CIK: 0000819535 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,021,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,738 | $53,731 | 5.3% | $54.82 | +828.0% | COM | 594918104 |
| GLW | CORNING INC | 646,572 | $53,038 | 5.2% | $35.94 | +80.8% | COM | 219350105 |
| V | VISA INC | 129,966 | $44,368 | 4.3% | $154.54 | +123.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 178,840 | $43,476 | 4.3% | $107.24 | +95.1% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 267,375 | $39,735 | 3.9% | $50.77 | +167.1% | CL A SUB VTG SHS | 82509L107 |
| ABBV | ABBVIE INC | 158,406 | $36,677 | 3.6% | $38.92 | +418.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 158,810 | $34,870 | 3.4% | $124.33 | +82.1% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 260,775 | $32,271 | 3.2% | $68.20 | +60.4% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 98,038 | $30,366 | 3.0% | $55.60 | +439.9% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 302,151 | $29,602 | 2.9% | $41.64 | +124.6% | COM | 90353T100 |
| ABT | ABBOTT LABS | 219,429 | $29,390 | 2.9% | $41.99 | +211.0% | COM | 002824100 |
| AMGN | AMGEN INC | 91,102 | $25,709 | 2.5% | $142.94 | +100.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 30,407 | $24,215 | 2.4% | $593.15 | +23.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,860 | $24,183 | 2.4% | $141.65 | +228.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 58,356 | $23,645 | 2.3% | $270.84 | +43.7% | COM | 437076102 |
| AME | AMETEK INC | 122,785 | $23,084 | 2.3% | $170.15 | +7.8% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 144,038 | $22,131 | 2.2% | $151.36 | +2.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 31,944 | $21,281 | 2.1% | $462.64 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 305,040 | $20,871 | 2.0% | $47.40 | +42.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 175,586 | $20,105 | 2.0% | $88.76 | +31.8% | COM | 254687106 |
| ATR | APTARGROUP INC | 142,305 | $19,020 | 1.9% | $107.23 | +33.7% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON | 99,373 | $18,426 | 1.8% | $74.72 | +126.8% | COM | 478160104 |
| RS | RELIANCE INC | 64,273 | $18,050 | 1.8% | $73.93 | +305.9% | COM | 759509102 |
| TRMB | TRIMBLE INC | 218,283 | $17,823 | 1.7% | $35.70 | +128.5% | COM | 896239100 |
| META | META PLATFORMS INC | 24,259 | $17,815 | 1.7% | $189.05 | +293.1% | CL A | 30303M102 |
| SSD | SIMPSON MFG INC | 104,254 | $17,458 | 1.7% | $33.42 | +433.5% | COM | 829073105 |
| XLU | SELECT SECTOR SPDR TR | 194,425 | $16,956 | 1.7% | $66.07 | — | SBI INT-UTILS | 81369Y886 |
| NOW | SERVICENOW INC | 17,126 | $15,761 | 1.5% | $107.67 | +73.5% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 121,078 | $15,055 | 1.5% | $76.62 | +65.5% | COM | 494368103 |
| VRT | VERTIV HOLDINGS CO | 86,593 | $13,063 | 1.3% | $101.11 | +31.9% | COM CL A | 92537N108 |
| WDAY | WORKDAY INC | 53,841 | $12,961 | 1.3% | $216.66 | +6.7% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 134,228 | $12,815 | 1.3% | $49.22 | +92.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 285,301 | $12,539 | 1.2% | $31.49 | +34.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 87,117 | $12,235 | 1.2% | $87.49 | +60.5% | COM | 713448108 |
| CRM | SALESFORCE INC | 51,259 | $12,148 | 1.2% | $224.08 | +12.2% | COM | 79466L302 |
| FISV | FISERV INC | 87,588 | $11,293 | 1.1% | $54.98 | +160.7% | COM | 337738108 |
| AAPL | APPLE INC | 42,715 | $10,877 | 1.1% | $97.62 | +131.1% | COM | 037833100 |
| SHAK | SHAKE SHACK INC | 115,677 | $10,829 | 1.1% | $64.09 | +79.3% | CL A | 819047101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,023 | $9,910 | 1.0% | $378.88 | -20.2% | CL A | 16119P108 |
| BOX | BOX INC | 304,130 | $9,814 | 1.0% | $22.13 | +46.3% | CL A | 10316T104 |
| KMI | KINDER MORGAN INC DEL | 313,790 | $8,883 | 0.9% | $15.23 | +77.1% | COM | 49456B101 |
| ETN | EATON CORP PLC | 22,044 | $8,250 | 0.8% | $306.85 | +18.4% | SHS | G29183103 |
| RHI | ROBERT HALF INC. | 239,836 | $8,150 | 0.8% | $86.76 | -56.7% | COM | 770323103 |
| INDA | ISHARES TR | 156,505 | $8,148 | 0.8% | $42.52 | — | MSCI INDIA ETF | 46429B598 |
| DOC | HEALTHPEAK PROPERTIES INC | 339,238 | $6,496 | 0.6% | $23.72 | -26.4% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 60,129 | $5,802 | 0.6% | $134.45 | -26.3% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 11,557 | $5,169 | 0.5% | $288.29 | +66.5% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 52,278 | $4,954 | 0.5% | $33.86 | +172.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 35,774 | $3,971 | 0.4% | $55.06 | +103.9% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,755 | $3,313 | 0.3% | $135.60 | +235.4% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 16,751 | $3,126 | 0.3% | $96.01 | +81.5% | COM | 67066G104 |
| IWM | ISHARES TR | 10,013 | $2,423 | 0.2% | $241.98 | — | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 6,401 | $2,101 | 0.2% | $237.46 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 15,264 | $1,889 | 0.2% | $63.50 | +88.6% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,000 | $1,835 | 0.2% | $59.57 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 2,867 | $1,756 | 0.2% | $612.56 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 12,081 | $1,709 | 0.2% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,317 | $1,668 | 0.2% | $255.55 | +89.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,659 | $1,627 | 0.2% | $257.93 | +34.5% | COM | 88160R101 |
| EWJ | ISHARES INC | 19,330 | $1,550 | 0.2% | $61.64 | — | MSCI JPN ETF NEW | 46434G822 |
| QQQ | INVESCO QQQ TR | 1,922 | $1,154 | 0.1% | $483.28 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 4,405 | $1,149 | 0.1% | $156.60 | +64.3% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 40,678 | $1,046 | 0.1% | $25.71 | — | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 9,170 | $997 | 0.1% | $90.19 | — | US EQT ETF | 025072885 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,187 | $919 | 0.1% | $56.25 | +164.3% | COM NEW | 53220K504 |
| KO | COCA COLA CO | 12,415 | $823 | 0.1% | $51.59 | +31.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 4,821 | $749 | 0.1% | $79.11 | +92.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,624 | $747 | 0.1% | $84.72 | +29.5% | COM | 30231G102 |
| PFF | ISHARES TR | 22,675 | $717 | 0.1% | $34.96 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 24,315 | $620 | 0.1% | $24.65 | -2.1% | COM | 717081103 |
| VKTX | VIKING THERAPEUTICS INC | 22,550 | $593 | 0.1% | $6.81 | +337.8% | COM | 92686J106 |
| AVGO | BROADCOM INC | 1,790 | $591 | 0.1% | $195.91 | +56.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,176 | $587 | 0.1% | $363.01 | +23.5% | COM | 539830109 |
| GLD | SPDR GOLD TR | 1,590 | $565 | 0.1% | $179.75 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 2,606 | $544 | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| AVAV | AEROVIRONMENT INC | 1,620 | $510 | 0.0% | $169.27 | +52.8% | COM | 008073108 |
| AVDE | AMERICAN CENTY ETF TR | 6,146 | $485 | 0.0% | $64.72 | — | INTL EQT ETF | 025072703 |
| ED | CONSOLIDATED EDISON INC | 4,765 | $479 | 0.0% | $39.28 | +152.3% | COM | 209115104 |
| TRGP | TARGA RES CORP | 2,668 | $447 | 0.0% | $65.10 | +153.7% | COM | 87612G101 |
| ADI | ANALOG DEVICES INC | 1,752 | $430 | 0.0% | $155.29 | +53.9% | COM | 032654105 |
| DFJ | WISDOMTREE TR | 4,362 | $414 | 0.0% | $69.48 | — | JP SMALLCP DIV | 97717W836 |
| EMR | EMERSON ELEC CO | 3,108 | $408 | 0.0% | $53.50 | +153.2% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,985 | $405 | 0.0% | $40.25 | +13.1% | COM | 110122108 |
| OKLO | OKLO INC | 3,625 | $405 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| IWV | ISHARES TR | 959 | $363 | 0.0% | $252.37 | — | RUSSELL 3000 ETF | 464287689 |
| PSTG | PURE STORAGE INC | 4,250 | $356 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| GE | GE AEROSPACE | 1,162 | $350 | 0.0% | $195.73 | +39.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 4,098 | $344 | 0.0% | $63.93 | +26.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 337 | $312 | 0.0% | $503.69 | +89.9% | COM | 22160K105 |
| AVEM | AMERICAN CENTY ETF TR | 3,815 | $287 | 0.0% | $63.39 | — | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 2,804 | $279 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 4,121 | $261 | 0.0% | $51.72 | +11.8% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,300 | $259 | 0.0% | $82.62 | +30.9% | COM | 025537101 |
| OBK | ORIGIN BANCORP INC | 7,363 | $254 | 0.0% | $39.73 | -6.8% | COM | 68621T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,600 | $248 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| ENVX | ENOVIX CORPORATION | 24,415 | $243 | 0.0% | $9.68 | +17.3% | COM | 293594107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,250 | $237 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 1,340 | $224 | 0.0% | $85.58 | +108.7% | COM | 260003108 |
| FSLR | FIRST SOLAR INC | 995 | $219 | 0.0% | $107.16 | +79.1% | COM | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 760 | $214 | 0.0% | $175.09 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 7,737 | $204 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 577 | $204 | 0.0% | $404.14 | -11.2% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,105 | $202 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| OABI | OMNIAB INC | 109,211 | $175 | 0.0% | $5.34 | -65.8% | COM | 68218J103 |
| STKL | SUNOPTA INC | 24,920 | $146 | 0.0% | $5.30 | +17.1% | COM | 8676EP108 |
| EVTL | VERTICAL AEROSPACE LTD | 27,000 | $140 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| FLNC | FLUENCE ENERGY INC | 12,040 | $130 | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| BBBY | BED BATH & BEYOND INC | 12,000 | $117 | 0.0% | $9.09 | 0.0% | COM | 690370101 |