Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $193M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 33,909 | $8.634M | 4.5% | $254.62 | $109.18 | +133.0% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 27,135 | $8.559M | 4.4% | $315.42 | $42.46 | +639.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 69,239 | $7.807M | 4.0% | $112.75 | $88.17 | +26.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 26,810 | $7.54M | 3.9% | $281.24 | $27.66 | +915.1% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 34,970 | $5.851M | 3.0% | $167.31 | $42.61 | +292.3% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 52,745 | $5.036M | 2.6% | $95.48 | $70.22 | +35.6% | COM | 808513105 |
| CAT | CATERPILLAR INC | 9,870 | $4.709M | 2.4% | $477.10 | $350.61 | +35.7% | COM | 149123101 |
| SONY | SONY CORP | 155,280 | $4.471M | 2.3% | $28.79 | $15.29 | +88.3% | COM | 835699307 |
| MSFT | MICROSOFT CORP | 8,540 | $4.423M | 2.3% | $517.92 | $156.34 | +230.7% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 18,965 | $4.391M | 2.3% | $231.53 | $127.71 | +80.0% | COM | 00287Y109 |
| BAC | BANK OF AMERICA | 83,410 | $4.303M | 2.2% | $51.59 | $32.80 | +56.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 10,215 | $4.139M | 2.1% | $405.19 | $190.13 | +111.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP COM | 11,975 | $4.083M | 2.1% | $340.96 | $57.36 | +491.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 24,210 | $4.028M | 2.1% | $166.38 | $45.34 | +265.0% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 20,310 | $3.871M | 2.0% | $190.60 | $112.12 | +69.2% | COM | 74834L100 |
| PG | PROCTER & GAMBLE COMPANY | 24,620 | $3.783M | 2.0% | $153.66 | $60.50 | +152.2% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 54,711 | $3.743M | 1.9% | $68.41 | $19.57 | +245.7% | COM | 17275R102 |
| MCD | MCDONALD'S CORP | 12,250 | $3.723M | 1.9% | $303.92 | $73.36 | +311.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 13,120 | $3.703M | 1.9% | $282.24 | $101.07 | +179.3% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,990 | $3.68M | 1.9% | $167.35 | $54.61 | +205.2% | COM | 75513E101 |
| BK | BANK OF NEW YORK MELLON | 33,475 | $3.647M | 1.9% | $108.95 | $21.54 | +403.5% | COM | 064058100 |
| PCAR | PACCAR INC | 37,050 | $3.643M | 1.9% | $98.33 | $92.23 | +4.9% | COM | 693718108 |
| NSC | NORFOLK SOUTHERN CORP | 11,510 | $3.458M | 1.8% | $300.43 | $57.67 | +418.4% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 54,095 | $3.229M | 1.7% | $59.69 | $17.13 | +247.1% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 17,372 | $3.221M | 1.7% | $185.41 | $68.31 | +169.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 12,970 | $3.159M | 1.6% | $243.56 | $129.05 | +88.6% | COM | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 11,555 | $3.151M | 1.6% | $272.70 | $62.15 | +332.8% | COM | 009158106 |
| PEP | PEPSICO INC | 21,755 | $3.055M | 1.6% | $140.43 | $66.16 | +110.2% | COM | 713448108 |
| DE | DEERE & CO | 6,490 | $2.968M | 1.5% | $457.32 | $472.81 | -3.6% | COM | 244199105 |
| PNC | PNC BANK CORP | 13,260 | $2.664M | 1.4% | $200.90 | $47.34 | +320.6% | COM | 693475105 |
| BP | BP AMOCO PLC | 72,720 | $2.506M | 1.3% | $34.46 | $38.82 | -11.2% | COM | 055622104 |
| AMGN | AMGEN INC | 8,765 | $2.473M | 1.3% | $282.14 | $129.12 | +117.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 25,325 | $2.412M | 1.2% | $95.24 | $58.56 | +62.6% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 6,965 | $2.405M | 1.2% | $345.30 | $51.01 | +572.5% | COM | 91324P102 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.352M | 1.2% | $22.30 | $21.49 | — | COM | 006212104 |
| SPY | S&P 500 INDEX ETF | 3,480 | $2.318M | 1.2% | $666.09 | $590.35 | +12.8% | COM | 78462F103 |
| DD | DUPONT DE NEMOURS INC COM | 29,687 | $2.313M | 1.2% | $77.91 * | $30.24 | +7.2% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,505 | $2.136M | 1.1% | $609.42 | $336.41 | +80.4% | COM | 666807102 |
| DLR | DIGITAL REALTY TRUST | 12,325 | $2.131M | 1.1% | $172.90 | $115.76 | +48.2% | COM | 253868103 |
| FDX | FEDEX CORP | 8,945 | $2.109M | 1.1% | $235.77 | $119.20 | +96.8% | COM | 31428X106 |
| NSRGY | NESTLE S A | 21,265 | $1.953M | 1.0% | $91.84 | $71.48 | +28.4% | COM | 641069406 |
| MO | ALTRIA GROUP INC | 27,125 | $1.792M | 0.9% | $66.06 | $16.35 | +296.8% | COM | 02209S103 |
| — | UNILEVER PLC | 27,525 | $1.632M | 0.8% | $59.29 | $59.31 | — | COM | 904767704 |
| MMM | 3M COMPANY | 10,130 | $1.572M | 0.8% | $155.18 | $64.94 | +137.9% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 7,985 | $1.495M | 0.8% | $187.23 | $80.22 | +132.1% | COM | 075887109 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.439M | 0.7% | $479.67 * | $58.32 | +37.1% | COM | 922908736 |
| CVS | CVS CORP | 18,440 | $1.39M | 0.7% | $75.38 | $47.69 | +56.8% | COM | 126650100 |
| NVDA | NVIDIA CORP | 6,670 | $1.244M | 0.6% | $186.51 | $90.86 | +105.3% | COM | 67066G104 |
| EOG | EOG RESOURCES | 11,085 | $1.243M | 0.6% | $112.13 | $112.95 | -1.7% | COM | 26875P101 |
| IRM | IRON MOUNTAIN INC | 11,610 | $1.184M | 0.6% | $101.98 | $76.66 | +31.6% | COM | 46284V101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 3,925 | $1.106M | 0.6% | $281.78 * | $116.34 | +21.1% | COM | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $1.02M | 0.5% | $124.39 | $117.01 | +5.0% | COM | 494368103 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $997K | 0.5% | $142.43 | $127.12 | +12.0% | COM | 464287481 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $983K | 0.5% | $0.91 * | $67.39 | +34.3% | CONVERTIBLE BOND | 78464A359 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $974K | 0.5% | $139.14 | $146.34 | -4.9% | COM | 81369Y209 |
| VRP | Invesco Variable Rate Preferre | 36,205 | $894K | 0.5% | $24.69 | $24.84 | -0.6% | PREFERRED STOCKS | 46138G870 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $702K | 0.4% | $61.58 | $63.77 | -3.4% | COM | 464287564 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 36,950 | $657K | 0.3% | $17.78 | $20.03 | -11.3% | PREFERRED STOCKS | 92189F429 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,455 | $641K | 0.3% | $261.10 | $52.57 | +394.7% | COM | 03820C105 |
| YUM | YUM BRANDS INC COM | 4,000 | $608K | 0.3% | $152.00 | $133.30 | +13.5% | COM | 988498101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 2,300 | $551K | 0.3% | $239.57 * | $106.95 | +12.0% | COM | 81369Y407 |
| — | MORGAN STANLEY PREFERRED | 25,605 | $548K | 0.3% | $21.40 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| NDAQ | NASDAQ OMX GROUP | 5,995 | $530K | 0.3% | $88.41 | $44.15 | +99.8% | COM | 631103108 |
| — | FIRST TRUST INTER DUR PFD FUND | 27,340 | $524K | 0.3% | $19.17 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $519K | 0.3% | $463.39 | $432.87 | +7.1% | COM | 78467X109 |
| PFF | ISHARES PREFERRED ETF | 15,790 | $499K | 0.3% | $31.60 | $37.92 | -16.6% | PREFERRED STOCKS | 464288687 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,400 | $494K | 0.3% | $112.27 | $107.58 | +4.4% | COM | 33733B100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,500 | $492K | 0.3% | $328.00 | $291.77 | +12.5% | COM | 922908769 |
| — | TRI CONTL CORP COM | 13,342 | $454K | 0.2% | $34.03 | $30.97 | — | COM | 895436103 |
| — | TRUIST FINL CORP DEP SHS PFD I | 18,995 | $432K | 0.2% | $22.74 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| SPYG | SPDR S&P 500 Growth ETF | 4,000 | $418K | 0.2% | $104.50 | $86.40 | +21.0% | COM | 78464A409 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $414K | 0.2% | $20.90 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,844 | $400K | 0.2% | $140.65 | $124.83 | +12.6% | COM | 679580100 |
| WWD | WOODWARD GOVERNOR | 1,575 | $398K | 0.2% | $252.70 | $94.92 | +165.7% | COM | 980745103 |
| TER | TERADYNE INC | 2,840 | $391K | 0.2% | $137.68 | $46.18 | +197.9% | COM | 880770102 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $377K | 0.2% | $94.25 | $94.53 | -0.2% | COM | 78464A201 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 8,100 | $373K | 0.2% | $46.05 | $42.79 | +7.6% | COM | 00162Q205 |
| SDY | SPDR S&P DIVIDEND ETF | 2,650 | $371K | 0.2% | $140.00 | $139.65 | +0.3% | COM | 78464A763 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $358K | 0.2% | $53.83 | $48.35 | +11.4% | COM | 81369Y605 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,230 | $350K | 0.2% | $24.60 | $17.69 | +39.3% | COM | G66721104 |
| EA | ELECTRONIC ARTS | 1,705 | $344K | 0.2% | $201.76 | $96.69 | +108.4% | COM | 285512109 |
| EXR | EXTRA SPACE STORAGE INC | 2,325 | $328K | 0.2% | $141.08 | $122.28 | +13.9% | COM | 30225T102 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $328K | 0.2% | $97.04 | $98.55 | -1.5% | COM | 464287739 |
| CHE | CHEMED CORP | 655 | $293K | 0.2% | $447.33 | $172.10 | +159.8% | COM | 16359R103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,640 | $285K | 0.1% | $173.78 | $89.23 | +94.9% | COM | 70959W103 |
| MDYG | SPDR SER TR S&P 400 MDCP G | 3,000 | $275K | 0.1% | $91.67 | $89.96 | +1.8% | COM | 78464A821 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $274K | 0.1% | $91.33 | $94.49 | -3.2% | COM | 922908553 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $272K | 0.1% | $155.43 | $145.50 | +5.5% | COM | 166764100 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $246K | 0.1% | $12.49 | $11.68 | — | COM | 19247L106 |
| LAD | LITHIA MTRS INC | 750 | $237K | 0.1% | $316.00 | $322.59 | -2.0% | COM | 536797103 |
| ZION | ZIONS BANCORP | 4,150 | $235K | 0.1% | $56.63 | $54.79 | +3.3% | COM | 989701107 |
| PTC | PTC INC | 1,120 | $227K | 0.1% | $202.68 | $161.15 | +26.0% | COM | 69370C100 |
| BALL | BALL CORP | 4,400 | $222K | 0.1% | $50.45 | $30.24 | +66.1% | COM | 058498106 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $221K | 0.1% | $55.25 | $53.21 | +4.0% | COM | 78464A508 |
| MHK | MOHAWK INDS INC | 1,710 | $220K | 0.1% | $128.65 | $123.84 | +4.1% | COM | 608190104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,390 | $207K | 0.1% | $86.61 | $83.75 | +2.5% | COM | 957638109 |
| IYK | ISHARES TR US CONSM STAPL | 3,000 | $205K | 0.1% | $68.33 | $67.90 | +0.7% | COM | 464287812 |
| CHRD | CHORD ENERGY CORP | 2,050 | $204K | 0.1% | $99.51 | $56.64 | +73.0% | COM | 674215207 |
| — | SWISS HELVETIA FD INC | 33,363 | $203K | 0.1% | $6.08 | $8.06 | — | COM | 870875101 |
| DHS | WISDOMTREE TR US HIGH DIVIDE | 2,000 | $202K | 0.1% | $101.00 | $99.27 | +1.5% | COM | 97717W208 |
| — | AMCOR PLC | 14,875 | $122K | 0.1% | $8.20 | $9.15 | -10.6% | COM | G0250X107 |