CIK: 0000700529 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $3,373,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 816,954 | $257,953 | 7.6% | $51.17 | +534.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,405,816 | $240,690 | 7.1% | $84.74 | +114.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,411,330 | $184,687 | 5.5% | $109.98 | +16.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,371,967 | $174,404 | 5.2% | $121.17 | +10.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 299,619 | $130,331 | 3.9% | $17.78 | +151.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 349,626 | $104,961 | 3.1% | $183.63 | +62.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 671,243 | $97,344 | 2.9% | $126.79 | +12.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 172,658 | $92,740 | 2.7% | $188.36 | +169.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 618,264 | $72,695 | 2.2% | $64.94 | +55.5% | COM | 30231G102 |
| V | VISA INC | 292,116 | $67,190 | 2.0% | $127.91 | +84.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 240,561 | $63,373 | 1.9% | $231.09 | +16.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 412,353 | $61,519 | 1.8% | $159.46 | -0.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 597,213 | $61,483 | 1.8% | $68.31 | +46.2% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 1,041,509 | $60,720 | 1.8% | $54.09 | +0.6% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 119,823 | $60,413 | 1.8% | $185.37 | +153.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 70,546 | $58,594 | 1.7% | $47.53 | +76.7% | COM | 11135F101 |
| KO | COCA COLA CO | 1,034,693 | $57,922 | 1.7% | $54.91 | +1.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 481,177 | $57,645 | 1.7% | $57.44 | +87.8% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 129,245 | $57,459 | 1.7% | $415.49 | +7.7% | COM | 911363109 |
| NFLX | NETFLIX INC | 148,560 | $56,096 | 1.7% | $22.21 | +90.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 97,743 | $55,221 | 1.6% | $346.44 | +53.6% | COM | 22160K105 |
| BA | BOEING CO | 276,851 | $53,067 | 1.6% | $172.45 | +26.9% | COM | 097023105 |
| WMT | WALMART INC | 328,770 | $52,580 | 1.6% | $44.64 | +16.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 654,924 | $51,320 | 1.5% | $90.87 | -14.4% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 106,587 | $46,410 | 1.4% | $372.58 | +17.2% | COM | 036752103 |
| TSLA | TESLA INC | 176,722 | $44,219 | 1.3% | $220.91 | +16.3% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 160,277 | $43,756 | 1.3% | $215.63 | +21.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 291,798 | $43,495 | 1.3% | $135.28 | +0.0% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,618 | $42,292 | 1.3% | $289.87 | +20.7% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 947,684 | $40,419 | 1.2% | $44.40 | -5.8% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 587,333 | $39,956 | 1.2% | $59.18 | +12.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 716,688 | $39,346 | 1.2% | $61.08 | -4.3% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 212,826 | $39,317 | 1.2% | $130.84 | +32.9% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 742,605 | $39,210 | 1.2% | $37.66 | +39.3% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 421,522 | $38,472 | 1.1% | $97.12 | -4.8% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 269,873 | $37,796 | 1.1% | $117.83 | +13.6% | COM | 872590104 |
| — | LAM RESEARCH CORP | 58,266 | $36,519 | 1.1% | $427.40 | — | COM | 512807108 |
| LULU | LULULEMON ATHLETICA INC | 91,570 | $35,310 | 1.0% | $327.69 | +16.6% | COM | 550021109 |
| CRM | SALESFORCE INC | 168,815 | $34,232 | 1.0% | $166.88 | +27.9% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 132,882 | $32,686 | 1.0% | $227.17 | +18.1% | COM | 40412C101 |
| ADBE | ADOBE INC | 64,020 | $32,644 | 1.0% | $440.28 | +19.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 100,572 | $32,542 | 1.0% | $323.64 | -2.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 104,078 | $31,448 | 0.9% | $275.71 | +9.9% | COM | 437076102 |
| NOW | SERVICENOW INC | 52,320 | $29,245 | 0.9% | $93.29 | +22.3% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 282,214 | $29,017 | 0.9% | $87.54 | +24.0% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,260 | $28,983 | 0.9% | $541.55 | -2.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 345,841 | $28,245 | 0.8% | $59.12 | +35.8% | COM NEW | 617446448 |
| NKE | NIKE INC | 275,984 | $26,390 | 0.8% | $115.19 | -14.7% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 104,931 | $24,600 | 0.7% | $76.90 | +53.9% | COM | 697435105 |
| DIS | DISNEY WALT CO | 299,742 | $24,294 | 0.7% | $113.97 | -26.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 579,992 | $23,698 | 0.7% | $32.76 | +24.2% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 52,151 | $22,293 | 0.7% | $407.33 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 100,748 | $21,487 | 0.6% | $172.46 | +21.6% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 51,901 | $21,304 | 0.6% | $348.24 | +25.2% | COM | 573284106 |
| SHOP | SHOPIFY INC | 389,686 | $21,265 | 0.6% | $55.98 | +8.2% | CL A | 82509L107 |
| DDOG | DATADOG INC | 209,475 | $19,081 | 0.6% | $98.92 | 0.0% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 43,558 | $15,065 | 0.4% | $379.62 | 0.0% | CL A | 60937P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,390 | $13,243 | 0.4% | $113.63 | +16.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 239,866 | $12,895 | 0.4% | $44.72 | +12.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 107,367 | $11,372 | 0.3% | $73.20 | +54.1% | COM | 68389X105 |
| INTU | INTUIT | 21,524 | $10,997 | 0.3% | $413.53 | +20.6% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 65,805 | $7,145 | 0.2% | $92.51 | +29.1% | COM | 253393102 |
| GOOG | ALPHABET INC | 28,794 | $3,796 | 0.1% | $111.65 | +15.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 7,127 | $2,553 | 0.1% | $323.08 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 13,224 | $1,521 | 0.0% | $124.09 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,000 | $1,505 | 0.0% | $25.50 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP | 22,500 | $1,460 | 0.0% | $60.07 | +0.3% | COM | 674599105 |
| IWF | ISHARES TR | 3,599 | $957 | 0.0% | $235.62 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 4,685 | $828 | 0.0% | $174.73 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 16,610 | $764 | 0.0% | $35.10 | +30.1% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 4,801 | $700 | 0.0% | $98.47 | +46.4% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 1,699 | $679 | 0.0% | $389.76 | +12.2% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 13,905 | $643 | 0.0% | $38.72 | +25.0% | COM | 443201108 |
| APA | APA CORPORATION | 14,660 | $603 | 0.0% | $33.55 | +11.9% | COM | 03743Q108 |
| TXN | TEXAS INSTRS INC | 3,514 | $559 | 0.0% | $120.57 | +31.8% | COM | 882508104 |
| HAL | HALLIBURTON CO | 13,250 | $537 | 0.0% | $24.74 | +49.5% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 1,160 | $511 | 0.0% | $254.10 | +66.0% | COM | 666807102 |
| MED | MEDIFAST INC | 6,584 | $493 | 0.0% | $104.87 | -16.9% | COM | 58470H101 |
| IWD | ISHARES TR | 2,830 | $430 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IRM | IRON MTN INC DEL | 5,785 | $344 | 0.0% | $34.70 | +62.3% | COM | 46284V101 |
| GLW | CORNING INC | 10,759 | $328 | 0.0% | $29.92 | +2.6% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,294 | $323 | 0.0% | $80.88 | -8.0% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 770 | $315 | 0.0% | $278.63 | +49.0% | COM | 539830109 |
| EFA | ISHARES TR | 4,441 | $306 | 0.0% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| SEE | SEALED AIR CORP NEW | 9,025 | $297 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| DUK | DUKE ENERGY CORP NEW | 3,308 | $292 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,195 | $275 | 0.0% | $208.36 | +10.4% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 7,538 | $254 | 0.0% | $32.74 | -6.8% | COM | 500754106 |
| VV | VANGUARD INDEX FDS | 1,276 | $250 | 0.0% | $187.42 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $236 | 0.0% | $58.11 | +48.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 5,290 | $235 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 6,518 | $231 | 0.0% | $38.35 | -20.0% | COM | 460146103 |
| GLD | SPDR GOLD TR | 1,299 | $223 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 545 | $214 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |