CIK: 0000108634 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $116,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 53,553 | $8,010 | 6.9% | $114.55 | +17.9% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 8,860 | $5,877 | 5.0% | $457.74 | — | INF TECH ETF | 92204A702 |
| — | AMAZON COM INC | 22,730 | $4,987 | 4.3% | $141.34 | — | COM | 023135107 |
| MSFT | MICROSOFT CORP | 9,891 | $4,920 | 4.2% | $325.01 | +33.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,592 | $3,556 | 3.0% | $800.22 | +23.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 12,231 | $3,546 | 3.0% | $145.41 | +73.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,300 | $3,401 | 2.9% | $120.52 | +35.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 20,514 | $3,268 | 2.8% | $134.13 | +19.9% | COM | 742718109 |
| AAPL | APPLE INC | 15,499 | $3,180 | 2.7% | $181.42 | +11.0% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,398 | $3,125 | 2.7% | $79.43 | +65.9% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 9,950 | $2,561 | 2.2% | $129.64 | +68.6% | COM NEW | 369604301 |
| V | VISA INC | 6,840 | $2,429 | 2.1% | $241.78 | +43.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 45,253 | $2,141 | 1.8% | $40.56 | +2.2% | COM | 060505104 |
| BN | BROOKFIELD CORP | 32,796 | $2,028 | 1.7% | $22.16 | +66.6% | CL A LTD VT SH | 11271J107 |
| PM | PHILIP MORRIS INTL INC | 10,980 | $2,000 | 1.7% | $80.95 | +106.7% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,112 | $1,997 | 1.7% | $336.56 | +50.9% | CL B NEW | 084670702 |
| CSX | CSX CORP | 59,175 | $1,931 | 1.7% | $33.16 | -10.2% | COM | 126408103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,327 | $1,652 | 1.4% | $53.30 | — | LP INT UNIT | G16252101 |
| MDLZ | MONDELEZ INTL INC | 23,917 | $1,613 | 1.4% | $55.31 | +17.8% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 9,845 | $1,555 | 1.3% | $107.32 | +17.2% | com | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 7,090 | $1,541 | 1.3% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 4,079 | $1,496 | 1.3% | $343.18 | +3.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,525 | $1,455 | 1.2% | $145.09 | +4.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 18,170 | $1,438 | 1.2% | $70.39 | +9.9% | COM | 58933Y105 |
| BA | BOEING CO | 6,646 | $1,393 | 1.2% | $202.21 | -6.6% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 52,000 | $1,378 | 1.2% | $41.77 | — | US DIVIDEND EQ | 808524797 |
| WLDN | WILLDAN GROUP INC | 21,583 | $1,349 | 1.2% | $29.59 | +61.1% | COM | 96924N100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,515 | $1,324 | 1.1% | $160.41 | -12.0% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 10,540 | $1,279 | 1.1% | $118.01 | -0.2% | COM | 372460105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,200 | $1,208 | 1.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 8,235 | $1,179 | 1.0% | $105.69 | +29.6% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 25,799 | $1,118 | 1.0% | $34.82 | +8.3% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 1,966 | $1,117 | 1.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 4,070 | $1,110 | 0.9% | $280.16 | -5.0% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 2,077 | $1,099 | 0.9% | $183.63 | +126.5% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 2,337 | $1,082 | 0.9% | $343.29 | +33.7% | COM | 539830109 |
| WMT | WALMART INC | 10,734 | $1,050 | 0.9% | $54.95 | +72.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,627 | $1,038 | 0.9% | $76.54 | +36.6% | COM | 30231G102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,187 | $999 | 0.9% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,655 | $985 | 0.8% | $57.68 | -19.0% | COM | 130788102 |
| DUK | DUKE ENERGY CORP NEW | 7,840 | $925 | 0.8% | $86.78 | +33.0% | COM NEW | 26441C204 |
| SPSM | SPDR SER TR | 21,435 | $913 | 0.8% | $42.08 | — | PORTFOLIO S&P600 | 78468R853 |
| IGSB | ISHARES TR | 17,190 | $907 | 0.8% | $48.17 | — | ISHS 1-5YR UNVS | 464288646 |
| WM | WASTE MGMT INC DEL | 3,808 | $871 | 0.7% | $150.62 | +52.5% | COM | 94106L109 |
| AVGO | BROADCOM INC | 3,140 | $866 | 0.7% | $181.22 | +19.1% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 4,961 | $865 | 0.7% | $133.96 | +19.6% | COM | 253868103 |
| CAT | CATERPILLAR INC | 2,145 | $833 | 0.7% | $351.95 | -6.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,485 | $819 | 0.7% | $468.92 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 8,798 | $808 | 0.7% | $59.57 | +47.7% | COM | 842587107 |
| GIS | GENERAL MLS INC | 13,140 | $681 | 0.6% | $55.25 | -2.7% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,567 | $659 | 0.6% | $287.00 | +44.6% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 1,140 | $641 | 0.5% | $464.84 | +18.6% | CL A | 57636Q104 |
| HVT | HAVERTY FURNITURE COS INC | 30,522 | $621 | 0.5% | $28.13 | -30.6% | COM | 419596101 |
| LLY | LILLY ELI & CO | 785 | $612 | 0.5% | $329.89 | +134.4% | COM | 532457108 |
| MP | MP MATERIALS CORP | 18,279 | $608 | 0.5% | $28.91 | -11.7% | COM CL A | 553368101 |
| KMB | KIMBERLY-CLARK CORP | 4,642 | $598 | 0.5% | $115.21 | +14.3% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,409 | $587 | 0.5% | $82.68 | -7.4% | COM | 13646K108 |
| INTC | INTEL CORP | 25,701 | $576 | 0.5% | $42.01 | -50.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 2,745 | $510 | 0.4% | $101.71 | +79.6% | COM | 00287Y109 |
| LIN | LINDE PLC | 1,071 | $502 | 0.4% | $444.55 | +1.7% | SHS | G54950103 |
| ESS | ESSEX PPTY TR INC | 1,717 | $487 | 0.4% | $290.67 | -6.1% | COM | 297178105 |
| XLE | SELECT SECTOR SPDR TR | 5,650 | $479 | 0.4% | $55.48 | — | ENERGY | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 15,580 | $478 | 0.4% | $36.19 | -5.2% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,671 | $462 | 0.4% | $40.39 | +3.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,255 | $448 | 0.4% | $133.40 | +129.9% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 3,010 | $444 | 0.4% | $105.86 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 870 | $442 | 0.4% | $461.52 | +5.0% | COM | 244199105 |
| ITA | ISHARES TR | 2,337 | $441 | 0.4% | $188.64 | — | US AER DEF ETF | 464288760 |
| DHR | DANAHER CORPORATION | 2,156 | $426 | 0.4% | $216.97 | -11.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,810 | $422 | 0.4% | $170.09 | +17.4% | Com | 438516106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,590 | $420 | 0.4% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VB | VANGUARD INDEX FDS | 1,740 | $412 | 0.4% | $219.22 | — | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 3,840 | $398 | 0.3% | $75.81 | +34.5% | COM | 025537101 |
| SHEL | SHELL PLC | 5,611 | $395 | 0.3% | $70.41 | — | SPON ADS | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,327 | $391 | 0.3% | $115.64 | +119.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,099 | $384 | 0.3% | $153.90 | -33.2% | COM | 254687106 |
| CLX | CLOROX CO DEL | 3,185 | $382 | 0.3% | $145.62 | -10.4% | COM | 189054109 |
| SCHG | SCHWAB STRATEGIC TR | 13,040 | $381 | 0.3% | $29.21 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 12,205 | $374 | 0.3% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| GWW | GRAINGER W W INC | 355 | $369 | 0.3% | $1025.88 | +0.7% | COM | 384802104 |
| NVS | NOVARTIS AG | 2,925 | $354 | 0.3% | $88.65 | — | SPONSORED ADR | 66987V109 |
| IYF | ISHARES TR | 2,775 | $336 | 0.3% | $86.73 | — | U.S. FINLS ETF | 464287788 |
| META | META PLATFORMS INC | 453 | $334 | 0.3% | $310.99 | +98.3% | CL A | 30303M102 |
| VIS | VANGUARD WORLD FDS | 1,190 | $333 | 0.3% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| TSLA | TESLA INC | 1,030 | $327 | 0.3% | $204.19 | +47.5% | COM | 88160R101 |
| HCC | WARRIOR MET COAL INC | 6,963 | $319 | 0.3% | $42.32 | +9.6% | com | 93627C101 |
| MCO | MOODYS CORP | 625 | $313 | 0.3% | $382.60 | +20.5% | COM | 615369105 |
| NKE | NIKE INC | 4,315 | $307 | 0.3% | $150.45 | -60.7% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,310 | $301 | 0.3% | $70.92 | +27.0% | COM | 194162103 |
| PFE | PFIZER INC | 12,280 | $298 | 0.3% | $35.48 | -37.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 8,164 | $291 | 0.2% | $46.14 | -26.5% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,500 | $275 | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,095 | $264 | 0.2% | $220.44 | 0.0% | Com | 446413106 |
| XLF | SELECT SECTOR SPDR TR | 4,855 | $254 | 0.2% | $45.63 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 1,635 | $249 | 0.2% | $75.54 | +87.0% | COM | 88579Y101 |
| ARM | ARM HOLDINGS PLC | 1,435 | $232 | 0.2% | $161.74 | — | SPONSORED ADS | 042068205 |
| TRI | THOMSON REUTERS CORP | 1,144 | $230 | 0.2% | $184.35 | 0.0% | Com | 884903808 |
| HPQ | HP INC | 9,081 | $222 | 0.2% | $28.65 | -13.8% | COM | 40434L105 |
| SGOV | ISHARES TR | 2,000 | $201 | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 23,126 | $146 | 0.1% | $7.04 | -8.8% | COM CL A | 37890B100 |