | $707 | 0.6% | $351.95 | 0.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,615 | $702 | 0.6% | $288.01 | +7.3% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,495 | $701 | 0.6% | $468.92 | — | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $660 | 0.6% | $115.21 | +12.7% | COM | 494368103 |
| GEV | GE VERNOVA INC | 2,149 | $656 | 0.6% | $183.63 | +89.6% | COM | 36828A101 |
| LLY | LILLY ELI & CO | 785 | $648 | 0.6% | $329.89 | +150.6% | COM | 532457108 |
| INTC | INTEL CORP | 27,711 | $629 | 0.6% | $42.01 | -47.9% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 15,580 | $622 | 0.6% | $36.19 | +4.7% | COM | 134429109 |
| MA | MASTERCARD INCORPORATED | 1,110 | $608 | 0.6% | $462.49 | +17.2% | CL A | 57636Q104 |
| HVT | HAVERTY FURNITURE COS INC | 29,422 | $580 | 0.5% | $28.45 | -23.1% | COM | 419596101 |
| ABBV | ABBVIE INC | 2,745 | $575 | 0.5% | $101.71 | +86.2% | COM | 00287Y109 |
| LIN | LINDE PLC | 1,192 | $555 | 0.5% | $444.55 | 0.0% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 5,650 | $528 | 0.5% | $55.48 | — | ENERGY | 81369Y506 |
| ESS | ESSEX PPTY TR INC | 1,717 | $526 | 0.5% | $290.67 | -3.1% | COM | 297178105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,349 | $516 | 0.5% | $82.68 | -8.5% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,671 | $484 | 0.4% | $40.39 | -2.0% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 3,225 | $475 | 0.4% | $145.62 | +1.6% | COM | 189054109 |
| DHR | DANAHER CORPORATION | 2,291 | $470 | 0.4% | $216.97 | 0.0% | COM | 235851102 |
| MP | MP MATERIALS CORP | 17,679 | $432 | 0.4% | $29.03 | -19.9% | COM CL A | 553368101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,840 | $420 | 0.4% | $75.81 | +29.9% | COM | 025537101 |
| DE | DEERE & CO | 870 | $408 | 0.4% | $461.52 | 0.0% | COM | 244199105 |
| PFF | ISHARES TR | 13,275 | $408 | 0.4% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| — | DUTCH SHELL PLC | 5,538 | $406 | 0.4% | $57.14 | — | SPON ADR B | 780259107 |
| XLI | SELECT SECTOR SPDR TR | 3,010 | $395 | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 1,810 | $383 | 0.3% | $170.09 | +16.7% | Com | 438516106 |
| VB | VANGUARD INDEX FDS | 1,690 | $375 | 0.3% | $218.70 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 2,105 | $352 | 0.3% | $164.16 | +27.8% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 355 | $351 | 0.3% | $1025.88 | 0.0% | COM | 384802104 |
| XAR | SPDR SER TR | 2,273 | $348 | 0.3% | $132.27 | — | AEROSPACE DEF | 78464A631 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,880 | $346 | 0.3% | $26.34 | — | SPONSORED ADR | 358029106 |
| ETN | EATON CORP PLC | 1,255 | $341 | 0.3% | $133.40 | +131.3% | SHS | G29183103 |
| HCC | WARRIOR MET COAL INC | 6,963 | $332 | 0.3% | $42.32 | +20.6% | com | 93627C101 |
| — | BROOKFIELD ASSET MGMT INC | 6,855 | $332 | 0.3% | $54.54 | — | CL A LTD VT SH | 112585104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,327 | $330 | 0.3% | $115.64 | +107.0% | COM | 459200101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,040 | $327 | 0.3% | $60.72 | — | COM SB VTG SHS A | 11275Q107 |
| NVS | NOVARTIS AG | 2,930 | $327 | 0.3% | $88.65 | — | SPONSORED ADR | 66987V109 |
| IYF | ISHARES TR | 2,775 | $313 | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $310 | 0.3% | $70.92 | +23.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,099 | $306 | 0.3% | $153.90 | -30.9% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 12,100 | $303 | 0.3% | $43.00 | — | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 8,164 | $301 | 0.3% | $46.14 | -24.1% | CL A | 20030N101 |
| — | VANGUARD WORLD FDS | 1,190 | $295 | 0.3% | $190.51 | — | INDUSTRIAL ETF | 92204A602 |
| NKE | NIKE INC | 4,560 | $289 | 0.3% | $150.45 | -52.1% | CL B | 654106103 |
| MCO | MOODYS CORP | 605 | $282 | 0.3% | $380.01 | +25.9% | COM | 615369105 |
| TSLA | TESLA INC | 1,030 | $267 | 0.2% | $204.19 | +63.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 453 | $261 | 0.2% | $310.99 | +106.8% | CL A | 30303M102 |
| DOW | DOW INC | 7,424 | $259 | 0.2% | $35.96 | 0.0% | COM | 260557103 |
| PFE | PFIZER INC | 10,119 | $256 | 0.2% | $38.28 | -35.5% | COM | 717081103 |
| HPQ | HP INC | 9,081 | $251 | 0.2% | $28.65 | +6.0% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 4,855 | $242 | 0.2% | $45.63 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,635 | $240 | 0.2% | $75.54 | +91.4% | COM | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,666 | $195 | 0.2% | $13.96 | +39.0% | COM | 42824C109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 23,126 | $168 | 0.2% | $7.04 | +19.8% | COM CL A | 37890B100 |