CIK: 0000919219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $1,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 242,572 | $55 | 4.6% | $0.19 | — | COM | 46138G649 |
| JPM | JPMORGAN CHASE | 173,550 | $50 | 4.2% | $121.99 | +107.1% | COM | 46625H100 |
| DUK | DUKE ENERGY | 252,590 | $30 | 2.5% | $84.54 | +36.5% | COM | 26441C204 |
| BAC | BANK OF AMERICA | 606,400 | $29 | 2.4% | $39.51 | +4.9% | COM | 060505104 |
| WFC | WELLS FARGO | 349,400 | $28 | 2.3% | $72.33 | -1.6% | COM | 949746101 |
| MS | MORGAN STANLEY | 190,700 | $27 | 2.2% | $83.69 | +44.5% | COM | 617446448 |
| GOOGL | ALPHABET INC-CL A | 147,400 | $26 | 2.2% | $139.49 | +17.1% | COM | 02079K305 |
| XOM | EXXON MOBIL | 236,500 | $25 | 2.1% | $99.98 | +4.5% | COM | 30231G102 |
| AMZN | AMAZON.COM | 114,900 | $25 | 2.1% | $164.48 | +20.3% | COM | 023135106 |
| MSFT | MICROSOFT | 50,430 | $25 | 2.1% | $264.01 | +63.8% | COM | 594918104 |
| V | VISA INC-CL A | 66,700 | $24 | 2.0% | $250.11 | +38.7% | COM | 92826C839 |
| MCK | MCKESSON | 32,300 | $24 | 2.0% | $494.15 | +42.4% | COM | 58155Q103 |
| GE | GENERAL ELECTRIC | 91,900 | $24 | 2.0% | $147.63 | +48.1% | COM | 369604301 |
| BLK | BLACKROCK INC | 21,700 | $23 | 1.9% | $933.09 | 0.0% | COM | 09290D101 |
| D | DOMINION RESOURCES | 383,900 | $22 | 1.8% | $53.51 | -0.7% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS | 310,770 | $22 | 1.8% | $48.87 | +23.6% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS | 67,400 | $21 | 1.8% | $164.24 | +70.1% | COM | 025816109 |
| SYK | STRYKER | 53,500 | $21 | 1.8% | $337.75 | +10.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE | 132,400 | $21 | 1.7% | $148.75 | +8.1% | COM | 742718109 |
| META | META PLATFORMS INC | 28,510 | $21 | 1.7% | $430.91 | +43.1% | COM | 30303M102 |
| AJG | ARTHUR J GALLAGHER & CO | 63,700 | $20 | 1.7% | $205.36 | +59.5% | COM | 363576109 |
| WMT | WAL-MART STORES | 206,700 | $20 | 1.7% | $55.99 | +69.2% | COM | 931142103 |
| ORCL | ORACLE | 92,290 | $20 | 1.7% | $119.63 | +34.4% | COM | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 620,870 | $19 | 1.6% | $15.01 | — | COM | 293792107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 227,700 | $19 | 1.6% | $78.51 | +0.1% | COM | 78467J100 |
| ET | ENERGY TRANSFER LP | 1,001,790 | $18 | 1.5% | $0.01 | — | COM | 29273V100 |
| SPGI | S&P GLOBAL INC | 33,800 | $18 | 1.5% | $412.34 | +20.4% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 401,890 | $17 | 1.4% | $36.10 | +15.9% | COM | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 30,459 | $17 | 1.4% | $0.51 | — | COM | 922908363 |
| ACM | AECOM | 150,800 | $17 | 1.4% | $88.25 | +16.8% | COM | 00766T100 |
| DGX | QUEST DIAGNOSTICS | 93,600 | $17 | 1.4% | $172.09 | 0.0% | COM | 74834L100 |
| IBM | INTL BUSINESS MACHINES | 56,600 | $17 | 1.4% | $145.39 | +74.6% | COM | 459200101 |
| COST | COSTCO WHOLESALE | 16,700 | $17 | 1.4% | $475.91 | +108.2% | COM | 22160K105 |
| AMP | AMERIPRISE FINANCIAL | 30,200 | $16 | 1.3% | $248.49 | +97.3% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 32,800 | $16 | 1.3% | $507.86 | 0.0% | COM | 084670702 |
| DHR | DANAHER | 80,600 | $16 | 1.3% | $216.42 | -10.8% | COM | 235851102 |
| CRH | CRH PLC | 172,300 | $16 | 1.3% | $75.55 | +20.5% | COM | G25508105 |
| HCA | HCA HEALTHCARE | 40,500 | $16 | 1.3% | $319.37 | +12.3% | COM | 40412C101 |
| ETN | EATON | 42,000 | $15 | 1.2% | $211.58 | +45.0% | COM | G29183103 |
| MET | METLIFE | 172,400 | $14 | 1.1% | $60.85 | +24.6% | COM | 59156R108 |
| WMB | WILLIAMS COS | 212,760 | $13 | 1.1% | $51.29 | +12.4% | COM | 969457100 |
| ITT | ITT | 83,800 | $13 | 1.1% | $135.85 | +4.8% | COM | 45073V108 |
| AVGO | BROADCOM INC | 47,400 | $13 | 1.1% | $186.50 | +15.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 15,720 | $12 | 1.0% | $445.19 | +73.7% | COM | 532457108 |
| LIN | LINDE PLC | 25,700 | $12 | 1.0% | $369.97 | +22.3% | COM | G54950103 |
| NDAQ | NASDAQ STOCK MARKET | 131,000 | $12 | 1.0% | $78.10 | +1.4% | COM | 631103108 |
| GLW | CORNING | 222,000 | $12 | 1.0% | $47.91 | -3.4% | COM | 219350105 |
| TJX | TJX COMPANIES | 94,400 | $12 | 1.0% | $125.88 | 0.0% | COM | 872540109 |
| KO | COCA-COLA | 164,310 | $12 | 1.0% | $54.04 | +29.1% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 48,100 | $11 | 0.9% | $143.16 | +68.7% | COM | 872590104 |
| LMT | LOCKHEED MARTIN | 24,340 | $11 | 0.9% | $445.03 | +3.2% | COM | 539830109 |
| RTX | RTX CORP | 76,400 | $11 | 0.9% | $131.75 | 0.0% | COM | 75513E101 |
| EXC | EXELON | 255,110 | $11 | 0.9% | $43.45 | +0.3% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP | 34,600 | $11 | 0.9% | $475.99 | -21.2% | COM | 91324P102 |
| J | JACOBS SOLUTIONS | 81,300 | $11 | 0.9% | $122.56 | 0.0% | COM | 46982L108 |
| SCI | SERVICE CORP INTL | 129,700 | $11 | 0.9% | $78.68 | -0.8% | COM | 817565104 |
| SPG | SIMON PROPERTY GROUP | 65,650 | $11 | 0.9% | $99.72 | +53.2% | COM | 828806109 |
| CB | CHUBB LTD | 36,200 | $10 | 0.9% | $202.09 | +42.0% | COM | H1467J104 |
| CI | CIGNA GROUP | 31,300 | $10 | 0.9% | $317.87 | 0.0% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 64,900 | $10 | 0.8% | $135.95 | +10.9% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS | 1,600 | $9 | 0.8% | $4749.08 | +7.3% | COM | 09857L108 |
| PLD | PROLOGIS | 85,500 | $9 | 0.7% | $88.81 | +15.2% | COM | 74340W103 |
| AMT | AMERICAN TOWER | 35,100 | $8 | 0.6% | $210.37 | 0.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL | 114,270 | $8 | 0.6% | $59.89 | +8.8% | COM | 609207105 |
| GILD | GILEAD SCIENCES | 68,380 | $8 | 0.6% | $104.27 | +0.1% | COM | 375558103 |
| — | ROYAL CARIBBEAN CRUISES | 21,500 | $7 | 0.6% | $0.31 | — | COM | 002754907 |
| MCD | MCDONALD'S | 22,100 | $6 | 0.5% | $230.47 | +31.7% | COM | 580135101 |
| NVDA | NVIDIA | 36,000 | $6 | 0.5% | $109.77 | +14.6% | COM | 67066G104 |
| AAPL | APPLE | 23,800 | $5 | 0.4% | $183.83 | +9.6% | COM | 037833100 |
| NFLX | NETFLIX | 3,410 | $5 | 0.4% | $56.61 | +99.7% | COM | 64110L106 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | 88,579 | $2 | 0.2% | $24.24 | — | COM | 46435G243 |
| DLR | DIGITAL REALTY REIT | 10,400 | $2 | 0.2% | $117.23 | +36.6% | COM | 253868103 |
| EMR | EMERSON ELECTRIC | 13,500 | $2 | 0.1% | $92.68 | +22.5% | COM | 291011104 |
| AMGN | AMGEN | 5,300 | $1 | 0.1% | $272.03 | +2.1% | COM | 031162100 |
| PEP | PEPSICO | 9,200 | $1 | 0.1% | $127.53 | +2.7% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,600 | $1 | 0.1% | $0.07 | — | COM | 559080106 |
| DAL | DELTA AIR LINES INC | 19,300 | $1 | 0.1% | $37.97 | +20.0% | COM | 247361702 |
| CRM | SALESFORCE.COM | 3,400 | $1 | 0.1% | $296.83 | -10.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP | 1,260 | $1 | 0.1% | $215.93 | +164.8% | COM | 38141G104 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 35,557 | $1 | 0.1% | $23.96 | — | COM | 46435G193 |
| BA | BOEING | 3,200 | $1 | 0.1% | $218.79 | -13.7% | COM | 097023105 |
| HD | HOME DEPOT | 1,770 | $1 | 0.1% | $280.74 | +26.8% | COM | 437076102 |
| PFE | PFIZER | 24,680 | $1 | 0.0% | $26.55 | -15.8% | COM | 717081103 |
| TFC | TRUIST FINANCIAL CORPORATION | 12,800 | $1 | 0.0% | $42.32 | -10.2% | COM | 89832Q109 |
| QCOM | QUALCOMM | 3,200 | $1 | 0.0% | $154.80 | -6.3% | COM | 747525103 |
| DOV | DOVER CORP | 2,680 | $0 | 0.0% | $141.51 | +22.0% | COM | 260003108 |
| TXN | TEXAS INSTRUMENTS | 2,300 | $0 | 0.0% | $125.69 | +38.7% | COM | 882508104 |
| RSG | REPUBLIC SERVICES-CL A | 1,800 | $0 | 0.0% | $123.46 | +98.5% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY | 4,800 | $0 | 0.0% | $45.78 | +17.7% | COM | 595017104 |
| MA | MASTERCARD | 560 | $0 | 0.0% | $314.25 | +75.5% | COM | 57636Q104 |
| MRK | MERCK & CO | 3,710 | $0 | 0.0% | $91.33 | -15.3% | COM | 58933Y105 |
| AMAT | APPLIED MATERIALS | 1,600 | $0 | 0.0% | $111.90 | +40.7% | COM | 038222105 |
| EQT | EQT CORP | 5,000 | $0 | 0.0% | $39.49 | +35.7% | COM | 26884L109 |
| WM | WASTE MANAGEMENT | 1,200 | $0 | 0.0% | $111.94 | +105.1% | COM | 94106L109 |
| AEP | AMERICAN ELECTRIC POWER | 2,500 | $0 | 0.0% | $80.83 | +26.2% | COM | 025537101 |
| DIS | WALT DISNEY CO | 2,030 | $0 | 0.0% | $104.05 | -1.2% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 740 | $0 | 0.0% | $279.12 | +3.0% | COM | 74460D109 |
| CVX | CHEVRON | 1,500 | $0 | 0.0% | $73.79 | +85.7% | COM | 166764100 |
| VST | VISTRA CORP | 1,100 | $0 | 0.0% | $82.71 | +78.3% | COM | 92840M102 |
| VICI | VICI PROPERTIES | 6,360 | $0 | 0.0% | $28.02 | +8.9% | COM | 925652109 |
| CMCSA | COMCAST-A | 5,770 | $0 | 0.0% | $39.37 | -13.9% | COM | 20030N101 |
| GNMA | ISHARES GNMA BOND ETF | 4,553 | $0 | 0.0% | $50.50 | — | COM | 46429B333 |
| ARES | ARES MANAGEMENT CORP-A | 1,100 | $0 | 0.0% | $133.70 | +16.1% | COM | 03990B101 |
| DELL | DELL TECHNOLOGIES | 1,400 | $0 | 0.0% | $59.80 | +69.4% | COM | 24703L202 |
| — | NATIONWIDE HEALTH PP | 3,900 | $0 | 0.0% | $0.04 | — | COM | 638620104 |
| AR | ANTERO RESOURCES CORP | 3,910 | $0 | 0.0% | $28.88 | +31.1% | COM | 03674X106 |
| PBR | PETROLEO BRASILEIRO SA | 10,210 | $0 | 0.0% | $14.79 | — | COM | 71654V408 |
| EXE | EXPAND ENERGY CORP | 853 | $0 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| SPYM | SPDR PORFOLIO S&P 500 ETF | 485 | $0 | 0.0% | $0.07 | — | COM | 78464A854 |
| ARCC | ARES CAPITAL | 1,160 | $0 | 0.0% | $13.21 | +51.2% | COM | 04010L103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 406 | $0 | 0.0% | $0.06 | — | COM | 78464A698 |
| ABBV | ABBVIE | 110 | $0 | 0.0% | $189.17 | -3.4% | COM | 00287Y109 |
| VLY | VALLEY NATIONAL BANCORP | 483 | $0 | 0.0% | $9.07 | -4.3% | COM | 919794107 |