CIK: 0000893738 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $175 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 42,184 | $11 | 6.0% | $109.18 | +114.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 71,591 | $8 | 4.4% | $88.17 | +27.4% | COM | 30231G102 |
| JPM | J.P. MORGAN CHASE & CO | 28,235 | $7 | 3.9% | $42.46 | +437.1% | COM | 46625H100 |
| ORCL | ORACLE CORP | 28,095 | $5 | 2.7% | $27.66 | +535.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 26,860 | $5 | 2.6% | $60.50 | +174.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,510 | $4 | 2.3% | $190.13 | +108.9% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 54,510 | $4 | 2.3% | $70.22 | +5.1% | COM | 808513105 |
| PCAR | PACCAR INC | 37,570 | $4 | 2.2% | $92.23 | +12.6% | COM | 693718108 |
| QCOM | QUALCOMM INC | 25,080 | $4 | 2.2% | $45.34 | +251.8% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 56,055 | $4 | 2.2% | $17.13 | +334.2% | COM | 14448C104 |
| BAC | BANK OF AMERICA | 85,650 | $4 | 2.1% | $32.80 | +30.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 13,487 | $4 | 2.1% | $101.07 | +178.4% | COM | H1467J104 |
| MCD | MCDONALD'S CORP | 12,825 | $4 | 2.1% | $73.36 | +295.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 8,800 | $4 | 2.1% | $156.34 | +170.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,250 | $4 | 2.1% | $51.01 | +984.0% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 11,940 | $3 | 2.0% | $62.15 | +389.1% | COM | 009158106 |
| SONY | SONY CORP | 162,625 | $3 | 2.0% | $3.89 | — | COM | 835699307 |
| PEP | PEPSICO INC | 22,390 | $3 | 1.9% | $66.16 | +136.6% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 56,306 | $3 | 1.9% | $19.57 | +183.0% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 39,145 | $3 | 1.9% | $42.61 | +137.6% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP COM | 12,390 | $3 | 1.9% | $57.36 | +391.5% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 20,785 | $3 | 1.8% | $112.12 | +36.1% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 11,860 | $3 | 1.6% | $57.67 | +330.8% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON | 34,935 | $3 | 1.5% | $21.54 | +250.7% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,795 | $3 | 1.5% | $54.61 | +116.6% | COM | 75513E101 |
| PNC | PNC BANK CORP | 13,500 | $3 | 1.5% | $47.34 | +299.9% | COM | 693475105 |
| FDX | FEDEX CORP | 9,250 | $3 | 1.5% | $119.20 | +128.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 17,912 | $3 | 1.5% | $68.31 | +119.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,555 | $3 | 1.5% | $129.05 | +36.1% | COM | 02079K107 |
| AMGN | AMGEN INC | 9,045 | $2 | 1.3% | $129.12 | +121.5% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC COM | 30,722 | $2 | 1.3% | $30.24 | +11.9% | COM | 26614N102 |
| DLR | DIGITAL REALTY TRUST | 12,695 | $2 | 1.3% | $115.76 | +47.9% | COM | 253868103 |
| BP | BP AMOCO PLC | 73,780 | $2 | 1.2% | $24.72 | — | COM | 055622104 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2 | 1.2% | $0.02 | — | COM | 006212104 |
| MDT | MEDTRONIC PLC | 26,255 | $2 | 1.2% | $58.56 | +43.2% | COM | G5960L103 |
| SPY | S&P 500 INDEX ETF | 3,400 | $2 | 1.1% | $0.59 | — | COM | 78462F103 |
| BDX | BECTON DICKINSON & CO | 8,250 | $2 | 1.1% | $80.22 | +180.7% | COM | 075887109 |
| ELV | ELEVANCE HEALTH | 4,910 | $2 | 1.0% | $113.72 | +259.9% | COM | 036752103 |
| NSRGY | NESTLE S A | 21,710 | $2 | 1.0% | $68.78 | — | COM | 641069406 |
| ABBV | ABBVIE INC COM | 9,830 | $2 | 1.0% | $70.75 | +150.7% | COM | 00287Y109 |
| F | FORD MOTOR CO | 175,970 | $2 | 1.0% | $8.87 | +11.3% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,610 | $2 | 1.0% | $336.41 | +46.5% | COM | 666807102 |
| — | UNILEVER PLC | 29,840 | $2 | 1.0% | $52.87 | — | COM | 904767704 |
| MO | ALTRIA GROUP INC | 27,460 | $1 | 0.8% | $16.35 | +198.6% | COM | 02209S103 |
| MMM | 3M COMPANY | 10,355 | $1 | 0.8% | $64.94 | +97.7% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 9,520 | $1 | 0.7% | $90.86 | +51.6% | COM | 67066G104 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1 | 0.7% | $0.37 | — | COM | 922908736 |
| IRM | IRON MOUNTAIN INC | 11,610 | $1 | 0.7% | $76.66 | +47.1% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW COM | 37,060 | $1 | 0.7% | $46.14 | -21.0% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 8,350 | $1 | 0.6% | $117.01 | +11.2% | COM | 494368103 |
| VRP | Invesco Variable Rate Preferre | 41,855 | $1 | 0.6% | $23.27 | — | PREFERRED STOCKS | 46138G870 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1 | 0.5% | $0.14 | — | COM | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,925 | $1 | 0.5% | $0.23 | — | COM | 81369Y803 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $1 | 0.5% | $0.13 | — | COM | 464287481 |
| INTC | INTEL CORP | 42,970 | $1 | 0.5% | $21.81 | +3.4% | COM | 458140100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,071,000 | $1 | 0.5% | $0.00 | — | CONVERTIBLE BOND | 78464A359 |
| CVS | CVS CORP | 18,545 | $1 | 0.5% | $47.69 | +12.5% | COM | 126650100 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 40,400 | $1 | 0.4% | $19.97 | — | PREFERRED STOCKS | 92189F429 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $1 | 0.4% | $0.06 | — | COM | 464287564 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,745 | $1 | 0.4% | $52.57 | +369.7% | COM | 03820C105 |
| — | MORGAN STANLEY PREFERRED | 26,755 | $1 | 0.4% | $19.05 | — | PREFERRED STOCKS | 61747S504 |
| PFF | ISHARES PREFERRED ETF | 19,090 | $1 | 0.3% | $37.98 | — | PREFERRED STOCKS | 464288687 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,054 | $1 | 0.3% | $124.83 | +61.9% | COM | 679580100 |
| YUM | YUM BRANDS INC COM | 4,000 | $1 | 0.3% | $133.30 | -0.8% | COM | 988498101 |
| — | FIRST TRUST INTER DUR PFD FUND | 29,840 | $1 | 0.3% | $22.13 | — | PREFERRED STOCKS | 33718W103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,300 | $1 | 0.3% | $0.22 | — | COM | 81369Y407 |
| NDAQ | NASDAQ OMX GROUP | 6,460 | $0 | 0.3% | $44.15 | +72.7% | COM | 631103108 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $0 | 0.3% | $0.43 | — | COM | 78467X109 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $0 | 0.3% | $21.23 | — | PREFERRED STOCKS | 38144G804 |
| — | TRUIST FINL CORP DEP SHS PFD I | 20,045 | $0 | 0.3% | $19.63 | — | PREFERRED STOCKS | 89832Q810 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,400 | $0 | 0.3% | $0.10 | — | COM | 33733B100 |
| MOS | MOSAIC CO | 18,060 | $0 | 0.3% | $52.73 | -52.2% | COM | 61945C103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,500 | $0 | 0.2% | $0.29 | — | COM | 922908769 |
| DE | DEERE & CO COM | 1,000 | $0 | 0.2% | $380.47 | +8.8% | COM | 244199105 |
| — | TRI CONTL CORP COM | 13,342 | $0 | 0.2% | $0.03 | — | COM | 895436103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 15,160 | $0 | 0.2% | $17.69 | +42.9% | COM | G66721104 |
| TER | TERADYNE INC | 3,050 | $0 | 0.2% | $46.18 | +155.0% | COM | 880770102 |
| CHE | CHEMED CORP | 705 | $0 | 0.2% | $172.10 | +225.9% | COM | 16359R103 |
| EXR | EXTRA SPACE STORAGE INC | 2,485 | $0 | 0.2% | $122.28 | +27.1% | COM | 30225T102 |
| CAT | CATERPILLAR INC | 1,000 | $0 | 0.2% | $338.69 | +12.7% | COM | 149123101 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $0 | 0.2% | $0.09 | — | COM | 78464A201 |
| SPYG | SPDR S&P 500 Growth ETF | 4,000 | $0 | 0.2% | $0.09 | — | COM | 78464A409 |
| SDY | SPDR S&P DIVIDEND ETF | 2,650 | $0 | 0.2% | $0.13 | — | COM | 78464A763 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 2,700 | $0 | 0.2% | $0.13 | — | COM | 00162Q205 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $0 | 0.2% | $0.05 | — | COM | 81369Y605 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $0 | 0.2% | $0.09 | — | COM | 464287739 |
| WWD | WOODWARD GOVERNOR | 1,805 | $0 | 0.2% | $94.92 | +78.8% | COM | 980745103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,750 | $0 | 0.2% | $89.23 | +77.8% | COM | 70959W103 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $0 | 0.2% | $0.09 | — | COM | 922908553 |
| EA | ELECTRONIC ARTS | 1,825 | $0 | 0.2% | $96.69 | +58.3% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,790 | $0 | 0.2% | $49.06 | +99.9% | COM | 00971T101 |
| MDYG | SPDR SER TR S&P 400 MDCP G | 3,000 | $0 | 0.1% | $0.09 | — | COM | 78464A821 |
| BALL | BALL CORP | 4,710 | $0 | 0.1% | $30.24 | +99.1% | COM | 058498106 |
| CHRD | CHORD ENERGY CORP | 2,200 | $0 | 0.1% | $56.64 | +108.8% | COM | 674215207 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $0 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| — | SWISS HELVETIA FD INC | 33,363 | $0 | 0.1% | $0.01 | — | COM | 870875101 |
| ZION | ZIONS BANCORP | 4,460 | $0 | 0.1% | $54.79 | 0.0% | COM | 989701107 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $0 | 0.1% | $0.01 | — | COM | 19247L106 |
| PTC | PTC INC | 1,190 | $0 | 0.1% | $153.82 | +23.3% | COM | 69370C100 |
| EOG | EOG RESOURCES | 1,770 | $0 | 0.1% | $117.82 | +4.7% | COM | 26875P101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,550 | $0 | 0.1% | $85.75 | 0.0% | COM | 957638109 |
| MRK | MERCK & COMPANY | 2,130 | $0 | 0.1% | $121.72 | -18.9% | COM | 58933Y105 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $0 | 0.1% | $0.05 | — | COM | 78464A508 |
| DAR | DARLING INGREDIENTS | 6,060 | $0 | 0.1% | $22.63 | +67.0% | COM | 237266101 |
| MEC | MAYVILLE ENGINEERING CO | 10,610 | $0 | 0.1% | $16.46 | +11.1% | COM | 578605107 |