CIK: 0000893738 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $165 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 49,834 | $10 | 6.3% | $109.18 | +69.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 73,495 | $8 | 5.1% | $88.17 | +24.9% | COM | 30231G102 |
| JPM | J.P. MORGAN CHASE & CO | 28,135 | $6 | 3.4% | $42.46 | +345.6% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 39,575 | $5 | 3.1% | $42.61 | +193.8% | COM | 595112103 |
| ORCL | ORACLE CORP | 35,855 | $5 | 3.1% | $27.66 | +342.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 24,880 | $5 | 3.0% | $45.34 | +302.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE COMPANY | 26,650 | $4 | 2.7% | $60.50 | +159.8% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 54,590 | $4 | 2.4% | $70.22 | +3.0% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 8,820 | $4 | 2.4% | $156.34 | +166.9% | COM | 594918104 |
| PEP | PEPSICO INC | 22,420 | $4 | 2.2% | $66.16 | +145.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,190 | $4 | 2.2% | $51.01 | +827.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,530 | $4 | 2.2% | $190.13 | +72.3% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 12,420 | $4 | 2.2% | $57.36 | +395.2% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 55,915 | $4 | 2.1% | $17.13 | +251.4% | COM | 14448C104 |
| CB | CHUBB LIMITED | 13,437 | $3 | 2.1% | $101.07 | +150.1% | COM | H1467J104 |
| BAC | BANK OF AMERICA | 85,300 | $3 | 2.1% | $32.80 | +12.3% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 12,845 | $3 | 2.0% | $73.36 | +247.7% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 11,890 | $3 | 1.9% | $62.15 | +290.1% | COM | 009158106 |
| BP | BP AMOCO PLC | 80,360 | $3 | 1.8% | $24.72 | — | COM | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 20,825 | $3 | 1.7% | $112.12 | +18.6% | COM | 74834L100 |
| AMGN | AMGEN INC | 9,065 | $3 | 1.7% | $129.12 | +116.3% | COM | 031162100 |
| FDX | FEDEX CORP | 9,290 | $3 | 1.7% | $119.20 | +111.2% | COM | 31428X106 |
| SONY | SONY CORP | 32,585 | $3 | 1.7% | $19.38 | — | COM | 835699307 |
| CSCO | CISCO SYSTEMS INC | 56,406 | $3 | 1.6% | $19.57 | +131.5% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH | 4,920 | $3 | 1.6% | $113.72 | +351.7% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 17,942 | $3 | 1.6% | $68.31 | +107.1% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 11,880 | $3 | 1.5% | $57.67 | +288.8% | COM | 655844108 |
| GOOG | ALPHABET INC | 13,575 | $2 | 1.5% | $129.05 | +30.9% | COM | 02079K107 |
| DD | DUPONT DE NEMOURS INC COM | 30,782 | $2 | 1.5% | $30.24 | +4.4% | COM | 26614N102 |
| F | FORD MOTOR CO | 193,090 | $2 | 1.5% | $8.87 | +25.5% | COM | 345370860 |
| NSRGY | NESTLE S A | 23,210 | $2 | 1.4% | $68.78 | — | COM | 641069406 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,845 | $2 | 1.4% | $54.61 | +83.4% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW COM | 48,110 | $2 | 1.4% | $46.14 | +2.4% | COM | 25179M103 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,476 | $2 | 1.4% | $0.02 | — | COM | 006212104 |
| PNC | PNC BANK CORP | 13,520 | $2 | 1.3% | $47.34 | +209.7% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON | 35,025 | $2 | 1.3% | $21.54 | +158.8% | COM | 064058100 |
| MDT | MEDTRONIC PLC | 26,305 | $2 | 1.3% | $58.56 | +33.3% | COM | G5960L103 |
| BDX | BECTON DICKINSON & CO | 8,630 | $2 | 1.2% | $80.22 | +184.1% | COM | 075887109 |
| DLR | DIGITAL REALTY TRUST | 12,715 | $2 | 1.2% | $115.76 | +17.8% | COM | 253868103 |
| NVDA | NVIDIA CORP | 14,200 | $2 | 1.1% | $90.86 | +11.2% | COM | 67066G104 |
| ABBV | ABBVIE INC COM | 9,870 | $2 | 1.0% | $70.75 | +122.1% | COM | 00287Y109 |
| — | UNILEVER PLC | 30,590 | $2 | 1.0% | $52.87 | — | COM | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,620 | $2 | 1.0% | $336.41 | +32.0% | COM | 666807102 |
| INTC | INTEL CORP | 49,560 | $2 | 0.9% | $21.81 | +49.0% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 10,630 | $1 | 0.9% | $117.01 | +7.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 27,670 | $1 | 0.8% | $16.35 | +139.2% | COM | 02209S103 |
| CVS | CVS CORP | 19,595 | $1 | 0.7% | $47.69 | +22.7% | COM | 126650100 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1 | 0.7% | $0.37 | — | COM | 922908736 |
| MMM | 3M COMPANY | 10,775 | $1 | 0.7% | $64.94 | +45.2% | COM | 88579Y101 |
| IRM | IRON MOUNTAIN INC | 11,810 | $1 | 0.6% | $76.66 | 0.0% | COM | 46284V101 |
| VRP | Invesco Variable Rate Preferre | 41,975 | $1 | 0.6% | $23.27 | — | PREFERRED STOCKS | 46138G870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,071,000 | $1 | 0.5% | $0.00 | — | CONVERTIBLE BOND | 78464A359 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 43,080 | $1 | 0.5% | $19.97 | — | PREFERRED STOCKS | 92189F429 |
| — | TRI CONTL CORP COM | 23,342 | $1 | 0.4% | $0.03 | — | COM | 895436103 |
| PFF | ISHARES PREFERRED ETF | 21,650 | $1 | 0.4% | $37.98 | — | PREFERRED STOCKS | 464288687 |
| — | MORGAN STANLEY PREFERRED | 26,755 | $1 | 0.4% | $19.05 | — | PREFERRED STOCKS | 61747S504 |
| MOS | MOSAIC CO | 20,720 | $1 | 0.4% | $52.73 | -45.8% | COM | 61945C103 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,905 | $1 | 0.3% | $52.57 | +257.9% | COM | 03820C105 |
| — | FIRST TRUST INTER DUR PFD FUND | 30,610 | $1 | 0.3% | $22.13 | — | PREFERRED STOCKS | 33718W103 |
| YUM | YUM BRANDS INC COM | 4,000 | $1 | 0.3% | $133.30 | 0.0% | COM | 988498101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,874 | $1 | 0.3% | $119.99 | +55.5% | COM | 679580100 |
| — | TRUIST FINL CORP DEP SHS PFD I | 20,045 | $0 | 0.3% | $19.63 | — | PREFERRED STOCKS | 89832Q810 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $0 | 0.3% | $21.23 | — | PREFERRED STOCKS | 38144G804 |
| TER | TERADYNE INC | 3,050 | $0 | 0.3% | $46.18 | +173.2% | COM | 880770102 |
| NDAQ | NASDAQ OMX GROUP | 6,460 | $0 | 0.2% | $44.15 | +34.2% | COM | 631103108 |
| CHE | CHEMED CORP | 705 | $0 | 0.2% | $172.10 | +230.6% | COM | 16359R103 |
| EXR | EXTRA SPACE STORAGE INC | 2,425 | $0 | 0.2% | $121.46 | +11.5% | COM | 30225T102 |
| DE | DEERE & CO COM | 1,000 | $0 | 0.2% | $380.47 | 0.0% | COM | 244199105 |
| CHRD | CHORD ENERGY CORP | 2,110 | $0 | 0.2% | $54.02 | +199.9% | COM | 674215207 |
| CAT | CATERPILLAR INC | 1,000 | $0 | 0.2% | $338.69 | 0.0% | COM | 149123101 |
| WWD | WOODWARD GOVERNOR | 1,735 | $0 | 0.2% | $91.90 | +83.4% | COM | 980745103 |
| BALL | BALL CORP | 4,710 | $0 | 0.2% | $30.24 | +116.3% | COM | 058498106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,900 | $0 | 0.2% | $17.55 | 0.0% | COM | G66721104 |
| — | SWISS HELVETIA FD INC | 33,363 | $0 | 0.2% | $0.01 | — | COM | 870875101 |
| — | PERFICIENT INC | 3,550 | $0 | 0.2% | $0.07 | — | COM | 71375U101 |
| MRK | MERCK & COMPANY | 2,130 | $0 | 0.2% | $121.72 | 0.0% | COM | 58933Y105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,750 | $0 | 0.2% | $89.23 | +70.4% | COM | 70959W103 |
| EA | ELECTRONIC ARTS | 1,825 | $0 | 0.2% | $96.69 | +35.2% | COM | 285512109 |
| FNF | FIDELITY NATIONAL FINANCIAL FN | 5,000 | $0 | 0.1% | $45.75 | 0.0% | COM | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,670 | $0 | 0.1% | $46.86 | +106.3% | COM | 00971T101 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $0 | 0.1% | $0.01 | — | COM | 19247L106 |
| EOG | EOG RESOURCES | 1,770 | $0 | 0.1% | $117.82 | +3.7% | COM | 26875P101 |
| DAR | DARLING INGREDIENTS | 6,060 | $0 | 0.1% | $22.63 | +83.3% | COM | 237266101 |
| PTC | PTC INC | 1,190 | $0 | 0.1% | $153.82 | +16.4% | COM | 69370C100 |
| TEX | TEREX CORP | 3,680 | $0 | 0.1% | $40.48 | +46.5% | COM | 880779103 |
| BPOP | POPULAR INC | 2,260 | $0 | 0.1% | $83.05 | 0.0% | COM | 733174700 |
| MEC | MAYVILLE ENGINEERING CO | 10,610 | $0 | 0.1% | $16.46 | -8.1% | COM | 578605107 |