CIK: 0000320376 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $488,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,843 | $34,243 | 7.0% | $74.45 | +480.8% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 117,320 | $25,957 | 5.3% | $109.01 | +101.8% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 288,161 | $25,767 | 5.3% | $52.12 | +51.9% | COM | 631103108 |
| WSM | WILLIAMS SONOMA INC | 141,346 | $23,092 | 4.7% | $79.57 | +95.7% | COM | 969904101 |
| LH | LABCORP HOLDINGS INC | 85,391 | $22,416 | 4.6% | $200.60 | +20.5% | COM SHS | 504922105 |
| FISV | FISERV INC | 127,031 | $21,901 | 4.5% | $126.19 | +43.7% | COM | 337738108 |
| LOW | LOWES COS INC | 89,196 | $19,790 | 4.1% | $59.90 | +268.3% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 50,244 | $18,996 | 3.9% | $35.46 | +804.7% | COM | 74762E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,126 | $18,865 | 3.9% | $104.36 | +46.1% | COM | 49338L103 |
| SNA | SNAP ON INC | 51,778 | $16,112 | 3.3% | $259.88 | +20.3% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 215,689 | $15,517 | 3.2% | $52.55 | +36.9% | COM | 681919106 |
| WDAY | WORKDAY INC | 61,819 | $14,837 | 3.0% | $218.26 | +11.6% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 53,042 | $14,464 | 3.0% | $241.01 | +10.4% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,629 | $14,249 | 2.9% | $90.00 | +161.2% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 188,290 | $13,994 | 2.9% | $64.77 | +5.5% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,453 | $13,558 | 2.8% | $243.97 | +88.9% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 17,282 | $13,021 | 2.7% | $322.72 | +106.2% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 302,079 | $12,986 | 2.7% | $37.83 | +0.5% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 43,846 | $12,703 | 2.6% | $236.45 | +21.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,793 | $12,486 | 2.6% | $402.18 | +3.7% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 38,644 | $9,181 | 1.9% | $268.10 | +2.7% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 48,671 | $8,384 | 1.7% | $224.29 | -19.5% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 27,985 | $8,365 | 1.7% | $117.89 | +156.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 45,598 | $8,036 | 1.6% | $161.08 | +1.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 26,452 | $7,669 | 1.6% | $98.52 | +156.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 23,424 | $7,308 | 1.5% | $466.40 | -19.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 31,892 | $6,997 | 1.4% | $184.41 | +7.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 7,553 | $5,346 | 1.1% | $545.08 | +4.9% | COM | 38141G104 |
| AAPL | APPLE INC | 24,994 | $5,128 | 1.0% | $97.03 | +107.6% | COM | 037833100 |
| SO | SOUTHERN CO | 30,552 | $2,806 | 0.6% | $45.02 | +95.5% | COM | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,940 | $2,625 | 0.5% | $65.17 | — | SHS REP COM UT | 389637109 |
| GLD | SPDR GOLD TR | 8,460 | $2,579 | 0.5% | $177.11 | — | GOLD SHS | 78463V107 |
| TT | TRANE TECHNOLOGIES PLC | 5,671 | $2,481 | 0.5% | $158.28 | +148.3% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 10,398 | $2,422 | 0.5% | $164.29 | +21.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 12,548 | $1,917 | 0.4% | $81.37 | +85.4% | COM | 478160104 |
| PFF | ISHARES TR | 59,046 | $1,812 | 0.4% | $38.79 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 7,595 | $1,738 | 0.4% | $74.46 | +208.4% | COM | 94106L109 |
| IVV | ISHARES TR | 2,784 | $1,729 | 0.4% | $247.78 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 2,187 | $1,723 | 0.4% | $313.45 | +115.2% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,940 | $1,598 | 0.3% | $265.96 | +96.6% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 2,101 | $1,551 | 0.3% | $292.33 | +110.9% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 15,628 | $1,424 | 0.3% | $22.33 | +276.0% | COM | 064058100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,355 | $1,343 | 0.3% | $224.87 | +20.7% | CL A | 989207105 |
| FMDE | FIDELITY COVINGTON TRUST | 31,737 | $1,092 | 0.2% | $34.41 | — | ENHANCED MID | 31609A503 |
| VOO | VANGUARD INDEX FDS | 1,721 | $978 | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 928 | $919 | 0.2% | $168.85 | +486.7% | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,484 | $884 | 0.2% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,450 | $879 | 0.2% | $30.69 | +282.2% | CL A | 69608A108 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $833 | 0.2% | $25.37 | +354.1% | COM | 008474108 |
| FDX | FEDEX CORP | 3,524 | $801 | 0.2% | $243.19 | -11.5% | COM | 31428X106 |
| PFE | PFIZER INC | 32,830 | $796 | 0.2% | $28.23 | -20.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 3,839 | $758 | 0.2% | $25.78 | +648.8% | COM | 235851102 |
| PEP | PEPSICO INC | 5,687 | $751 | 0.2% | $59.10 | +121.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 936 | $730 | 0.1% | $90.82 | +751.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,025 | $696 | 0.1% | $188.09 | +16.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,558 | $677 | 0.1% | $56.44 | +37.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,736 | $636 | 0.1% | $178.31 | +99.6% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,849 | $623 | 0.1% | $193.83 | +15.1% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 5,699 | $614 | 0.1% | $57.30 | +82.4% | COM | 30231G102 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $608 | 0.1% | $14.10 | +89.4% | COM CL A | 011532108 |
| AMP | AMERIPRISE FINL INC | 1,135 | $606 | 0.1% | $409.34 | +19.8% | COM | 03076C106 |
| IJH | ISHARES TR | 9,423 | $584 | 0.1% | $86.14 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,071 | $583 | 0.1% | $105.75 | +29.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,874 | $578 | 0.1% | $99.79 | +203.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 3,600 | $569 | 0.1% | $119.83 | +5.0% | COM | 67066G104 |
| WMT | WALMART INC | 5,792 | $566 | 0.1% | $48.69 | +94.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,000 | $544 | 0.1% | $34.74 | +275.9% | COM | 002824100 |
| NEM | NEWMONT CORP | 9,000 | $524 | 0.1% | $36.38 | +45.4% | COM | 651639106 |
| FESM | FIDELITY COVINGTON TRUST | 16,095 | $515 | 0.1% | $31.99 | — | ENHANCED SMALL | 31609A206 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $475 | 0.1% | $77.48 | +107.5% | COM | 742718109 |
| IJR | ISHARES TR | 4,327 | $473 | 0.1% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 1,314 | $469 | 0.1% | $135.18 | +126.9% | SHS | G29183103 |
| XYL | XYLEM INC | 3,575 | $463 | 0.1% | $46.07 | +160.9% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 6,586 | $457 | 0.1% | $38.56 | +56.6% | COM | 17275R102 |
| NVT | NVENT ELECTRIC PLC | 6,211 | $455 | 0.1% | $23.72 | +157.1% | SHS | G6700G107 |
| FNCL | FIDELITY COVINGTON TRUST | 6,110 | $452 | 0.1% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 6,954 | $445 | 0.1% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,101 | $429 | 0.1% | $57.88 | +36.3% | COM | 744573106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,918 | $426 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| MET | METLIFE INC | 5,035 | $405 | 0.1% | $53.48 | +41.8% | COM | 59156R108 |
| NFLX | NETFLIX INC | 300 | $402 | 0.1% | $62.46 | +81.0% | COM | 64110L106 |
| FIDU | FIDELITY COVINGTON TRUST | 5,123 | $397 | 0.1% | $77.53 | — | MSCI INDL INDX | 316092709 |
| RTX | RTX CORPORATION | 2,420 | $353 | 0.1% | $90.13 | +46.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,845 | $353 | 0.1% | $102.42 | +0.4% | COM | 254687106 |
| — | BARINGS GLOBAL SHORT DURATIO | 21,576 | $332 | 0.1% | $15.21 | — | COM | 06760L100 |
| AMGN | AMGEN INC | 1,186 | $331 | 0.1% | $164.31 | +69.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,568 | $320 | 0.1% | $43.56 | +102.1% | COM | 20825C104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,239 | $305 | 0.1% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| GOOG | ALPHABET INC | 1,712 | $304 | 0.1% | $109.92 | +50.0% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $282 | 0.1% | $128.58 | +29.1% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,000 | $276 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 420 | $259 | 0.1% | $243.50 | — | TR UNIT | 78462F103 |
| — | OLD PT FINANCIAL CORPORATION | 6,331 | $248 | 0.1% | $39.25 | — | COM | 680194107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $243 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,299 | $241 | 0.0% | $68.00 | +168.6% | COM | 00287Y109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $229 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| USB | US BANCORP DEL | 5,000 | $226 | 0.0% | $33.10 | +23.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 993 | $217 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 829 | $210 | 0.0% | $253.32 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 2,861 | $202 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| FCOM | FIDELITY COVINGTON TRUST | 3,116 | $202 | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| VUZI | VUZIX CORP | 23,000 | $67 | 0.0% | $1.38 | +71.3% | COM NEW | 92921W300 |