Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $172M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 69,394 | $8.253M | 4.8% | $88.17 | +21.6% | — | 30231G102 |
| AAPL | APPLE COMPUTER INC | 33,914 | $7.533M | 4.4% | $109.18 | +111.4% | — | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 27,170 | $6.665M | 3.9% | $42.46 | +491.0% | — | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 26,185 | $4.462M | 2.6% | $60.50 | +171.0% | — | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 52,850 | $4.137M | 2.4% | $70.22 | +10.6% | — | 808513105 |
| SONY | SONY CORP | 157,025 | $3.987M | 2.3% | $19.33 | — | — | 835699307 |
| CB | CHUBB LIMITED | 13,155 | $3.973M | 2.3% | $101.07 | +173.3% | — | H1467J104 |
| MCD | MCDONALD'S CORP | 12,375 | $3.866M | 2.2% | $73.36 | +299.3% | — | 580135101 |
| ORCL | ORACLE CORP | 26,865 | $3.756M | 2.2% | $27.66 | +484.2% | — | 68389X105 |
| HD | HOME DEPOT INC | 10,240 | $3.753M | 2.2% | $190.13 | +100.2% | — | 437076102 |
| QCOM | QUALCOMM INC | 24,265 | $3.727M | 2.2% | $45.34 | +252.2% | — | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 7,005 | $3.669M | 2.1% | $51.01 | +879.3% | — | 91324P102 |
| PCAR | PACCAR INC | 37,120 | $3.614M | 2.1% | $92.23 | +11.6% | — | 693718108 |
| BAC | BANK OF AMERICA | 83,610 | $3.489M | 2.0% | $32.80 | +33.0% | — | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 54,390 | $3.448M | 2.0% | $17.13 | +283.9% | — | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 20,345 | $3.442M | 2.0% | $112.12 | +44.4% | — | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 11,600 | $3.421M | 2.0% | $62.15 | +383.3% | — | 009158106 |
| CSCO | CISCO SYSTEMS INC | 54,846 | $3.385M | 2.0% | $19.57 | +207.2% | — | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 12,010 | $3.274M | 1.9% | $57.36 | +345.9% | — | 369550108 |
| MU | MICRON TECHNOLOGY INC | 37,655 | $3.272M | 1.9% | $42.61 | +124.7% | — | 595112103 |
| PEP | PEPSICO INC | 21,800 | $3.269M | 1.9% | $66.16 | +116.9% | — | 713448108 |
| CAT | CATERPILLAR INC | 9,880 | $3.258M | 1.9% | $350.61 | +0.4% | — | 149123101 |
| MSFT | MICROSOFT CORP | 8,565 | $3.215M | 1.9% | $156.34 | +159.1% | — | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,995 | $2.913M | 1.7% | $54.61 | +128.5% | — | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 17,427 | $2.89M | 1.7% | $68.31 | +123.2% | — | 478160104 |
| BK | BANK OF NEW YORK MELLON | 33,785 | $2.834M | 1.6% | $21.54 | +283.4% | — | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 11,560 | $2.738M | 1.6% | $57.67 | +315.0% | — | 655844108 |
| AMGN | AMGEN INC | 8,785 | $2.737M | 1.6% | $129.12 | +122.5% | — | 031162100 |
| BP | BP AMOCO PLC | 73,340 | $2.478M | 1.4% | $39.08 | — | — | 055622104 |
| PNC | PNC BANK CORP | 13,265 | $2.332M | 1.4% | $47.34 | +287.3% | — | 693475105 |
| MDT | MEDTRONIC PLC | 25,390 | $2.282M | 1.3% | $58.56 | +49.3% | — | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 29,762 | $2.223M | 1.3% | $30.24 | +5.5% | — | 26614N102 |
| FDX | FEDEX CORP | 8,965 | $2.185M | 1.3% | $119.20 | +112.8% | — | 31428X106 |
| NSRGY | NESTLE S A | 21,350 | $2.156M | 1.3% | $68.78 | — | — | 641069406 |
| ELV | ELEVANCE HEALTH | 4,765 | $2.073M | 1.2% | $113.72 | +246.7% | — | 036752103 |
| GOOG | ALPHABET INC | 13,005 | $2.032M | 1.2% | $129.05 | +41.4% | — | 02079K107 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.003M | 1.2% | $21.49 | — | — | 006212104 |
| ABBV | ABBVIE INC COM | 9,340 | $1.957M | 1.1% | $70.75 | +167.7% | — | 00287Y109 |
| SPY | S&P 500 INDEX ETF | 3,400 | $1.902M | 1.1% | $586.18 | — | — | 78462F103 |
| BDX | BECTON DICKINSON & CO | 7,990 | $1.83M | 1.1% | $80.22 | +183.4% | — | 075887109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,535 | $1.81M | 1.1% | $336.41 | +39.7% | — | 666807102 |
| DLR | DIGITAL REALTY TRUST | 12,445 | $1.783M | 1.0% | $115.76 | +36.5% | — | 253868103 |
| — | UNILEVER PLC | 29,530 | $1.759M | 1.0% | $59.31 | — | — | 904767704 |
| F | FORD MOTOR CO | 174,220 | $1.747M | 1.0% | $8.87 | +4.2% | — | 345370860 |
| MO | ALTRIA GROUP INC | 27,130 | $1.628M | 0.9% | $16.35 | +212.1% | — | 02209S103 |
| MMM | 3M COMPANY | 10,130 | $1.488M | 0.9% | $64.94 | +122.6% | — | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW COM | 35,010 | $1.309M | 0.8% | $46.14 | -25.0% | — | 25179M103 |
| CVS | CVS CORP | 18,445 | $1.25M | 0.7% | $47.69 | +21.6% | — | 126650100 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $1.166M | 0.7% | $117.01 | +10.9% | — | 494368103 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.112M | 0.6% | $374.00 | — | — | 922908736 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1.022M | 0.6% | $137.57 | — | — | 81369Y209 |
| IRM | IRON MOUNTAIN INC | 11,610 | $999K | 0.6% | $76.66 | +21.5% | — | 46284V101 |
| NVDA | NVIDIA CORP | 8,670 | $940K | 0.5% | $90.86 | +39.5% | — | 67066G104 |
| VRP | Invesco Variable Rate Preferre | 37,405 | $907K | 0.5% | $24.81 | — | — | 46138G870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $832K | 0.5% | $0.70 | — | — | 78464A359 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $822K | 0.5% | $126.71 | — | — | 464287481 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,925 | $810K | 0.5% | $232.61 | — | — | 81369Y803 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $701K | 0.4% | $60.26 | — | — | 464287564 |
| YUM | YUM BRANDS INC COM | 4,000 | $629K | 0.4% | $133.30 | +6.3% | — | 988498101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 37,450 | $628K | 0.4% | $20.23 | — | — | 92189F429 |
| — | MORGAN STANLEY PREFERRED | 25,605 | $584K | 0.3% | $22.70 | — | — | 61747S504 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,555 | $576K | 0.3% | $52.57 | +364.9% | — | 03820C105 |
| PFF | ISHARES PREFERRED ETF | 17,090 | $525K | 0.3% | $37.98 | — | — | 464288687 |
| — | FIRST TRUST INTER DUR PFD FUND | 27,340 | $503K | 0.3% | $22.33 | — | — | 33718W103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,984 | $494K | 0.3% | $124.83 | +44.7% | — | 679580100 |
| NDAQ | NASDAQ OMX GROUP | 6,295 | $478K | 0.3% | $44.15 | +76.2% | — | 631103108 |
| MOS | MOSAIC CO | 17,470 | $472K | 0.3% | $52.73 | -51.2% | — | 61945C103 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $470K | 0.3% | $425.89 | — | — | 78467X109 |
| DE | DEERE & CO COM | 1,000 | $469K | 0.3% | $380.47 | +21.3% | — | 244199105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,300 | $454K | 0.3% | $224.35 | — | — | 81369Y407 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,400 | $443K | 0.3% | $102.05 | — | — | 33733B100 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $438K | 0.3% | $21.65 | — | — | 38144G804 |
| — | TRUIST FINL CORP DEP SHS PFD I | 18,995 | $421K | 0.2% | $23.34 | — | — | 89832Q810 |
| CHE | CHEMED CORP | 685 | $421K | 0.2% | $172.10 | +228.9% | — | 16359R103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,500 | $412K | 0.2% | $290.00 | — | — | 922908769 |
| — | TRI CONTL CORP COM | 13,342 | $409K | 0.2% | $30.97 | — | — | 895436103 |
| EXR | EXTRA SPACE STORAGE INC | 2,435 | $362K | 0.2% | $122.28 | +18.8% | — | 30225T102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,650 | $360K | 0.2% | $132.08 | — | — | 78464A763 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 8,100 | $340K | 0.2% | $69.71 | — | — | 00162Q205 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $332K | 0.2% | $90.25 | — | — | 78464A201 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $331K | 0.2% | $48.27 | — | — | 81369Y605 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $324K | 0.2% | $93.20 | — | — | 464287739 |
| WWD | WOODWARD GOVERNOR | 1,765 | $322K | 0.2% | $94.92 | +93.8% | — | 980745103 |
| SPYG | SPDR S&P 500 Growth ETF | 4,000 | $321K | 0.2% | $88.00 | — | — | 78464A409 |
| — | SWISS HELVETIA FD INC | 33,363 | $308K | 0.2% | $8.06 | — | — | 870875101 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $293K | 0.2% | $145.50 | +3.4% | — | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,840 | $281K | 0.2% | $17.69 | +36.2% | — | G66721104 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $272K | 0.2% | $89.00 | — | — | 922908553 |
| EA | ELECTRONIC ARTS | 1,785 | $258K | 0.1% | $96.69 | +39.1% | — | 285512109 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $247K | 0.1% | $11.68 | — | — | 19247L106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,710 | $246K | 0.1% | $89.23 | +79.5% | — | 70959W103 |
| TER | TERADYNE INC | 2,970 | $245K | 0.1% | $46.18 | +141.3% | — | 880770102 |
| CHRD | CHORD ENERGY CORP | 2,150 | $242K | 0.1% | $56.64 | +90.7% | — | 674215207 |
| BALL | BALL CORP | 4,600 | $240K | 0.1% | $30.24 | +71.1% | — | 058498106 |
| MDYG | SPDR SER TR S&P 400 MDCP G | 3,000 | $238K | 0.1% | $87.00 | — | — | 78464A821 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,730 | $220K | 0.1% | $49.06 | +82.9% | — | 00971T101 |
| ZION | ZIONS BANCORP | 4,360 | $217K | 0.1% | $54.79 | -1.7% | — | 989701107 |
| EOG | EOG RESOURCES | 1,690 | $217K | 0.1% | $117.82 | +6.2% | — | 26875P101 |
| IYK | ISHARES TR US CONSM STAPL | 3,000 | $215K | 0.1% | $71.67 | — | — | 464287812 |
| YUMC | YUM CHINA HLDGS INC COM | 4,000 | $208K | 0.1% | $47.97 | 0.0% | — | 98850P109 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $204K | 0.1% | $51.25 | — | — | 78464A508 |
| MEC | MAYVILLE ENGINEERING CO | 10,380 | $139K | 0.1% | $16.46 | -8.6% | — | 578605107 |