CIK: 0000320376 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $474,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,850 | $27,088 | 5.7% | $109.01 | +94.4% | ORD | M22465104 |
| MSFT | MICROSOFT CORP | 70,758 | $26,562 | 5.6% | $74.45 | +444.1% | COM | 594918104 |
| FISV | FISERV INC | 108,531 | $23,967 | 5.1% | $116.79 | +87.5% | COM | 337738108 |
| WSM | WILLIAMS SONOMA INC | 141,471 | $22,367 | 4.7% | $79.57 | +139.8% | COM | 969904101 |
| NDAQ | NASDAQ INC | 291,301 | $22,098 | 4.7% | $52.12 | +49.2% | COM | 631103108 |
| LOW | LOWES COS INC | 90,111 | $21,017 | 4.4% | $59.90 | +304.1% | COM | 548661107 |
| LH | LABCORP HOLDINGS INC | 85,901 | $19,993 | 4.2% | $200.60 | +19.8% | COM SHS | 504922105 |
| OMC | OMNICOM GROUP INC | 221,429 | $18,359 | 3.9% | $52.55 | +53.5% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,501 | $17,149 | 3.6% | $104.36 | +58.2% | COM | 49338L103 |
| SNA | SNAP ON INC | 50,248 | $16,934 | 3.6% | $258.28 | +28.4% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 30,157 | $15,795 | 3.3% | $466.40 | +7.1% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,328 | $14,704 | 3.1% | $243.97 | +91.0% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,929 | $14,530 | 3.1% | $90.00 | +157.6% | COM | 11133T103 |
| WDAY | WORKDAY INC | 60,278 | $14,077 | 3.0% | $217.61 | +17.3% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,504 | $13,686 | 2.9% | $400.40 | +34.8% | COM | 883556102 |
| CB | CHUBB LIMITED | 42,891 | $12,953 | 2.7% | $235.33 | +17.4% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 50,939 | $12,948 | 2.7% | $35.46 | +714.1% | COM | 74762E102 |
| BDX | BECTON DICKINSON & CO | 55,146 | $12,632 | 2.7% | $224.29 | +1.4% | COM | 075887109 |
| CRM | SALESFORCE INC | 46,067 | $12,363 | 2.6% | $237.22 | +30.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 185,781 | $12,122 | 2.6% | $64.72 | +20.1% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 290,974 | $11,974 | 2.5% | $37.82 | +12.9% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 17,482 | $10,956 | 2.3% | $322.72 | +111.4% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 26,270 | $8,197 | 1.7% | $105.81 | +230.3% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 28,229 | $7,991 | 1.7% | $265.38 | +38.2% | COM | 550021109 |
| HSY | HERSHEY CO | 44,122 | $7,546 | 1.6% | $171.08 | -6.9% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 26,675 | $6,543 | 1.4% | $98.52 | +154.7% | COM | 46625H100 |
| AAPL | APPLE INC | 25,043 | $5,563 | 1.2% | $97.03 | +137.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,890 | $5,497 | 1.2% | $183.01 | +18.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,120 | $4,503 | 0.9% | $159.84 | +13.1% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,590 | $2,906 | 0.6% | $65.17 | — | SHS REP COM UT | 389637109 |
| SO | SOUTHERN CO | 30,552 | $2,809 | 0.6% | $45.02 | +86.9% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 4,938 | $2,698 | 0.6% | $530.96 | +11.3% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 8,410 | $2,423 | 0.5% | $177.11 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 10,253 | $2,171 | 0.5% | $163.79 | +21.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 13,063 | $2,166 | 0.5% | $81.37 | +87.4% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 5,771 | $1,945 | 0.4% | $158.28 | +126.8% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 3,740 | $1,852 | 0.4% | $265.96 | +107.9% | COM NEW | 46120E602 |
| PFF | ISHARES TR | 58,271 | $1,791 | 0.4% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 3,186 | $1,790 | 0.4% | $247.78 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 7,600 | $1,760 | 0.4% | $74.46 | +193.3% | COM | 94106L109 |
| INTU | INTUIT | 2,172 | $1,334 | 0.3% | $313.45 | +90.6% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $1,311 | 0.3% | $22.33 | +269.8% | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,355 | $1,231 | 0.3% | $224.87 | +52.0% | CL A | 989207105 |
| META | META PLATFORMS INC | 1,986 | $1,145 | 0.2% | $273.55 | +135.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 5,089 | $1,043 | 0.2% | $25.78 | +741.8% | COM | 235851102 |
| PEP | PEPSICO INC | 6,937 | $1,040 | 0.2% | $59.10 | +142.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,721 | $884 | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 928 | $878 | 0.2% | $168.85 | +474.8% | COM | 22160K105 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $867 | 0.2% | $25.37 | +272.7% | COM | 008474108 |
| LLY | ELI LILLY & CO | 1,041 | $860 | 0.2% | $90.82 | +810.3% | COM | 532457108 |
| FDX | FEDEX CORP | 3,524 | $859 | 0.2% | $243.19 | +4.3% | COM | 31428X106 |
| PFE | PFIZER INC | 33,130 | $840 | 0.2% | $28.23 | -12.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,212 | $824 | 0.2% | $34.74 | +261.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,358 | $750 | 0.2% | $55.94 | +61.1% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,025 | $715 | 0.2% | $188.09 | +25.2% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,899 | $708 | 0.1% | $193.83 | +15.2% | COM | 571748102 |
| IJH | ISHARES TR | 11,760 | $686 | 0.1% | $86.14 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,071 | $681 | 0.1% | $105.75 | +42.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,699 | $678 | 0.1% | $57.30 | +87.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,711 | $627 | 0.1% | $175.71 | +116.7% | COM | 437076102 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $612 | 0.1% | $14.10 | +59.6% | COM CL A | 011532108 |
| IJR | ISHARES TR | 5,805 | $607 | 0.1% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,841 | $563 | 0.1% | $96.16 | +207.2% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,600 | $557 | 0.1% | $30.69 | +186.1% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 1,085 | $525 | 0.1% | $405.61 | +27.9% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 3,081 | $525 | 0.1% | $77.48 | +111.6% | COM | 742718109 |
| WMT | WALMART INC | 5,792 | $508 | 0.1% | $48.69 | +90.9% | COM | 931142103 |
| NEM | NEWMONT CORP | 9,000 | $435 | 0.1% | $36.38 | +18.9% | COM | 651639106 |
| XYL | XYLEM INC | 3,575 | $427 | 0.1% | $46.07 | +166.2% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,131 | $422 | 0.1% | $57.88 | +39.9% | COM | 744573106 |
| CSCO | CISCO SYS INC | 6,586 | $406 | 0.1% | $38.56 | +55.9% | COM | 17275R102 |
| MET | METLIFE INC | 5,035 | $404 | 0.1% | $53.48 | +51.7% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 3,600 | $390 | 0.1% | $119.83 | +5.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,568 | $375 | 0.1% | $43.56 | +122.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,186 | $369 | 0.1% | $164.31 | +74.8% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,314 | $357 | 0.1% | $135.18 | +128.2% | SHS | G29183103 |
| RTX | RTX CORPORATION | 2,520 | $334 | 0.1% | $90.13 | +38.4% | COM | 75513E101 |
| NVT | NVENT ELECTRIC PLC | 6,211 | $326 | 0.1% | $23.72 | +163.7% | SHS | G6700G107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,918 | $325 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,304 | $322 | 0.1% | $15.21 | — | COM | 06760L100 |
| FTV | FORTIVE CORP | 4,125 | $302 | 0.1% | $34.58 | +69.1% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 2,835 | $280 | 0.1% | $102.42 | +3.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 300 | $280 | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 1,299 | $272 | 0.1% | $68.00 | +178.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,712 | $267 | 0.1% | $109.92 | +66.0% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $265 | 0.1% | $128.58 | +42.6% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 420 | $235 | 0.0% | $243.50 | — | TR UNIT | 78462F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $231 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| HL | HECLA MNG CO | 40,000 | $222 | 0.0% | $2.68 | +106.3% | COM | 422704106 |
| USB | US BANCORP DEL | 5,000 | $211 | 0.0% | $33.10 | +33.5% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $205 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| KO | COCA COLA CO | 2,861 | $205 | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 1,825 | $202 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| VUZI | VUZIX CORP | 23,000 | $47 | 0.0% | $1.38 | +137.7% | COM NEW | 92921W300 |