CIK: 0000108572 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $331,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,607 | $19,701 | 5.9% | $96.71 | +347.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 112,401 | $17,758 | 5.4% | $101.38 | +24.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 19,899 | $14,687 | 4.4% | $240.53 | +156.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 65,809 | $13,502 | 4.1% | $120.36 | +67.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,473 | $12,170 | 3.7% | $133.70 | +48.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 39,981 | $11,021 | 3.3% | $147.21 | +46.7% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 33,889 | $9,044 | 2.7% | $131.77 | +95.4% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 28,741 | $8,332 | 2.5% | $90.20 | +180.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 41,318 | $7,281 | 2.2% | $130.57 | +25.1% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 22,617 | $7,214 | 2.2% | $182.06 | +53.4% | COM | 025816109 |
| V | VISA INC | 18,908 | $6,713 | 2.0% | $246.62 | +40.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 94,701 | $6,700 | 2.0% | $53.64 | +30.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 50,947 | $5,648 | 1.7% | $64.60 | +61.6% | COM | 375558103 |
| CAT | CATERPILLAR INC | 13,985 | $5,429 | 1.6% | $246.03 | +34.5% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 48,989 | $5,281 | 1.6% | $82.62 | +26.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,428 | $4,923 | 1.5% | $220.08 | +61.7% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 96,930 | $4,587 | 1.4% | $28.57 | +45.1% | COM | 060505104 |
| NRG | NRG ENERGY INC | 27,740 | $4,454 | 1.3% | $41.57 | +215.0% | COM NEW | 629377508 |
| TSLA | TESLA INC | 13,817 | $4,389 | 1.3% | $292.94 | +2.8% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 12,768 | $4,221 | 1.3% | $295.11 | +7.7% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,819 | $4,158 | 1.3% | $48.67 | -3.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 3,103 | $4,155 | 1.3% | $42.96 | +163.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 12,720 | $3,968 | 1.2% | $312.37 | +20.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 17,278 | $3,777 | 1.1% | $107.83 | +49.1% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 103,382 | $3,690 | 1.1% | $32.90 | +3.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 19,765 | $3,669 | 1.1% | $108.17 | +68.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 20,574 | $3,650 | 1.1% | $124.29 | +32.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 122,850 | $3,555 | 1.1% | $21.74 | +24.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,732 | $3,349 | 1.0% | $422.37 | +35.4% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 17,809 | $3,315 | 1.0% | $109.89 | +39.8% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 17,630 | $3,228 | 1.0% | $95.90 | +64.2% | COM | 038222105 |
| CSCO | CISCO SYS INC | 46,154 | $3,202 | 1.0% | $43.15 | +39.9% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 31,037 | $3,175 | 1.0% | $91.37 | -5.3% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 3,159 | $3,127 | 0.9% | $558.04 | +77.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 39,928 | $2,772 | 0.8% | $64.12 | +6.2% | COM | 65339F101 |
| SYF | SYNCHRONY FINANCIAL | 40,996 | $2,736 | 0.8% | $46.07 | +20.1% | COM | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,061 | $2,671 | 0.8% | $104.96 | +141.8% | COM | 459200101 |
| CB | CHUBB LIMITED | 8,495 | $2,461 | 0.7% | $202.68 | +41.6% | COM | H1467J104 |
| VICI | VICI PPTYS INC | 74,517 | $2,429 | 0.7% | $29.15 | +4.7% | COM | 925652109 |
| WFC | WELLS FARGO CO NEW | 27,526 | $2,205 | 0.7% | $56.08 | +26.9% | COM | 949746101 |
| TJX | TJX COS INC NEW | 16,709 | $2,063 | 0.6% | $98.66 | +27.6% | COM | 872540109 |
| BLK | BLACKROCK INC | 1,946 | $2,042 | 0.6% | $971.59 | -4.0% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 2,575 | $2,007 | 0.6% | $639.55 | +20.9% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 51,892 | $1,902 | 0.6% | $36.06 | — | COM | 681936100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,445 | $1,885 | 0.6% | $76.07 | -8.6% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 8,740 | $1,831 | 0.6% | $188.88 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 6,444 | $1,799 | 0.5% | $287.24 | -3.3% | COM | 031162100 |
| PHM | PULTE GROUP INC | 17,030 | $1,796 | 0.5% | $62.26 | +60.9% | COM | 745867101 |
| ADBE | ADOBE INC | 4,626 | $1,790 | 0.5% | $416.24 | -7.4% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 12,745 | $1,786 | 0.5% | $80.65 | +56.8% | CL A | 12504L109 |
| KR | KROGER CO | 24,859 | $1,783 | 0.5% | $52.07 | +30.9% | COM | 501044101 |
| EBAY | EBAY INC. | 23,592 | $1,757 | 0.5% | $56.41 | +24.5% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,535 | $1,717 | 0.5% | $488.86 | +3.9% | CL B NEW | 084670702 |
| ULTA | ULTA BEAUTY INC | 3,523 | $1,648 | 0.5% | $413.52 | 0.0% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC | 9,002 | $1,640 | 0.5% | $75.52 | +121.6% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 17,746 | $1,619 | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| C | CITIGROUP INC | 18,466 | $1,572 | 0.5% | $47.81 | +48.9% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 16,451 | $1,535 | 0.5% | $58.65 | +40.4% | COM | 90353T100 |
| JBL | JABIL INC | 6,897 | $1,504 | 0.5% | $148.23 | +9.2% | COM | 466313103 |
| RTX | RTX CORPORATION | 10,005 | $1,461 | 0.4% | $87.31 | +50.9% | COM | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 28,549 | $1,404 | 0.4% | $46.79 | -2.6% | COM NEW | 247361702 |
| ACN | ACCENTURE PLC IRELAND | 4,683 | $1,400 | 0.4% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| UGI | UGI CORP NEW | 36,124 | $1,316 | 0.4% | $24.25 | +41.8% | COM | 902681105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19,024 | $1,284 | 0.4% | $70.63 | -3.3% | COM | 44267T102 |
| ZM | ZOOM COMMUNICATIONS INC | 15,793 | $1,232 | 0.4% | $62.51 | +23.7% | CL A | 98980L101 |
| EOG | EOG RES INC | 10,212 | $1,221 | 0.4% | $98.93 | +13.3% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 7,638 | $1,216 | 0.4% | $163.54 | -11.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 13,198 | $1,200 | 0.4% | $87.83 | +2.5% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 2,207 | $1,178 | 0.4% | $518.64 | -5.5% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 5,322 | $1,176 | 0.4% | $183.75 | +14.5% | COM | 03027X100 |
| CRM | SALESFORCE INC | 4,291 | $1,170 | 0.4% | $285.43 | -6.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,118 | $1,149 | 0.3% | $192.75 | -2.1% | COM | 81762P102 |
| MRK | MERCK & CO INC | 14,237 | $1,127 | 0.3% | $77.83 | -0.6% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 3,195 | $1,119 | 0.3% | $77.59 | +317.8% | COM CL A | 03831W108 |
| USFD | US FOODS HLDG CORP | 14,314 | $1,102 | 0.3% | $43.65 | +63.4% | COM | 912008109 |
| CVX | CHEVRON CORP NEW | 7,259 | $1,039 | 0.3% | $91.30 | +50.1% | COM | 166764100 |
| GEV | GE VERNOVA INC | 1,923 | $1,018 | 0.3% | $348.14 | +19.5% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 23,287 | $1,009 | 0.3% | $41.84 | -9.9% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,408 | $984 | 0.3% | $369.33 | +3.6% | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 5,766 | $973 | 0.3% | $180.81 | -10.7% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 7,095 | $965 | 0.3% | $125.48 | +4.1% | COM | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 26,784 | $921 | 0.3% | $39.55 | -19.8% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,255 | $920 | 0.3% | $35.65 | +17.3% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 3,938 | $917 | 0.3% | $182.83 | +9.2% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 9,915 | $903 | 0.3% | $77.91 | +18.4% | ORD | G0450A105 |
| VRT | VERTIV HOLDINGS CO | 6,991 | $898 | 0.3% | $84.67 | +14.7% | COM CL A | 92537N108 |
| COP | CONOCOPHILLIPS | 9,483 | $851 | 0.3% | $56.73 | +55.2% | COM | 20825C104 |
| MET | METLIFE INC | 10,548 | $848 | 0.3% | $63.00 | +20.4% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 6,742 | $836 | 0.3% | $104.68 | -1.8% | COM | 254687106 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,734 | $834 | 0.3% | $113.92 | 0.0% | COM | 05550J101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,029 | $822 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 10,793 | $802 | 0.2% | $66.73 | +2.4% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 7,861 | $793 | 0.2% | $154.37 | -39.0% | CL B | 911312106 |
| ADT | ADT INC DEL | 89,291 | $756 | 0.2% | $7.25 | +10.9% | COM | 00090Q103 |
| CACI | CACI INTL INC | 1,544 | $736 | 0.2% | $443.01 | 0.0% | CL A | 127190304 |
| MTZ | MASTEC INC | 4,184 | $713 | 0.2% | $144.03 | 0.0% | COM | 576323109 |
| STLD | STEEL DYNAMICS INC | 5,409 | $692 | 0.2% | $43.95 | +187.5% | COM | 858119100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,073 | $671 | 0.2% | $243.26 | -20.8% | COM | N6596X109 |
| TKO | TKO GROUP HOLDINGS INC | 3,604 | $656 | 0.2% | $150.96 | +5.4% | CL A | 87256C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,715 | $613 | 0.2% | $77.80 | -30.7% | COM | 595017104 |
| PFE | PFIZER INC | 24,469 | $593 | 0.2% | $24.99 | -10.6% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 4,411 | $593 | 0.2% | $61.54 | +98.7% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 37,836 | $581 | 0.2% | $15.47 | -8.3% | COM | 44107P104 |
| FOXA | FOX CORP | 10,093 | $566 | 0.2% | $32.14 | +63.4% | CL A COM | 35137L105 |
| CRH | CRH PLC | 6,151 | $565 | 0.2% | $82.84 | +9.9% | ORD | G25508105 |
| EME | EMCOR GROUP INC | 1,044 | $558 | 0.2% | $471.82 | -6.6% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 2,995 | $558 | 0.2% | $110.11 | +50.7% | COM | 693475105 |
| APTV | APTIV PLC | 8,029 | $548 | 0.2% | $61.92 | 0.0% | COM SHS | G3265R107 |
| OXY | OCCIDENTAL PETE CORP | 13,028 | $547 | 0.2% | $47.84 | -14.0% | COM | 674599105 |
| GEN | GEN DIGITAL INC | 18,304 | $538 | 0.2% | $28.19 | -4.1% | COM | 668771108 |
| MS | MORGAN STANLEY | 3,812 | $537 | 0.2% | $66.17 | +82.8% | COM NEW | 617446448 |
| CSX | CSX CORP | 16,318 | $532 | 0.2% | $31.38 | -5.1% | COM | 126408103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,866 | $529 | 0.2% | $19.41 | -15.1% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 6,402 | $523 | 0.2% | $38.28 | +110.7% | COM | 682680103 |
| CNC | CENTENE CORP DEL | 9,567 | $519 | 0.2% | $72.55 | -19.2% | COM | 15135B101 |
| BEN | FRANKLIN RESOURCES INC | 20,968 | $500 | 0.2% | $22.03 | -10.2% | COM | 354613101 |
| FTNT | FORTINET INC | 4,667 | $493 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 2,056 | $490 | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| CART | MAPLEBEAR INC | 10,734 | $486 | 0.1% | $43.48 | 0.0% | COM | 565394103 |
| SLGN | SILGAN HLDGS INC | 8,869 | $481 | 0.1% | $52.41 | +0.9% | COM | 827048109 |
| DUK | DUKE ENERGY CORP NEW | 3,997 | $472 | 0.1% | $70.91 | +62.8% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 10,967 | $471 | 0.1% | $27.50 | +38.2% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 3,532 | $471 | 0.1% | $70.98 | +60.0% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,869 | $467 | 0.1% | $92.42 | 0.0% | COM NEW | 12541W209 |
| BP | BP PLC | 15,609 | $467 | 0.1% | $30.11 | — | SPONSORED ADR | 055622104 |
| G | GENPACT LIMITED | 10,391 | $457 | 0.1% | $44.95 | 0.0% | SHS | G3922B107 |
| TD | TORONTO DOMINION BK ONT | 5,827 | $428 | 0.1% | $57.55 | +13.4% | COM NEW | 891160509 |
| CAG | CONAGRA BRANDS INC | 20,491 | $419 | 0.1% | $22.44 | 0.0% | COM | 205887102 |
| ETN | EATON CORP PLC | 1,103 | $394 | 0.1% | $82.59 | +271.3% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 9,949 | $381 | 0.1% | $43.80 | -14.9% | CL A | 05722G100 |
| VST | VISTRA CORP | 1,854 | $359 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,993 | $349 | 0.1% | $165.82 | -30.4% | COM | 12008R107 |
| COKE | COCA COLA CONS INC | 3,121 | $348 | 0.1% | $121.45 | -1.2% | COM | 191098102 |
| IP | INTERNATIONAL PAPER CO | 7,226 | $338 | 0.1% | $36.98 | +24.4% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 649 | $301 | 0.1% | $295.47 | +55.4% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 2,251 | $290 | 0.1% | $103.16 | +27.7% | COM | 494368103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,921 | $254 | 0.1% | $44.20 | +3.6% | COM | 894164102 |
| USB | US BANCORP DEL | 5,579 | $252 | 0.1% | $35.24 | +15.7% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 1,661 | $242 | 0.1% | $65.62 | +124.8% | COM | 704326107 |
| TGT | TARGET CORP | 2,274 | $224 | 0.1% | $139.12 | -32.9% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 1,229 | $214 | 0.1% | $141.77 | +13.0% | COM | 253868103 |