CIK: 0000700529 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $4,661,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 794,437 | $341,846 | 7.3% | $51.17 | +726.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,714,260 | $329,620 | 7.1% | $92.79 | +27.2% | COM | 67066G104 |
| AAPL | APPLE INC | 1,408,311 | $328,137 | 7.0% | $105.46 | +110.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,243,877 | $231,772 | 5.0% | $122.98 | +48.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,288,542 | $213,705 | 4.6% | $113.31 | +47.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 630,303 | $132,906 | 2.9% | $126.79 | +61.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 732,228 | $126,309 | 2.7% | $148.15 | +6.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 138,687 | $122,869 | 2.6% | $188.36 | +372.7% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 246,362 | $121,976 | 2.6% | $387.02 | +22.8% | COM | 38141G104 |
| META | META PLATFORMS INC | 212,541 | $121,667 | 2.6% | $197.27 | +159.6% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 354,058 | $96,020 | 2.1% | $170.50 | +43.8% | COM | 025816109 |
| KO | COCA COLA CO | 1,335,130 | $95,942 | 2.1% | $57.46 | +14.3% | COM | 191216100 |
| ALL | ALLSTATE CORP | 481,313 | $91,281 | 2.0% | $161.77 | +6.8% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 148,049 | $86,561 | 1.9% | $252.76 | +116.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 95,993 | $85,100 | 1.8% | $370.36 | +132.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 427,775 | $84,477 | 1.8% | $146.09 | +22.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 111,501 | $79,085 | 1.7% | $29.48 | +126.9% | COM | 64110L106 |
| RTX | RTX CORPORATION | 646,601 | $78,342 | 1.7% | $91.90 | +20.9% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 96,513 | $78,150 | 1.7% | $499.78 | +42.2% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 372,696 | $76,910 | 1.7% | $138.39 | +35.4% | COM | 872590104 |
| CI | THE CIGNA GROUP | 219,319 | $75,981 | 1.6% | $317.75 | +5.4% | COM | 125523100 |
| KKR | KKR & CO INC | 581,125 | $75,883 | 1.6% | $105.79 | +11.0% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 643,691 | $75,453 | 1.6% | $67.39 | +63.3% | COM | 30231G102 |
| WMT | WALMART INC | 912,386 | $73,675 | 1.6% | $52.20 | +38.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 162,042 | $65,659 | 1.4% | $304.57 | +15.8% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 763,844 | $64,010 | 1.4% | $39.05 | +101.9% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 232,541 | $60,465 | 1.3% | $197.12 | 0.0% | COM | 21037T109 |
| NOW | SERVICENOW INC | 62,804 | $56,171 | 1.2% | $100.69 | +63.3% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,438 | $55,548 | 1.2% | $314.35 | +52.8% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 161,005 | $55,031 | 1.2% | $101.82 | +65.3% | COM | 697435105 |
| MS | MORGAN STANLEY | 526,153 | $54,846 | 1.2% | $68.82 | +40.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 333,673 | $52,006 | 1.1% | $141.56 | -0.4% | COM | 87612E106 |
| TSLA | TESLA INC | 192,845 | $50,454 | 1.1% | $228.05 | 0.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 659,299 | $49,553 | 1.1% | $68.98 | +2.1% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 462,278 | $48,669 | 1.0% | $60.88 | +72.6% | COM | 20825C104 |
| ADBE | ADOBE INC | 92,425 | $47,856 | 1.0% | $490.76 | +11.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 134,629 | $44,621 | 1.0% | $223.72 | +34.7% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 190,716 | $44,353 | 1.0% | $175.53 | +20.1% | COM | 03027X100 |
| MRK | MERCK & CO INC | 380,516 | $43,211 | 0.9% | $68.31 | +65.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 131,839 | $42,480 | 0.9% | $277.92 | +12.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 129,816 | $39,530 | 0.8% | $231.09 | +15.4% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 131,908 | $36,996 | 0.8% | $284.07 | 0.0% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 74,461 | $36,815 | 0.8% | $552.64 | +0.1% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 557,220 | $36,113 | 0.8% | $60.80 | +6.2% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 612,203 | $35,275 | 0.8% | $55.35 | 0.0% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 294,827 | $30,577 | 0.7% | $71.44 | +45.6% | COM | 595112103 |
| GEV | GE VERNOVA INC | 118,028 | $30,095 | 0.6% | $191.56 | 0.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 180,637 | $29,639 | 0.6% | $122.06 | +24.5% | COM | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC | 52,488 | $28,252 | 0.6% | $354.19 | +51.4% | COM | 573284106 |
| VRT | VERTIV HOLDINGS CO | 269,531 | $26,816 | 0.6% | $82.73 | 0.0% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 148,536 | $25,311 | 0.5% | $143.05 | 0.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 59,729 | $22,797 | 0.5% | $344.92 | 0.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,573 | $22,677 | 0.5% | $121.35 | +55.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 499,928 | $22,452 | 0.5% | $38.39 | 0.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 57,230 | $22,384 | 0.5% | $338.69 | 0.0% | COM | 149123101 |
| USB | US BANCORP DEL | 486,980 | $22,270 | 0.5% | $41.12 | 0.0% | COM NEW | 902973304 |
| DDOG | DATADOG INC | 174,823 | $20,115 | 0.4% | $120.98 | -3.4% | CL A COM | 23804L103 |
| DD | DUPONT DE NEMOURS INC | 205,852 | $18,343 | 0.4% | $32.98 | 0.0% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 28,117 | $16,132 | 0.3% | $421.75 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 24,269 | $15,071 | 0.3% | $453.83 | +39.5% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 57,934 | $12,091 | 0.3% | $134.02 | +54.3% | COM | 253393102 |
| SHOP | SHOPIFY INC | 122,413 | $9,810 | 0.2% | $60.11 | +14.9% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 12,579 | $6,370 | 0.1% | $550.38 | -2.5% | COM | 871607107 |
| — | LAM RESEARCH CORP | 7,546 | $6,158 | 0.1% | $474.21 | — | COM | 512807108 |
| QQQ | INVESCO QQQ TR | 10,847 | $5,294 | 0.1% | $386.53 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 26,771 | $4,476 | 0.1% | $115.32 | +45.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 11,062 | $2,100 | 0.0% | $175.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 5,240 | $1,967 | 0.0% | $273.58 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 39,721 | $1,576 | 0.0% | $29.94 | +29.5% | COM | 060505104 |
| C | CITIGROUP INC | 25,100 | $1,571 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 4,000 | $1,083 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,000 | $873 | 0.0% | $25.50 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 3,506 | $724 | 0.0% | $123.39 | +56.4% | COM | 882508104 |
| V | VISA INC | 2,486 | $683 | 0.0% | $127.91 | +109.3% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 4,645 | $552 | 0.0% | $34.70 | +194.1% | COM | 46284V101 |
| WFC | WELLS FARGO CO NEW | 9,435 | $533 | 0.0% | $39.96 | +37.2% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 4,080 | $484 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $478 | 0.0% | $298.93 | +59.9% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 1,214 | $472 | 0.0% | $389.76 | -3.8% | COM | 90384S303 |
| APA | APA CORPORATION | 17,570 | $430 | 0.0% | $32.13 | -18.0% | COM | 03743Q108 |
| GLW | CORNING INC | 9,354 | $422 | 0.0% | $29.92 | +36.5% | COM | 219350105 |
| HPQ | HP INC | 10,777 | $387 | 0.0% | $25.76 | +29.1% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 648 | $379 | 0.0% | $278.63 | +85.3% | COM | 539830109 |
| PSA | PUBLIC STORAGE OPER CO | 1,004 | $365 | 0.0% | $265.09 | +15.6% | COM | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,537 | $363 | 0.0% | $80.88 | +15.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,938 | $339 | 0.0% | $83.56 | +26.8% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 3,539 | $319 | 0.0% | $80.66 | +0.2% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,546 | $309 | 0.0% | $58.11 | +89.0% | COM | 718172109 |
| EFA | ISHARES TR | 3,531 | $295 | 0.0% | $67.06 | — | MSCI EAFE ETF | 464287465 |
| HCA | HCA HEALTHCARE INC | 717 | $291 | 0.0% | $227.17 | +59.4% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,407 | $280 | 0.0% | $46.17 | -5.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,972 | $269 | 0.0% | $136.41 | -11.6% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,101 | $268 | 0.0% | $181.51 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 804 | $253 | 0.0% | $314.51 | — | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 948 | $248 | 0.0% | $208.36 | +13.9% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 4,924 | $241 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,796 | $240 | 0.0% | $106.28 | — | CL A | 512816109 |
| KHC | KRAFT HEINZ CO | 6,834 | $240 | 0.0% | $32.74 | -2.8% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 1,361 | $236 | 0.0% | $98.47 | +66.8% | COM | 742718109 |
| GSK | GSK PLC | 5,679 | $232 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 430 | $227 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 4,238 | $227 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 2,529 | $212 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| HAL | HALLIBURTON CO | 7,170 | $208 | 0.0% | $24.74 | +22.6% | COM | 406216101 |
| VV | VANGUARD INDEX FDS | 760 | $200 | 0.0% | $263.23 | — | LARGE CAP ETF | 922908637 |