CIK: 0000320376 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $510,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,273 | $30,885 | 6.1% | $74.45 | +467.3% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 157,416 | $29,150 | 5.7% | $79.57 | +96.3% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 80,256 | $25,365 | 5.0% | $35.46 | +806.0% | COM | 74762E102 |
| FISV | FISERV INC | 122,551 | $25,174 | 4.9% | $116.79 | +74.8% | COM | 337738108 |
| NDAQ | NASDAQ INC | 294,801 | $22,791 | 4.5% | $52.12 | +46.2% | COM | 631103108 |
| LOW | LOWES COS INC | 91,116 | $22,488 | 4.4% | $59.90 | +336.6% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120,355 | $22,470 | 4.4% | $109.01 | +72.8% | ORD | M22465104 |
| URI | UNITED RENTALS INC | 28,382 | $19,994 | 3.9% | $322.72 | +149.4% | COM | 911363109 |
| LH | LABCORP HOLDINGS INC | 84,446 | $19,365 | 3.8% | $199.92 | +13.3% | COM SHS | 504922105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,051 | $18,159 | 3.6% | $103.58 | +55.6% | COM | 49338L103 |
| OMC | OMNICOM GROUP INC | 203,059 | $17,471 | 3.4% | $50.01 | +89.7% | COM | 681919106 |
| SNA | SNAP ON INC | 50,608 | $17,181 | 3.4% | $258.28 | +26.8% | COM | 833034101 |
| CRM | SALESFORCE INC | 46,227 | $15,455 | 3.0% | $237.22 | +33.5% | COM | 79466L302 |
| WDAY | WORKDAY INC | 59,478 | $15,347 | 3.0% | $217.11 | +17.7% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 177,756 | $15,172 | 3.0% | $64.14 | +30.8% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,769 | $14,447 | 2.8% | $400.40 | +36.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 27,762 | $14,044 | 2.8% | $463.55 | +19.3% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,589 | $13,925 | 2.7% | $90.00 | +144.3% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,078 | $12,515 | 2.5% | $243.97 | +90.0% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 280,894 | $12,185 | 2.4% | $37.64 | +12.4% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 42,211 | $11,663 | 2.3% | $234.67 | +19.9% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 49,296 | $11,184 | 2.2% | $223.93 | +0.6% | COM | 075887109 |
| LULU | LULULEMON ATHLETICA INC | 28,379 | $10,852 | 2.1% | $265.38 | +23.0% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO. | 43,916 | $10,527 | 2.1% | $98.52 | +131.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 26,500 | $9,323 | 1.8% | $105.81 | +235.3% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 42,322 | $7,167 | 1.4% | $171.58 | +0.8% | COM | 427866108 |
| AAPL | APPLE INC | 25,909 | $6,488 | 1.3% | $97.03 | +141.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,905 | $5,245 | 1.0% | $175.92 | +16.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 27,650 | $5,234 | 1.0% | $158.73 | +9.7% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 34,632 | $2,851 | 0.6% | $45.02 | +87.7% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 5,771 | $2,132 | 0.4% | $158.28 | +148.6% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 8,410 | $2,036 | 0.4% | $177.11 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 3,362 | $1,979 | 0.4% | $247.78 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 3,765 | $1,965 | 0.4% | $265.96 | +95.8% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 13,086 | $1,893 | 0.4% | $81.37 | +83.9% | COM | 478160104 |
| PFF | ISHARES TR | 57,901 | $1,820 | 0.4% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 6,853 | $1,548 | 0.3% | $146.61 | +38.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,610 | $1,536 | 0.3% | $74.46 | +183.5% | COM | 94106L109 |
| PEP | PEPSICO INC | 10,063 | $1,530 | 0.3% | $59.10 | +164.9% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,855 | $1,489 | 0.3% | $209.71 | +84.7% | CL A | 989207105 |
| INTU | INTUIT | 2,222 | $1,397 | 0.3% | $313.45 | +102.5% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $1,201 | 0.2% | $22.33 | +238.3% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 5,089 | $1,168 | 0.2% | $25.78 | +846.4% | COM | 235851102 |
| META | META PLATFORMS INC | 1,986 | $1,163 | 0.2% | $273.55 | +113.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,721 | $927 | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 978 | $896 | 0.2% | $168.85 | +446.4% | COM | 22160K105 |
| PFE | PFIZER INC | 33,202 | $881 | 0.2% | $28.23 | -11.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,234 | $869 | 0.2% | $175.71 | +126.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,658 | $861 | 0.2% | $55.94 | +76.4% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,061 | $819 | 0.2% | $90.82 | +804.2% | COM | 532457108 |
| FDX | FEDEX CORP | 2,654 | $747 | 0.1% | $239.79 | +13.3% | COM | 31428X106 |
| IJH | ISHARES TR | 11,630 | $725 | 0.1% | $86.45 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 6,212 | $703 | 0.1% | $34.74 | +226.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,025 | $690 | 0.1% | $188.09 | +22.4% | COM | 907818108 |
| IJR | ISHARES TR | 5,737 | $661 | 0.1% | $77.95 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,187 | $640 | 0.1% | $96.16 | +199.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 4,342 | $629 | 0.1% | $105.75 | +37.6% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $626 | 0.1% | $25.37 | +219.8% | COM | 008474108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,899 | $616 | 0.1% | $193.83 | +12.4% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 5,683 | $611 | 0.1% | $57.30 | +96.1% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 1,085 | $578 | 0.1% | $405.61 | +29.8% | COM | 03076C106 |
| WMT | WALMART INC | 5,792 | $523 | 0.1% | $48.69 | +76.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $517 | 0.1% | $77.48 | +113.9% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,600 | $499 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 3,650 | $490 | 0.1% | $119.83 | +15.0% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $457 | 0.1% | $221.01 | +146.5% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,181 | $438 | 0.1% | $57.88 | +47.4% | COM | 744573106 |
| ETN | EATON CORP PLC | 1,314 | $436 | 0.1% | $135.18 | +156.8% | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 6,211 | $423 | 0.1% | $23.72 | +206.6% | SHS | G6700G107 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $422 | 0.1% | $14.10 | +36.7% | COM CL A | 011532108 |
| XYL | XYLEM INC | 3,575 | $415 | 0.1% | $46.07 | +170.7% | COM | 98419M100 |
| MET | METLIFE INC | 4,914 | $402 | 0.1% | $52.80 | +52.7% | COM | 59156R108 |
| AMGN | AMGEN INC | 1,495 | $390 | 0.1% | $164.31 | +74.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 6,350 | $376 | 0.1% | $37.76 | +46.7% | COM | 17275R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,918 | $373 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| COP | CONOCOPHILLIPS | 3,600 | $357 | 0.1% | $43.56 | +134.9% | COM | 20825C104 |
| NEM | NEWMONT CORP | 9,500 | $354 | 0.1% | $36.38 | +22.7% | COM | 651639106 |
| ABBV | ABBVIE INC | 1,964 | $349 | 0.1% | $68.00 | +160.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,500 | $348 | 0.1% | $156.04 | +17.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,712 | $326 | 0.1% | $109.92 | +59.8% | CAP STK CL C | 02079K107 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,056 | $325 | 0.1% | $15.21 | — | COM | 06760L100 |
| FTV | FORTIVE CORP | 4,125 | $309 | 0.1% | $34.58 | +65.1% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 2,735 | $305 | 0.1% | $102.28 | +1.2% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,358 | $273 | 0.1% | $87.75 | +34.8% | COM | 75513E101 |
| NFLX | NETFLIX INC | 300 | $267 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,378 | $266 | 0.1% | $123.33 | +53.5% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 420 | $246 | 0.0% | $243.50 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 5,000 | $239 | 0.0% | $33.10 | +40.9% | COM NEW | 902973304 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $236 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| HL | HECLA MNG CO | 40,000 | $196 | 0.0% | $2.68 | +121.8% | COM | 422704106 |
| VUZI | VUZIX CORP | 23,000 | $91 | 0.0% | $1.38 | +48.8% | COM NEW | 92921W300 |