CIK: 0000320376 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $512,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,039 | $32,289 | 6.3% | $74.45 | +468.3% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 86,331 | $25,740 | 5.0% | $35.46 | +644.3% | COM | 74762E102 |
| LOW | LOWES COS INC | 93,251 | $25,257 | 4.9% | $59.90 | +294.3% | COM | 548661107 |
| URI | UNITED RENTALS INC | 31,143 | $25,218 | 4.9% | $322.72 | +120.2% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 162,436 | $25,165 | 4.9% | $79.57 | +76.7% | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 121,325 | $23,393 | 4.6% | $109.01 | +68.0% | ORD | M22465104 |
| FISV | FISERV INC | 129,104 | $23,194 | 4.5% | $116.79 | +41.2% | COM | 337738108 |
| NDAQ | NASDAQ INC | 300,991 | $21,975 | 4.3% | $52.12 | +28.6% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 203,724 | $21,063 | 4.1% | $50.01 | +82.7% | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 83,151 | $18,583 | 3.6% | $199.50 | +8.4% | COM SHS | 504922105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,351 | $17,856 | 3.5% | $103.58 | +37.4% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 27,677 | $16,182 | 3.2% | $463.55 | +18.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,689 | $15,891 | 3.1% | $388.49 | +51.6% | COM | 883556102 |
| SNA | SNAP ON INC | 51,368 | $14,882 | 2.9% | $258.28 | +2.9% | COM | 833034101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,880 | $14,827 | 2.9% | $243.97 | +96.9% | COM | 92532F100 |
| WDAY | WORKDAY INC | 59,150 | $14,457 | 2.8% | $217.11 | +8.8% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 177,911 | $13,882 | 2.7% | $64.14 | +4.0% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,199 | $13,375 | 2.6% | $90.00 | +127.2% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 50,579 | $12,195 | 2.4% | $223.93 | +1.7% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 282,179 | $12,069 | 2.4% | $37.64 | +5.1% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 41,334 | $11,921 | 2.3% | $233.68 | +15.9% | COM | H1467J104 |
| CRM | SALESFORCE INC | 42,304 | $11,579 | 2.3% | $229.85 | +10.4% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 34,995 | $9,496 | 1.9% | $265.38 | 0.0% | COM | 550021109 |
| ACN | ACCENTURE PLC IRELAND | 26,650 | $9,420 | 1.8% | $105.81 | +205.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 44,472 | $9,378 | 1.8% | $98.52 | +108.0% | COM | 46625H100 |
| HSY | HERSHEY CO | 36,602 | $7,020 | 1.4% | $171.38 | +8.6% | COM | 427866108 |
| AAPL | APPLE INC | 25,989 | $6,055 | 1.2% | $97.03 | +128.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,110 | $4,679 | 0.9% | $175.92 | +3.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,840 | $4,451 | 0.9% | $158.26 | +5.3% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 35,132 | $3,168 | 0.6% | $45.02 | +81.3% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 14,136 | $2,291 | 0.4% | $81.37 | +87.6% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 5,796 | $2,253 | 0.4% | $158.28 | +116.7% | SHS | G8994E103 |
| PFF | ISHARES TR | 66,351 | $2,205 | 0.4% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 8,410 | $2,044 | 0.4% | $177.11 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 3,765 | $1,850 | 0.4% | $265.96 | +75.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 3,191 | $1,841 | 0.4% | $229.51 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 9,966 | $1,695 | 0.3% | $59.10 | +175.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 7,585 | $1,575 | 0.3% | $74.46 | +174.3% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,980 | $1,474 | 0.3% | $209.71 | +60.2% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 5,089 | $1,415 | 0.3% | $25.78 | +918.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 6,733 | $1,392 | 0.3% | $145.60 | +29.4% | COM | 438516106 |
| INTU | INTUIT | 2,166 | $1,345 | 0.3% | $305.14 | +107.4% | COM | 461202103 |
| META | META PLATFORMS INC | 2,052 | $1,175 | 0.2% | $273.55 | +87.2% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $1,123 | 0.2% | $22.33 | +186.0% | COM | 064058100 |
| MRK | MERCK & CO INC | 8,958 | $1,017 | 0.2% | $55.94 | +101.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 33,130 | $959 | 0.2% | $28.23 | -5.5% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,071 | $949 | 0.2% | $90.82 | +880.4% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,717 | $906 | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 2,234 | $905 | 0.2% | $175.71 | +100.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 978 | $867 | 0.2% | $168.85 | +410.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,025 | $746 | 0.1% | $188.09 | +24.7% | COM | 907818108 |
| FDX | FEDEX CORP | 2,654 | $726 | 0.1% | $239.79 | +17.3% | COM | 31428X106 |
| IJH | ISHARES TR | 11,567 | $721 | 0.1% | $86.45 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 6,212 | $708 | 0.1% | $34.74 | +208.2% | COM | 002824100 |
| IJR | ISHARES TR | 5,848 | $684 | 0.1% | $77.95 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 5,773 | $677 | 0.1% | $57.30 | +92.0% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,899 | $647 | 0.1% | $193.83 | +11.9% | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD | 8,003 | $645 | 0.1% | $25.37 | +199.0% | COM | 008474108 |
| AMGN | AMGEN INC | 1,995 | $643 | 0.1% | $164.31 | +90.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,271 | $629 | 0.1% | $105.09 | +33.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,184 | $605 | 0.1% | $96.16 | +163.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $534 | 0.1% | $77.48 | +112.0% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC | 1,085 | $510 | 0.1% | $405.61 | +5.2% | COM | 03076C106 |
| NEM | NEWMONT CORP | 9,500 | $508 | 0.1% | $36.38 | +33.0% | COM | 651639106 |
| WMT | WALMART INC | 5,892 | $476 | 0.1% | $48.69 | +48.9% | COM | 931142103 |
| XYL | XYLEM INC | 3,475 | $469 | 0.1% | $43.81 | +200.4% | COM | 98419M100 |
| NVT | NVENT ELECTRIC PLC | 6,551 | $460 | 0.1% | $23.72 | +186.3% | SHS | G6700G107 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $457 | 0.1% | $14.10 | +29.5% | COM CL A | 011532108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,081 | $453 | 0.1% | $57.34 | +33.2% | COM | 744573106 |
| ETN | EATON CORP PLC | 1,314 | $436 | 0.1% | $135.18 | +122.8% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 3,325 | $404 | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| MET | METLIFE INC | 4,835 | $399 | 0.1% | $52.35 | +37.3% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $395 | 0.1% | $221.01 | +115.0% | COM | 38141G104 |
| ABBV | ABBVIE INC | 1,964 | $388 | 0.1% | $68.00 | +162.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,600 | $379 | 0.1% | $43.56 | +141.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,250 | $333 | 0.1% | $37.48 | +24.8% | COM | 17275R102 |
| FTV | FORTIVE CORP | 4,125 | $326 | 0.1% | $34.58 | +58.1% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,225 | $319 | 0.1% | $131.02 | -23.2% | COM | 83088M102 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,832 | $316 | 0.1% | $15.20 | — | COM | 06760L100 |
| RTX | RTX CORPORATION | 2,450 | $297 | 0.1% | $87.75 | +26.6% | COM | 75513E101 |
| GOOG | ALPHABET INC | 1,712 | $286 | 0.1% | $109.92 | +53.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 489 | $281 | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,775 | $267 | 0.1% | $102.28 | -11.4% | COM | 254687106 |
| HL | HECLA MNG CO | 40,000 | $267 | 0.1% | $2.68 | +116.5% | COM | 422704106 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $259 | 0.1% | $123.33 | +35.8% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,500 | $259 | 0.1% | $156.04 | +1.3% | COM | 11135F101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $254 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| — | GRAYSCALE BITCOIN MINI TR BT | 44,590 | $251 | 0.0% | $5.63 | — | SHS | 389930108 |
| USB | US BANCORP DEL | 5,450 | $249 | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,600 | $246 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 300 | $213 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| KO | COCA COLA CO | 2,861 | $206 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| VUZI | VUZIX CORP | 23,000 | $27 | 0.0% | $1.38 | -20.9% | COM NEW | 92921W300 |