CIK: 0000893738 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $193 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 33,909 | $9 | 4.5% | $109.18 | +106.6% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 27,135 | $9 | 4.4% | $42.46 | +597.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 69,239 | $8 | 4.0% | $88.17 | +24.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 26,810 | $8 | 3.9% | $27.66 | +819.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 34,970 | $6 | 3.0% | $42.61 | +200.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 52,745 | $5 | 2.6% | $70.22 | +34.6% | COM | 808513105 |
| CAT | CATERPILLAR INC | 9,870 | $5 | 2.4% | $350.61 | +21.3% | COM | 149123101 |
| SONY | SONY CORP | 155,280 | $4 | 2.3% | $3.89 | — | COM | 835699307 |
| MSFT | MICROSOFT CORP | 8,540 | $4 | 2.3% | $156.34 | +225.4% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 18,965 | $4 | 2.3% | $127.71 | +58.1% | COM | 00287Y109 |
| BAC | BANK OF AMERICA | 83,410 | $4 | 2.2% | $32.80 | +47.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 10,215 | $4 | 2.1% | $190.13 | +104.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 11,975 | $4 | 2.1% | $57.36 | +447.0% | COM | 369550108 |
| QCOM | QUALCOMM INC | 24,210 | $4 | 2.1% | $45.34 | +246.7% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 20,310 | $4 | 2.0% | $112.12 | +57.5% | COM | 74834L100 |
| PG | PROCTER & GAMBLE COMPANY | 24,620 | $4 | 2.0% | $60.50 | +156.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 54,711 | $4 | 1.9% | $19.57 | +244.4% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 12,250 | $4 | 1.9% | $73.36 | +310.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 13,120 | $4 | 1.9% | $101.07 | +172.3% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,990 | $4 | 1.9% | $54.61 | +182.5% | COM | 75513E101 |
| BK | BANK OF NEW YORK MELLON | 33,475 | $4 | 1.9% | $21.54 | +370.6% | COM | 064058100 |
| PCAR | PACCAR INC | 37,050 | $4 | 1.9% | $92.23 | +5.1% | COM | 693718108 |
| NSC | NORFOLK SOUTHERN CORP | 11,510 | $3 | 1.8% | $57.67 | +378.6% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 54,095 | $3 | 1.7% | $17.13 | +294.8% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 17,372 | $3 | 1.7% | $68.31 | +148.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 12,970 | $3 | 1.6% | $129.05 | +62.7% | COM | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 11,555 | $3 | 1.6% | $62.15 | +359.4% | COM | 009158106 |
| PEP | PEPSICO INC | 21,755 | $3 | 1.6% | $66.16 | +112.3% | COM | 713448108 |
| DE | DEERE & CO | 6,490 | $3 | 1.5% | $472.81 | +3.6% | COM | 244199105 |
| PNC | PNC BANK CORP | 13,260 | $3 | 1.4% | $47.34 | +313.5% | COM | 693475105 |
| BP | BP AMOCO PLC | 72,720 | $3 | 1.3% | $24.72 | — | COM | 055622104 |
| AMGN | AMGEN INC | 8,765 | $2 | 1.3% | $129.12 | +122.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 25,325 | $2 | 1.2% | $58.56 | +55.8% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 6,965 | $2 | 1.2% | $51.01 | +486.1% | COM | 91324P102 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2 | 1.2% | $0.02 | — | COM | 006212104 |
| SPY | S&P 500 INDEX ETF | 3,480 | $2 | 1.2% | $0.59 | — | COM | 78462F103 |
| DD | DUPONT DE NEMOURS INC COM | 29,687 | $2 | 1.2% | $30.24 | +3.0% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,505 | $2 | 1.1% | $336.41 | +67.4% | COM | 666807102 |
| DLR | DIGITAL REALTY TRUST | 12,325 | $2 | 1.1% | $115.76 | +45.7% | COM | 253868103 |
| FDX | FEDEX CORP | 8,945 | $2 | 1.1% | $119.20 | +91.5% | COM | 31428X106 |
| NSRGY | NESTLE S A | 21,265 | $2 | 1.0% | $68.78 | — | COM | 641069406 |
| MO | ALTRIA GROUP INC | 27,125 | $2 | 0.9% | $16.35 | +275.6% | COM | 02209S103 |
| — | UNILEVER PLC | 27,525 | $2 | 0.8% | $52.87 | — | COM | 904767704 |
| MMM | 3M COMPANY | 10,130 | $2 | 0.8% | $64.94 | +135.8% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 7,985 | $1 | 0.8% | $80.22 | +129.5% | COM | 075887109 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1 | 0.7% | $0.37 | — | COM | 922908736 |
| CVS | CVS CORP | 18,440 | $1 | 0.7% | $47.69 | +42.2% | COM | 126650100 |
| NVDA | NVIDIA CORP | 6,670 | $1 | 0.6% | $90.86 | +91.8% | COM | 67066G104 |
| EOG | EOG RESOURCES | 11,085 | $1 | 0.6% | $112.95 | +4.4% | COM | 26875P101 |
| IRM | IRON MOUNTAIN INC | 11,610 | $1 | 0.6% | $76.66 | +23.6% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,925 | $1 | 0.6% | $0.23 | — | COM | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $1 | 0.5% | $117.01 | +8.4% | COM | 494368103 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $1 | 0.5% | $0.13 | — | COM | 464287481 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $1 | 0.5% | $0.00 | — | CONVERTIBLE BOND | 78464A359 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1 | 0.5% | $0.14 | — | COM | 81369Y209 |
| VRP | Invesco Variable Rate Preferre | 36,205 | $1 | 0.5% | $23.27 | — | PREFERRED STOCKS | 46138G870 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $1 | 0.4% | $0.06 | — | COM | 464287564 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 36,950 | $1 | 0.3% | $19.97 | — | PREFERRED STOCKS | 92189F429 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,455 | $1 | 0.3% | $52.57 | +396.8% | COM | 03820C105 |
| YUM | YUM BRANDS INC COM | 4,000 | $1 | 0.3% | $133.30 | +9.6% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,300 | $1 | 0.3% | $0.22 | — | COM | 81369Y407 |
| — | MORGAN STANLEY PREFERRED | 25,605 | $1 | 0.3% | $19.05 | — | PREFERRED STOCKS | 61747S504 |
| NDAQ | NASDAQ OMX GROUP | 5,995 | $1 | 0.3% | $44.15 | +108.7% | COM | 631103108 |
| — | FIRST TRUST INTER DUR PFD FUND | 27,340 | $1 | 0.3% | $22.13 | — | PREFERRED STOCKS | 33718W103 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $1 | 0.3% | $0.43 | — | COM | 78467X109 |
| PFF | ISHARES PREFERRED ETF | 15,790 | $0 | 0.3% | $37.98 | — | PREFERRED STOCKS | 464288687 |
| 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 |
| — | TRI CONTL CORP COM | 13,342 | $0 | 0.2% | $0.03 | — | COM | 895436103 |
| — | 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 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $0 | 0.2% | $21.23 | — | PREFERRED STOCKS | 38144G804 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,844 | $0 | 0.2% | $124.83 | +22.2% | COM | 679580100 |
| WWD | WOODWARD GOVERNOR | 1,575 | $0 | 0.2% | $94.92 | +161.1% | COM | 980745103 |
| TER | TERADYNE INC | 2,840 | $0 | 0.2% | $46.18 | +136.3% | COM | 880770102 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $0 | 0.2% | $0.09 | — | COM | 78464A201 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 8,100 | $0 | 0.2% | $0.07 | — | COM | 00162Q205 |
| SDY | SPDR S&P DIVIDEND ETF | 2,650 | $0 | 0.2% | $0.13 | — | COM | 78464A763 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $0 | 0.2% | $0.05 | — | COM | 81369Y605 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,230 | $0 | 0.2% | $17.69 | +37.4% | COM | G66721104 |
| EA | ELECTRONIC ARTS | 1,705 | $0 | 0.2% | $96.69 | +70.9% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 2,325 | $0 | 0.2% | $122.28 | +15.0% | COM | 30225T102 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $0 | 0.2% | $0.09 | — | COM | 464287739 |
| CHE | CHEMED CORP | 655 | $0 | 0.2% | $172.10 | +162.6% | COM | 16359R103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,640 | $0 | 0.1% | $89.23 | +99.8% | COM | 70959W103 |
| MDYG | SPDR SER TR S&P 400 MDCP G | 3,000 | $0 | 0.1% | $0.09 | — | COM | 78464A821 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $0 | 0.1% | $0.09 | — | COM | 922908553 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $0 | 0.1% | $145.50 | +4.7% | COM | 166764100 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $0 | 0.1% | $0.01 | — | COM | 19247L106 |
| LAD | LITHIA MTRS INC | 750 | $0 | 0.1% | $322.59 | 0.0% | COM | 536797103 |
| ZION | ZIONS BANCORP | 4,150 | $0 | 0.1% | $54.79 | +1.6% | COM | 989701107 |
| PTC | PTC INC | 1,120 | $0 | 0.1% | $161.15 | +26.5% | COM | 69370C100 |
| BALL | BALL CORP | 4,400 | $0 | 0.1% | $30.24 | +77.6% | COM | 058498106 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $0 | 0.1% | $0.05 | — | COM | 78464A508 |
| MHK | MOHAWK INDS INC | 1,710 | $0 | 0.1% | $123.84 | 0.0% | COM | 608190104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,390 | $0 | 0.1% | $83.75 | 0.0% | COM | 957638109 |
| IYK | ISHARES TR US CONSM STAPL | 3,000 | $0 | 0.1% | $0.07 | — | COM | 464287812 |
| CHRD | CHORD ENERGY CORP | 2,050 | $0 | 0.1% | $56.64 | +81.7% | COM | 674215207 |
| — | SWISS HELVETIA FD INC | 33,363 | $0 | 0.1% | $0.01 | — | COM | 870875101 |
| DHS | WISDOMTREE TR US HIGH DIVIDE | 2,000 | $0 | 0.1% | $0.10 | — | COM | 97717W208 |
| — | AMCOR PLC | 14,875 | $0 | 0.1% | $9.15 | -2.0% | COM | G0250X107 |