Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $175M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 42,184 | $10.56M | 6.0% | $250.43 | $109.18 | +128.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 71,591 | $7.701M | 4.4% | $107.57 * | $88.17 | +17.7% | COM | 30231G102 |
| JPM | J.P. MORGAN CHASE & CO | 28,235 | $6.768M | 3.9% | $239.70 * | $42.46 | +452.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 28,095 | $4.682M | 2.7% | $166.65 | $27.66 | +496.6% | COM | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 26,860 | $4.503M | 2.6% | $167.65 * | $60.50 | +170.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,510 | $4.088M | 2.3% | $388.96 * | $190.13 | +99.6% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 54,510 | $4.034M | 2.3% | $74.00 | $70.22 | +4.1% | COM | 808513105 |
| PCAR | PACCAR INC | 37,570 | $3.908M | 2.2% | $104.02 * | $92.23 | +9.9% | COM | 693718108 |
| QCOM | QUALCOMM INC | 25,080 | $3.853M | 2.2% | $153.63 * | $45.34 | +231.4% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 56,055 | $3.826M | 2.2% | $68.25 | $17.13 | +294.5% | COM | 14448C104 |
| BAC | BANK OF AMERICA | 85,650 | $3.764M | 2.1% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 13,487 | $3.726M | 2.1% | $276.27 | $101.07 | +171.6% | COM | H1467J104 |
| MCD | MCDONALD'S CORP | 12,825 | $3.718M | 2.1% | $289.90 * | $73.36 | +286.2% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 8,800 | $3.709M | 2.1% | $421.48 | $156.34 | +167.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,250 | $3.667M | 2.1% | $505.79 * | $51.01 | +867.9% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 11,940 | $3.463M | 2.0% | $290.03 * | $62.15 | +351.8% | COM | 009158106 |
| SONY | SONY CORP | 162,625 | $3.441M | 2.0% | $21.16 | $15.29 | +38.4% | COM | 835699307 |
| PEP | PEPSICO INC | 22,390 | $3.405M | 1.9% | $152.08 * | $66.16 | +121.0% | COM | 713448108 |
| CSCO | CISCO SYSTEMS INC | 56,306 | $3.333M | 1.9% | $59.19 * | $19.57 | +193.4% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 39,145 | $3.294M | 1.9% | $84.15 | $42.61 | +96.9% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP COM | 12,390 | $3.265M | 1.9% | $263.52 * | $57.36 | +350.1% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 20,785 | $3.136M | 1.8% | $150.88 | $112.12 | +32.1% | COM | 74834L100 |
| NSC | NORFOLK SOUTHERN CORP | 11,860 | $2.784M | 1.6% | $234.74 * | $57.67 | +298.4% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON | 34,935 | $2.684M | 1.5% | $76.83 * | $21.54 | +249.0% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,795 | $2.638M | 1.5% | $115.73 | $54.61 | +108.0% | COM | 75513E101 |
| PNC | PNC BANK CORP | 13,500 | $2.603M | 1.5% | $192.81 * | $47.34 | +292.8% | COM | 693475105 |
| FDX | FEDEX CORP | 9,250 | $2.602M | 1.5% | $281.30 * | $119.20 | +130.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 17,912 | $2.59M | 1.5% | $144.60 * | $68.31 | +105.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 13,555 | $2.581M | 1.5% | $190.41 | $129.05 | +47.0% | COM | 02079K107 |
| AMGN | AMGEN INC | 9,045 | $2.357M | 1.3% | $260.59 * | $129.12 | +95.5% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC COM | 30,722 | $2.343M | 1.3% | $76.26 * | $30.24 | +3.3% | COM | 26614N102 |
| DLR | DIGITAL REALTY TRUST | 12,695 | $2.251M | 1.3% | $177.31 * | $115.76 | +48.6% | COM | 253868103 |
| BP | BP AMOCO PLC | 73,780 | $2.181M | 1.2% | $29.56 | $38.82 | -23.9% | COM | 055622104 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.13M | 1.2% | $20.20 | $21.49 | — | COM | 006212104 |
| MDT | MEDTRONIC PLC | 26,255 | $2.097M | 1.2% | $79.87 * | $58.56 | +33.2% | COM | G5960L103 |
| SPY | S&P 500 INDEX ETF | 3,400 | $1.993M | 1.1% | $586.18 | $589.16 | -0.5% | COM | 78462F103 |
| BDX | BECTON DICKINSON & CO | 8,250 | $1.872M | 1.1% | $226.91 * | $80.22 | +176.8% | COM | 075887109 |
| ELV | ELEVANCE HEALTH | 4,910 | $1.811M | 1.0% | $368.84 | $113.72 | +218.2% | COM | 036752103 |
| NSRGY | NESTLE S A | 21,710 | $1.794M | 1.0% | $82.63 | $71.48 | +14.3% | COM | 641069406 |
| ABBV | ABBVIE INC COM | 9,830 | $1.747M | 1.0% | $177.72 * | $70.75 | +142.7% | COM | 00287Y109 |
| F | FORD MOTOR CO | 175,970 | $1.742M | 1.0% | $9.90 * | $8.87 | +4.0% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,610 | $1.694M | 1.0% | $469.25 | $336.41 | +37.1% | COM | 666807102 |
| — | UNILEVER PLC | 29,840 | $1.692M | 1.0% | $56.70 | $59.31 | — | COM | 904767704 |
| MO | ALTRIA GROUP INC | 27,460 | $1.436M | 0.8% | $52.29 * | $16.35 | +198.4% | COM | 02209S103 |
| MMM | 3M COMPANY | 10,355 | $1.337M | 0.8% | $129.12 | $64.94 | +95.1% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 9,520 | $1.278M | 0.7% | $134.24 | $90.86 | +47.8% | COM | 67066G104 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.231M | 0.7% | $410.33 * | $58.32 | +17.3% | COM | 922908736 |
| IRM | IRON MOUNTAIN INC | 11,610 | $1.22M | 0.7% | $105.08 * | $76.66 | +32.3% | COM | 46284V101 |
| DVN | DEVON ENERGY CORP NEW COM | 37,060 | $1.213M | 0.7% | $32.73 * | $46.14 | -31.0% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 8,350 | $1.094M | 0.6% | $131.02 * | $117.01 | +7.6% | COM | 494368103 |
| VRP | Invesco Variable Rate Preferre | 41,855 | $1.012M | 0.6% | $24.18 | $24.84 | -2.6% | PREFERRED STOCKS | 46138G870 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $963K | 0.5% | $137.57 | $146.34 | -6.0% | COM | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,925 | $913K | 0.5% | $232.61 * | $116.34 | -0.1% | COM | 81369Y803 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $887K | 0.5% | $126.71 | $127.12 | -0.3% | COM | 464287481 |
| INTC | INTEL CORP | 42,970 | $862K | 0.5% | $20.06 | $21.81 | -8.1% | COM | 458140100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,071,000 | $834K | 0.5% | $0.78 * | $67.23 | +15.9% | CONVERTIBLE BOND | 78464A359 |
| CVS | CVS CORP | 18,545 | $832K | 0.5% | $44.86 * | $47.69 | -9.7% | COM | 126650100 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 40,400 | $697K | 0.4% | $17.25 | $20.03 | -13.9% | PREFERRED STOCKS | 92189F429 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $687K | 0.4% | $60.26 | $63.77 | -5.5% | COM | 464287564 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,745 | $657K | 0.4% | $239.34 | $52.57 | +351.4% | COM | 03820C105 |
| — | MORGAN STANLEY PREFERRED | 26,755 | $637K | 0.4% | $23.81 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| PFF | ISHARES PREFERRED ETF | 19,090 | $600K | 0.3% | $31.43 | $37.92 | -17.1% | PREFERRED STOCKS | 464288687 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 3,054 | $539K | 0.3% | $176.49 | $124.83 | +40.3% | COM | 679580100 |
| — | FIRST TRUST INTER DUR PFD FUND | 29,840 | $537K | 0.3% | $18.00 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| YUM | YUM BRANDS INC COM | 4,000 | $537K | 0.3% | $134.25 | $133.30 | -1.3% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,300 | $516K | 0.3% | $224.35 * | $106.95 | +4.9% | COM | 81369Y407 |
| NDAQ | NASDAQ OMX GROUP | 6,460 | $499K | 0.3% | $77.24 | $44.15 | +73.0% | COM | 631103108 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $477K | 0.3% | $425.89 | $432.87 | -1.7% | COM | 78467X109 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $455K | 0.3% | $22.97 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| — | TRUIST FINL CORP DEP SHS PFD I | 20,045 | $450K | 0.3% | $22.45 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,400 | $449K | 0.3% | $102.05 | $107.58 | -5.1% | COM | 33733B100 |
| MOS | MOSAIC CO | 18,060 | $444K | 0.3% | $24.58 * | $52.73 | -54.8% | COM | 61945C103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,500 | $435K | 0.2% | $290.00 | $291.77 | -0.7% | COM | 922908769 |
| DE | DEERE & CO COM | 1,000 | $424K | 0.2% | $424.00 | $380.47 | +9.9% | COM | 244199105 |
| — | TRI CONTL CORP COM | 13,342 | $423K | 0.2% | $31.70 | $30.97 | — | COM | 895436103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 15,160 | $390K | 0.2% | $25.73 | $17.69 | +45.5% | COM | G66721104 |
| TER | TERADYNE INC | 3,050 | $384K | 0.2% | $125.90 | $46.18 | +171.5% | COM | 880770102 |
| CHE | CHEMED CORP | 705 | $374K | 0.2% | $530.50 | $172.10 | +206.4% | COM | 16359R103 |
| EXR | EXTRA SPACE STORAGE INC | 2,485 | $372K | 0.2% | $149.70 * | $122.28 | +16.9% | COM | 30225T102 |
| CAT | CATERPILLAR INC | 1,000 | $363K | 0.2% | $363.00 | $338.69 | +5.5% | COM | 149123101 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $361K | 0.2% | $90.25 | $94.53 | -4.4% | COM | 78464A201 |
| SPYG | SPDR S&P 500 Growth ETF | 4,000 | $352K | 0.2% | $88.00 | $86.40 | +1.7% | COM | 78464A409 |
| SDY | SPDR S&P DIVIDEND ETF | 2,650 | $350K | 0.2% | $132.08 | $139.65 | -5.4% | COM | 78464A763 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 2,700 | $338K | 0.2% | $125.19 * | $42.95 | -2.8% | COM | 00162Q205 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $321K | 0.2% | $48.27 | $48.35 | -0.0% | COM | 81369Y605 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $315K | 0.2% | $93.20 | $98.55 | -5.6% | COM | 464287739 |
| WWD | WOODWARD GOVERNOR | 1,805 | $300K | 0.2% | $166.20 | $94.92 | +74.3% | COM | 980745103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,750 | $267K | 0.2% | $152.57 | $89.23 | +70.8% | COM | 70959W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,790 | $267K | 0.2% | $95.70 | $49.06 | +94.9% | COM | 00971T101 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $267K | 0.2% | $89.00 | $94.49 | -5.7% | COM | 922908553 |
| EA | ELECTRONIC ARTS | 1,825 | $267K | 0.2% | $146.30 | $96.69 | +50.6% | COM | 285512109 |
| MDYG | SPDR SER TR S&P 400 MDCP G | 3,000 | $261K | 0.1% | $87.00 | $89.96 | -3.4% | COM | 78464A821 |
| BALL | BALL CORP | 4,710 | $260K | 0.1% | $55.20 | $30.24 | +79.5% | COM | 058498106 |
| CHRD | CHORD ENERGY CORP | 2,200 | $257K | 0.1% | $116.82 * | $56.64 | +95.7% | COM | 674215207 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $253K | 0.1% | $144.57 * | $145.50 | -4.9% | COM | 166764100 |
| — | SWISS HELVETIA FD INC | 33,363 | $250K | 0.1% | $7.49 | $8.06 | — | COM | 870875101 |
| ZION | ZIONS BANCORP | 4,460 | $242K | 0.1% | $54.26 | $54.79 | -1.0% | COM | 989701107 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $241K | 0.1% | $12.23 | $11.68 | — | COM | 19247L106 |
| PTC | PTC INC | 1,190 | $219K | 0.1% | $184.03 | $153.82 | +19.5% | COM | 69370C100 |
| EOG | EOG RESOURCES | 1,770 | $217K | 0.1% | $122.60 * | $117.82 | +0.6% | COM | 26875P101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,550 | $213K | 0.1% | $83.53 * | $85.75 | -4.8% | COM | 957638109 |
| MRK | MERCK & COMPANY | 2,130 | $212K | 0.1% | $99.53 * | $121.72 | -21.2% | COM | 58933Y105 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $205K | 0.1% | $51.25 | $53.21 | -3.9% | COM | 78464A508 |
| DAR | DARLING INGREDIENTS | 6,060 | $204K | 0.1% | $33.66 | $22.63 | +48.9% | COM | 237266101 |
| MEC | MAYVILLE ENGINEERING CO | 10,610 | $167K | 0.1% | $15.74 | $16.46 | -4.5% | COM | 578605107 |