CIK: 0000893738 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $179 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 27,170 | $8 | 4.4% | $42.46 | +495.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 69,394 | $7 | 4.2% | $88.17 | +18.5% | COM | 30231G102 |
| AAPL | APPLE COMPUTER INC | 33,914 | $7 | 3.9% | $109.18 | +84.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 26,865 | $6 | 3.3% | $27.66 | +481.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 52,850 | $5 | 2.7% | $70.22 | +18.4% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 37,555 | $5 | 2.6% | $42.61 | +118.8% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 8,565 | $4 | 2.4% | $156.34 | +176.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 26,185 | $4 | 2.3% | $60.50 | +165.8% | COM | 742718109 |
| SONY | SONY CORP | 155,525 | $4 | 2.3% | $3.89 | — | COM | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 54,190 | $4 | 2.2% | $17.13 | +293.0% | COM | 14448C104 |
| BAC | BANK OF AMERICA | 83,610 | $4 | 2.2% | $32.80 | +26.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 24,265 | $4 | 2.2% | $45.34 | +219.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 9,880 | $4 | 2.1% | $350.61 | -5.6% | COM | 149123101 |
| CB | CHUBB LIMITED | 13,155 | $4 | 2.1% | $101.07 | +184.0% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 54,846 | $4 | 2.1% | $19.57 | +208.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 10,240 | $4 | 2.1% | $190.13 | +87.2% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 20,345 | $4 | 2.0% | $112.12 | +53.5% | COM | 74834L100 |
| MCD | MCDONALD'S CORP | 12,275 | $4 | 2.0% | $73.36 | +313.8% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 19,020 | $4 | 2.0% | $127.71 | +43.0% | COM | 00287Y109 |
| PCAR | PACCAR INC | 37,120 | $4 | 2.0% | $92.23 | -1.9% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP COM | 12,010 | $4 | 2.0% | $57.36 | +375.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 11,580 | $3 | 1.8% | $62.15 | +331.4% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,995 | $3 | 1.8% | $54.61 | +141.3% | COM | 75513E101 |
| BK | BANK OF NEW YORK MELLON | 33,535 | $3 | 1.7% | $21.54 | +289.8% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 11,535 | $3 | 1.7% | $57.67 | +304.1% | COM | 655844108 |
| PEP | PEPSICO INC | 21,800 | $3 | 1.6% | $66.16 | +98.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,427 | $3 | 1.5% | $68.31 | +120.8% | COM | 478160104 |
| PNC | PNC BANK CORP | 13,265 | $2 | 1.4% | $47.34 | +250.6% | COM | 693475105 |
| AMGN | AMGEN INC | 8,785 | $2 | 1.4% | $129.12 | +115.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 13,005 | $2 | 1.3% | $129.05 | +27.7% | COM | 02079K107 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2 | 1.3% | $0.02 | — | COM | 006212104 |
| MDT | MEDTRONIC PLC | 25,390 | $2 | 1.2% | $58.56 | +42.6% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,005 | $2 | 1.2% | $51.01 | +635.1% | COM | 91324P102 |
| BP | BP AMOCO PLC | 72,890 | $2 | 1.2% | $24.72 | — | COM | 055622104 |
| DLR | DIGITAL REALTY TRUST | 12,395 | $2 | 1.2% | $115.76 | +38.4% | COM | 253868103 |
| NSRGY | NESTLE S A | 21,270 | $2 | 1.2% | $68.78 | — | COM | 641069406 |
| SPY | S&P 500 INDEX ETF | 3,400 | $2 | 1.2% | $0.59 | — | COM | 78462F103 |
| DD | DUPONT DE NEMOURS INC COM | 29,762 | $2 | 1.1% | $30.24 | -9.7% | COM | 26614N102 |
| FDX | FEDEX CORP | 8,965 | $2 | 1.1% | $119.20 | +80.6% | COM | 31428X106 |
| F | FORD MOTOR CO | 173,020 | $2 | 1.0% | $8.87 | +11.3% | COM | 345370860 |
| — | UNILEVER PLC | 29,530 | $2 | 1.0% | $52.87 | — | COM | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,525 | $2 | 1.0% | $336.41 | +44.5% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 27,130 | $2 | 0.9% | $16.35 | +242.2% | COM | 02209S103 |
| MMM | 3M COMPANY | 10,130 | $2 | 0.9% | $64.94 | +117.5% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 7,990 | $1 | 0.8% | $80.22 | +125.0% | COM | 075887109 |
| NVDA | NVIDIA CORP | 8,670 | $1 | 0.8% | $90.86 | +38.5% | COM | 67066G104 |
| EOG | EOG RESOURCES | 11,090 | $1 | 0.7% | $112.95 | -0.8% | COM | 26875P101 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1 | 0.7% | $0.37 | — | COM | 922908736 |
| CVS | CVS CORP | 18,445 | $1 | 0.7% | $47.69 | +34.6% | COM | 126650100 |
| IRM | IRON MOUNTAIN INC | 11,610 | $1 | 0.7% | $76.66 | +19.9% | COM | 46284V101 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $1 | 0.6% | $117.01 | +12.6% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,925 | $1 | 0.6% | $0.23 | — | COM | 81369Y803 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $1 | 0.5% | $0.13 | — | COM | 464287481 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1 | 0.5% | $0.14 | — | COM | 81369Y209 |
| VRP | Invesco Variable Rate Preferre | 37,405 | $1 | 0.5% | $23.27 | — | PREFERRED STOCKS | 46138G870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $1 | 0.5% | $0.00 | — | CONVERTIBLE BOND | 78464A359 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $1 | 0.4% | $0.06 | — | COM | 464287564 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 37,450 | $1 | 0.4% | $19.97 | — | PREFERRED STOCKS | 92189F429 |
| MOS | MOSAIC CO | 16,990 | $1 | 0.3% | $52.73 | -40.4% | COM | 61945C103 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,555 | $1 | 0.3% | $52.57 | +329.9% | COM | 03820C105 |
| YUM | YUM BRANDS INC COM | 4,000 | $1 | 0.3% | $133.30 | +8.2% | COM | 988498101 |
| NDAQ | NASDAQ OMX GROUP | 6,295 | $1 | 0.3% | $44.15 | +79.3% | COM | 631103108 |
| — | MORGAN STANLEY PREFERRED | 25,605 | $1 | 0.3% | $19.05 | — | PREFERRED STOCKS | 61747S504 |
| PFF | ISHARES PREFERRED ETF | 16,790 | $1 | 0.3% | $37.98 | — | PREFERRED STOCKS | 464288687 |
| — | FIRST TRUST INTER DUR PFD FUND | 27,340 | $1 | 0.3% | $22.13 | — | PREFERRED STOCKS | 33718W103 |
| DE | DEERE & CO COM | 1,000 | $1 | 0.3% | $380.47 | +27.4% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,300 | $1 | 0.3% | $0.22 | — | COM | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $0 | 0.3% | $0.43 | — | COM | 78467X109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,984 | $0 | 0.3% | $124.83 | +27.2% | COM | 679580100 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,400 | $0 | 0.3% | $0.10 | — | COM | 33733B100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,500 | $0 | 0.3% | $0.29 | — | COM | 922908769 |
| WWD | WOODWARD GOVERNOR | 1,765 | $0 | 0.2% | $94.92 | +114.7% | COM | 980745103 |
| — | TRI CONTL CORP COM | 13,342 | $0 | 0.2% | $0.03 | — | COM | 895436103 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $0 | 0.2% | $21.23 | — | PREFERRED STOCKS | 38144G804 |
| — | TRUIST FINL CORP DEP SHS PFD I | 18,995 | $0 | 0.2% | $19.63 | — | PREFERRED STOCKS | 89832Q810 |
| 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 |
| EXR | EXTRA SPACE STORAGE INC | 2,435 | $0 | 0.2% | $122.28 | +15.2% | COM | 30225T102 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 8,100 | $0 | 0.2% | $0.07 | — | COM | 00162Q205 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $0 | 0.2% | $0.09 | — | COM | 78464A201 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $0 | 0.2% | $0.05 | — | COM | 81369Y605 |
| CHE | CHEMED CORP | 685 | $0 | 0.2% | $172.10 | +230.0% | COM | 16359R103 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $0 | 0.2% | $0.09 | — | COM | 464287739 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,840 | $0 | 0.2% | $17.69 | +1.2% | COM | G66721104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,710 | $0 | 0.2% | $89.23 | +79.8% | COM | 70959W103 |
| EA | ELECTRONIC ARTS | 1,785 | $0 | 0.2% | $96.69 | +52.5% | COM | 285512109 |
| TER | TERADYNE INC | 2,970 | $0 | 0.1% | $46.18 | +72.6% | COM | 880770102 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $0 | 0.1% | $0.09 | — | COM | 922908553 |
| MDYG | SPDR SER TR S&P 400 MDCP G | 3,000 | $0 | 0.1% | $0.09 | — | COM | 78464A821 |
| BALL | BALL CORP | 4,600 | $0 | 0.1% | $30.24 | +71.0% | COM | 058498106 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $0 | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $0 | 0.1% | $0.01 | — | COM | 19247L106 |
| ZION | ZIONS BANCORP | 4,360 | $0 | 0.1% | $54.79 | -14.4% | COM | 989701107 |
| DAR | DARLING INGREDIENTS | 5,930 | $0 | 0.1% | $32.91 | 0.0% | COM | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,730 | $0 | 0.1% | $49.06 | +58.3% | COM | 00971T101 |
| — | SWISS HELVETIA FD INC | 33,363 | $0 | 0.1% | $0.01 | — | COM | 870875101 |
| IYK | ISHARES TR US CONSM STAPL | 3,000 | $0 | 0.1% | $0.07 | — | COM | 464287812 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $0 | 0.1% | $0.05 | — | COM | 78464A508 |
| CHRD | CHORD ENERGY CORP | 2,150 | $0 | 0.1% | $56.64 | +62.3% | COM | 674215207 |
| PTC | PTC INC | 1,170 | $0 | 0.1% | $161.15 | 0.0% | COM | 69370C100 |
| MEC | MAYVILLE ENGINEERING CO | 10,380 | $0 | 0.1% | $16.46 | -13.2% | COM | 578605107 |
| — | AMCOR PLC | 15,585 | $0 | 0.1% | $9.15 | 0.0% | COM | G0250X107 |