CIK: 0001010873 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $1,735,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP | 708,328 | $132,160 | 7.6% | $23.43 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 222,393 | $115,189 | 6.6% | $77.36 | +557.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 433,509 | $110,384 | 6.4% | $92.06 | +145.0% | COM | 037833100 |
| — | ALPHABET INC CAP STK CL C | 344,863 | $83,991 | 4.8% | $125.62 | — | COM | 02079k107 |
| AMZN | AMAZON.COM INC | 330,043 | $72,468 | 4.2% | $140.26 | +61.4% | COM | 023135106 |
| — | META PLATFORMS INC. CL A | 83,171 | $61,079 | 3.5% | $155.91 | — | COM | 30303m102 |
| — | BROADCOM INC | 184,394 | $60,833 | 3.5% | $0.29 | — | COM | 11135f101 |
| TMO | THERMO FISHER CORP COM | 104,094 | $50,488 | 2.9% | $455.34 | +2.1% | COM | 883556102 |
| — | ORACLE CORP COM | 172,038 | $48,384 | 2.8% | $0.14 | — | COM | 68389x105 |
| — | JPMORGAN CHASE & CO | 146,551 | $46,227 | 2.7% | $79.67 | — | COM | 46625h100 |
| — | GOLDMAN SACHS GROUP INC | 54,752 | $43,602 | 2.5% | $17.57 | — | COM | 38141g104 |
| — | CARLYLE GROUP LP | 672,815 | $42,185 | 2.4% | $0.05 | — | COM | 14316j108 |
| ABBV | ABBVIE INC COM | 178,664 | $41,368 | 2.4% | $86.47 | +133.5% | COM | 00287Y109 |
| DASH | DOORDASH INC CL A | 145,214 | $39,497 | 2.3% | $188.60 | +33.0% | COM | 25809K105 |
| — | BLACKROCK INC COM | 33,630 | $39,209 | 2.3% | $0.95 | — | COM | 09290d101 |
| — | RTX CORPORATION | 205,290 | $34,351 | 2.0% | $2.07 | — | COM | 75513e101 |
| TJX | TJX COMPANIES | 221,468 | $32,011 | 1.8% | $70.75 | +87.0% | COM | 872540109 |
| CME | CME GROUP INC COM | 113,310 | $30,615 | 1.8% | $85.32 | +216.3% | COM | 12572Q105 |
| — | EATON CORP | 79,073 | $29,593 | 1.7% | $20.71 | — | COM | g29183103 |
| AXP | AMERICAN EXPRESS CO COM | 84,483 | $28,062 | 1.6% | $147.97 | +113.9% | COM | 025816109 |
| PEP | PEPSICO INCORPORATED | 194,722 | $27,347 | 1.6% | $139.26 | +0.8% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 132,181 | $26,915 | 1.6% | $175.40 | +9.1% | COM | 697435105 |
| — | LINDE PLC NEW | 54,001 | $25,651 | 1.5% | $0.37 | — | COM | g54950103 |
| AFL | AFLAC INC COM | 224,168 | $25,040 | 1.4% | $55.47 | +87.8% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 49,356 | $24,813 | 1.4% | $302.30 | +60.2% | COM | 084670702 |
| CTAS | CINTASCORP | 119,661 | $24,562 | 1.4% | $193.82 | +9.8% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 38,292 | $24,135 | 1.4% | $547.32 | +8.6% | COM | 573284106 |
| — | IDEXX LABORATORIES | 36,714 | $23,456 | 1.4% | $27.96 | — | COM | 45168d104 |
| DIS | DISNEY WALT CO | 196,296 | $22,476 | 1.3% | $101.32 | +15.5% | COM | 254687106 |
| BMY | BRISTOLMYERS SQUIBB | 467,160 | $21,069 | 1.2% | $51.22 | -11.1% | COM | 110122108 |
| — | COSTCO WHOLESALE | 21,019 | $19,456 | 1.1% | $12.45 | — | COM | 22160k105 |
| WMT | WALMART INC. | 185,421 | $19,110 | 1.1% | $48.94 | +102.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP COM | 153,079 | $17,260 | 1.0% | $49.55 | +121.4% | COM | 30231G102 |
| — | ZOETIS INC | 112,773 | $16,501 | 1.0% | $44.71 | — | COM | 98978v103 |
| LOW | LOWE'S COS | 63,025 | $15,839 | 0.9% | $234.10 | +4.3% | COM | 548661107 |
| LNG | CHENIERE ENERGY INC | 65,484 | $15,387 | 0.9% | $214.87 | +9.4% | COM | 16411R208 |
| — | SPOTIFY TECHNOLOGY S.A. | 22,029 | $15,376 | 0.9% | $698.00 | — | COM | l8681t102 |
| ARM | ARM HOLDINGS PLC | 106,540 | $15,074 | 0.9% | $0.16 | — | COM | 042068205 |
| CMI | CUMMINS INC | 35,344 | $14,928 | 0.9% | $208.14 | +82.9% | COM | 231021106 |
| IBM | INTL BUSINESS MACHINES | 48,532 | $13,694 | 0.8% | $122.81 | +111.3% | COM | 459200101 |
| — | ENBRIDGE INC | 237,236 | $11,971 | 0.7% | $1.26 | — | COM | 29250n105 |
| QCOM | QUALCOMM INC COM | 70,495 | $11,728 | 0.7% | $169.54 | -7.3% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 150,029 | $10,265 | 0.6% | $50.90 | +32.4% | COM | 17275R102 |
| DLR | DIGITAL REALTY TRUST | 56,154 | $9,708 | 0.6% | $115.52 | +46.0% | COM | 253868103 |
| PG | PROCTER & GAMBLE | 55,628 | $8,547 | 0.5% | $78.86 | +96.4% | COM | 742718109 |
| — | ALPHABET INC CAP STK CL A | 29,601 | $7,196 | 0.4% | $139.01 | — | COM | 02079k305 |
| — | EVERGY INC | 90,540 | $6,883 | 0.4% | $2.52 | — | COM | 30034w106 |
| MCD | MC DONALDS CORP | 20,657 | $6,277 | 0.4% | $233.71 | +29.0% | COM | 580135101 |
| — | MEDTRONIC, PLC | 51,871 | $4,940 | 0.3% | $2.58 | — | COM | g5960l103 |
| — | VERIZON COMMUNICATIONS | 109,930 | $4,831 | 0.3% | $4.94 | — | COM | 92343v104 |
| ADBE | ADOBE SYS INC | 12,966 | $4,574 | 0.3% | $512.42 | -30.0% | COM | 00724F101 |
| MS | MORGAN ST DEAN WITTER, DISC & | 25,000 | $3,974 | 0.2% | $78.37 | +86.9% | COM | 617446448 |
| — | CBOE GLOBAL MARKETS INC | 15,828 | $3,882 | 0.2% | $0.16 | — | COM | 12503m108 |
| EMR | EMERSON ELECTRIC | 28,797 | $3,778 | 0.2% | $92.02 | +47.2% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS | 20,293 | $3,728 | 0.2% | $146.96 | +31.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 19,246 | $3,569 | 0.2% | $115.36 | +46.9% | COM | 478160104 |
| — | IDEX CORPORATION | 20,125 | $3,276 | 0.2% | $151.75 | — | COM | 45167r104 |
| — | DUKE ENERGY CORPORATION NEW | 25,557 | $3,163 | 0.2% | $58.47 | — | COM | 26441c204 |
| WFC | WELLS FARGO & CO NEW | 37,606 | $3,152 | 0.2% | $39.47 | +103.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 6,071 | $2,897 | 0.2% | $136.12 | +212.5% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 18,100 | $2,811 | 0.2% | $136.44 | +11.6% | COM | 166764100 |
| RY | ROYAL BANK OF CANADA | 16,030 | $2,362 | 0.1% | $91.71 | +50.3% | COM | 780087102 |
| — | KKR & CO INC | 17,547 | $2,280 | 0.1% | $27.28 | — | COM | 48251w104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 16,000 | $2,274 | 0.1% | $70.80 | — | COM | 464287168 |
| — | MERCK & CO INC NEW | 25,328 | $2,126 | 0.1% | $25.62 | — | COM | 58933y105 |
| GD | GENERAL DYNAMICS CRP | 5,850 | $1,995 | 0.1% | $60.32 | +420.2% | COM | 369550108 |
| — | SELECT SECTOR SPDR AMEX UTILIT | 22,754 | $1,984 | 0.1% | $0.07 | — | COM | 81369y886 |
| HD | HOME DEPOT INC COM | 3,810 | $1,544 | 0.1% | $311.73 | +24.8% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC CO | 7,192 | $1,514 | 0.1% | $86.63 | +139.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 5,000 | $1,502 | 0.1% | $79.99 | +245.1% | COM | 655844108 |
| — | EATON VANCE TAX MANAGED BUY WR | 150,334 | $1,361 | 0.1% | $0.01 | — | ADR | 27829c105 |
| — | ALTRIA GROUP INC | 19,119 | $1,263 | 0.1% | $37.02 | — | COM | 02209s103 |
| SCHW | SCHWAB (CHARLES) CORP | 13,010 | $1,242 | 0.1% | $61.27 | +54.3% | COM | 808513105 |
| PFE | PFIZER INC | 46,331 | $1,181 | 0.1% | $27.20 | -11.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 7,149 | $1,160 | 0.1% | $72.55 | +127.7% | COM | 718172109 |
| — | BLACKSTONE, INC. | 6,705 | $1,146 | 0.1% | $15.14 | — | COM | 09260d107 |
| — | WASTE MANAGEMENT INC DEL | 5,167 | $1,141 | 0.1% | $51.17 | — | COM | 94106l109 |
| ABT | ABBOTT LABORATORIES | 8,245 | $1,104 | 0.1% | $101.34 | +28.9% | COM | 002824100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,000 | $956 | 0.1% | $16.08 | +150.4% | COM | 868459108 |
| — | VANGUARD WORLD FUNDS INDLS ETF | 3,157 | $935 | 0.1% | $0.21 | — | ADR | 92204a603 |
| — | NEXTERA ENERGY INC | 12,281 | $927 | 0.1% | $88.02 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 2,447 | $905 | 0.1% | $111.46 | +245.0% | COM | 863667101 |
| AMGN | AMGEN INC COM | 3,172 | $895 | 0.1% | $224.07 | +27.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 7,452 | $827 | 0.0% | $54.63 | +105.5% | COM | 375558103 |
| — | AT&T INC. | 28,965 | $818 | 0.0% | $16.44 | — | COM | 00206r102 |
| SBR | SABINE ROYALTY TRUST UBI | 10,081 | $801 | 0.0% | $29.60 | — | COM | 785688102 |
| ECL | ECOLAB INC COM | 2,918 | $799 | 0.0% | $177.85 | +52.0% | COM | 278865100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,300 | $751 | 0.0% | $15.56 | +265.3% | COM | 74366E102 |
| — | DRAFTKINGS, NEW CL A | 20,000 | $748 | 0.0% | $13.43 | — | COM | 26142v105 |
| SO | SOUTHERN CO | 7,783 | $738 | 0.0% | $41.49 | +122.3% | COM | 842587107 |
| TRV | TRAVELERS COS INC (NEW) | 2,479 | $692 | 0.0% | $159.78 | +66.4% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC COM | 10,921 | $682 | 0.0% | $43.95 | +44.3% | COM | 609207105 |
| — | ISHARE MSCI TAIWAN CAPPED ETF | 10,000 | $636 | 0.0% | $33.20 | — | ADR | 46434g772 |
| — | NETFLIX COM INC | 525 | $629 | 0.0% | $1.34 | — | COM | 64110l106 |
| AMAT | APPLIED MATERIALS INC | 3,026 | $620 | 0.0% | $135.65 | +33.3% | COM | 038222105 |
| — | UNITED HEALTHCARE CORP | 1,731 | $598 | 0.0% | $161.81 | — | COM | 91324p102 |
| LLY | LILLY ELI & CO | 778 | $594 | 0.0% | $771.30 | -3.8% | COM | 532457108 |
| — | FERGUSON PLC | 2,593 | $582 | 0.0% | $0.20 | — | COM | 31488v107 |
| — | BOOKING HOLDINGS INC | 106 | $572 | 0.0% | $1384.47 | — | COM | 09857l108 |
| HUN | HUNTSMAN CORP | 62,500 | $561 | 0.0% | $25.97 | -59.5% | COM | 447011107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,817 | $533 | 0.0% | $235.97 | +26.2% | COM | 053015103 |
| KO | COCA COLA COMPANY | 7,991 | $530 | 0.0% | $49.70 | +36.7% | COM | 191216100 |
| DXCM | DEXCOM INC | 7,860 | $529 | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| AEP | AMER ELEC PWR INC COM | 4,510 | $507 | 0.0% | $52.16 | +107.4% | COM | 025537101 |
| SLF | SUNLIFE FINANCIAL INC | 8,400 | $504 | 0.0% | $50.75 | +18.5% | COM | 866796105 |
| — | CALL (AXSM) AXSOME THERAPEUTIC | 100 | $503 | 0.0% | $5030.00 | — | CALL | 7842729mk |
| — | TRUIST FINANCIAL CORP | 10,975 | $502 | 0.0% | $43.60 | — | COM | 89832q109 |
| LRCX | LAM RESEARCH CORP | 3,730 | $499 | 0.0% | $76.73 | +37.5% | COM | 512807306 |
| KR | KROGER CO | 7,397 | $499 | 0.0% | $40.13 | +72.1% | COM | 501044101 |
| — | DUPONT DE NEMOURS INC. | 6,390 | $498 | 0.0% | $68.31 | — | COM | 26614n102 |
| CINF | CINCINNATI FINL | 3,132 | $495 | 0.0% | $112.57 | +33.5% | COM | 172062101 |
| SYY | SYSCO CORP | 5,657 | $466 | 0.0% | $67.02 | +17.7% | COM | 871829107 |
| DHR | DANAHER CORP COM | 2,340 | $464 | 0.0% | $113.69 | +74.5% | COM | 235851102 |
| — | SALESFORCE INC | 1,924 | $456 | 0.0% | $71.49 | — | COM | 79466l302 |
| BAC | BANK OF AMERICA CORP | 8,787 | $453 | 0.0% | $23.20 | +108.4% | COM | 060505104 |
| — | ARAMARK | 11,006 | $423 | 0.0% | $0.03 | — | COM | 03852u106 |
| CSX | CSX CORP | 11,887 | $422 | 0.0% | $32.52 | +4.3% | COM | 126408103 |
| — | TARGET CORPORATION | 4,463 | $400 | 0.0% | $118.64 | — | COM | 87612e106 |
| AVY | AVERY-DENNISON | 2,458 | $399 | 0.0% | $172.93 | -1.3% | COM | 053611109 |
| — | CONSTELLATION ENERGY GROUP | 1,197 | $394 | 0.0% | $0.18 | — | COM | 21037t109 |
| VTV | VANGUARD ETF VALUE | 2,024 | $377 | 0.0% | $0.17 | — | ADR | 922908744 |
| — | CARRIER GLOBAL CORP | 6,123 | $366 | 0.0% | $6.99 | — | COM | 14448c104 |
| BDX | BECTON DICKINSON | 1,949 | $365 | 0.0% | $181.45 | +1.4% | COM | 075887109 |
| — | MASTERCARD INC CL A | 627 | $357 | 0.0% | $0.56 | — | COM | 57636q104 |
| HSY | HERSHEY FOODS | 1,905 | $356 | 0.0% | $161.62 | +11.2% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 1,838 | $350 | 0.0% | $125.21 | +41.1% | COM | 74834L100 |
| SONY | SONY GROUP CORP | 11,685 | $336 | 0.0% | $0.04 | — | COM | 835699307 |
| ITIC | INVESTORS TITLE | 1,250 | $335 | 0.0% | $148.59 | +56.4% | COM | 461804106 |
| MAS | MASCO CORP | 4,669 | $329 | 0.0% | $40.98 | +70.6% | COM | 574599106 |
| — | INSULET CORP | 1,050 | $324 | 0.0% | $0.31 | — | COM | 45784p101 |
| — | VISA INC CL A | 949 | $324 | 0.0% | $0.24 | — | COM | 92826c839 |
| — | PB FINL CORP | 6,250 | $323 | 0.0% | $0.05 | — | COM | 69290n103 |
| PNC | PNC BK CORP COM | 1,600 | $321 | 0.0% | $111.62 | +75.4% | COM | 693475105 |
| — | FORTUNE BRANDS INNOVATIONS INC | 5,991 | $320 | 0.0% | $22.16 | — | COM | 34964c106 |
| — | PROQR THERAPEUTICS N.V. | 150,000 | $320 | 0.0% | $3.98 | — | COM | n71542109 |
| — | UNILEVER PLC-SPONSORED ADR | 5,327 | $316 | 0.0% | $0.05 | — | COM | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 885 | $306 | 0.0% | $232.48 | +51.1% | COM | 824348106 |
| PHG | KONINKLIJKE PHILIPS ELECTR NV | 11,114 | $303 | 0.0% | $0.03 | — | COM | 500472303 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,383 | $303 | 0.0% | $13.23 | +66.1% | COM | 320517105 |
| — | CDW CORP COM USD0.01 | 1,819 | $290 | 0.0% | $159.28 | — | COM | 12514g108 |
| KLAC | KLA-TENCOR CORP | 265 | $286 | 0.0% | $631.89 | +47.2% | COM | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,000 | $279 | 0.0% | $0.23 | — | COM | 874039100 |
| — | CALL (AXSM) AXSOME THERAPEUTIC | 50 | $275 | 0.0% | $5500.00 | — | CALL | 7842729lj |
| NGG | NATIONAL GRID TRANSCO PLC SPON | 3,677 | $267 | 0.0% | $0.07 | — | COM | 636274409 |
| — | SERVICENOW INC | 289 | $266 | 0.0% | $1.03 | — | COM | 81762p102 |
| — | BLACK STONE MINERALS LP | 20,000 | $263 | 0.0% | $14.43 | — | COM | 09225m101 |
| GLW | CORNING INC | 3,070 | $252 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES | 1,551 | $251 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| — | MACQUARIE GROUP LTD | 1,700 | $247 | 0.0% | $0.13 | — | COM | 032870945 |
| MU | MICRONTECHNOLOGY | 1,450 | $243 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| — | CAPITAL ONE FINANCIAL | 1,135 | $241 | 0.0% | $0.21 | — | COM | 14040h105 |
| — | TECHNOLOGY SLECT SECTOR | 850 | $240 | 0.0% | $0.21 | — | COM | 81369y803 |
| KMX | CARMAX INC | 5,241 | $235 | 0.0% | $70.96 | -15.9% | COM | 143130102 |
| FMS | FRESENIUS MEDICAL | 8,896 | $234 | 0.0% | $0.02 | — | COM | 358029106 |
| — | COMCAST CORP NEW CL A | 7,393 | $232 | 0.0% | $29.63 | — | COM | 20030n101 |
| PGR | PROGRESSIVE CORP-OHIO | 915 | $226 | 0.0% | $120.35 | +92.5% | COM | 743315103 |
| — | ALLEGION PUB LTD | 1,273 | $226 | 0.0% | $177.35 | — | COM | g0176j109 |
| LH | LABORATORY CRP OF AMER HLDGS | 777 | $223 | 0.0% | $241.79 | +10.3% | COM | 504922105 |
| — | CORTEVA INC | 3,207 | $217 | 0.0% | $0.07 | — | COM | 22052l104 |
| IAU | ISHARES COMEX GOLD TR | 2,920 | $212 | 0.0% | $72.77 | — | COM | 464285204 |
| TMUS | T MOBILE US | 867 | $208 | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,472 | $207 | 0.0% | $112.77 | -21.8% | COM | 911312106 |
| — | AEGON LTD AMER REGD CERT (1SH | 15,551 | $124 | 0.0% | $0.01 | — | COM | 0076ca104 |
| CRIS | CURIS, INC. | 20,000 | $33 | 0.0% | $10.75 | -83.9% | COM | 231269309 |
| — | COHEN &STEERS INFRASTRUCTURE R | 81,364 | $6 | 0.0% | $0.08 | — | WT | 19248a117 |
| — | FOREST LABORATORIES CONTINGENT | 45,000 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | VIBE RECORDS INC NEW COM (DELI | 11,000 | $0 | 0.0% | — | — | COM | 925563108 |
| — | SAVI MEDIA GROUP INC (NO VALUE | 294,999 | $0 | 0.0% | — | — | COM | 80517r207 |
| — | COMMONWEALTH BANKSHARES INC (D | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | BIOSIGNIA INC | 130,000 | $0 | 0.0% | — | — | COM | 090998345 |