CIK: 0001121908 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $519,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,100,423 | $280,201 | 53.9% | $83.98 | +168.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corporation | 54,300 | $28,125 | 5.4% | $28.32 | +1696.0% | Common Stock | 594918104 |
| JPM | JPMorgan Chase & Co. | 56,799 | $17,916 | 3.4% | $38.91 | +660.5% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 71,552 | $13,267 | 2.6% | $59.66 | +184.1% | Common Stock | 478160104 |
| ABBV | AbbVie Inc. | 45,174 | $10,460 | 2.0% | $30.70 | +557.8% | Common Stock | 00287Y109 |
| HON | Honeywell International Inc. | 42,325 | $8,909 | 1.7% | $53.35 | +288.2% | Common Stock | 438516106 |
| ORCL | Oracle Corporation | 29,900 | $8,409 | 1.6% | $27.70 | +817.7% | Common Stock | 68389X105 |
| AMGN | Amgen Inc. | 29,651 | $8,368 | 1.6% | $84.66 | +238.5% | Common Stock | 031162100 |
| WAT | Waters Corporation | 26,163 | $7,844 | 1.5% | $95.76 | +215.1% | Common Stock | 941848103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 15,137 | $7,610 | 1.5% | $136.04 | +256.1% | Common Stock | 084670702 |
| NVDA | NVIDIA Corporation | 38,465 | $7,177 | 1.4% | $115.94 | +50.3% | Common Stock | 67066G104 |
| XOM | Exxon Mobil Corporation | 61,849 | $6,973 | 1.3% | $54.72 | +100.5% | Common Stock | 30231G102 |
| BA | Boeing Company | 30,357 | $6,552 | 1.3% | $94.95 | +137.5% | Common Stock | 097023105 |
| PG | Procter & Gamble Company | 41,933 | $6,443 | 1.2% | $55.00 | +181.6% | Common Stock | 742718109 |
| EMR | Emerson Electric Co. | 48,896 | $6,414 | 1.2% | $40.02 | +238.5% | Common Stock | 291011104 |
| QCOM | Qualcomm Inc. | 34,292 | $5,705 | 1.1% | $45.19 | +247.9% | Common Stock | 747525103 |
| MCD | McDonald's Corporation | 17,691 | $5,376 | 1.0% | $73.02 | +312.8% | Common Stock | 580135101 |
| NSC | Norfolk Southern Corporation | 17,517 | $5,262 | 1.0% | $57.67 | +378.6% | Common Stock | 655844108 |
| DIS | Walt Disney Company | 45,401 | $5,198 | 1.0% | $62.65 | +86.7% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 35,090 | $4,700 | 0.9% | $27.81 | +369.6% | Common Stock | 002824100 |
| NKE | Nike, Inc. | 60,000 | $4,184 | 0.8% | $43.11 | +71.2% | Common Stock | 654106103 |
| AXP | American Express Company | 12,000 | $3,986 | 0.8% | $63.39 | +399.4% | Common Stock | 025816109 |
| DOV | Dover Corporation | 20,600 | $3,437 | 0.7% | $40.24 | +343.8% | Common Stock | 260003108 |
| LHX | L3Harris Technologies, Inc. | 9,749 | $2,977 | 0.6% | $157.20 | +72.6% | Common Stock | 502431109 |
| GS | Goldman Sachs Group, Inc. | 3,640 | $2,899 | 0.6% | $126.36 | +481.5% | Common Stock | 38141G104 |
| UNP | Union Pacific Corporation | 11,640 | $2,751 | 0.5% | $65.92 | +238.5% | Common Stock | 907818108 |
| PEP | PepsiCo, Inc. | 19,463 | $2,733 | 0.5% | $56.00 | +150.8% | Common Stock | 713448108 |
| COST | Costco Wholesale Corporation | 2,890 | $2,675 | 0.5% | $309.06 | +209.6% | Common Stock | 22160K105 |
| HD | Home Depot, Inc. | 6,206 | $2,515 | 0.5% | $92.04 | +322.8% | Common Stock | 437076102 |
| HHH | Howard Hughes Holdings | 28,937 | $2,378 | 0.5% | $75.45 | -1.8% | Common Stock | 44267T102 |
| KO | Coca-Cola Company | 35,496 | $2,354 | 0.5% | $27.93 | +143.2% | Common Stock | 191216100 |
| NVS | Novartis AG | 17,900 | $2,295 | 0.4% | $70.68 | — | Common Stock | 66987V109 |
| GOOG | Alphabet Inc. Class C | 9,300 | $2,265 | 0.4% | $107.11 | +96.0% | Common Stock | 02079K107 |
| CL | Colgate-Palmolive Company | 28,133 | $2,249 | 0.4% | $44.38 | +90.7% | Common Stock | 194162103 |
| UPS | United Parcel Service, Inc. | 24,028 | $2,007 | 0.4% | $55.38 | +59.1% | Common Stock | 911312106 |
| BABA | Alibaba Group Holding Ltd ADS | 10,100 | $1,805 | 0.3% | $232.65 | — | Common Stock | 01609W102 |
| GOOGL | Alphabet Inc. Class A | 6,520 | $1,585 | 0.3% | $106.79 | +95.9% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 2,076 | $1,389 | 0.3% | $442.67 | — | Common Stock | 464287200 |
| SPY | SPDR S&P 500 ETF | 1,972 | $1,314 | 0.3% | $408.95 | — | Common Stock | 78462F103 |
| BAC | Bank of America Corporation | 24,880 | $1,284 | 0.2% | $16.25 | +197.5% | Common Stock | 060505104 |
| GE | GE Aerospace | 4,239 | $1,275 | 0.2% | $61.56 | +343.0% | Common Stock | 369604301 |
| URI | United Rentals, Inc. | 1,325 | $1,265 | 0.2% | $148.01 | +500.3% | Common Stock | 911363109 |
| BMY | Bristol-Myers Squibb Company | 26,938 | $1,215 | 0.2% | $28.67 | +58.8% | Common Stock | 110122108 |
| MS | Morgan Stanley | 6,983 | $1,110 | 0.2% | $39.91 | +267.0% | Common Stock | 617446448 |
| SYK | Stryker Corporation | 3,000 | $1,109 | 0.2% | $56.92 | +575.6% | Common Stock | 863667101 |
| PCT | PureCycle Technologies, Inc. | 82,417 | $1,084 | 0.2% | $17.17 | -19.1% | Common Stock | 74623V103 |
| CVX | Chevron Corporation | 6,840 | $1,062 | 0.2% | $88.58 | +71.9% | Common Stock | 166764100 |
| UNH | UnitedHealth Group Incorporated | 2,845 | $982 | 0.2% | $288.41 | +3.7% | Common Stock | 91324P102 |
| LOW | Lowe's Companies, Inc. | 3,800 | $955 | 0.2% | $33.76 | +623.4% | Common Stock | 548661107 |
| UBER | Uber Technologies Inc | 9,015 | $883 | 0.2% | $72.04 | +29.8% | Common Stock | 90353T100 |
| JEPI | JPMorgan Equity Premium Income ETF | 15,211 | $869 | 0.2% | $54.75 | — | Common Stock | 46641Q332 |
| IBM | International Business Machines Corporation | 2,350 | $663 | 0.1% | $117.96 | +120.0% | Common Stock | 459200101 |
| CRWD | CrowdStrike Holdings, Inc. | 1,320 | $647 | 0.1% | $257.54 | +76.6% | Common Stock | 22788C105 |
| KVUE | Kenvue Inc. | 39,219 | $637 | 0.1% | $21.04 | -4.6% | Common Stock | 49177J102 |
| GEV | GE Vernova Inc. | 1,027 | $632 | 0.1% | $191.56 | +216.1% | Common Stock | 36828A101 |
| CSCO | Cisco Systems, Inc. | 8,270 | $566 | 0.1% | $32.75 | +105.7% | Common Stock | 17275R102 |
| KMI | Kinder Morgan, Inc. | 19,116 | $541 | 0.1% | $13.73 | +96.5% | Common Stock | 49456B101 |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | 9,045 | $520 | 0.1% | $54.32 | — | Common Stock | 46654Q203 |
| AMZN | Amazon.com, Inc. | 2,235 | $491 | 0.1% | $217.00 | +4.3% | Common Stock | 023135106 |
| V | Visa Inc. | 1,380 | $471 | 0.1% | $173.59 | +98.8% | Common Stock | 92826C839 |
| ETN | Eaton Corporation PLC | 1,215 | $455 | 0.1% | $160.16 | +126.8% | Common Stock | G29183103 |
| PFE | Pfizer Inc. | 12,250 | $312 | 0.1% | $16.81 | +43.7% | Common Stock | 717081103 |
| INDA | iShares MSCI India ETF | 5,620 | $293 | 0.1% | $54.92 | — | Common Stock | 46429B598 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 2,800 | $268 | 0.1% | $71.51 | — | Common Stock | 464287606 |
| BLK | BlackRock, Inc. | 225 | $262 | 0.1% | $991.05 | +11.9% | Common Stock | 09290D101 |
| QQQ | Invesco QQQ Trust | 383 | $230 | 0.0% | $600.37 | — | Common Stock | 46090E103 |
| TLN | Talen Energy Corp | 500 | $213 | 0.0% | $361.29 | 0.0% | Common Stock | 87422Q109 |
| MRK | Merck & Co., Inc. | 2,500 | $210 | 0.0% | $81.01 | 0.0% | Common Stock | 58933Y105 |
| METV | Metaverse Roundhill Ball ETF | 10,000 | $206 | 0.0% | $15.20 | — | Common Stock | 53656F417 |
| APD | Air Products and Chemicals, Inc. | 746 | $203 | 0.0% | $76.72 | +272.1% | Common Stock | 009158106 |