CIK: 0000931097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $896,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corp. | 281,283 | $34,159 | 3.8% | $127.32 | — | COM | 67066g104 |
| AAPL | Apple Inc. | 131,655 | $30,676 | 3.4% | $82.52 | +169.0% | COM | 037833100 |
| MSFT | Microsoft Corp. | 68,349 | $29,411 | 3.3% | $65.85 | +542.5% | COM | 594918104 |
| AMZN | Amazon.Com Inc. | 150,260 | $27,998 | 3.1% | $118.53 | +53.9% | COM | 023135106 |
| META | Meta Platforms Inc. | 44,812 | $25,652 | 2.9% | $323.40 | +58.4% | COM | 30303M102 |
| — | Alphabet Inc. Class A | 154,589 | $25,639 | 2.9% | $128.54 | — | COM | 02079k305 |
| AVGO | Broadcom Inc | 147,070 | $25,370 | 2.8% | $144.98 | +9.0% | COM | 11135F101 |
| CAT | Caterpillar Inc Del | 59,706 | $23,353 | 2.6% | $81.67 | +314.7% | COM | 149123101 |
| ETN | Eaton Corp. | 64,964 | $21,532 | 2.4% | $80.95 | +272.2% | COM | G29183103 |
| HD | Home Depot Inc. | 51,400 | $20,827 | 2.3% | $97.49 | +261.7% | COM | 437076102 |
| BKNG | Booking Holdings Inc. | 4,726 | $19,909 | 2.2% | $2004.31 | +89.3% | COM | 09857L108 |
| JBL | Jabil Circuit, Inc. | 163,464 | $19,588 | 2.2% | $47.89 | +126.2% | COM | 466313103 |
| — | Netflix Inc | 27,326 | $19,382 | 2.2% | $516.79 | — | COM | 64110l106 |
| CRM | SalesForce Inc. | 67,151 | $18,380 | 2.0% | $148.93 | +70.4% | COM | 79466L302 |
| JPM | J. P. Morgan | 86,837 | $18,311 | 2.0% | $72.58 | +182.4% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific | 29,099 | $18,000 | 2.0% | $304.32 | +93.6% | COM | 883556102 |
| UNH | UnitedHealth Group Inc. | 30,058 | $17,575 | 2.0% | $185.15 | +196.1% | COM | 91324P102 |
| AMAT | Applied Materials Inc. | 83,735 | $16,919 | 1.9% | $107.51 | +88.2% | COM | 038222105 |
| — | Evercore Inc. | 66,127 | $16,753 | 1.9% | $81.48 | — | COM | 29977a105 |
| CSCO | Cisco Systems | 312,749 | $16,645 | 1.9% | $26.29 | +78.0% | COM | 17275R102 |
| WMT | Wal Mart Stores | 203,808 | $16,458 | 1.8% | $49.57 | +46.2% | COM | 931142103 |
| FISV | Fiserv Inc. | 89,302 | $16,043 | 1.8% | $63.11 | +161.4% | COM | 337738108 |
| — | AbbVie Inc. | 80,873 | $15,971 | 1.8% | $98.50 | — | COM | 00287y109 |
| — | Seagate Technology Holdings | 141,352 | $15,482 | 1.7% | $95.26 | — | COM | G7997r103 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 33,101 | $15,235 | 1.7% | $323.73 | +36.6% | COM | 084670702 |
| — | Emcor Group Inc. | 35,331 | $15,211 | 1.7% | $430.53 | — | COM | 29084q100 |
| DAL | Delta Air Lines | 297,674 | $15,119 | 1.7% | $35.44 | +21.0% | COM | 247361702 |
| SHW | Sherwin-Williams Co. | 39,122 | $14,932 | 1.7% | $218.12 | +58.1% | COM | 824348106 |
| — | Visa Inc. | 53,864 | $14,810 | 1.7% | $96.65 | — | COM | 92826c839 |
| ADBE | Adobe Systems | 28,046 | $14,522 | 1.6% | $386.12 | +42.0% | COM | 00724F101 |
| CVX | Chevron Corp. | 96,462 | $14,206 | 1.6% | $95.31 | +46.8% | COM | 166764100 |
| — | Chubb Limited | 49,164 | $14,178 | 1.6% | $155.34 | — | COM | h1467j104 |
| — | Merck & Co. | 124,734 | $14,165 | 1.6% | $68.80 | — | COM | 58933y105 |
| — | Vertex Pharmctls Inc. | 29,972 | $13,939 | 1.6% | $418.97 | — | COM | 92532f100 |
| PSX | Phillips 66 | 105,150 | $13,822 | 1.5% | $84.64 | +51.7% | COM | 718546104 |
| — | Marathon Pete Corp. | 83,965 | $13,679 | 1.5% | $92.87 | — | COM | 56585a102 |
| ABT | Abbott Laboratories | 118,047 | $13,459 | 1.5% | $100.92 | +6.1% | COM | 002824100 |
| QCOM | Qualcomm Inc. | 78,559 | $13,359 | 1.5% | $153.47 | +11.5% | COM | 747525103 |
| LLY | Eli Lilly & Co | 14,914 | $13,213 | 1.5% | $661.49 | +34.6% | COM | 532457108 |
| FE | First Energy Corp. | 294,768 | $13,073 | 1.5% | $33.35 | +19.4% | COM | 337932107 |
| — | Capital One Financial | 85,024 | $12,731 | 1.4% | $64.87 | — | COM | 14040h105 |
| SO | Southern Company | 140,529 | $12,673 | 1.4% | $62.91 | +29.8% | COM | 842587107 |
| PG | Procter & Gamble | 70,747 | $12,254 | 1.4% | $84.48 | +94.4% | COM | 742718109 |
| PEP | Pepsico Inc. | 68,796 | $11,699 | 1.3% | $98.20 | +65.9% | COM | 713448108 |
| BAC | Bank Of America Corp. | 279,533 | $11,092 | 1.2% | $25.84 | +50.1% | COM | 060505104 |
| — | Equinix Inc | 10,921 | $9,694 | 1.1% | $829.14 | — | COM | 29444u700 |
| DIS | Walt Disney Co. | 98,693 | $9,493 | 1.1% | $80.60 | +12.4% | COM | 254687106 |
| — | Prologis Inc | 75,068 | $9,480 | 1.1% | $123.58 | — | COM | 74340w103 |
| NUE | Nucor Corp. | 60,911 | $9,157 | 1.0% | $115.55 | +27.1% | COM | 670346105 |
| — | Constellation Brands Inc-A | 35,062 | $9,035 | 1.0% | $237.86 | — | COM | 21036p108 |
| — | Tesla Inc. | 34,083 | $8,917 | 1.0% | $151.31 | — | COM | 88160r101 |
| — | General Motors | 189,130 | $8,481 | 0.9% | $44.84 | — | COM | 37045v100 |
| — | Duke Energy Corp. | 67,254 | $7,754 | 0.9% | $109.78 | — | COM | 26441c204 |
| CRWD | Crowdstrike Hldgs | 25,883 | $7,259 | 0.8% | $284.07 | 0.0% | COM | 22788C105 |
| TJX | TJX Cos. Inc. | 39,200 | $4,608 | 0.5% | $41.27 | +173.2% | COM | 872540109 |
| LRCX | Lam Research | 4,876 | $3,979 | 0.4% | $85.67 | 0.0% | COM | 512807306 |
| AMT | American Tower Corp. | 9,992 | $2,324 | 0.3% | $175.15 | +20.4% | COM | 03027X100 |
| SPG | Simon PPTY Group | 13,440 | $2,272 | 0.3% | $108.32 | +36.3% | COM | 828806109 |
| ORLY | O'Reilly Automotive Inc. | 888 | $1,023 | 0.1% | $27.00 | +172.1% | COM | 67103H107 |
| OMC | Omnicom Group Inc. | 9,383 | $970 | 0.1% | $67.29 | +35.7% | COM | 681919106 |
| LOW | Lowe's Companies Inc. | 2,733 | $740 | 0.1% | $83.57 | +182.6% | COM | 548661107 |
| O | Realty Income Corp. | 7,920 | $502 | 0.1% | $52.24 | +5.3% | COM | 756109104 |
| SPY | Standard & Poors Depository Re | 634 | $364 | 0.0% | $484.22 | — | COM | 78462F103 |
| OPGSX | Invesco Gold & Special Mnrls | 12,147 | $356 | 0.0% | $17.97 | — | MMF | 00143N750 |
| TSN | Tyson Foods, Inc. | 5,072 | $302 | 0.0% | $34.62 | +68.1% | COM | 902494103 |
| — | AT&T Pfd | 12,000 | $300 | 0.0% | $27.50 | — | PFD | 00206R409 |
| NVR | NVR Inc. | 30 | $294 | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| IBIT | iShares Bitcoin Trust ETF | 7,745 | $280 | 0.0% | $36.13 | — | COM | 46438F101 |
| — | Public Storage Pfd | 12,000 | $270 | 0.0% | $22.00 | — | PFD | 74460w594 |
| — | Exxon Mobil Corp. | 2,253 | $264 | 0.0% | $116.41 | — | COM | 30231g102 |
| — | US Bancorp Pfd | 12,000 | $237 | 0.0% | $24.75 | — | PFD | 902973718 |
| AMGN | Amgen | 721 | $232 | 0.0% | $280.26 | +11.7% | COM | 031162100 |
| HUM | Humana Inc. | 721 | $228 | 0.0% | $202.75 | +72.1% | COM | 444859102 |
| ALL | Allstate | 1,200 | $228 | 0.0% | $58.31 | +196.4% | COM | 020002101 |
| GOOG | Alphabet Class-C Share | 1,259 | $210 | 0.0% | $168.86 | -0.4% | COM | 02079K107 |
| — | Bank of America Pfd | 10,000 | $210 | 0.0% | $26.30 | — | PFD | 06055H400 |
| SNSXX | Schwab US Trsy Fd | 10,035 | $10 | 0.0% | $1.00 | — | MMF | 808515548 |