Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $172M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 69,394 | $8.253M | 4.8% | $118.93 * | $88.17 | +31.3% | COM | 30231G102 |
| AAPL | APPLE COMPUTER INC | 33,914 | $7.533M | 4.4% | $222.12 | $109.18 | +102.8% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 27,170 | $6.665M | 3.9% | $245.31 | $42.46 | +468.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 26,185 | $4.462M | 2.6% | $170.40 | $60.50 | +176.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 52,850 | $4.137M | 2.4% | $78.28 | $70.22 | +10.5% | COM | 808513105 |
| SONY | SONY CORP | 157,025 | $3.987M | 2.3% | $25.39 | $15.29 | +66.0% | COM | 835699307 |
| CB | CHUBB LIMITED | 13,155 | $3.973M | 2.3% | $302.01 | $101.07 | +197.8% | COM | H1467J104 |
| MCD | MCDONALD'S CORP | 12,375 | $3.866M | 2.2% | $312.40 | $73.36 | +318.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 26,865 | $3.756M | 2.2% | $139.81 | $27.66 | +401.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 10,240 | $3.753M | 2.2% | $366.50 | $190.13 | +89.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 24,265 | $3.727M | 2.2% | $153.60 | $45.34 | +233.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 7,005 | $3.669M | 2.1% | $523.77 | $51.01 | +906.5% | COM | 91324P102 |
| PCAR | PACCAR INC | 37,120 | $3.614M | 2.1% | $97.36 * | $92.23 | +3.2% | COM | 693718108 |
| BAC | BANK OF AMERICA | 83,610 | $3.489M | 2.0% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 54,390 | $3.448M | 2.0% | $63.39 | $17.13 | +266.4% | COM | 14448C104 |
| DGX | QUEST DIAGNOSTICS INC | 20,345 | $3.442M | 2.0% | $169.18 | $112.12 | +48.8% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 11,600 | $3.421M | 2.0% | $294.91 * | $62.15 | +362.2% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 54,846 | $3.385M | 2.0% | $61.72 * | $19.57 | +207.9% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 12,010 | $3.274M | 1.9% | $272.61 | $57.36 | +368.1% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 37,655 | $3.272M | 1.9% | $86.89 | $42.61 | +103.5% | COM | 595112103 |
| PEP | PEPSICO INC | 21,800 | $3.269M | 1.9% | $149.95 * | $66.16 | +119.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 9,880 | $3.258M | 1.9% | $329.76 | $350.61 | -7.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 8,565 | $3.215M | 1.9% | $375.36 | $156.34 | +138.8% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,995 | $2.913M | 1.7% | $132.44 | $54.61 | +139.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 17,427 | $2.89M | 1.7% | $165.83 * | $68.31 | +137.5% | COM | 478160104 |
| BK | BANK OF NEW YORK MELLON | 33,785 | $2.834M | 1.6% | $83.88 | $21.54 | +283.1% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 11,560 | $2.738M | 1.6% | $236.85 | $57.67 | +304.2% | COM | 655844108 |
| AMGN | AMGEN INC | 8,785 | $2.737M | 1.6% | $311.55 * | $129.12 | +135.6% | COM | 031162100 |
| BP | BP AMOCO PLC | 73,340 | $2.478M | 1.4% | $33.79 | $38.82 | -13.0% | COM | 055622104 |
| PNC | PNC BANK CORP | 13,265 | $2.332M | 1.4% | $175.80 * | $47.34 | +261.0% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 25,390 | $2.282M | 1.3% | $89.88 | $58.56 | +51.0% | COM | G5960L103 |
| DD | DUPONT DE NEMOURS INC COM | 29,762 | $2.223M | 1.3% | $74.69 * | $30.24 | +1.7% | COM | 26614N102 |
| FDX | FEDEX CORP | 8,965 | $2.185M | 1.3% | $243.73 | $119.20 | +100.9% | COM | 31428X106 |
| NSRGY | NESTLE S A | 21,350 | $2.156M | 1.3% | $100.98 | $71.48 | +41.5% | COM | 641069406 |
| ELV | ELEVANCE HEALTH | 4,765 | $2.073M | 1.2% | $435.05 | $113.72 | +276.8% | COM | 036752103 |
| GOOG | ALPHABET INC | 13,005 | $2.032M | 1.2% | $156.25 | $129.05 | +20.7% | COM | 02079K107 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.003M | 1.2% | $18.99 | $21.49 | — | COM | 006212104 |
| ABBV | ABBVIE INC COM | 9,340 | $1.957M | 1.1% | $209.53 * | $70.75 | +188.8% | COM | 00287Y109 |
| SPY | S&P 500 INDEX ETF | 3,400 | $1.902M | 1.1% | $559.41 | $589.16 | -5.1% | COM | 78462F103 |
| BDX | BECTON DICKINSON & CO | 7,990 | $1.83M | 1.1% | $229.04 | $80.22 | +180.8% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,535 | $1.81M | 1.1% | $512.02 | $336.41 | +50.3% | COM | 666807102 |
| DLR | DIGITAL REALTY TRUST | 12,445 | $1.783M | 1.0% | $143.27 * | $115.76 | +21.1% | COM | 253868103 |
| — | UNILEVER PLC | 29,530 | $1.759M | 1.0% | $59.57 | $59.31 | — | COM | 904767704 |
| F | FORD MOTOR CO | 174,220 | $1.747M | 1.0% | $10.03 * | $8.87 | +8.8% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 27,130 | $1.628M | 0.9% | $60.01 * | $16.35 | +248.7% | COM | 02209S103 |
| MMM | 3M COMPANY | 10,130 | $1.488M | 0.9% | $146.89 | $64.94 | +123.0% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW COM | 35,010 | $1.309M | 0.8% | $37.39 | $46.14 | -20.6% | COM | 25179M103 |
| CVS | CVS CORP | 18,445 | $1.25M | 0.7% | $67.77 * | $47.69 | +38.0% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $1.166M | 0.7% | $142.20 * | $117.01 | +17.8% | COM | 494368103 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.112M | 0.6% | $370.67 * | $58.32 | +6.0% | COM | 922908736 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1.022M | 0.6% | $146.00 | $146.34 | -0.2% | COM | 81369Y209 |
| IRM | IRON MOUNTAIN INC | 11,610 | $999K | 0.6% | $86.05 * | $76.66 | +9.3% | COM | 46284V101 |
| NVDA | NVIDIA CORP | 8,670 | $940K | 0.5% | $108.42 | $90.86 | +19.3% | COM | 67066G104 |
| VRP | Invesco Variable Rate Preferre | 37,405 | $907K | 0.5% | $24.25 | $24.84 | -2.4% | PREFERRED STOCKS | 46138G870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $832K | 0.5% | $0.77 * | $67.39 | +13.7% | CONVERTIBLE BOND | 78464A359 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $822K | 0.5% | $117.43 | $127.12 | -7.6% | COM | 464287481 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,925 | $810K | 0.5% | $206.37 * | $116.34 | -11.3% | COM | 81369Y803 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $701K | 0.4% | $61.49 | $63.77 | -3.5% | COM | 464287564 |
| YUM | YUM BRANDS INC COM | 4,000 | $629K | 0.4% | $157.25 | $133.30 | +16.4% | COM | 988498101 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 37,450 | $628K | 0.4% | $16.77 | $20.03 | -16.3% | PREFERRED STOCKS | 92189F429 |
| — | MORGAN STANLEY PREFERRED | 25,605 | $584K | 0.3% | $22.81 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,555 | $576K | 0.3% | $225.44 | $52.57 | +325.5% | COM | 03820C105 |
| PFF | ISHARES PREFERRED ETF | 17,090 | $525K | 0.3% | $30.72 | $37.92 | -19.0% | PREFERRED STOCKS | 464288687 |
| — | FIRST TRUST INTER DUR PFD FUND | 27,340 | $503K | 0.3% | $18.40 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,984 | $494K | 0.3% | $165.55 | $124.83 | +31.8% | COM | 679580100 |
| NDAQ | NASDAQ OMX GROUP | 6,295 | $478K | 0.3% | $75.93 | $44.15 | +70.3% | COM | 631103108 |
| MOS | MOSAIC CO | 17,470 | $472K | 0.3% | $27.02 * | $52.73 | -49.9% | COM | 61945C103 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $470K | 0.3% | $419.64 | $432.87 | -3.0% | COM | 78467X109 |
| DE | DEERE & CO COM | 1,000 | $469K | 0.3% | $469.00 | $380.47 | +22.1% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,300 | $454K | 0.3% | $197.39 * | $106.95 | -7.7% | COM | 81369Y407 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,400 | $443K | 0.3% | $100.68 | $107.58 | -6.4% | COM | 33733B100 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $438K | 0.3% | $22.12 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| — | TRUIST FINL CORP DEP SHS PFD I | 18,995 | $421K | 0.2% | $22.16 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| CHE | CHEMED CORP | 685 | $421K | 0.2% | $614.60 | $172.10 | +256.2% | COM | 16359R103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,500 | $412K | 0.2% | $274.67 | $291.77 | -5.8% | COM | 922908769 |
| — | TRI CONTL CORP COM | 13,342 | $409K | 0.2% | $30.66 | $30.97 | — | COM | 895436103 |
| EXR | EXTRA SPACE STORAGE INC | 2,435 | $362K | 0.2% | $148.67 * | $122.28 | +17.4% | COM | 30225T102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,650 | $360K | 0.2% | $135.85 | $139.65 | -2.8% | COM | 78464A763 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 8,100 | $340K | 0.2% | $41.98 | $42.79 | -1.9% | COM | 00162Q205 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $332K | 0.2% | $83.00 | $94.53 | -12.2% | COM | 78464A201 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $331K | 0.2% | $49.77 | $48.35 | +3.0% | COM | 81369Y605 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $324K | 0.2% | $95.86 | $98.55 | -2.8% | COM | 464287739 |
| WWD | WOODWARD GOVERNOR | 1,765 | $322K | 0.2% | $182.44 | $94.92 | +91.4% | COM | 980745103 |
| SPYG | SPDR S&P 500 Growth ETF | 4,000 | $321K | 0.2% | $80.25 | $86.40 | -7.0% | COM | 78464A409 |
| — | SWISS HELVETIA FD INC | 33,363 | $308K | 0.2% | $9.23 | $8.06 | — | COM | 870875101 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $293K | 0.2% | $167.43 * | $145.50 | +11.1% | COM | 166764100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,840 | $281K | 0.2% | $18.94 | $17.69 | +7.2% | COM | G66721104 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $272K | 0.2% | $90.67 | $94.49 | -4.2% | COM | 922908553 |
| EA | ELECTRONIC ARTS | 1,785 | $258K | 0.1% | $144.54 | $96.69 | +49.0% | COM | 285512109 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $247K | 0.1% | $12.54 | $11.68 | — | COM | 19247L106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,710 | $246K | 0.1% | $143.86 | $89.23 | +61.4% | COM | 70959W103 |
| TER | TERADYNE INC | 2,970 | $245K | 0.1% | $82.49 | $46.18 | +78.3% | COM | 880770102 |
| CHRD | CHORD ENERGY CORP | 2,150 | $242K | 0.1% | $112.56 * | $56.64 | +91.0% | COM | 674215207 |
| BALL | BALL CORP | 4,600 | $240K | 0.1% | $52.17 | $30.24 | +70.2% | COM | 058498106 |
| MDYG | SPDR SER TR S&P 400 MDCP G | 3,000 | $238K | 0.1% | $79.33 | $89.96 | -11.7% | COM | 78464A821 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,730 | $220K | 0.1% | $80.59 | $49.06 | +64.1% | COM | 00971T101 |
| ZION | ZIONS BANCORP | 4,360 | $217K | 0.1% | $49.77 | $54.79 | -9.0% | COM | 989701107 |
| EOG | EOG RESOURCES | 1,690 | $217K | 0.1% | $128.40 * | $117.82 | +6.0% | COM | 26875P101 |
| IYK | ISHARES TR US CONSM STAPL | 3,000 | $215K | 0.1% | $71.67 | $67.90 | +5.4% | COM | 464287812 |
| YUMC | YUM CHINA HLDGS INC COM | 4,000 | $208K | 0.1% | $52.00 | $47.97 | +8.5% | COM | 98850P109 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $204K | 0.1% | $51.00 | $53.21 | -4.0% | COM | 78464A508 |
| MEC | MAYVILLE ENGINEERING CO | 10,380 | $139K | 0.1% | $13.39 | $16.46 | -18.4% | COM | 578605107 |