CIK: 0000931097 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $851,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corp. | 334,600 | $41,336 | 4.9% | $127.32 | — | COM | 67066g104 |
| MSFT | Microsoft Corp. | 67,447 | $30,146 | 3.5% | $61.08 | +583.2% | COM | 594918104 |
| — | Alphabet Inc. Class A | 164,825 | $30,023 | 3.5% | $128.54 | — | COM | 02079k305 |
| AMZN | Amazon.Com Inc. | 148,560 | $28,709 | 3.4% | $117.80 | +55.9% | COM | 023135106 |
| AAPL | Apple Inc. | 130,610 | $27,509 | 3.2% | $82.52 | +124.3% | COM | 037833100 |
| AVGO | Broadcom Inc | 16,545 | $26,564 | 3.1% | $42.17 | +226.4% | COM | 11135F101 |
| META | Meta Platforms Inc. | 45,019 | $22,699 | 2.7% | $323.40 | +49.4% | COM | 30303M102 |
| ETN | Eaton Corp. | 67,292 | $21,100 | 2.5% | $80.95 | +292.0% | COM | G29183103 |
| AMAT | Applied Materials Inc. | 85,777 | $20,243 | 2.4% | $107.51 | +96.7% | COM | 038222105 |
| CAT | Caterpillar Inc Del | 59,901 | $19,953 | 2.3% | $81.67 | +314.7% | COM | 149123101 |
| BKNG | Booking Holdings Inc. | 4,739 | $18,776 | 2.2% | $2004.31 | +82.3% | COM | 09857L108 |
| JPM | J. P. Morgan | 90,413 | $18,287 | 2.1% | $72.58 | +160.6% | COM | 46625H100 |
| — | Netflix Inc | 26,872 | $18,135 | 2.1% | $513.54 | — | COM | 64110l106 |
| HD | Home Depot Inc. | 50,931 | $17,533 | 2.1% | $97.49 | +236.0% | COM | 437076102 |
| CRM | SalesForce Inc. | 65,170 | $16,755 | 2.0% | $145.75 | +81.6% | COM | 79466L302 |
| JBL | Jabil Circuit, Inc. | 149,208 | $16,232 | 1.9% | $42.11 | +186.8% | COM | 466313103 |
| TMO | Thermo Fisher Scientific | 29,039 | $16,059 | 1.9% | $304.32 | +87.2% | COM | 883556102 |
| — | Evercore Inc. | 76,211 | $15,885 | 1.9% | $81.48 | — | COM | 29977a105 |
| — | Merck & Co. | 126,575 | $15,670 | 1.8% | $68.80 | — | COM | 58933y105 |
| UNH | UnitedHealth Group Inc. | 30,249 | $15,405 | 1.8% | $185.15 | +155.5% | COM | 91324P102 |
| ADBE | Adobe Systems | 27,727 | $15,404 | 1.8% | $384.25 | +26.0% | COM | 00724F101 |
| — | AbbVie Inc. | 87,864 | $15,070 | 1.8% | $98.50 | — | COM | 00287y109 |
| — | Visa Inc. | 55,592 | $14,591 | 1.7% | $96.65 | — | COM | 92826c839 |
| DAL | Delta Air Lines | 304,208 | $14,432 | 1.7% | $35.44 | +37.7% | COM | 247361702 |
| — | Marathon Pete Corp. | 82,683 | $14,344 | 1.7% | $91.78 | — | COM | 56585a102 |
| — | Vertex Pharmctls Inc. | 29,748 | $13,943 | 1.6% | $418.97 | — | COM | 92532f100 |
| — | Seagate Technology Holdings | 134,395 | $13,879 | 1.6% | $94.52 | — | COM | G7997r103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 33,848 | $13,769 | 1.6% | $323.73 | +26.2% | COM | 084670702 |
| FISV | Fiserv Inc. | 92,271 | $13,752 | 1.6% | $63.11 | +139.9% | COM | 337738108 |
| WMT | Wal Mart Stores | 202,443 | $13,707 | 1.6% | $49.57 | +25.0% | COM | 931142103 |
| CSCO | Cisco Systems | 288,291 | $13,697 | 1.6% | $24.55 | +84.5% | COM | 17275R102 |
| LLY | Eli Lilly & Co | 14,742 | $13,347 | 1.6% | $658.82 | +20.1% | COM | 532457108 |
| — | Chubb Limited | 51,630 | $13,170 | 1.5% | $155.34 | — | COM | h1467j104 |
| PSX | Phillips 66 | 90,725 | $12,808 | 1.5% | $77.68 | +79.7% | COM | 718546104 |
| ABT | Abbott Laboratories | 123,255 | $12,807 | 1.5% | $100.92 | +2.0% | COM | 002824100 |
| — | Accenture LTD | 41,362 | $12,550 | 1.5% | $286.92 | — | COM | g1151c101 |
| CVX | Chevron Corp. | 77,909 | $12,187 | 1.4% | $84.68 | +75.2% | COM | 166764100 |
| — | Capital One Financial | 85,394 | $11,823 | 1.4% | $64.87 | — | COM | 14040h105 |
| SHW | Sherwin-Williams Co. | 38,868 | $11,599 | 1.4% | $218.12 | +39.9% | COM | 824348106 |
| PG | Procter & Gamble | 69,680 | $11,492 | 1.3% | $83.26 | +88.8% | COM | 742718109 |
| BAC | Bank Of America Corp. | 288,556 | $11,476 | 1.3% | $25.84 | +42.6% | COM | 060505104 |
| FE | First Energy Corp. | 290,164 | $11,105 | 1.3% | $33.25 | +9.2% | COM | 337932107 |
| PEP | Pepsico Inc. | 67,252 | $11,092 | 1.3% | $96.71 | +67.8% | COM | 713448108 |
| SO | Southern Company | 139,054 | $10,786 | 1.3% | $62.71 | +14.5% | COM | 842587107 |
| QCOM | Qualcomm Inc. | 48,882 | $9,736 | 1.1% | $142.73 | +27.8% | COM | 747525103 |
| DIS | Walt Disney Co. | 96,501 | $9,582 | 1.1% | $80.37 | +31.3% | COM | 254687106 |
| NUE | Nucor Corp. | 60,507 | $9,565 | 1.1% | $115.55 | +46.2% | COM | 670346105 |
| NKE | Nike Inc. Cl B | 125,475 | $9,457 | 1.1% | $96.65 | -7.2% | COM | 654106103 |
| UPS | United Parcel Service | 66,149 | $9,053 | 1.1% | $142.80 | -9.0% | COM | 911312106 |
| — | Constellation Brands Inc-A | 33,055 | $8,504 | 1.0% | $236.66 | — | COM | 21036p108 |
| — | Prologis Inc | 71,202 | $7,997 | 0.9% | $123.43 | — | COM | 74340w103 |
| — | Equinix Inc | 9,613 | $7,273 | 0.9% | $821.18 | — | COM | 29444u700 |
| — | Tesla Inc. | 36,749 | $7,272 | 0.9% | $151.31 | — | COM | 88160r101 |
| — | Lam Research | 4,876 | $5,192 | 0.6% | $94.94 | — | COM | 512807108 |
| TJX | TJX Cos. Inc. | 40,115 | $4,417 | 0.5% | $41.27 | +139.1% | COM | 872540109 |
| AMT | American Tower Corp. | 11,520 | $2,239 | 0.3% | $175.15 | +0.6% | COM | 03027X100 |
| SPG | Simon PPTY Group | 13,440 | $2,040 | 0.2% | $108.32 | +25.1% | COM | 828806109 |
| — | Duke Energy Corp. | 20,339 | $2,039 | 0.2% | $97.04 | — | COM | 26441c204 |
| ORLY | O'Reilly Automotive Inc. | 898 | $948 | 0.1% | $27.00 | +156.1% | COM | 67103H107 |
| OMC | Omnicom Group Inc. | 9,958 | $893 | 0.1% | $67.29 | +30.2% | COM | 681919106 |
| GILD | Gilead Sciences Inc. | 10,925 | $750 | 0.1% | $59.05 | +6.9% | COM | 375558103 |
| LOW | Lowe's Companies Inc. | 2,725 | $601 | 0.1% | $83.57 | +164.9% | COM | 548661107 |
| O | Realty Income Corp. | 9,410 | $497 | 0.1% | $52.24 | -6.9% | COM | 756109104 |
| ALL | Allstate | 2,692 | $430 | 0.1% | $58.31 | +176.9% | COM | 020002101 |
| TSN | Tyson Foods, Inc. | 6,720 | $384 | 0.0% | $34.62 | +59.6% | COM | 902494103 |
| SPY | Standard & Poors Depository Re | 642 | $349 | 0.0% | $484.22 | — | COM | 78462F103 |
| OPGSX | Invesco Gold & Special Mnrls | 12,147 | $301 | 0.0% | $17.97 | — | MMF | 00143N750 |
| — | AT&T Pfd | 12,000 | $287 | 0.0% | $27.50 | — | PFD | 00206R409 |
| HUM | Humana Inc. | 721 | $269 | 0.0% | $202.75 | +62.8% | COM | 444859102 |
| — | Public Storage Pfd | 12,000 | $248 | 0.0% | $22.00 | — | PFD | 74460w594 |
| NVR | NVR Inc. | 30 | $228 | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| GOOG | Alphabet Class-C Share | 1,216 | $223 | 0.0% | $168.88 | 0.0% | COM | 02079K107 |
| AMGN | Amgen | 701 | $219 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| — | Exxon Mobil Corp. | 1,880 | $217 | 0.0% | $116.24 | — | COM | 30231g102 |
| — | US Bancorp Pfd | 12,000 | $209 | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $197 | 0.0% | $26.30 | — | PFD | 06055H400 |
| FTOXX | Goldman Sachs Financial Square | 45,708 | $46 | 0.0% | $1.00 | — | MMF | 38141W323 |
| VMRXX | Vanguard Money Mrkt Resrv | 23,407 | $23 | 0.0% | $1.00 | — | MMF | 922906508 |