Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $178M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 30,650 | $8.748M | 4.9% | $285.42 | $42.61 | +569.8% | COM | 595112103 |
| AAPL | APPLE COMPUTER INC | 31,709 | $8.62M | 4.8% | $271.85 | $109.18 | +149.0% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 24,335 | $7.841M | 4.4% | $322.21 | $42.46 | +659.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 56,559 | $6.806M | 3.8% | $120.33 | $88.17 | +36.5% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 8,870 | $5.081M | 2.9% | $572.83 | $350.61 | +63.4% | COM | 149123101 |
| ORCL | ORACLE CORP | 23,730 | $4.625M | 2.6% | $194.90 | $27.66 | +604.7% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 45,385 | $4.534M | 2.5% | $99.90 | $70.22 | +42.3% | COM | 808513105 |
| BAC | BANK OF AMERICA | 71,180 | $3.915M | 2.2% | $55.00 | $32.80 | +67.7% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 17,095 | $3.906M | 2.2% | $228.49 | $127.71 | +78.9% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 47,751 | $3.678M | 2.1% | $77.02 | $19.57 | +291.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 21,350 | $3.652M | 2.1% | $171.05 | $45.34 | +277.2% | COM | 747525103 |
| SONY | SONY CORP | 141,470 | $3.622M | 2.0% | $25.60 | $15.29 | +67.4% | COM | 835699307 |
| PCAR | PACCAR INC | 33,040 | $3.618M | 2.0% | $109.50 | $92.23 | +18.7% | COM | 693718108 |
| CB | CHUBB LIMITED | 11,520 | $3.596M | 2.0% | $312.15 | $101.07 | +208.8% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP COM | 10,575 | $3.56M | 2.0% | $336.64 | $57.36 | +486.9% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 7,340 | $3.55M | 2.0% | $483.65 | $156.34 | +209.3% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,140 | $3.51M | 2.0% | $183.39 | $54.61 | +235.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 11,070 | $3.474M | 2.0% | $313.82 | $129.05 | +143.2% | COM | 02079K107 |
| BK | BANK OF NEW YORK MELLON | 29,165 | $3.386M | 1.9% | $116.10 | $21.54 | +439.1% | COM | 064058100 |
| MCD | MCDONALD'S CORP | 10,750 | $3.286M | 1.8% | $305.67 | $73.36 | +316.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 15,272 | $3.161M | 1.8% | $206.98 | $68.31 | +203.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 21,990 | $3.151M | 1.8% | $143.29 | $60.50 | +136.9% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 17,710 | $3.073M | 1.7% | $173.52 | $112.12 | +54.8% | COM | 74834L100 |
| HD | HOME DEPOT INC | 8,815 | $3.033M | 1.7% | $344.07 | $190.13 | +81.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 10,010 | $2.89M | 1.6% | $288.71 | $57.67 | +400.6% | COM | 655844108 |
| PEP | PEPSICO INC | 19,195 | $2.755M | 1.5% | $143.53 | $66.16 | +116.9% | COM | 713448108 |
| DE | DEERE & CO | 5,790 | $2.696M | 1.5% | $465.63 | $472.81 | -1.5% | COM | 244199105 |
| AMGN | AMGEN INC | 7,665 | $2.509M | 1.4% | $327.33 | $129.12 | +153.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 10,155 | $2.508M | 1.4% | $246.97 | $62.15 | +294.6% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 47,065 | $2.487M | 1.4% | $52.84 | $17.13 | +208.4% | COM | 14448C104 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.459M | 1.4% | $23.32 | $21.49 | — | COM | 006212104 |
| PNC | PNC BANK CORP | 11,360 | $2.371M | 1.3% | $208.71 | $47.34 | +340.9% | COM | 693475105 |
| SPY | S&P 500 INDEX ETF | 3,410 | $2.325M | 1.3% | $681.82 | $590.35 | +15.5% | COM | 78462F103 |
| FDX | FEDEX CORP | 7,845 | $2.266M | 1.3% | $288.85 | $119.20 | +142.3% | COM | 31428X106 |
| BP | BP AMOCO PLC | 61,760 | $2.145M | 1.2% | $34.73 | $38.82 | -10.5% | COM | 055622104 |
| MDT | MEDTRONIC PLC | 22,305 | $2.143M | 1.2% | $96.08 | $58.56 | +64.0% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 6,165 | $2.035M | 1.1% | $330.09 | $51.01 | +547.2% | COM | 91324P102 |
| NSRGY | NESTLE S A | 18,265 | $1.815M | 1.0% | $99.37 | $71.48 | +38.2% | COM | 641069406 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,105 | $1.771M | 1.0% | $570.37 | $336.41 | +69.5% | COM | 666807102 |
| DLR | DIGITAL REALTY TRUST | 11,325 | $1.752M | 1.0% | $154.70 | $115.76 | +33.6% | COM | 253868103 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.464M | 0.8% | $488.00 * | $58.32 | +39.4% | COM | 922908736 |
| MMM | 3M COMPANY | 8,930 | $1.43M | 0.8% | $160.13 | $64.94 | +146.5% | COM | 88579Y101 |
| UL | UNILEVER PLC SPON ADR | 21,467 | $1.404M | 0.8% | $65.40 | $67.26 | -2.8% | COM | 904767803 |
| MO | ALTRIA GROUP INC | 23,735 | $1.369M | 0.8% | $57.68 | $16.35 | +252.7% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 6,865 | $1.332M | 0.7% | $194.03 | $80.22 | +141.9% | COM | 075887109 |
| CVS | CVS CORP | 15,940 | $1.265M | 0.7% | $79.36 | $47.69 | +66.4% | COM | 126650100 |
| NVDA | NVIDIA CORP | 6,670 | $1.244M | 0.7% | $186.51 | $90.86 | +105.3% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC COM | 28,968 | $1.165M | 0.7% | $40.22 | $30.24 | +32.9% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 13,976 | $1.141M | 0.6% | $81.64 | $84.91 | -3.8% | COM | 74743L100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 7,850 | $1.13M | 0.6% | $143.95 | $130.38 | +10.4% | COM | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1.084M | 0.6% | $154.86 | $146.34 | +5.8% | COM | 81369Y209 |
| EOG | EOG RESOURCES | 9,485 | $996K | 0.6% | $105.01 | $112.95 | -7.0% | COM | 26875P101 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $969K | 0.5% | $0.89 * | $67.39 | +32.4% | CONVERTIBLE BOND | 78464A359 |
| IRM | IRON MOUNTAIN INC | 11,610 | $963K | 0.5% | $82.95 | $76.66 | +8.2% | COM | 46284V101 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $959K | 0.5% | $137.00 | $127.12 | +7.7% | COM | 464287481 |
| VRP | Invesco Variable Rate Preferre | 36,205 | $881K | 0.5% | $24.33 | $24.84 | -2.0% | PREFERRED STOCKS | 46138G870 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $827K | 0.5% | $100.85 | $117.01 | -13.8% | COM | 494368103 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $680K | 0.4% | $59.65 | $63.77 | -6.4% | COM | 464287564 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 36,950 | $653K | 0.4% | $17.67 | $20.03 | -11.8% | PREFERRED STOCKS | 92189F429 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,455 | $630K | 0.4% | $256.62 | $52.57 | +387.5% | COM | 03820C105 |
| YUM | YUM BRANDS INC COM | 4,000 | $605K | 0.3% | $151.25 | $133.30 | +13.5% | COM | 988498101 |
| NDAQ | NASDAQ OMX GROUP | 5,995 | $582K | 0.3% | $97.08 | $44.15 | +120.0% | COM | 631103108 |
| TER | TERADYNE INC | 2,840 | $550K | 0.3% | $193.66 | $46.18 | +319.2% | COM | 880770102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,600 | $549K | 0.3% | $119.35 | $112.76 | +5.9% | COM | 81369Y407 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $538K | 0.3% | $480.36 | $432.87 | +11.0% | COM | 78467X109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,500 | $503K | 0.3% | $335.33 | $291.77 | +14.9% | COM | 922908769 |
| — | MORGAN STANLEY PREFERRED | 25,605 | $494K | 0.3% | $19.29 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| PFF | ISHARES PREFERRED ETF | 15,790 | $489K | 0.3% | $30.97 | $37.92 | -18.4% | PREFERRED STOCKS | 464288687 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,400 | $478K | 0.3% | $108.64 | $107.58 | +1.0% | COM | 33733B100 |
| WWD | WOODWARD GOVERNOR | 1,575 | $476K | 0.3% | $302.22 | $94.92 | +218.2% | COM | 980745103 |
| — | FIRST TRUST INTER DUR PFD FUND | 25,340 | $472K | 0.3% | $18.63 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,844 | $446K | 0.3% | $156.82 | $124.83 | +25.6% | COM | 679580100 |
| — | TRI CONTL CORP COM | 13,342 | $436K | 0.2% | $32.68 | $30.97 | — | COM | 895436103 |
| SPYG | SPDR S&P 500 Growth ETF | 4,000 | $427K | 0.2% | $106.75 | $86.40 | +23.5% | COM | 78464A409 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $385K | 0.2% | $19.44 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $377K | 0.2% | $94.25 | $94.53 | -0.4% | COM | 78464A201 |
| — | TRUIST FINL CORP DEP SHS PFD I | 18,995 | $376K | 0.2% | $19.79 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 8,100 | $376K | 0.2% | $46.42 | $42.79 | +8.4% | COM | 00162Q205 |
| SDY | SPDR S&P DIVIDEND ETF | 2,650 | $369K | 0.2% | $139.25 | $139.65 | -0.4% | COM | 78464A763 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $364K | 0.2% | $54.74 | $48.35 | +13.3% | COM | 81369Y605 |
| EA | ELECTRONIC ARTS | 1,705 | $348K | 0.2% | $204.11 | $96.69 | +111.3% | COM | 285512109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,230 | $318K | 0.2% | $22.35 | $17.69 | +26.2% | COM | G66721104 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $317K | 0.2% | $93.79 | $98.55 | -4.7% | COM | 464287739 |
| EXR | EXTRA SPACE STORAGE INC | 2,325 | $303K | 0.2% | $130.32 | $122.28 | +6.5% | COM | 30225T102 |
| CHE | CHEMED CORP | 655 | $280K | 0.2% | $427.48 | $172.10 | +148.6% | COM | 16359R103 |
| MDYG | SPDR SER TR S&P 400 MDCP G | 3,000 | $277K | 0.2% | $92.33 | $89.96 | +2.7% | COM | 78464A821 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $267K | 0.2% | $152.57 | $145.50 | +4.7% | COM | 166764100 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $265K | 0.1% | $88.33 | $94.49 | -6.3% | COM | 922908553 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,640 | $260K | 0.1% | $158.54 | $89.23 | +77.4% | COM | 70959W103 |
| LAD | LITHIA MTRS INC | 750 | $249K | 0.1% | $332.00 | $322.59 | +3.0% | COM | 536797103 |
| BALL | BALL CORP | 4,400 | $233K | 0.1% | $52.95 | $30.24 | +75.2% | COM | 058498106 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $227K | 0.1% | $56.75 | $53.21 | +6.8% | COM | 78464A508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,575 | $225K | 0.1% | $87.38 | $82.26 | +6.1% | COM | 00971T101 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $225K | 0.1% | $11.42 | $11.68 | — | COM | 19247L106 |
| MRK | MERCK & COMPANY | 2,080 | $219K | 0.1% | $105.29 | $93.24 | +12.9% | COM | 58933Y105 |
| DHS | WISDOMTREE TR US HIGH DIVIDE | 2,000 | $204K | 0.1% | $102.00 | $99.27 | +2.6% | COM | 97717W208 |
| IYK | ISHARES TR US CONSM STAPL | 3,000 | $201K | 0.1% | $67.00 | $67.90 | -1.4% | COM | 464287812 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,300 | $200K | 0.1% | $60.61 | $59.90 | +0.9% | COM | 00162Q858 |
| — | AMCOR PLC | 14,875 | $124K | 0.1% | $8.34 | $9.15 | -8.9% | COM | G0250X107 |