CIK: 0000700529 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $4,178,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,430,244 | $317,700 | 7.6% | $107.23 | +115.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 774,800 | $290,852 | 7.0% | $61.12 | +562.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,400,547 | $260,171 | 6.2% | $92.79 | +36.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,184,636 | $225,389 | 5.4% | $125.94 | +72.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,291,788 | $199,762 | 4.8% | $117.55 | +53.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 293,774 | $169,319 | 4.1% | $311.10 | +106.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 688,743 | $168,949 | 4.0% | $138.62 | +81.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 130,703 | $121,884 | 2.9% | $39.75 | +139.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 135,807 | $112,165 | 2.7% | $188.36 | +338.9% | COM | 532457108 |
| ALL | ALLSTATE CORP | 500,425 | $103,623 | 2.5% | $163.38 | +17.1% | COM | 020002101 |
| RTX | RTX CORPORATION | 775,269 | $102,692 | 2.5% | $97.75 | +27.6% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 374,659 | $99,925 | 2.4% | $140.58 | +72.9% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 179,161 | $97,874 | 2.3% | $387.02 | +52.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 583,383 | $97,676 | 2.3% | $148.15 | +41.6% | COM | 11135F101 |
| KO | COCA COLA CO | 1,266,991 | $90,742 | 2.2% | $57.46 | +13.1% | COM | 191216100 |
| MCK | MCKESSON CORP | 131,157 | $88,267 | 2.1% | $580.53 | +6.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 414,761 | $86,901 | 2.1% | $147.17 | +28.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 82,873 | $78,380 | 1.9% | $370.36 | +162.1% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 742,656 | $74,919 | 1.8% | $39.05 | +157.9% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 625,233 | $74,359 | 1.8% | $67.39 | +59.1% | COM | 30231G102 |
| WMT | WALMART INC | 837,569 | $73,530 | 1.8% | $55.68 | +66.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 806,385 | $63,124 | 1.5% | $64.91 | +19.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 231,973 | $62,412 | 1.5% | $170.50 | +71.5% | COM | 025816109 |
| GE | GE AEROSPACE | 295,148 | $59,074 | 1.4% | $195.73 | 0.0% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 204,518 | $57,881 | 1.4% | $245.29 | 0.0% | COM | 743315103 |
| HD | HOME DEPOT INC | 156,081 | $57,202 | 1.4% | $304.57 | +25.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 190,438 | $51,106 | 1.2% | $316.50 | -2.4% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 295,302 | $50,390 | 1.2% | $141.78 | +30.4% | COM | 697435105 |
| EQT | EQT CORP | 924,432 | $49,392 | 1.2% | $50.54 | 0.0% | COM | 26884L109 |
| NOW | SERVICENOW INC | 62,030 | $49,384 | 1.2% | $115.22 | +67.3% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 539,999 | $46,921 | 1.1% | $82.63 | +15.9% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 224,708 | $46,571 | 1.1% | $199.81 | 0.0% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC | 86,590 | $45,351 | 1.1% | $252.76 | +97.6% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 79,912 | $44,702 | 1.1% | $518.60 | — | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 308,125 | $40,297 | 1.0% | $135.89 | 0.0% | CL A | 12504L109 |
| ORCL | ORACLE CORP | 281,115 | $39,303 | 0.9% | $156.14 | +3.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 125,709 | $39,268 | 0.9% | $231.09 | +26.7% | COM | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 177,797 | $36,527 | 0.9% | $233.26 | 0.0% | COM | V7780T103 |
| SNOW | SNOWFLAKE INC | 227,789 | $33,294 | 0.8% | $169.70 | 0.0% | CL A | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,132 | $33,074 | 0.8% | $558.87 | 0.0% | SHS | L8681T102 |
| TSLA | TESLA INC | 123,063 | $31,893 | 0.8% | $228.05 | +46.1% | COM | 88160R101 |
| ADBE | ADOBE INC | 80,196 | $30,758 | 0.7% | $490.76 | -12.6% | COM | 00724F101 |
| DD | DUPONT DE NEMOURS INC | 410,288 | $30,640 | 0.7% | $32.34 | -1.4% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,780 | $27,298 | 0.7% | $130.47 | +83.5% | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 131,444 | $26,503 | 0.6% | $197.12 | +35.3% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 512,214 | $25,718 | 0.6% | $55.35 | -1.7% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 203,221 | $21,342 | 0.5% | $60.88 | +59.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,695 | $21,184 | 0.5% | $314.35 | +48.2% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 131,823 | $12,586 | 0.3% | $64.25 | +69.6% | CL A | 82509L107 |
| DKS | DICKS SPORTING GOODS INC | 56,434 | $11,375 | 0.3% | $134.02 | +62.8% | COM | 253393102 |
| ETN | EATON CORP PLC | 34,872 | $9,479 | 0.2% | $223.72 | +37.9% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 76,826 | $9,357 | 0.2% | $118.38 | +1.4% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 18,257 | $9,348 | 0.2% | $461.68 | +1.8% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 245,263 | $9,286 | 0.2% | $37.81 | 0.0% | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 13,107 | $8,214 | 0.2% | $499.78 | +36.5% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,454 | $7,839 | 0.2% | $205.97 | 0.0% | COM | 502431109 |
| VRT | VERTIV HOLDINGS CO | 80,719 | $5,828 | 0.1% | $82.73 | +28.5% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 13,041 | $5,826 | 0.1% | $440.24 | +1.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 11,431 | $5,360 | 0.1% | $391.58 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 24,855 | $3,883 | 0.1% | $116.97 | +56.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 17,852 | $3,359 | 0.1% | $179.95 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 6,461 | $2,333 | 0.1% | $290.73 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 13,879 | $1,619 | 0.0% | $68.82 | +82.9% | COM NEW | 617446448 |
| IWB | ISHARES TR | 4,556 | $1,397 | 0.0% | $321.84 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,000 | $1,366 | 0.0% | $26.97 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 11,791 | $846 | 0.0% | $48.09 | +53.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 4,351 | $782 | 0.0% | $135.19 | +34.8% | COM | 882508104 |
| GLW | CORNING INC | 14,901 | $682 | 0.0% | $36.76 | +32.1% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 5,741 | $494 | 0.0% | $47.04 | +98.0% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 11,616 | $485 | 0.0% | $31.76 | +37.4% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,408 | $482 | 0.0% | $83.99 | +17.2% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 6,842 | $464 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| V | VISA INC | 1,237 | $433 | 0.0% | $127.91 | +162.9% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,792 | $414 | 0.0% | $47.89 | +15.8% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,421 | $409 | 0.0% | $195.64 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 4,523 | $406 | 0.0% | $81.89 | +6.7% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,546 | $404 | 0.0% | $58.11 | +135.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,302 | $403 | 0.0% | $87.58 | +26.2% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,677 | $400 | 0.0% | $68.81 | 0.0% | SHS - A - | N53745100 |
| ULTA | ULTA BEAUTY INC | 1,056 | $387 | 0.0% | $389.76 | -2.2% | COM | 90384S303 |
| PSA | PUBLIC STORAGE OPER CO | 1,281 | $383 | 0.0% | $272.14 | +5.7% | COM | 74460D109 |
| HPQ | HP INC | 13,598 | $377 | 0.0% | $26.92 | +12.8% | COM | 40434L105 |
| VV | VANGUARD INDEX FDS | 1,464 | $376 | 0.0% | $267.21 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 5,100 | $362 | 0.0% | $59.42 | +25.4% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 6,514 | $348 | 0.0% | $41.54 | +27.0% | COM | 460146103 |
| PFE | PFIZER INC | 13,702 | $347 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| EFA | ISHARES TR | 4,240 | $347 | 0.0% | $69.52 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 2,534 | $344 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| DELL | DELL TECHNOLOGIES INC | 3,602 | $328 | 0.0% | $113.89 | -8.5% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 2,921 | $327 | 0.0% | $76.20 | +31.9% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 1,283 | $318 | 0.0% | $220.04 | +13.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,800 | $301 | 0.0% | $146.33 | +2.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,737 | $296 | 0.0% | $112.79 | +45.4% | COM | 742718109 |
| KHC | KRAFT HEINZ CO | 8,900 | $271 | 0.0% | $31.91 | -11.2% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,379 | $271 | 0.0% | $108.77 | — | CL A | 512816109 |
| CMCSA | COMCAST CORP NEW | 7,312 | $270 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| GSK | GSK PLC | 6,915 | $268 | 0.0% | $41.82 | — | SPONSORED ADR | 37733W204 |
| KKR | KKR & CO INC | 2,011 | $232 | 0.0% | $105.79 | +29.4% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 1,062 | $231 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,828 | $201 | 0.0% | $136.41 | -17.4% | CL B | 911312106 |
| NEM | NEWMONT CORP | 4,143 | $200 | 0.0% | $43.26 | 0.0% | COM | 651639106 |