CIK: 0000320376 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $503,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,863 | $34,114 | 6.8% | $74.45 | +583.3% | COM | 594918104 |
| WSM | WILLIAMS SONOMA INC | 134,346 | $26,258 | 5.2% | $79.57 | +139.2% | COM | 969904101 |
| NDAQ | NASDAQ INC | 279,257 | $24,700 | 4.9% | $52.12 | +76.8% | COM | 631103108 |
| LH | LABCORP HOLDINGS INC | 84,471 | $24,248 | 4.8% | $200.60 | +33.0% | COM SHS | 504922105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,765 | $23,746 | 4.7% | $109.01 | +84.9% | ORD | M22465104 |
| LOW | LOWES COS INC | 88,571 | $22,259 | 4.4% | $59.90 | +307.7% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 112,926 | $19,753 | 3.9% | $104.36 | +59.7% | COM | 49338L103 |
| PWR | QUANTA SVCS INC | 44,304 | $18,361 | 3.6% | $35.46 | +995.7% | COM | 74762E102 |
| SNA | SNAP ON INC | 51,263 | $17,764 | 3.5% | $259.88 | +24.6% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 215,629 | $17,580 | 3.5% | $52.55 | +41.5% | COM | 681919106 |
| FISV | FISERV INC | 132,651 | $17,103 | 3.4% | $126.92 | +12.9% | COM | 337738108 |
| URI | UNITED RENTALS INC | 16,632 | $15,878 | 3.2% | $322.72 | +175.3% | COM | 911363109 |
| WDAY | WORKDAY INC | 63,764 | $15,350 | 3.0% | $218.65 | +5.7% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,768 | $14,923 | 3.0% | $402.18 | +15.6% | COM | 883556102 |
| TFC | TRUIST FINL CORP | 302,859 | $13,847 | 2.7% | $37.83 | +17.2% | COM | 89832Q109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,779 | $13,761 | 2.7% | $90.00 | +174.7% | COM | 11133T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,159 | $12,986 | 2.6% | $258.17 | +61.9% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 52,778 | $12,831 | 2.5% | $167.63 | +24.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 53,572 | $12,697 | 2.5% | $241.01 | +4.3% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 187,395 | $12,567 | 2.5% | $64.77 | +8.6% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 44,236 | $12,486 | 2.5% | $236.45 | +16.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 44,545 | $10,985 | 2.2% | $170.94 | +52.5% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 49,935 | $9,346 | 1.9% | $223.27 | -17.6% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 26,374 | $9,107 | 1.8% | $447.67 | -33.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 26,147 | $8,248 | 1.6% | $98.52 | +200.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,747 | $6,971 | 1.4% | $184.41 | +22.7% | COM | 023135106 |
| AAPL | APPLE INC | 24,544 | $6,250 | 1.2% | $97.03 | +132.5% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 7,338 | $5,844 | 1.2% | $545.08 | +34.8% | COM | 38141G104 |
| INSM | INSMED INC | 27,195 | $3,916 | 0.8% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| GLD | SPDR GOLD TR | 8,460 | $3,007 | 0.6% | $177.11 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 30,556 | $2,896 | 0.6% | $45.02 | +104.8% | COM | 842587107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 30,940 | $2,777 | 0.6% | $65.17 | — | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 12,588 | $2,334 | 0.5% | $81.37 | +108.3% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 5,471 | $2,309 | 0.5% | $158.28 | +169.5% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 10,428 | $2,195 | 0.4% | $164.29 | +26.1% | COM | 438516106 |
| IVV | ISHARES TR | 2,879 | $1,927 | 0.4% | $261.69 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 58,949 | $1,864 | 0.4% | $38.79 | — | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 15,663 | $1,707 | 0.3% | $22.33 | +354.0% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 7,613 | $1,681 | 0.3% | $74.46 | +200.4% | COM | 94106L109 |
| META | META PLATFORMS INC | 2,201 | $1,617 | 0.3% | $312.82 | +137.6% | CL A | 30303M102 |
| INTU | INTUIT | 2,177 | $1,487 | 0.3% | $313.45 | +129.5% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 2,940 | $1,315 | 0.3% | $265.96 | +80.4% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,325 | $1,285 | 0.3% | $224.87 | +42.1% | CL A | 989207105 |
| FMDE | FIDELITY COVINGTON TRUST | 33,014 | $1,193 | 0.2% | $34.48 | — | ENHANCED MID | 31609A503 |
| AEM | AGNICO EAGLE MINES LTD | 7,000 | $1,180 | 0.2% | $25.37 | +439.3% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,450 | $1,177 | 0.2% | $30.69 | +428.1% | CL A | 69608A108 |
| FTEC | FIDELITY COVINGTON TRUST | 4,590 | $1,020 | 0.2% | $197.80 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 1,553 | $951 | 0.2% | $263.27 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 928 | $859 | 0.2% | $168.85 | +466.6% | COM | 22160K105 |
| FDX | FEDEX CORP | 3,524 | $831 | 0.2% | $243.19 | -6.1% | COM | 31428X106 |
| AGI | ALAMOS GOLD INC NEW | 22,900 | $798 | 0.2% | $14.10 | +102.7% | COM CL A | 011532108 |
| HD | HOME DEPOT INC | 1,886 | $764 | 0.2% | $195.08 | +99.5% | COM | 437076102 |
| NEM | NEWMONT CORP | 9,000 | $759 | 0.2% | $36.38 | +90.7% | COM | 651639106 |
| PFE | PFIZER INC | 29,330 | $747 | 0.1% | $28.23 | -14.5% | COM | 717081103 |
| PEP | PEPSICO INC | 5,287 | $743 | 0.1% | $59.10 | +137.6% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,558 | $718 | 0.1% | $56.44 | +43.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,025 | $715 | 0.1% | $188.09 | +18.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 3,680 | $687 | 0.1% | $121.01 | +44.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 5,699 | $643 | 0.1% | $57.30 | +91.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 836 | $638 | 0.1% | $90.82 | +717.3% | COM | 532457108 |
| FESM | FIDELITY COVINGTON TRUST | 16,897 | $618 | 0.1% | $32.21 | — | ENHANCED SMALL | 31609A206 |
| NVT | NVENT ELECTRIC PLC | 6,211 | $613 | 0.1% | $23.72 | +264.6% | SHS | G6700G107 |
| CVX | CHEVRON CORP NEW | 3,921 | $609 | 0.1% | $105.75 | +44.0% | COM | 166764100 |
| IJH | ISHARES TR | 9,208 | $601 | 0.1% | $86.14 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 5,792 | $597 | 0.1% | $48.69 | +103.8% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,939 | $583 | 0.1% | $25.78 | +669.6% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,135 | $558 | 0.1% | $409.34 | +24.6% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,764 | $557 | 0.1% | $193.83 | +5.2% | COM | 571748102 |
| ABT | ABBOTT LABS | 4,000 | $536 | 0.1% | $34.74 | +275.9% | COM | 002824100 |
| XYL | XYLEM INC | 3,575 | $527 | 0.1% | $46.07 | +199.6% | COM | 98419M100 |
| IJR | ISHARES TR | 4,340 | $516 | 0.1% | $78.26 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $497 | 0.1% | $99.79 | +198.4% | COM | 053015103 |
| ETN | EATON CORP PLC | 1,300 | $487 | 0.1% | $135.18 | +168.7% | SHS | G29183103 |
| FHLC | FIDELITY COVINGTON TRUST | 7,244 | $484 | 0.1% | $64.07 | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 6,312 | $482 | 0.1% | $74.11 | — | MSCI FINLS IDX | 316092501 |
| PG | PROCTER AND GAMBLE CO | 2,981 | $458 | 0.1% | $77.48 | +99.9% | COM | 742718109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,918 | $452 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| CSCO | CISCO SYS INC | 6,586 | $451 | 0.1% | $38.56 | +74.8% | COM | 17275R102 |
| FIDU | FIDELITY COVINGTON TRUST | 5,272 | $432 | 0.1% | $77.65 | — | MSCI INDL INDX | 316092709 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,101 | $426 | 0.1% | $57.88 | +42.9% | COM | 744573106 |
| GOOG | ALPHABET INC | 1,712 | $417 | 0.1% | $109.92 | +91.0% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 5,035 | $415 | 0.1% | $53.48 | +45.7% | COM | 59156R108 |
| RTX | RTX CORPORATION | 2,420 | $405 | 0.1% | $90.13 | +71.2% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,200 | $396 | 0.1% | $230.89 | +32.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 300 | $360 | 0.1% | $62.46 | +95.4% | COM | 64110L106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,337 | $343 | 0.1% | $94.33 | — | MSCI CONSM DIS | 316092204 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,002 | $340 | 0.1% | $15.21 | — | COM | 06760L100 |
| AMGN | AMGEN INC | 1,186 | $335 | 0.1% | $164.31 | +74.4% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $303 | 0.1% | $128.58 | +52.2% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,299 | $301 | 0.1% | $68.00 | +197.0% | COM | 00287Y109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,574 | $296 | 0.1% | $35.83 | 0.0% | COM | 89214P109 |
| SPY | SPDR S&P 500 ETF TR | 427 | $284 | 0.1% | $250.43 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 2,768 | $262 | 0.1% | $43.56 | +114.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 2,245 | $257 | 0.1% | $102.42 | +14.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 875 | $246 | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,000 | $242 | 0.0% | $33.10 | +40.0% | COM NEW | 902973304 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,203 | $237 | 0.0% | $16.90 | — | FINL PFD ETF | 46137V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $233 | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,190 | $226 | 0.0% | $64.95 | — | MSCI COMMNTN SVC | 316092873 |
| PFS | PROVIDENT FINL SVCS INC | 11,724 | $226 | 0.0% | $18.52 | 0.0% | COM | 74386T105 |
| BAC | BANK AMERICA CORP | 4,071 | $210 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 729 | $206 | 0.0% | $253.32 | — | TECHNOLOGY | 81369Y803 |
| VUZI | VUZIX CORP | 23,000 | $72 | 0.0% | $1.38 | +71.2% | COM NEW | 92921W300 |