CIK: 0000320376 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $337,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,261 | $22,501 | 6.7% | $36.90 | +779.7% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 99,534 | $18,620 | 5.5% | $35.46 | +463.8% | COM | 74762E102 |
| LOW | LOWES COS INC | 81,959 | $17,034 | 5.0% | $39.65 | +442.0% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,857 | $15,575 | 4.6% | $106.70 | +23.1% | ORD | M22465104 |
| WSM | WILLIAMS SONOMA INC | 98,386 | $15,289 | 4.5% | $21.87 | +203.1% | COM | 969904101 |
| URI | UNITED RENTALS INC | 33,626 | $14,949 | 4.4% | $322.72 | +38.7% | COM | 911363109 |
| — | LABORATORY CORP AMER HLDGS | 70,581 | $14,190 | 4.2% | $150.23 | — | COM NEW | 50540R409 |
| — | PERFICIENT INC | 235,945 | $13,652 | 4.0% | $59.27 | — | COM | 71375U101 |
| OMC | OMNICOM GROUP INC | 182,046 | $13,559 | 4.0% | $47.15 | +60.9% | COM | 681919106 |
| NDAQ | NASDAQ INC | 275,276 | $13,376 | 4.0% | $51.96 | -5.7% | COM | 631103108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,268 | $12,264 | 3.6% | $243.97 | +43.4% | COM | 92532F100 |
| FISV | FISERV INC | 105,415 | $11,908 | 3.5% | $114.48 | +7.6% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,924 | $11,267 | 3.3% | $90.00 | +89.2% | COM | 11133T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,510 | $11,182 | 3.3% | $88.07 | +68.2% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 21,812 | $10,997 | 3.3% | $455.09 | +3.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,669 | $10,462 | 3.1% | $362.30 | +46.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 37,452 | $9,682 | 2.9% | $221.95 | +16.4% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 153,724 | $8,987 | 2.7% | $64.30 | +1.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 26,483 | $8,133 | 2.4% | $105.81 | +187.7% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 45,082 | $6,538 | 1.9% | $98.52 | +44.4% | COM | 46625H100 |
| TFC | TRUIST FINL CORP | 213,999 | $6,123 | 1.8% | $40.35 | -32.7% | COM | 89832Q109 |
| WDAY | WORKDAY INC | 28,240 | $6,067 | 1.8% | $190.55 | +21.7% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 27,707 | $5,618 | 1.7% | $212.45 | +0.5% | COM | 79466L302 |
| AAPL | APPLE INC | 28,442 | $4,870 | 1.4% | $97.03 | +86.9% | COM | 037833100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 77,235 | $4,395 | 1.3% | $55.42 | +2.4% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 19,079 | $2,972 | 0.9% | $81.37 | +88.4% | COM | 478160104 |
| PFF | ISHARES TR | 88,161 | $2,658 | 0.8% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 38,204 | $2,473 | 0.7% | $45.02 | +41.7% | COM | 842587107 |
| FTRE | FORTREA HLDGS INC | 68,740 | $1,965 | 0.6% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| HSY | HERSHEY CO | 9,789 | $1,959 | 0.6% | $137.37 | +51.9% | COM | 427866108 |
| PEP | PEPSICO INC | 10,193 | $1,727 | 0.5% | $59.10 | +182.8% | COM | 713448108 |
| GLD | SPDR GOLD TR | 8,630 | $1,480 | 0.4% | $177.11 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 41,980 | $1,392 | 0.4% | $28.23 | +8.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 5,440 | $1,350 | 0.4% | $25.78 | +754.2% | COM | 235851102 |
| CB | CHUBB LIMITED | 6,439 | $1,340 | 0.4% | $125.63 | +56.6% | COM | H1467J104 |
| IVV | ISHARES TR | 3,046 | $1,308 | 0.4% | $212.93 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 8,335 | $1,271 | 0.4% | $74.46 | +109.5% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 10,188 | $1,198 | 0.4% | $57.30 | +76.3% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $1,188 | 0.4% | $265.96 | +17.4% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 5,542 | $1,124 | 0.3% | $155.34 | +26.0% | SHS | G8994E103 |
| INTU | INTUIT | 2,191 | $1,119 | 0.3% | $305.14 | +63.5% | COM | 461202103 |
| MRK | MERCK & CO INC | 9,180 | $945 | 0.3% | $55.24 | +80.7% | COM | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,960 | $937 | 0.3% | $207.23 | +31.0% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,333 | $822 | 0.2% | $131.02 | -25.1% | COM | 83088M102 |
| UNP | UNION PAC CORP | 3,845 | $783 | 0.2% | $188.09 | +9.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,124 | $762 | 0.2% | $113.44 | +53.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,513 | $759 | 0.2% | $175.71 | +72.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 4,423 | $746 | 0.2% | $105.09 | +38.7% | COM | 166764100 |
| INTC | INTEL CORP | 20,293 | $721 | 0.2% | $22.16 | +54.4% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 22,678 | $695 | 0.2% | $20.35 | +50.5% | COM NEW | 962166104 |
| AMGN | AMGEN INC | 2,576 | $692 | 0.2% | $164.31 | +41.1% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,717 | $674 | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,231 | $661 | 0.2% | $90.82 | +458.0% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 14,985 | $639 | 0.2% | $21.41 | +95.3% | COM | 064058100 |
| ABT | ABBOTT LABS | 6,212 | $602 | 0.2% | $34.74 | +189.1% | COM | 002824100 |
| META | META PLATFORMS INC | 1,892 | $568 | 0.2% | $253.38 | +18.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 978 | $553 | 0.2% | $168.85 | +215.2% | COM | 22160K105 |
| IJH | ISHARES TR | 2,212 | $552 | 0.2% | $190.43 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 4,549 | $545 | 0.2% | $43.56 | +147.7% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 19,681 | $527 | 0.2% | $25.76 | 0.0% | COM | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,137 | $514 | 0.2% | $94.35 | +145.0% | COM | 053015103 |
| IJR | ISHARES TR | 5,420 | $511 | 0.2% | $75.40 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,878 | $507 | 0.2% | $109.10 | +17.7% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,050 | $488 | 0.1% | $32.41 | +59.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,121 | $455 | 0.1% | $76.51 | +88.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,300 | $418 | 0.1% | $56.26 | +14.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 2,766 | $412 | 0.1% | $66.64 | +103.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 2,488 | $388 | 0.1% | $97.90 | +54.9% | CL B | 911312106 |
| GOOG | ALPHABET INC | 2,852 | $376 | 0.1% | $109.92 | +17.4% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,342 | $372 | 0.1% | $114.49 | +38.8% | COM | 882508104 |
| NVT | NVENT ELECTRIC PLC | 6,902 | $366 | 0.1% | $23.72 | +121.1% | SHS | G6700G107 |
| MET | METLIFE INC | 5,800 | $365 | 0.1% | $52.35 | +10.8% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $364 | 0.1% | $25.37 | +83.9% | COM | 008474108 |
| CSCO | CISCO SYS INC | 6,580 | $354 | 0.1% | $37.48 | +34.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,043 | $337 | 0.1% | $221.01 | +42.7% | COM | 38141G104 |
| XYL | XYLEM INC | 3,467 | $316 | 0.1% | $43.81 | +128.8% | COM | 98419M100 |
| VTV | VANGUARD INDEX FDS | 2,259 | $312 | 0.1% | $147.26 | — | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 4,200 | $311 | 0.1% | $34.58 | +64.6% | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,992 | $301 | 0.1% | $42.82 | +74.2% | COM | 039483102 |
| ETN | EATON CORP PLC | 1,300 | $277 | 0.1% | $133.40 | +57.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 3,235 | $262 | 0.1% | $102.28 | -18.4% | COM | 254687106 |
| — | BARINGS GLOBAL SHORT DURATIO | 19,805 | $252 | 0.1% | $15.24 | — | COM | 06760L100 |
| DUK | DUKE ENERGY CORP NEW | 2,739 | $242 | 0.1% | $60.57 | +38.0% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,420 | $237 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,860 | $236 | 0.1% | $96.61 | +38.7% | COM | 023135106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,204 | $228 | 0.1% | $16.90 | — | FINL PFD ETF | 46137V621 |
| KO | COCA COLA CO | 3,953 | $221 | 0.1% | $31.46 | +77.1% | COM | 191216100 |
| NEM | NEWMONT CORP | 5,900 | $218 | 0.1% | $34.19 | +12.1% | COM | 651639106 |
| — | HANCOCK JOHN PFD INCOME FD | 14,400 | $210 | 0.1% | $21.38 | — | SH BEN INT | 41013W108 |
| SPY | SPDR S&P 500 ETF TR | 489 | $209 | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 520 | $201 | 0.1% | $382.06 | 0.0% | COM | 550021109 |
| KMI | KINDER MORGAN INC DEL | 10,214 | $169 | 0.1% | $11.93 | +27.9% | COM | 49456B101 |
| HL | HECLA MNG CO | 40,000 | $156 | 0.0% | $2.68 | +76.4% | COM | 422704106 |
| — | BARRICK GOLD CORP | 10,000 | $146 | 0.0% | $18.60 | — | COM | 067901108 |