CIK: 0000931097 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $1,015,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA Corp. | 217,327 | $40,549 | 4.0% | $127.32 | — | COM | 67066g104 |
| AVGO | Broadcom Inc | 109,493 | $36,123 | 3.6% | $144.98 | +110.9% | COM | 11135F101 |
| — | Alphabet Inc. Class A | 146,918 | $35,716 | 3.5% | $128.54 | — | COM | 02079k305 |
| MSFT | Microsoft Corp. | 65,063 | $33,700 | 3.3% | $78.27 | +550.0% | COM | 594918104 |
| AAPL | Apple Inc. | 128,985 | $32,844 | 3.2% | $85.73 | +163.1% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 144,205 | $31,663 | 3.1% | $121.29 | +86.6% | COM | 023135106 |
| JBL | Jabil Circuit, Inc. | 133,819 | $29,062 | 2.9% | $47.89 | +354.5% | COM | 466313103 |
| META | Meta Platforms Inc. | 37,916 | $27,845 | 2.7% | $323.40 | +129.8% | COM | 30303M102 |
| — | Seagate Technology Holdings | 115,995 | $27,382 | 2.7% | $94.29 | — | COM | G7997r103 |
| CAT | Caterpillar Inc Del | 55,219 | $26,348 | 2.6% | $81.67 | +420.9% | COM | 149123101 |
| — | Netflix Inc | 20,266 | $24,297 | 2.4% | $516.79 | — | COM | 64110l106 |
| JPM | J. P. Morgan | 76,171 | $24,027 | 2.4% | $76.18 | +288.4% | COM | 46625H100 |
| ETN | Eaton Corp. | 61,337 | $22,955 | 2.3% | $83.89 | +333.0% | COM | G29183103 |
| HD | Home Depot Inc. | 55,909 | $22,654 | 2.2% | $122.16 | +218.6% | COM | 437076102 |
| BKNG | Booking Holdings Inc. | 4,025 | $21,735 | 2.1% | $2004.31 | +177.6% | COM | 09857L108 |
| CSCO | Cisco Systems | 317,553 | $21,727 | 2.1% | $27.50 | +145.1% | COM | 17275R102 |
| AMAT | Applied Materials Inc. | 103,026 | $21,094 | 2.1% | $120.29 | +50.3% | COM | 038222105 |
| WMT | Wal Mart Stores | 203,876 | $21,012 | 2.1% | $51.29 | +93.5% | COM | 931142103 |
| CRWD | Crowdstrike Hldgs | 38,547 | $18,903 | 1.9% | $307.51 | +47.9% | COM | 22788C105 |
| — | Evercore Inc. | 55,812 | $18,827 | 1.9% | $90.29 | — | COM | 29977a105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 34,097 | $17,142 | 1.7% | $334.44 | +44.8% | COM | 084670702 |
| — | AbbVie Inc. | 73,838 | $17,097 | 1.7% | $103.93 | — | COM | 00287y109 |
| — | Capital One Financial | 74,275 | $15,790 | 1.6% | $64.87 | — | COM | 14040h105 |
| — | Visa Inc. | 45,948 | $15,686 | 1.5% | $100.05 | — | COM | 92826c839 |
| BAC | Bank Of America Corp. | 301,037 | $15,531 | 1.5% | $27.30 | +77.1% | COM | 060505104 |
| PG | Procter & Gamble | 99,058 | $15,220 | 1.5% | $106.40 | +45.6% | COM | 742718109 |
| PEP | Pepsico Inc. | 107,611 | $15,113 | 1.5% | $112.53 | +24.8% | COM | 713448108 |
| — | Marathon Pete Corp. | 75,883 | $14,626 | 1.4% | $92.87 | — | COM | 56585a102 |
| DAL | Delta Air Lines | 257,449 | $14,610 | 1.4% | $36.20 | +57.0% | COM | 247361702 |
| TMO | Thermo Fisher Scientific | 29,887 | $14,496 | 1.4% | $327.13 | +42.1% | COM | 883556102 |
| SO | Southern Company | 147,909 | $14,017 | 1.4% | $64.19 | +43.7% | COM | 842587107 |
| ORCL | Oracle Systems Corp. | 49,757 | $13,994 | 1.4% | $254.17 | 0.0% | COM | 68389X105 |
| ABT | Abbott Laboratories | 103,735 | $13,894 | 1.4% | $100.92 | +29.4% | COM | 002824100 |
| — | Chubb Limited | 49,153 | $13,874 | 1.4% | $157.88 | — | COM | h1467j104 |
| SHW | Sherwin-Williams Co. | 39,585 | $13,707 | 1.4% | $219.58 | +60.0% | COM | 824348106 |
| FE | First Energy Corp. | 297,134 | $13,615 | 1.3% | $33.52 | +25.6% | COM | 337932107 |
| — | General Motors | 221,135 | $13,483 | 1.3% | $45.44 | — | COM | 37045v100 |
| LLY | Eli Lilly & Co | 17,516 | $13,365 | 1.3% | $704.76 | +5.3% | COM | 532457108 |
| — | Merck & Co. | 156,771 | $13,158 | 1.3% | $73.51 | — | COM | 58933y105 |
| PSX | Phillips 66 | 94,085 | $12,797 | 1.3% | $86.90 | +45.4% | COM | 718546104 |
| — | Duke Energy Corp. | 99,823 | $12,353 | 1.2% | $111.37 | — | COM | 26441c204 |
| KLAC | KLA-Tencor Corp. | 11,189 | $12,068 | 1.2% | $930.36 | 0.0% | COM | 482480100 |
| LMT | Lockheed Martin Corp. | 23,768 | $11,865 | 1.2% | $456.30 | -1.8% | COM | 539830109 |
| MDT | Medtronic PLC | 123,532 | $11,765 | 1.2% | $85.44 | +6.8% | COM | G5960L103 |
| FCX | Freeport McMoran Copper & Gold | 295,400 | $11,586 | 1.1% | $41.67 | +3.7% | COM | 35671D857 |
| CVX | Chevron Corp. | 73,294 | $11,382 | 1.1% | $95.31 | +59.8% | COM | 166764100 |
| AMD | Advanced Micro Devices | 68,820 | $11,134 | 1.1% | $161.38 | 0.0% | COM | 007903107 |
| — | Vertex Pharmctls Inc. | 28,309 | $11,087 | 1.1% | $432.69 | — | COM | 92532f100 |
| DIS | Walt Disney Co. | 96,213 | $11,016 | 1.1% | $81.34 | +43.8% | COM | 254687106 |
| — | Equinix Inc | 12,945 | $10,139 | 1.0% | $832.41 | — | COM | 29444u700 |
| — | Prologis Inc | 87,463 | $10,016 | 1.0% | $120.05 | — | COM | 74340w103 |
| FISV | Fiserv Inc. | 74,140 | $9,559 | 0.9% | $71.54 | +100.3% | COM | 337738108 |
| SNPS | Synopsys Corp. | 19,323 | $9,534 | 0.9% | $565.30 | 0.0% | COM | 871607107 |
| LRCX | Lam Research | 44,555 | $5,966 | 0.6% | $76.06 | +38.7% | COM | 512807306 |
| — | Emcor Group Inc. | 8,282 | $5,380 | 0.5% | $427.77 | — | COM | 29084q100 |
| TJX | TJX Cos. Inc. | 34,464 | $4,981 | 0.5% | $41.27 | +220.6% | COM | 872540109 |
| CRM | SalesForce Inc. | 20,324 | $4,817 | 0.5% | $148.93 | +68.8% | COM | 79466L302 |
| MPWR | Monolithic Power Systems | 4,912 | $4,522 | 0.4% | $808.07 | 0.0% | COM | 609839105 |
| SPG | Simon PPTY Group | 12,180 | $2,286 | 0.2% | $108.32 | +56.1% | COM | 828806109 |
| QCOM | Qualcomm Inc. | 9,912 | $1,649 | 0.2% | $154.10 | +2.0% | COM | 747525103 |
| ORLY | O'Reilly Automotive Inc. | 12,345 | $1,331 | 0.1% | $86.91 | +15.7% | COM | 67103H107 |
| IBIT | iShares Bitcoin Trust ETF | 13,885 | $903 | 0.1% | $43.83 | — | COM | 46438F101 |
| AMT | American Tower Corp. | 4,400 | $846 | 0.1% | $175.15 | +16.8% | COM | 03027X100 |
| USPRX | Victory 500 Index Reward Fd | 7,735 | $647 | 0.1% | $83.59 | — | MMF | 903288769 |
| LOW | Lowe's Companies Inc. | 2,425 | $609 | 0.1% | $83.57 | +192.2% | COM | 548661107 |
| GOOG | Alphabet Class-C Share | 2,411 | $587 | 0.1% | $188.03 | +11.6% | COM | 02079K107 |
| VSIGX | Vanguard I/T Trsy Indx | 26,769 | $541 | 0.1% | $20.22 | — | MMF | 92206C888 |
| VIG | Vanguard Div. Appreciation | 2,381 | $514 | 0.1% | $215.79 | — | COM | 921908844 |
| VFIRX | Vanguard Short Term Trsy | 50,707 | $504 | 0.0% | $9.93 | — | MMF | 922031851 |
| IVV | IShares S&P 500 Index | 748 | $501 | 0.0% | $669.30 | — | COM | 464287200 |
| UNH | UnitedHealth Group Inc. | 1,420 | $490 | 0.0% | $211.17 | +41.6% | COM | 91324P102 |
| SPY | Standard & Poors Depository Re | 663 | $442 | 0.0% | $516.17 | — | COM | 78462F103 |
| KO | Coca-Cola Co. | 4,152 | $275 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| — | Mastercard Inc. | 459 | $261 | 0.0% | $568.81 | — | COM | 57636q104 |
| ADBE | Adobe Systems | 726 | $256 | 0.0% | $393.39 | -8.8% | COM | 00724F101 |
| VTI | Vanguard Total Etf | 779 | $256 | 0.0% | $328.17 | — | COM | 922908769 |
| — | Exxon Mobil Corp. | 2,168 | $245 | 0.0% | $116.36 | — | COM | 30231g102 |
| — | Public Storage Pfd | 12,000 | $239 | 0.0% | $22.00 | — | PFD | 74460w594 |
| MCD | McDonald's Corp. | 772 | $235 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| AZN | Astrazeneca Plc Adr | 3,041 | $233 | 0.0% | $76.72 | — | COM | 046353108 |
| PTSHX | Pimco Short Term Fd | 23,445 | $227 | 0.0% | $9.67 | — | MMF | 693390601 |
| AZO | AutoZone Inc. | 51 | $219 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| ALL | Allstate | 1,000 | $215 | 0.0% | $58.31 | +243.3% | COM | 020002101 |
| GD | General Dynamics | 625 | $213 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| BSX | Boston Scientific | 2,181 | $213 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| — | Apollo Pfd | 8,000 | $210 | 0.0% | $25.93 | — | PFD | 03769M205 |
| NVR | NVR Inc. | 26 | $209 | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| — | JP Morgan PFD | 8,000 | $203 | 0.0% | $25.02 | — | PFD | 48125e207 |
| — | US Bancorp Pfd | 12,000 | $202 | 0.0% | $24.75 | — | PFD | 902973718 |
| — | AT&T Pfd | 8,750 | $202 | 0.0% | $23.05 | — | PFD | 00206r300 |
| — | Bank of America Pfd | 10,000 | $186 | 0.0% | $26.30 | — | PFD | 06055H400 |
| SNVXX | Schwab Government Money Inv Fd | 156,794 | $157 | 0.0% | $1.00 | — | MMF | 808515613 |
| — | Pimco Inc | 10,367 | $113 | 0.0% | $10.88 | — | MMF | 72201f490 |