CIK: 0000931097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $904,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corp. | 267,969 | $35,986 | 4.0% | $127.32 | — | COM | 67066g104 |
| AAPL | Apple Inc. | 131,781 | $33,001 | 3.6% | $82.52 | +184.2% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 148,596 | $32,600 | 3.6% | $118.53 | +72.6% | COM | 023135106 |
| AVGO | Broadcom Inc | 137,905 | $31,972 | 3.5% | $144.98 | +26.1% | COM | 11135F101 |
| — | Alphabet Inc. Class A | 155,896 | $29,511 | 3.3% | $128.54 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 69,635 | $29,351 | 3.2% | $72.44 | +483.0% | COM | 594918104 |
| META | Meta Platforms Inc. | 43,859 | $25,680 | 2.8% | $323.40 | +80.8% | COM | 30303M102 |
| JBL | Jabil Circuit, Inc. | 164,665 | $23,695 | 2.6% | $47.89 | +173.4% | COM | 466313103 |
| — | Netflix Inc | 25,654 | $22,866 | 2.5% | $516.79 | — | COM | 64110l106 |
| CRM | SalesForce Inc. | 67,304 | $22,502 | 2.5% | $148.93 | +112.7% | COM | 79466L302 |
| BKNG | Booking Holdings Inc. | 4,454 | $22,132 | 2.4% | $2004.31 | +137.7% | COM | 09857L108 |
| ETN | Eaton Corp. | 63,144 | $20,956 | 2.3% | $80.95 | +328.8% | COM | G29183103 |
| CAT | Caterpillar Inc Del | 56,776 | $20,596 | 2.3% | $81.67 | +367.4% | COM | 149123101 |
| JPM | J. P. Morgan | 85,255 | $20,437 | 2.3% | $72.58 | +214.2% | COM | 46625H100 |
| HD | Home Depot Inc. | 50,949 | $19,819 | 2.2% | $97.49 | +307.5% | COM | 437076102 |
| CSCO | Cisco Systems | 326,303 | $19,317 | 2.1% | $27.50 | +101.4% | COM | 17275R102 |
| WMT | Wal Mart Stores | 200,986 | $18,159 | 2.0% | $49.57 | +73.1% | COM | 931142103 |
| — | Visa Inc. | 53,539 | $16,921 | 1.9% | $96.65 | — | COM | 92826c839 |
| TMO | Thermo Fisher Scientific | 31,921 | $16,606 | 1.8% | $325.83 | +68.0% | COM | 883556102 |
| FISV | Fiserv Inc. | 80,294 | $16,494 | 1.8% | $63.11 | +223.5% | COM | 337738108 |
| UNH | UnitedHealth Group Inc. | 32,346 | $16,363 | 1.8% | $211.17 | +161.8% | COM | 91324P102 |
| — | Evercore Inc. | 58,606 | $16,245 | 1.8% | $81.48 | — | COM | 29977a105 |
| AMAT | Applied Materials Inc. | 97,007 | $15,776 | 1.7% | $117.31 | +52.7% | COM | 038222105 |
| DAL | Delta Air Lines | 260,710 | $15,773 | 1.7% | $35.44 | +64.6% | COM | 247361702 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 33,061 | $14,986 | 1.7% | $323.73 | +42.6% | COM | 084670702 |
| — | AbbVie Inc. | 82,244 | $14,615 | 1.6% | $99.82 | — | COM | 00287y109 |
| — | Emcor Group Inc. | 31,690 | $14,384 | 1.6% | $430.53 | — | COM | 29084q100 |
| — | Capital One Financial | 78,348 | $13,971 | 1.5% | $64.87 | — | COM | 14040h105 |
| — | Merck & Co. | 138,827 | $13,811 | 1.5% | $71.92 | — | COM | 58933y105 |
| ADBE | Adobe Systems | 30,405 | $13,521 | 1.5% | $394.58 | +25.5% | COM | 00724F101 |
| — | Chubb Limited | 48,585 | $13,424 | 1.5% | $155.34 | — | COM | h1467j104 |
| SHW | Sherwin-Williams Co. | 39,323 | $13,367 | 1.5% | $218.12 | +69.4% | COM | 824348106 |
| ABT | Abbott Laboratories | 115,842 | $13,103 | 1.4% | $100.92 | +12.3% | COM | 002824100 |
| — | Seagate Technology Holdings | 145,304 | $12,541 | 1.4% | $95.02 | — | COM | G7997r103 |
| PG | Procter & Gamble | 72,801 | $12,205 | 1.3% | $86.77 | +91.0% | COM | 742718109 |
| CVX | Chevron Corp. | 83,860 | $12,146 | 1.3% | $95.31 | +52.7% | COM | 166764100 |
| BAC | Bank Of America Corp. | 275,321 | $12,100 | 1.3% | $25.84 | +65.8% | COM | 060505104 |
| FE | First Energy Corp. | 298,757 | $11,885 | 1.3% | $33.44 | +19.5% | COM | 337932107 |
| — | Tesla Inc. | 29,014 | $11,717 | 1.3% | $151.31 | — | COM | 88160r101 |
| CRWD | Crowdstrike Hldgs | 34,043 | $11,648 | 1.3% | $295.68 | +12.5% | COM | 22788C105 |
| SO | Southern Company | 140,419 | $11,559 | 1.3% | $62.91 | +34.3% | COM | 842587107 |
| QCOM | Qualcomm Inc. | 75,225 | $11,556 | 1.3% | $153.47 | +3.9% | COM | 747525103 |
| — | Marathon Pete Corp. | 82,068 | $11,449 | 1.3% | $92.87 | — | COM | 56585a102 |
| — | Equinix Inc | 11,513 | $10,856 | 1.2% | $834.98 | — | COM | 29444u700 |
| DIS | Walt Disney Co. | 96,074 | $10,698 | 1.2% | $80.60 | +28.4% | COM | 254687106 |
| PSX | Phillips 66 | 93,781 | $10,685 | 1.2% | $84.64 | +44.2% | COM | 718546104 |
| PEP | Pepsico Inc. | 69,178 | $10,519 | 1.2% | $98.20 | +59.4% | COM | 713448108 |
| — | General Motors | 185,870 | $9,901 | 1.1% | $44.84 | — | COM | 37045v100 |
| LLY | Eli Lilly & Co | 12,335 | $9,523 | 1.1% | $661.49 | +24.1% | COM | 532457108 |
| — | Duke Energy Corp. | 83,610 | $9,008 | 1.0% | $109.38 | — | COM | 26441c204 |
| — | Vertex Pharmctls Inc. | 22,202 | $8,941 | 1.0% | $418.97 | — | COM | 92532f100 |
| — | Prologis Inc | 62,361 | $6,592 | 0.7% | $123.58 | — | COM | 74340w103 |
| — | Constellation Brands Inc-A | 29,631 | $6,548 | 0.7% | $237.86 | — | COM | 21036p108 |
| FCX | Freeport McMoran Copper & Gold | 168,551 | $6,418 | 0.7% | $44.04 | 0.0% | COM | 35671D857 |
| TJX | TJX Cos. Inc. | 38,710 | $4,677 | 0.5% | $41.27 | +185.3% | COM | 872540109 |
| LRCX | Lam Research | 48,360 | $3,493 | 0.4% | $76.06 | -1.4% | COM | 512807306 |
| SPG | Simon PPTY Group | 13,425 | $2,312 | 0.3% | $108.32 | +52.9% | COM | 828806109 |
| AMT | American Tower Corp. | 7,485 | $1,373 | 0.2% | $175.15 | +13.2% | COM | 03027X100 |
| ORLY | O'Reilly Automotive Inc. | 848 | $1,006 | 0.1% | $27.00 | +198.7% | COM | 67103H107 |
| OMC | Omnicom Group Inc. | 9,383 | $805 | 0.1% | $67.29 | +41.0% | COM | 681919106 |
| IBIT | iShares Bitcoin Trust ETF | 13,885 | $744 | 0.1% | $43.83 | — | COM | 46438F101 |
| LOW | Lowe's Companies Inc. | 2,665 | $658 | 0.1% | $83.57 | +213.0% | COM | 548661107 |
| NUE | Nucor Corp. | 4,315 | $504 | 0.1% | $115.55 | +21.9% | COM | 670346105 |
| SPY | Standard & Poors Depository Re | 779 | $458 | 0.1% | $503.58 | — | COM | 78462F103 |
| OPGSX | Invesco Gold & Special Mnrls | 12,246 | $313 | 0.0% | $17.97 | — | MMF | 00143N750 |
| TSN | Tyson Foods, Inc. | 4,987 | $286 | 0.0% | $34.62 | +67.7% | COM | 902494103 |
| GOOG | Alphabet Class-C Share | 1,259 | $240 | 0.0% | $168.86 | +4.0% | COM | 02079K107 |
| — | Public Storage Pfd | 12,000 | $236 | 0.0% | $22.00 | — | PFD | 74460w594 |
| ALL | Allstate | 1,200 | $231 | 0.0% | $58.31 | +225.5% | COM | 020002101 |
| — | Exxon Mobil Corp. | 2,128 | $229 | 0.0% | $116.41 | — | COM | 30231g102 |
| NVR | NVR Inc. | 26 | $213 | 0.0% | $6168.00 | +47.6% | COM | 62944T105 |
| — | US Bancorp Pfd | 12,000 | $212 | 0.0% | $24.75 | — | PFD | 902973718 |
| FCNCA | First Citizens BancShares Inc | 100 | $211 | 0.0% | $2085.37 | 0.0% | COM | 31946M103 |
| — | Bank of America Pfd | 10,000 | $194 | 0.0% | $26.30 | — | PFD | 06055H400 |
| SNSXX | Schwab US Trsy Fd | 10,166 | $10 | 0.0% | $1.00 | — | MMF | 808515548 |