Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $182M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 56,489 | $9.584M | 5.3% | $169.66 | $88.17 | +92.4% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 26,140 | $8.831M | 4.9% | $337.83 | $42.61 | +692.8% | COM | 595112103 |
| AAPL | APPLE COMPUTER INC | 31,709 | $8.047M | 4.4% | $253.78 | $109.18 | +132.4% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 24,435 | $7.188M | 4.0% | $294.17 | $42.46 | +592.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,850 | $6.27M | 3.5% | $708.47 | $350.61 | +102.1% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 45,345 | $4.262M | 2.3% | $93.99 | $70.22 | +33.8% | COM | 808513105 |
| PCAR | PACCAR INC | 32,980 | $3.809M | 2.1% | $115.49 | $92.23 | +25.2% | COM | 693718108 |
| CB | CHUBB LIMITED | 11,520 | $3.755M | 2.1% | $325.95 | $101.07 | +222.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 15,252 | $3.728M | 2.1% | $244.43 | $68.31 | +257.8% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC | 47,691 | $3.7M | 2.0% | $77.58 | $19.57 | +296.5% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 16,965 | $3.69M | 2.0% | $217.51 | $127.71 | +70.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,120 | $3.688M | 2.0% | $192.89 | $54.61 | +253.3% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP COM | 10,555 | $3.623M | 2.0% | $343.25 | $57.36 | +498.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 23,730 | $3.491M | 1.9% | $147.11 | $27.66 | +431.9% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 17,810 | $3.49M | 1.9% | $195.96 | $112.12 | +74.8% | COM | 74834L100 |
| BK | BANK OF NEW YORK MELLON | 29,165 | $3.46M | 1.9% | $118.64 | $21.54 | +450.9% | COM | 064058100 |
| BAC | BANK OF AMERICA | 70,980 | $3.46M | 1.9% | $48.75 | $32.80 | +48.6% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 10,730 | $3.335M | 1.8% | $310.81 | $73.36 | +323.7% | COM | 580135101 |
| DE | DEERE & CO | 5,790 | $3.262M | 1.8% | $563.39 | $472.81 | +19.1% | COM | 244199105 |
| PG | PROCTER & GAMBLE COMPANY | 22,190 | $3.205M | 1.8% | $144.43 | $60.50 | +138.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,070 | $3.176M | 1.7% | $286.90 | $129.05 | +122.3% | COM | 02079K107 |
| PEP | PEPSICO INC | 19,195 | $2.981M | 1.6% | $155.30 | $66.16 | +134.7% | COM | 713448108 |
| SONY | SONY CORP | 141,290 | $2.925M | 1.6% | $20.70 | $15.29 | +35.4% | COM | 835699307 |
| BP | BP AMOCO PLC | 61,760 | $2.903M | 1.6% | $47.00 | $38.82 | +21.1% | COM | 055622104 |
| APD | AIR PRODS & CHEMS INC | 9,635 | $2.799M | 1.5% | $290.50 | $62.15 | +367.4% | COM | 009158106 |
| HD | HOME DEPOT INC | 8,495 | $2.794M | 1.5% | $328.90 | $190.13 | +73.0% | COM | 437076102 |
| FDX | FEDEX CORP | 7,825 | $2.787M | 1.5% | $356.17 | $119.20 | +198.8% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 21,350 | $2.749M | 1.5% | $128.76 | $45.34 | +184.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 7,320 | $2.71M | 1.5% | $370.22 | $156.34 | +136.8% | COM | 594918104 |
| AMGN | AMGEN INC | 7,645 | $2.69M | 1.5% | $351.86 | $129.12 | +172.5% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 47,065 | $2.65M | 1.5% | $56.31 | $17.13 | +228.7% | COM | 14448C104 |
| NSC | NORFOLK SOUTHERN CORP | 9,190 | $2.638M | 1.5% | $287.05 | $57.67 | +397.6% | COM | 655844108 |
| PNC | PNC BANK CORP | 11,360 | $2.364M | 1.3% | $208.10 | $47.34 | +339.6% | COM | 693475105 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.309M | 1.3% | $21.89 | $21.49 | — | COM | 006212104 |
| SPY | S&P 500 INDEX ETF | 3,410 | $2.218M | 1.2% | $650.44 | $590.35 | +10.2% | COM | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,105 | $2.118M | 1.2% | $682.13 | $336.41 | +102.8% | COM | 666807102 |
| DLR | DIGITAL REALTY TRUST | 11,325 | $2.041M | 1.1% | $180.22 * | $115.76 | +33.9% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 22,275 | $1.93M | 1.1% | $86.64 | $58.56 | +48.0% | COM | G5960L103 |
| NSRGY | NESTLE S A | 18,265 | $1.783M | 1.0% | $97.62 | $71.48 | +38.6% | COM | 641069406 |
| UNH | UNITEDHEALTH GROUP INC | 6,145 | $1.663M | 0.9% | $270.63 | $51.01 | +430.5% | COM | 91324P102 |
| Q | QNITY ELECTRONICS INC | 13,976 | $1.613M | 0.9% | $115.41 | $84.91 | +35.9% | COM | 74743L100 |
| MO | ALTRIA GROUP INC | 23,735 | $1.566M | 0.9% | $65.98 | $16.35 | +303.6% | COM | 02209S103 |
| EOG | EOG RESOURCES | 9,485 | $1.371M | 0.8% | $144.54 | $112.95 | +28.0% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC COM | 28,968 | $1.327M | 0.7% | $45.81 | $30.24 | +51.5% | COM | 26614N102 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 18,000 | $1.31M | 0.7% | $72.78 | $74.55 | -2.3% | COM | 922908736 |
| MMM | 3M COMPANY | 8,930 | $1.297M | 0.7% | $145.24 | $64.94 | +123.6% | COM | 88579Y101 |
| UL | UNILEVER PLC SPON ADR | 21,467 | $1.223M | 0.7% | $56.97 | $67.26 | -15.3% | COM | 904767803 |
| IRM | IRON MOUNTAIN INC | 11,610 | $1.186M | 0.7% | $102.15 * | $76.66 | +8.6% | COM | 46284V101 |
| CVS | CVS CORP | 16,240 | $1.166M | 0.6% | $71.80 | $48.23 | +48.9% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 6,945 | $1.092M | 0.6% | $157.24 | $81.20 | +93.6% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 7,850 | $1.043M | 0.6% | $132.87 | $130.38 | +1.9% | COM | 81369Y803 |
| NVDA | NVIDIA CORP | 5,930 | $1.034M | 0.6% | $174.37 | $90.86 | +91.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1.026M | 0.6% | $146.57 | $146.34 | +0.2% | COM | 81369Y209 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $994K | 0.5% | $0.92 * | $67.39 | +35.8% | CONVERTIBLE BOND | 78464A359 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $897K | 0.5% | $128.14 | $127.12 | +0.8% | COM | 464287481 |
| VRP | Invesco Variable Rate Preferre | 36,205 | $868K | 0.5% | $23.97 | $24.84 | -3.5% | PREFERRED STOCKS | 46138G870 |
| KMB | KIMBERLY CLARK CORP | 8,550 | $825K | 0.5% | $96.49 | $116.41 | -17.1% | COM | 494368103 |
| TER | TERADYNE INC | 2,430 | $720K | 0.4% | $296.30 | $46.18 | +542.0% | COM | 880770102 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $706K | 0.4% | $61.93 | $63.77 | -3.0% | COM | 464287564 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,455 | $651K | 0.4% | $265.17 | $52.57 | +404.7% | COM | 03820C105 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 36,850 | $646K | 0.4% | $17.53 | $20.03 | -12.4% | PREFERRED STOCKS | 92189F429 |
| YUM | YUM BRANDS INC COM | 4,000 | $622K | 0.3% | $155.50 | $133.30 | +16.6% | COM | 988498101 |
| WWD | WOODWARD GOVERNOR | 1,575 | $564K | 0.3% | $358.10 | $94.92 | +277.1% | COM | 980745103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,844 | $556K | 0.3% | $195.50 | $124.83 | +56.5% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $519K | 0.3% | $463.39 | $432.87 | +7.0% | COM | 78467X109 |
| NDAQ | NASDAQ OMX GROUP | 5,995 | $509K | 0.3% | $84.90 | $44.15 | +92.3% | COM | 631103108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,600 | $501K | 0.3% | $108.91 | $112.76 | -3.3% | COM | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,500 | $481K | 0.3% | $320.67 | $291.77 | +10.0% | COM | 922908769 |
| PFF | ISHARES PREFERRED ETF | 15,790 | $479K | 0.3% | $30.34 | $37.92 | -20.0% | PREFERRED STOCKS | 464288687 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,400 | $454K | 0.2% | $103.18 | $107.58 | -4.1% | COM | 33733B100 |
| — | MORGAN STANLEY PREFERRED | 23,605 | $447K | 0.2% | $18.94 | $22.70 | — | PREFERRED STOCKS | 61747S504 |
| — | FIRST TRUST INTER DUR PFD FUND | 24,040 | $424K | 0.2% | $17.64 | $22.33 | — | PREFERRED STOCKS | 33718W103 |
| — | TRI CONTL CORP COM | 13,342 | $421K | 0.2% | $31.55 | $30.97 | — | COM | 895436103 |
| SPYG | SPDR S&P 500 Growth ETF | 4,000 | $392K | 0.2% | $98.00 | $86.40 | +13.3% | COM | 78464A409 |
| SDY | SPDR S&P DIVIDEND ETF | 2,650 | $387K | 0.2% | $146.04 | $139.65 | +4.5% | COM | 78464A763 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $386K | 0.2% | $96.50 | $94.53 | +2.2% | COM | 78464A201 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 8,100 | $385K | 0.2% | $47.53 | $42.79 | +11.2% | COM | 00162Q205 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $377K | 0.2% | $19.04 | $21.65 | — | PREFERRED STOCKS | 38144G804 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $362K | 0.2% | $206.86 | $145.50 | +42.2% | COM | 166764100 |
| — | TRUIST FINL CORP DEP SHS PFD I | 18,995 | $353K | 0.2% | $18.58 | $23.34 | — | PREFERRED STOCKS | 89832Q810 |
| EA | ELECTRONIC ARTS | 1,705 | $348K | 0.2% | $204.11 | $96.69 | +110.8% | COM | 285512109 |
| DAR | DARLING INGREDIENTS | 5,490 | $340K | 0.2% | $61.93 | $49.25 | +25.6% | COM | 237266101 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $328K | 0.2% | $49.32 | $48.35 | +2.1% | COM | 81369Y605 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $320K | 0.2% | $94.67 | $98.55 | -4.1% | COM | 464287739 |
| EXR | EXTRA SPACE STORAGE INC | 2,325 | $305K | 0.2% | $131.18 | $122.28 | +7.1% | COM | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 2,490 | $303K | 0.2% | $121.69 | $133.75 | -9.1% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,575 | $296K | 0.2% | $114.95 | $82.26 | +39.6% | COM | 00971T101 |
| CHRD | CHORD ENERGY CORP | 2,050 | $291K | 0.2% | $141.95 | $109.02 | +30.4% | COM | 674215207 |
| MDYG | SPDR SER TR S&P 400 MDCP G | 3,000 | $288K | 0.2% | $96.00 | $89.96 | +6.7% | COM | 78464A821 |
| WAT | WATERS CORP COM | 913 | $272K | 0.1% | $297.92 | $342.06 | -12.9% | COM | 941848103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,230 | $266K | 0.1% | $18.69 | $17.69 | +5.7% | COM | G66721104 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $266K | 0.1% | $88.67 | $94.49 | -6.1% | COM | 922908553 |
| BALL | BALL CORP | 4,400 | $260K | 0.1% | $59.09 | $30.24 | +95.5% | COM | 058498106 |
| MRK | MERCK & COMPANY | 2,080 | $250K | 0.1% | $120.19 | $93.24 | +29.0% | COM | 58933Y105 |
| CHE | CHEMED CORP | 655 | $247K | 0.1% | $377.10 | $172.10 | +119.5% | COM | 16359R103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,640 | $245K | 0.1% | $149.39 | $89.23 | +67.6% | COM | 70959W103 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $237K | 0.1% | $12.03 | $11.68 | — | COM | 19247L106 |
| SLB | SCHLUMBERGER LTD | 4,592 | $236K | 0.1% | $51.39 | $48.40 | +6.2% | COM | 806857108 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $226K | 0.1% | $56.50 | $53.21 | +6.3% | COM | 78464A508 |
| DHS | WISDOMTREE TR US HIGH DIVIDE | 2,000 | $218K | 0.1% | $109.00 | $99.27 | +10.0% | COM | 97717W208 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,300 | $215K | 0.1% | $65.15 | $59.90 | +8.6% | COM | 00162Q858 |
| CTRA | COTERRA ENERGY INC | 6,001 | $211K | 0.1% | $35.16 | $30.05 | +16.9% | COM | 127097103 |
| IYK | ISHARES TR US CONSM STAPL | 3,000 | $210K | 0.1% | $70.00 | $67.90 | +3.1% | COM | 464287812 |
| TEX | TEREX CORP | 3,390 | $200K | 0.1% | $59.00 | $61.93 | -4.6% | COM | 880779103 |