Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $179M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 27,170 | $7.877M | 4.4% | $289.92 | $42.46 | +576.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 69,394 | $7.481M | 4.2% | $107.80 | $88.17 | +20.1% | COM | 30231G102 |
| AAPL | APPLE COMPUTER INC | 33,914 | $6.958M | 3.9% | $205.17 | $109.18 | +87.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 26,865 | $5.873M | 3.3% | $218.61 | $27.66 | +687.4% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 52,850 | $4.822M | 2.7% | $91.24 | $70.22 | +29.2% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 37,555 | $4.629M | 2.6% | $123.26 | $42.61 | +188.7% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 8,565 | $4.26M | 2.4% | $497.37 | $156.34 | +217.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE COMPANY | 26,185 | $4.172M | 2.3% | $159.33 | $60.50 | +159.7% | COM | 742718109 |
| SONY | SONY CORP | 155,525 | $4.048M | 2.3% | $26.03 | $15.29 | +70.2% | COM | 835699307 |
| CARR | CARRIER GLOBAL CORPORATION | 54,190 | $3.966M | 2.2% | $73.19 | $17.13 | +324.3% | COM | 14448C104 |
| BAC | BANK OF AMERICA | 83,610 | $3.956M | 2.2% | $47.31 | $32.80 | +42.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 24,265 | $3.864M | 2.2% | $159.24 | $45.34 | +247.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 9,880 | $3.836M | 2.1% | $388.26 | $350.61 | +10.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 13,155 | $3.811M | 2.1% | $289.70 | $101.07 | +186.7% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 54,846 | $3.805M | 2.1% | $69.38 | $19.57 | +248.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 10,240 | $3.754M | 2.1% | $366.60 | $190.13 | +90.5% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 20,345 | $3.655M | 2.0% | $179.65 | $112.12 | +58.8% | COM | 74834L100 |
| MCD | MCDONALD'S CORP | 12,275 | $3.586M | 2.0% | $292.14 | $73.36 | +293.7% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 19,020 | $3.53M | 2.0% | $185.59 | $127.71 | +43.1% | COM | 00287Y109 |
| PCAR | PACCAR INC | 37,120 | $3.529M | 2.0% | $95.07 | $92.23 | +1.1% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP COM | 12,010 | $3.503M | 2.0% | $291.67 | $57.36 | +403.6% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 11,580 | $3.266M | 1.8% | $282.04 | $62.15 | +344.7% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,995 | $3.212M | 1.8% | $146.03 | $54.61 | +165.2% | COM | 75513E101 |
| BK | BANK OF NEW YORK MELLON | 33,535 | $3.055M | 1.7% | $91.10 | $21.54 | +318.8% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 11,535 | $2.953M | 1.7% | $256.00 | $57.67 | +339.6% | COM | 655844108 |
| PEP | PEPSICO INC | 21,800 | $2.878M | 1.6% | $132.02 | $66.16 | +95.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,427 | $2.662M | 1.5% | $152.75 | $68.31 | +120.6% | COM | 478160104 |
| PNC | PNC BANK CORP | 13,265 | $2.473M | 1.4% | $186.43 | $47.34 | +286.9% | COM | 693475105 |
| AMGN | AMGEN INC | 8,785 | $2.453M | 1.4% | $279.23 | $129.12 | +113.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 13,005 | $2.307M | 1.3% | $177.39 | $129.05 | +37.2% | COM | 02079K107 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.29M | 1.3% | $21.71 | $21.49 | — | COM | 006212104 |
| MDT | MEDTRONIC PLC | 25,390 | $2.213M | 1.2% | $87.16 | $58.56 | +47.7% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 7,005 | $2.185M | 1.2% | $311.92 | $51.01 | +503.8% | COM | 91324P102 |
| BP | BP AMOCO PLC | 72,890 | $2.182M | 1.2% | $29.94 | $38.82 | -22.9% | COM | 055622104 |
| DLR | DIGITAL REALTY TRUST | 12,395 | $2.161M | 1.2% | $174.34 | $115.76 | +48.3% | COM | 253868103 |
| NSRGY | NESTLE S A | 21,270 | $2.106M | 1.2% | $99.01 | $71.48 | +38.9% | COM | 641069406 |
| SPY | S&P 500 INDEX ETF | 3,400 | $2.101M | 1.2% | $617.94 | $589.16 | +4.9% | COM | 78462F103 |
| DD | DUPONT DE NEMOURS INC COM | 29,762 | $2.041M | 1.1% | $68.58 * | $30.24 | -6.1% | COM | 26614N102 |
| FDX | FEDEX CORP | 8,965 | $2.038M | 1.1% | $227.33 | $119.20 | +88.5% | COM | 31428X106 |
| F | FORD MOTOR CO | 173,020 | $1.877M | 1.0% | $10.85 * | $8.87 | +19.4% | COM | 345370860 |
| — | UNILEVER PLC | 29,530 | $1.806M | 1.0% | $61.16 | $59.31 | — | COM | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,525 | $1.762M | 1.0% | $499.86 | $336.41 | +47.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 27,130 | $1.591M | 0.9% | $58.64 * | $16.35 | +246.6% | COM | 02209S103 |
| MMM | 3M COMPANY | 10,130 | $1.542M | 0.9% | $152.22 | $64.94 | +132.3% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 7,990 | $1.376M | 0.8% | $172.22 | $80.22 | +112.4% | COM | 075887109 |
| NVDA | NVIDIA CORP | 8,670 | $1.37M | 0.8% | $158.02 | $90.86 | +73.9% | COM | 67066G104 |
| EOG | EOG RESOURCES | 11,090 | $1.326M | 0.7% | $119.57 | $112.95 | +4.0% | COM | 26875P101 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.315M | 0.7% | $438.33 * | $58.32 | +25.3% | COM | 922908736 |
| CVS | CVS CORP | 18,445 | $1.272M | 0.7% | $68.96 | $47.69 | +41.9% | COM | 126650100 |
| IRM | IRON MOUNTAIN INC | 11,610 | $1.191M | 0.7% | $102.58 | $76.66 | +31.3% | COM | 46284V101 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $1.057M | 0.6% | $128.90 * | $117.01 | +7.8% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,925 | $994K | 0.6% | $253.25 * | $116.34 | +8.8% | COM | 81369Y803 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $971K | 0.5% | $138.71 | $127.12 | +9.1% | COM | 464287481 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $944K | 0.5% | $134.86 | $146.34 | -7.9% | COM | 81369Y209 |
| VRP | Invesco Variable Rate Preferre | 37,405 | $915K | 0.5% | $24.46 | $24.84 | -1.6% | PREFERRED STOCKS | 46138G870 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $898K | 0.5% | $0.83 * | $67.39 | +22.7% | CONVERTIBLE BOND | 78464A359 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $697K | 0.4% | $61.14 | $63.77 | -4.1% | COM | 464287564 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 37,450 | $641K | 0.4% | $17.12 | $20.03 | -14.5% | PREFERRED STOCKS | 92189F429 |
| MOS | MOSAIC CO | 16,990 | $620K | 0.3% | $36.49 | $52.73 | -31.9% | COM | 61945C103 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,555 | $594K | 0.3% | $232.49 | $52.57 | +339.8% | COM | 03820C105 |
| YUM | YUM BRANDS INC COM | 4,000 | $593K | 0.3% | $148.25 | $133.30 | +10.1% | COM | 988498101 |
| NDAQ | NASDAQ OMX GROUP | 6,295 | $563K | 0.3% | $89.44 | $44.15 | +101.4% | COM | 631103108 |
| — | MORGAN STANLEY PREFERRED | 25,605 | $546K | 0.3% | $21.32 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| PFF | ISHARES PREFERRED ETF | 16,790 | $515K | 0.3% | $30.67 | $37.92 | -19.1% | PREFERRED STOCKS | 464288687 |
| — | FIRST TRUST INTER DUR PFD FUND | 27,340 | $515K | 0.3% | $18.84 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| DE | DEERE & CO COM | 1,000 | $508K | 0.3% | $508.00 | $380.47 | +32.7% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,300 | $500K | 0.3% | $217.39 * | $106.95 | +1.6% | COM | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $494K | 0.3% | $441.07 | $432.87 | +1.8% | COM | 78467X109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,984 | $484K | 0.3% | $162.20 | $124.83 | +29.5% | COM | 679580100 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,400 | $475K | 0.3% | $107.95 | $107.58 | +0.4% | COM | 33733B100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,500 | $456K | 0.3% | $304.00 | $291.77 | +4.2% | COM | 922908769 |
| WWD | WOODWARD GOVERNOR | 1,765 | $433K | 0.2% | $245.33 | $94.92 | +157.4% | COM | 980745103 |
| — | TRI CONTL CORP COM | 13,342 | $422K | 0.2% | $31.63 | $30.97 | — | COM | 895436103 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $411K | 0.2% | $20.75 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| — | TRUIST FINL CORP DEP SHS PFD I | 18,995 | $384K | 0.2% | $20.22 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| SPYG | SPDR S&P 500 Growth ETF | 4,000 | $381K | 0.2% | $95.25 | $86.40 | +10.3% | COM | 78464A409 |
| SDY | SPDR S&P DIVIDEND ETF | 2,650 | $360K | 0.2% | $135.85 | $139.65 | -2.8% | COM | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 2,435 | $359K | 0.2% | $147.43 * | $122.28 | +17.8% | COM | 30225T102 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $355K | 0.2% | $88.75 | $94.53 | -6.1% | COM | 78464A201 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 8,100 | $355K | 0.2% | $43.83 | $42.79 | +2.5% | COM | 00162Q205 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $348K | 0.2% | $52.33 | $48.35 | +8.3% | COM | 81369Y605 |
| CHE | CHEMED CORP | 685 | $334K | 0.2% | $487.59 | $172.10 | +182.2% | COM | 16359R103 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $320K | 0.2% | $94.67 | $98.55 | -3.8% | COM | 464287739 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,840 | $301K | 0.2% | $20.28 | $17.69 | +14.7% | COM | G66721104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,710 | $294K | 0.2% | $171.93 | $89.23 | +92.6% | COM | 70959W103 |
| EA | ELECTRONIC ARTS | 1,785 | $285K | 0.2% | $159.66 | $96.69 | +64.8% | COM | 285512109 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $267K | 0.1% | $89.00 | $94.49 | -5.7% | COM | 922908553 |
| TER | TERADYNE INC | 2,970 | $267K | 0.1% | $89.90 | $46.18 | +94.4% | COM | 880770102 |
| 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 | 4,600 | $258K | 0.1% | $56.09 | $30.24 | +84.1% | COM | 058498106 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $251K | 0.1% | $143.43 * | $145.50 | -3.7% | COM | 166764100 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $245K | 0.1% | $12.44 | $11.68 | — | COM | 19247L106 |
| ZION | ZIONS BANCORP | 4,360 | $226K | 0.1% | $51.83 | $54.79 | -5.2% | COM | 989701107 |
| DAR | DARLING INGREDIENTS | 5,930 | $225K | 0.1% | $37.94 | $32.91 | +15.3% | COM | 237266101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,730 | $218K | 0.1% | $79.85 | $49.06 | +62.6% | COM | 00971T101 |
| — | SWISS HELVETIA FD INC | 33,363 | $212K | 0.1% | $6.35 | $8.06 | — | COM | 870875101 |
| IYK | ISHARES TR US CONSM STAPL | 3,000 | $211K | 0.1% | $70.33 | $67.90 | +3.8% | COM | 464287812 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $209K | 0.1% | $52.25 | $53.21 | -1.6% | COM | 78464A508 |
| CHRD | CHORD ENERGY CORP | 2,150 | $208K | 0.1% | $96.74 * | $56.64 | +66.4% | COM | 674215207 |
| PTC | PTC INC | 1,170 | $202K | 0.1% | $172.65 | $161.15 | +6.9% | COM | 69370C100 |
| MEC | MAYVILLE ENGINEERING CO | 10,380 | $166K | 0.1% | $15.99 | $16.46 | -3.0% | COM | 578605107 |
| — | AMCOR PLC | 15,585 | $143K | 0.1% | $9.18 | $9.15 | +0.4% | COM | G0250X107 |