Location: Red Bank, NJ
CIK: 0000893738 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $182M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 56,489 | $9.584M | 5.3% | $88.17 | +57.4% | — | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 26,140 | $8.831M | 4.9% | $42.61 | +808.3% | — | 595112103 |
| AAPL | APPLE COMPUTER INC | 31,709 | $8.047M | 4.4% | $109.18 | +140.7% | — | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 24,435 | $7.188M | 4.0% | $42.46 | +633.5% | — | 46625H100 |
| CAT | CATERPILLAR INC | 8,850 | $6.27M | 3.5% | $350.61 | +95.2% | — | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 45,345 | $4.262M | 2.3% | $70.22 | +42.6% | — | 808513105 |
| PCAR | PACCAR INC | 32,980 | $3.809M | 2.1% | $92.23 | +33.3% | — | 693718108 |
| CB | CHUBB LIMITED | 11,520 | $3.755M | 2.1% | $101.07 | +212.9% | — | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 15,252 | $3.728M | 2.1% | $68.31 | +233.6% | — | 478160104 |
| CSCO | CISCO SYSTEMS INC | 47,691 | $3.7M | 2.0% | $19.57 | +298.2% | — | 17275R102 |
| ABBV | ABBVIE INC COM | 16,965 | $3.69M | 2.0% | $127.71 | +74.3% | — | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,120 | $3.688M | 2.0% | $54.61 | +260.1% | — | 75513E101 |
| GD | GENERAL DYNAMICS CORP COM | 10,555 | $3.623M | 2.0% | $57.36 | +518.0% | — | 369550108 |
| ORCL | ORACLE CORP | 23,730 | $3.491M | 1.9% | $27.66 | +513.2% | — | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC | 17,810 | $3.49M | 1.9% | $112.12 | +70.0% | — | 74834L100 |
| BK | BANK OF NEW YORK MELLON | 29,165 | $3.46M | 1.9% | $21.54 | +457.9% | — | 064058100 |
| BAC | BANK OF AMERICA | 70,980 | $3.46M | 1.9% | $32.80 | +63.6% | — | 060505104 |
| MCD | MCDONALD'S CORP | 10,730 | $3.335M | 1.8% | $73.36 | +332.5% | — | 580135101 |
| DE | DEERE & CO | 5,790 | $3.262M | 1.8% | $472.81 | +16.6% | — | 244199105 |
| PG | PROCTER & GAMBLE COMPANY | 22,190 | $3.205M | 1.8% | $60.50 | +150.9% | — | 742718109 |
| GOOG | ALPHABET INC | 11,070 | $3.176M | 1.7% | $129.05 | +150.8% | — | 02079K107 |
| PEP | PEPSICO INC | 19,195 | $2.981M | 1.6% | $66.16 | +133.9% | — | 713448108 |
| SONY | SONY CORP | 141,290 | $2.925M | 1.6% | $19.33 | — | — | 835699307 |
| BP | BP AMOCO PLC | 61,760 | $2.903M | 1.6% | $39.08 | — | — | 055622104 |
| APD | AIR PRODS & CHEMS INC | 9,635 | $2.799M | 1.5% | $62.15 | +336.8% | — | 009158106 |
| HD | HOME DEPOT INC | 8,495 | $2.794M | 1.5% | $190.13 | +98.3% | — | 437076102 |
| FDX | FEDEX CORP | 7,825 | $2.787M | 1.5% | $119.20 | +184.3% | — | 31428X106 |
| QCOM | QUALCOMM INC | 21,350 | $2.749M | 1.5% | $45.34 | +239.4% | — | 747525103 |
| MSFT | MICROSOFT CORP | 7,320 | $2.71M | 1.5% | $156.34 | +178.0% | — | 594918104 |
| AMGN | AMGEN INC | 7,645 | $2.69M | 1.5% | $129.12 | +170.8% | — | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 47,065 | $2.65M | 1.5% | $17.13 | +248.2% | — | 14448C104 |
| NSC | NORFOLK SOUTHERN CORP | 9,190 | $2.638M | 1.5% | $57.67 | +417.0% | — | 655844108 |
| PNC | PNC BANK CORP | 11,360 | $2.364M | 1.3% | $47.34 | +375.1% | — | 693475105 |
| — | ADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.309M | 1.3% | $21.49 | — | — | 006212104 |
| SPY | S&P 500 INDEX ETF | 3,410 | $2.218M | 1.2% | $588.01 | — | — | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,105 | $2.118M | 1.2% | $336.41 | +100.2% | — | 666807102 |
| DLR | DIGITAL REALTY TRUST | 11,325 | $2.041M | 1.1% | $115.76 | +33.9% | — | 253868103 |
| MDT | MEDTRONIC PLC | 22,275 | $1.93M | 1.1% | $58.56 | +69.9% | — | G5960L103 |
| NSRGY | NESTLE S A | 18,265 | $1.783M | 1.0% | $68.78 | — | — | 641069406 |
| UNH | UNITEDHEALTH GROUP INC | 6,145 | $1.663M | 0.9% | $51.01 | +505.2% | — | 91324P102 |
| Q | QNITY ELECTRONICS INC | 13,976 | $1.613M | 0.9% | $84.91 | +19.2% | — | 74743L100 |
| MO | ALTRIA GROUP INC | 23,735 | $1.566M | 0.9% | $16.35 | +285.5% | — | 02209S103 |
| EOG | EOG RESOURCES | 9,485 | $1.371M | 0.8% | $112.95 | -0.7% | — | 26875P101 |
| DD | DUPONT DE NEMOURS INC COM | 28,968 | $1.327M | 0.7% | $30.24 | +52.5% | — | 26614N102 |
| VUG | VANGUARD GROWTH STOCKS INDEX E | 18,000 | $1.31M | 0.7% | $122.98 | — | — | 922908736 |
| MMM | 3M COMPANY | 8,930 | $1.297M | 0.7% | $64.94 | +152.5% | — | 88579Y101 |
| UL | UNILEVER PLC SPON ADR | 21,467 | $1.223M | 0.7% | $65.40 | — | — | 904767803 |
| IRM | IRON MOUNTAIN INC | 11,610 | $1.186M | 0.7% | $76.66 | +8.6% | — | 46284V101 |
| CVS | CVS CORP | 16,240 | $1.166M | 0.6% | $48.25 | +61.6% | — | 126650100 |
| BDX | BECTON DICKINSON & CO | 6,945 | $1.092M | 0.6% | $81.23 | +106.6% | — | 075887109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 7,850 | $1.043M | 0.6% | $188.28 | — | — | 81369Y803 |
| NVDA | NVIDIA CORP | 5,930 | $1.034M | 0.6% | $90.86 | +105.4% | — | 67066G104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1.026M | 0.6% | $137.57 | — | — | 81369Y209 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $994K | 0.5% | $0.70 | — | — | 78464A359 |
| IWP | ISHARES TR RUS MD CP GR E | 7,000 | $897K | 0.5% | $126.71 | — | — | 464287481 |
| VRP | Invesco Variable Rate Preferre | 36,205 | $868K | 0.5% | $24.81 | — | — | 46138G870 |
| KMB | KIMBERLY CLARK CORP | 8,550 | $825K | 0.5% | $116.44 | -11.5% | — | 494368103 |
| TER | TERADYNE INC | 2,430 | $720K | 0.4% | $46.18 | +475.8% | — | 880770102 |
| ICF | ISHARES TR COHEN STEER RE | 11,400 | $706K | 0.4% | $60.26 | — | — | 464287564 |
| AIT | APPLIED INDL TECHNOLOGIES | 2,455 | $651K | 0.4% | $52.57 | +424.3% | — | 03820C105 |
| PFXF | VANECK VECTORS ETF TR PFD SECS | 36,850 | $646K | 0.4% | $20.23 | — | — | 92189F429 |
| YUM | YUM BRANDS INC COM | 4,000 | $622K | 0.3% | $133.30 | +18.1% | — | 988498101 |
| WWD | WOODWARD GOVERNOR | 1,575 | $564K | 0.3% | $94.92 | +272.1% | — | 980745103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 2,844 | $556K | 0.3% | $124.83 | +46.7% | — | 679580100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 1,120 | $519K | 0.3% | $425.89 | — | — | 78467X109 |
| NDAQ | NASDAQ OMX GROUP | 5,995 | $509K | 0.3% | $44.15 | +107.8% | — | 631103108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 4,600 | $501K | 0.3% | $171.85 | — | — | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,500 | $481K | 0.3% | $290.00 | — | — | 922908769 |
| PFF | ISHARES PREFERRED ETF | 15,790 | $479K | 0.3% | $37.98 | — | — | 464288687 |
| FIW | FIRST TR EXCHANGE-TRADED FD WT | 4,400 | $454K | 0.2% | $102.05 | — | — | 33733B100 |
| — | MORGAN STANLEY PREFERRED | 23,605 | $447K | 0.2% | $22.70 | — | — | 61747S504 |
| — | FIRST TRUST INTER DUR PFD FUND | 24,040 | $424K | 0.2% | $22.33 | — | — | 33718W103 |
| — | TRI CONTL CORP COM | 13,342 | $421K | 0.2% | $30.97 | — | — | 895436103 |
| SPYG | SPDR S&P 500 Growth ETF | 4,000 | $392K | 0.2% | $88.00 | — | — | 78464A409 |
| SDY | SPDR S&P DIVIDEND ETF | 2,650 | $387K | 0.2% | $132.08 | — | — | 78464A763 |
| SLYG | SPDR SER TR S&P 600 SMCP G | 4,000 | $386K | 0.2% | $90.25 | — | — | 78464A201 |
| EQL | ALPS ETF TR EQUAL SEC ETF | 8,100 | $385K | 0.2% | $69.71 | — | — | 00162Q205 |
| — | GOLDMAN SACHS PREFERRED | 19,805 | $377K | 0.2% | $21.65 | — | — | 38144G804 |
| CVX | CHEVRON TEXACO CORP | 1,750 | $362K | 0.2% | $145.50 | +18.1% | — | 166764100 |
| — | TRUIST FINL CORP DEP SHS PFD I | 18,995 | $353K | 0.2% | $23.34 | — | — | 89832Q810 |
| EA | ELECTRONIC ARTS | 1,705 | $348K | 0.2% | $96.69 | +109.5% | — | 285512109 |
| DAR | DARLING INGREDIENTS | 5,490 | $340K | 0.2% | $45.22 | 0.0% | — | 237266101 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 6,650 | $328K | 0.2% | $48.27 | — | — | 81369Y605 |
| IYR | ISHARES TR U.S. REAL ES E | 3,380 | $320K | 0.2% | $93.20 | — | — | 464287739 |
| EXR | EXTRA SPACE STORAGE INC | 2,325 | $305K | 0.2% | $122.28 | +7.1% | — | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 2,490 | $303K | 0.2% | $137.91 | 0.0% | — | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,575 | $296K | 0.2% | $82.26 | +16.4% | — | 00971T101 |
| CHRD | CHORD ENERGY CORP | 2,050 | $291K | 0.2% | $97.84 | 0.0% | — | 674215207 |
| MDYG | SPDR SER TR S&P 400 MDCP G | 3,000 | $288K | 0.2% | $87.00 | — | — | 78464A821 |
| WAT | WATERS CORP COM | 913 | $272K | 0.1% | $367.10 | 0.0% | — | 941848103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSH | 14,230 | $266K | 0.1% | $17.69 | +29.3% | — | G66721104 |
| VNQ | VANGUARD REIT INDEX ETF | 3,000 | $266K | 0.1% | $89.00 | — | — | 922908553 |
| BALL | BALL CORP | 4,400 | $260K | 0.1% | $30.24 | +99.3% | — | 058498106 |
| MRK | MERCK & COMPANY | 2,080 | $250K | 0.1% | $93.24 | +22.6% | — | 58933Y105 |
| CHE | CHEMED CORP | 655 | $247K | 0.1% | $172.10 | +161.9% | — | 16359R103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 1,640 | $245K | 0.1% | $89.23 | +83.4% | — | 70959W103 |
| — | COHEN & STEERS QUALITY RLTY | 19,700 | $237K | 0.1% | $11.68 | — | — | 19247L106 |
| SLB | SCHLUMBERGER LTD | 4,592 | $236K | 0.1% | $48.30 | 0.0% | — | 806857108 |
| SPYV | SPDR SER TR PRTFLO S&P500 | 4,000 | $226K | 0.1% | $51.25 | — | — | 78464A508 |
| DHS | WISDOMTREE TR US HIGH DIVIDE | 2,000 | $218K | 0.1% | $101.00 | — | — | 97717W208 |
| SDOG | ALPS ETF TR SECTR DIV DOGS | 3,300 | $215K | 0.1% | $60.61 | — | — | 00162Q858 |
| CTRA | COTERRA ENERGY INC | 6,001 | $211K | 0.1% | $28.33 | 0.0% | — | 127097103 |
| IYK | ISHARES TR US CONSM STAPL | 3,000 | $210K | 0.1% | $71.67 | — | — | 464287812 |
| TEX | TEREX CORP | 3,390 | $200K | 0.1% | $62.32 | 0.0% | — | 880779103 |