CIK: 0000931097 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $928,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corp. | 248,689 | $39,290 | 4.2% | $127.32 | — | COM | 67066g104 |
| MSFT | Microsoft Corp. | 68,790 | $34,217 | 3.7% | $78.27 | +452.4% | COM | 594918104 |
| AVGO | Broadcom Inc | 117,477 | $32,383 | 3.5% | $144.98 | +48.9% | COM | 11135F101 |
| AMZN | Amazon.Com Inc. | 141,785 | $31,106 | 3.4% | $119.50 | +65.6% | COM | 023135106 |
| JBL | Jabil Circuit, Inc. | 137,998 | $30,098 | 3.2% | $47.89 | +238.2% | COM | 466313103 |
| META | Meta Platforms Inc. | 37,643 | $27,784 | 3.0% | $323.40 | +90.7% | COM | 30303M102 |
| — | Netflix Inc | 20,547 | $27,515 | 3.0% | $516.79 | — | COM | 64110l106 |
| — | Alphabet Inc. Class A | 151,028 | $26,616 | 2.9% | $128.54 | — | COM | 02079k305 |
| AAPL | Apple Inc. | 126,092 | $25,870 | 2.8% | $82.52 | +144.1% | COM | 037833100 |
| BKNG | Booking Holdings Inc. | 4,199 | $24,312 | 2.6% | $2004.31 | +154.2% | COM | 09857L108 |
| ETN | Eaton Corp. | 63,108 | $22,529 | 2.4% | $83.89 | +265.6% | COM | G29183103 |
| — | Seagate Technology Holdings | 154,333 | $22,275 | 2.4% | $94.29 | — | COM | G7997r103 |
| CSCO | Cisco Systems | 320,519 | $22,238 | 2.4% | $27.50 | +119.6% | COM | 17275R102 |
| JPM | J. P. Morgan | 74,943 | $21,727 | 2.3% | $72.58 | +248.1% | COM | 46625H100 |
| CAT | Caterpillar Inc Del | 55,589 | $21,580 | 2.3% | $81.67 | +305.1% | COM | 149123101 |
| CRWD | Crowdstrike Hldgs | 38,524 | $19,621 | 2.1% | $307.51 | +41.0% | COM | 22788C105 |
| HD | Home Depot Inc. | 53,382 | $19,572 | 2.1% | $109.52 | +225.0% | COM | 437076102 |
| WMT | Wal Mart Stores | 200,061 | $19,562 | 2.1% | $50.37 | +88.1% | COM | 931142103 |
| AMAT | Applied Materials Inc. | 101,087 | $18,506 | 2.0% | $119.13 | +32.2% | COM | 038222105 |
| CRM | SalesForce Inc. | 65,261 | $17,796 | 1.9% | $148.93 | +78.6% | COM | 79466L302 |
| — | Visa Inc. | 45,309 | $16,087 | 1.7% | $96.65 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 32,288 | $15,685 | 1.7% | $326.04 | +55.8% | COM | 084670702 |
| — | Capital One Financial | 73,562 | $15,651 | 1.7% | $64.87 | — | COM | 14040h105 |
| — | Evercore Inc. | 56,057 | $15,137 | 1.6% | $90.29 | — | COM | 29977a105 |
| — | AbbVie Inc. | 81,423 | $15,114 | 1.6% | $103.93 | — | COM | 00287y109 |
| ABT | Abbott Laboratories | 110,986 | $15,095 | 1.6% | $100.92 | +29.4% | COM | 002824100 |
| PG | Procter & Gamble | 94,199 | $15,008 | 1.6% | $103.89 | +54.7% | COM | 742718109 |
| QCOM | Qualcomm Inc. | 88,455 | $14,087 | 1.5% | $154.10 | -5.9% | COM | 747525103 |
| BAC | Bank Of America Corp. | 296,941 | $14,051 | 1.5% | $27.01 | +53.5% | COM | 060505104 |
| — | Chubb Limited | 48,169 | $13,956 | 1.5% | $155.34 | — | COM | h1467j104 |
| PEP | Pepsico Inc. | 105,256 | $13,898 | 1.5% | $111.91 | +17.1% | COM | 713448108 |
| LLY | Eli Lilly & Co | 17,322 | $13,503 | 1.5% | $704.34 | +9.8% | COM | 532457108 |
| SHW | Sherwin-Williams Co. | 39,149 | $13,442 | 1.4% | $218.12 | +57.9% | COM | 824348106 |
| SO | Southern Company | 145,040 | $13,319 | 1.4% | $63.63 | +38.3% | COM | 842587107 |
| — | Merck & Co. | 167,108 | $13,228 | 1.4% | $73.51 | — | COM | 58933y105 |
| — | Vertex Pharmctls Inc. | 29,615 | $13,185 | 1.4% | $432.69 | — | COM | 92532f100 |
| DAL | Delta Air Lines | 261,837 | $12,877 | 1.4% | $36.20 | +25.9% | COM | 247361702 |
| TMO | Thermo Fisher Scientific | 31,344 | $12,709 | 1.4% | $327.13 | +27.5% | COM | 883556102 |
| — | Marathon Pete Corp. | 76,241 | $12,664 | 1.4% | $92.87 | — | COM | 56585a102 |
| FISV | Fiserv Inc. | 71,058 | $12,251 | 1.3% | $68.43 | +165.0% | COM | 337738108 |
| FCX | Freeport McMoran Copper & Gold | 278,369 | $12,067 | 1.3% | $41.58 | -9.3% | COM | 35671D857 |
| FE | First Energy Corp. | 294,113 | $11,841 | 1.3% | $33.44 | +20.4% | COM | 337932107 |
| DIS | Walt Disney Co. | 95,220 | $11,808 | 1.3% | $80.97 | +27.0% | COM | 254687106 |
| — | General Motors | 237,465 | $11,686 | 1.3% | $45.44 | — | COM | 37045v100 |
| — | Duke Energy Corp. | 98,412 | $11,613 | 1.3% | $111.20 | — | COM | 26441c204 |
| PSX | Phillips 66 | 90,094 | $10,748 | 1.2% | $85.15 | +28.6% | COM | 718546104 |
| — | Equinix Inc | 13,322 | $10,597 | 1.1% | $832.41 | — | COM | 29444u700 |
| CVX | Chevron Corp. | 72,761 | $10,419 | 1.1% | $95.31 | +43.7% | COM | 166764100 |
| — | Prologis Inc | 78,810 | $8,285 | 0.9% | $120.66 | — | COM | 74340w103 |
| LMT | Lockheed Martin Corp. | 17,748 | $8,220 | 0.9% | $459.07 | 0.0% | COM | 539830109 |
| MDT | Medtronic PLC | 92,593 | $8,071 | 0.9% | $83.50 | 0.0% | COM | G5960L103 |
| — | Emcor Group Inc. | 14,834 | $7,935 | 0.9% | $427.77 | — | COM | 29084q100 |
| LRCX | Lam Research | 47,015 | $4,576 | 0.5% | $76.06 | +3.7% | COM | 512807306 |
| TJX | TJX Cos. Inc. | 34,937 | $4,314 | 0.5% | $41.27 | +205.0% | COM | 872540109 |
| UNH | UnitedHealth Group Inc. | 8,416 | $2,626 | 0.3% | $211.17 | +77.6% | COM | 91324P102 |
| SPG | Simon PPTY Group | 12,455 | $2,002 | 0.2% | $108.32 | +41.0% | COM | 828806109 |
| ORLY | O'Reilly Automotive Inc. | 12,465 | $1,123 | 0.1% | $86.91 | +4.9% | COM | 67103H107 |
| AMT | American Tower Corp. | 4,640 | $1,026 | 0.1% | $175.15 | +20.1% | COM | 03027X100 |
| IBIT | iShares Bitcoin Trust ETF | 13,885 | $850 | 0.1% | $43.83 | — | COM | 46438F101 |
| LOW | Lowe's Companies Inc. | 2,430 | $539 | 0.1% | $83.57 | +164.0% | COM | 548661107 |
| SPY | Standard & Poors Depository Re | 625 | $386 | 0.0% | $507.05 | — | COM | 78462F103 |
| ADBE | Adobe Systems | 702 | $272 | 0.0% | $394.58 | -2.3% | COM | 00724F101 |
| — | Exxon Mobil Corp. | 2,138 | $231 | 0.0% | $116.41 | — | COM | 30231g102 |
| — | Public Storage Pfd | 12,000 | $221 | 0.0% | $22.00 | — | PFD | 74460w594 |
| SNVXX | Schwab Government Money Inv Fd | 210,678 | $211 | 0.0% | $1.00 | — | MMF | 808515613 |
| — | Apollo Pfd | 8,000 | $208 | 0.0% | $25.93 | — | PFD | 03769M205 |
| GOOG | Alphabet Class-C Share | 1,171 | $208 | 0.0% | $164.85 | 0.0% | COM | 02079K107 |
| — | JP Morgan PFD | 8,000 | $202 | 0.0% | $25.02 | — | PFD | 48125e207 |
| ALL | Allstate | 1,000 | $201 | 0.0% | $58.31 | +237.6% | COM | 020002101 |
| — | US Bancorp Pfd | 12,000 | $193 | 0.0% | $24.75 | — | PFD | 902973718 |
| — | Bank of America Pfd | 10,000 | $180 | 0.0% | $26.30 | — | PFD | 06055H400 |