CIK: 0000819535 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $956,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 104,875 | $52,166 | 5.5% | $54.82 | +688.7% | COM | 594918104 |
| V | VISA INC | 129,721 | $46,057 | 4.8% | $154.54 | +124.5% | COM CL A | 92826C839 |
| GLW | CORNING INC | 665,689 | $35,009 | 3.7% | $35.94 | +28.8% | COM | 219350105 |
| AMZN | AMAZON COM INC | 157,955 | $34,654 | 3.6% | $124.33 | +59.2% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 100,186 | $32,072 | 3.4% | $55.60 | +489.1% | COM | 363576109 |
| GOOGL | ALPHABET INC | 181,777 | $32,035 | 3.4% | $107.24 | +52.3% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 270,918 | $31,250 | 3.3% | $50.77 | +97.0% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 215,442 | $29,302 | 3.1% | $40.35 | +223.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 157,624 | $29,258 | 3.1% | $38.92 | +369.4% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 303,991 | $28,362 | 3.0% | $41.64 | +97.7% | COM | 90353T100 |
| AMGN | AMGEN INC | 91,954 | $25,674 | 2.7% | $142.94 | +94.3% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 254,127 | $25,095 | 2.6% | $67.12 | +21.3% | CL A | 032095101 |
| WDAY | WORKDAY INC | 93,389 | $22,413 | 2.3% | $216.66 | +12.4% | CL A | 98138H101 |
| PG | PROCTER AND GAMBLE CO | 139,319 | $22,196 | 2.3% | $151.24 | +6.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 176,637 | $21,905 | 2.3% | $88.76 | +15.8% | COM | 254687106 |
| AME | AMETEK INC | 116,190 | $21,026 | 2.2% | $169.39 | +1.1% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 29,503 | $20,881 | 2.2% | $588.81 | -2.9% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 298,393 | $20,703 | 2.2% | $46.96 | +28.6% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,205 | $20,356 | 2.1% | $141.65 | +194.4% | COM | 883556102 |
| RS | RELIANCE INC | 63,917 | $20,064 | 2.1% | $73.93 | +299.3% | COM | 759509102 |
| SPY | SPDR S&P 500 ETF TR | 30,881 | $19,080 | 2.0% | $455.64 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 23,883 | $17,628 | 1.8% | $180.32 | +241.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 17,126 | $17,607 | 1.8% | $107.67 | +75.2% | COM | 81762P102 |
| HD | HOME DEPOT INC | 45,725 | $16,765 | 1.8% | $238.15 | +49.4% | COM | 437076102 |
| TRMB | TRIMBLE INC | 215,423 | $16,368 | 1.7% | $35.09 | +91.4% | COM | 896239100 |
| SSD | SIMPSON MFG INC | 105,066 | $16,318 | 1.7% | $33.42 | +361.0% | COM | 829073105 |
| XLU | SELECT SECTOR SPDR TR | 192,966 | $15,758 | 1.6% | $66.07 | — | SBI INT-UTILS | 81369Y886 |
| ATR | APTARGROUP INC | 99,237 | $15,524 | 1.6% | $91.53 | +63.1% | COM | 038336103 |
| SHAK | SHAKE SHACK INC | 109,487 | $15,394 | 1.6% | $61.22 | +77.9% | CL A | 819047101 |
| FISV | FISERV INC | 89,078 | $15,358 | 1.6% | $54.98 | +229.8% | COM | 337738108 |
| KMB | KIMBERLY-CLARK CORP | 117,649 | $15,167 | 1.6% | $75.16 | +75.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 97,659 | $14,917 | 1.6% | $73.06 | +106.5% | COM | 478160104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,023 | $14,727 | 1.5% | $378.88 | +1.0% | CL A | 16119P108 |
| CRM | SALESFORCE INC | 51,259 | $13,978 | 1.5% | $224.08 | +18.7% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 138,543 | $12,641 | 1.3% | $49.22 | +68.9% | COM | 808513105 |
| PEP | PEPSICO INC | 91,680 | $12,105 | 1.3% | $87.49 | +49.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 275,765 | $11,932 | 1.2% | $31.11 | +34.4% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 80,320 | $10,314 | 1.1% | $98.59 | -1.5% | COM CL A | 92537N108 |
| RHI | ROBERT HALF INC. | 239,836 | $9,845 | 1.0% | $86.76 | -47.5% | COM | 770323103 |
| BOX | BOX INC | 286,525 | $9,791 | 1.0% | $21.50 | +52.5% | CL A | 10316T104 |
| AAPL | APPLE INC | 42,973 | $8,817 | 0.9% | $97.62 | +106.3% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 297,490 | $8,746 | 0.9% | $14.58 | +83.5% | COM | 49456B101 |
| INDA | ISHARES TR | 155,142 | $8,638 | 0.9% | $42.52 | — | MSCI INDIA ETF | 46429B598 |
| ETN | EATON CORP PLC | 21,768 | $7,771 | 0.8% | $306.13 | +0.2% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 11,427 | $6,210 | 0.6% | $286.11 | +82.7% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 55,380 | $5,689 | 0.6% | $137.48 | -28.7% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 317,763 | $5,564 | 0.6% | $24.14 | -29.6% | COM | 42250P103 |
| SO | SOUTHERN CO | 52,278 | $4,801 | 0.5% | $33.86 | +159.9% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 35,544 | $3,941 | 0.4% | $55.06 | +89.6% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,785 | $3,456 | 0.4% | $135.60 | +219.7% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 16,861 | $2,664 | 0.3% | $96.01 | +31.1% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 15,264 | $1,801 | 0.2% | $63.50 | +81.8% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1,783 | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 5,764 | $1,752 | 0.2% | $227.43 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,431 | $1,667 | 0.2% | $255.55 | +98.7% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 18,890 | $1,416 | 0.1% | $61.20 | — | MSCI JPN ETF NEW | 46434G822 |
| ITW | ILLINOIS TOOL WKS INC | 4,480 | $1,108 | 0.1% | $156.60 | +51.4% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,942 | $1,071 | 0.1% | $483.28 | — | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 9,380 | $946 | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 2,877 | $914 | 0.1% | $233.76 | +28.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,651 | $765 | 0.1% | $363.01 | +26.5% | COM | 539830109 |
| PFF | ISHARES TR | 22,675 | $696 | 0.1% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 6,419 | $692 | 0.1% | $83.92 | +24.5% | COM | 30231G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,737 | $652 | 0.1% | $56.25 | +90.0% | COM NEW | 53220K504 |
| CVX | CHEVRON CORP NEW | 4,521 | $647 | 0.1% | $74.25 | +84.5% | COM | 166764100 |
| VKTX | VIKING THERAPEUTICS INC | 24,280 | $643 | 0.1% | $6.81 | +286.3% | COM | 92686J106 |
| KO | COCA COLA CO | 8,640 | $611 | 0.1% | $44.45 | +57.0% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 2,301 | $548 | 0.1% | $155.29 | +32.7% | COM | 032654105 |
| TRGP | TARGA RES CORP | 2,818 | $491 | 0.1% | $65.10 | +154.3% | COM | 87612G101 |
| GLD | SPDR GOLD TR | 1,590 | $485 | 0.1% | $179.75 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 4,765 | $478 | 0.1% | $39.28 | +164.0% | COM | 209115104 |
| AVAV | AEROVIRONMENT INC | 1,620 | $462 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| AVDE | AMERICAN CENTY ETF TR | 6,146 | $455 | 0.0% | $64.72 | — | INTL EQT ETF | 025072703 |
| OBK | ORIGIN BANCORP INC | 12,516 | $447 | 0.0% | $39.73 | -16.6% | COM | 68621T102 |
| AVGO | BROADCOM INC | 1,600 | $441 | 0.0% | $182.87 | +18.1% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,200 | $436 | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 5,498 | $435 | 0.0% | $63.93 | +21.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 17,282 | $419 | 0.0% | $24.86 | -10.1% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,985 | $416 | 0.0% | $40.25 | +17.3% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,108 | $414 | 0.0% | $53.50 | +112.2% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 402 | $398 | 0.0% | $503.69 | +96.7% | COM | 22160K105 |
| DFJ | WISDOMTREE TR | 4,362 | $374 | 0.0% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| IWV | ISHARES TR | 959 | $337 | 0.0% | $252.37 | — | RUSSELL 3000 ETF | 464287689 |
| GE | GE AEROSPACE | 1,162 | $299 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,130 | $286 | 0.0% | $175.09 | — | TECHNOLOGY | 81369Y803 |
| OABI | OMNIAB INC | 163,762 | $285 | 0.0% | $5.34 | -68.7% | COM | 68218J103 |
| FSLR | FIRST SOLAR INC | 1,620 | $268 | 0.0% | $107.16 | +37.8% | COM | 336433107 |
| ADBE | ADOBE INC | 687 | $266 | 0.0% | $404.14 | -4.7% | COM | 00724F101 |
| AVEM | AMERICAN CENTY ETF TR | 3,815 | $261 | 0.0% | $63.39 | — | AVANTIS EMGMKT | 025072604 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,700 | $260 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| WMB | WILLIAMS COS INC | 4,121 | $259 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| AVUV | AMERICAN CENTY ETF TR | 2,804 | $255 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| OKLO | OKLO INC | 4,525 | $253 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| DOV | DOVER CORP | 1,340 | $246 | 0.0% | $85.58 | +101.8% | COM | 260003108 |
| PSTG | PURE STORAGE INC | 4,250 | $245 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $239 | 0.0% | $82.62 | +23.4% | COM | 025537101 |
| ABNB | AIRBNB INC | 1,640 | $217 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| ENVX | ENOVIX CORPORATION | 17,515 | $181 | 0.0% | $9.02 | -17.4% | COM | 293594107 |
| STKL | SUNOPTA INC | 24,920 | $145 | 0.0% | $5.30 | -0.8% | COM | 8676EP108 |