CIK: 0000062061 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $109,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 260,222 | $45,397 | 41.4% | $125.82 | +38.5% | COM | 67066G104 |
| AAPL | APPLE INC | 52,347 | $12,168 | 11.1% | $225.58 | 0.0% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 11,395 | $3,320 | 3.0% | $256.02 | +10.6% | COM | 929160109 |
| ABT | ABBOTT LABS | 20,508 | $2,704 | 2.5% | $130.61 | 0.0% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 3,823 | $2,464 | 2.2% | $644.49 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 19,394 | $2,376 | 2.2% | $115.43 | +3.8% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 15,635 | $2,335 | 2.1% | $115.51 | +21.6% | COM | 670346105 |
| BA | BOEING CO | 9,474 | $2,255 | 2.1% | $225.47 | 0.0% | COM | 097023105 |
| GEV | GE VERNOVA INC | 3,484 | $2,148 | 2.0% | $415.97 | +45.6% | COM | 36828A101 |
| GE | GE AEROSPACE | 7,790 | $2,146 | 2.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 9,655 | $2,125 | 1.9% | $199.66 | +3.7% | COM | 438516106 |
| FDX | FEDEX CORP | 9,043 | $2,093 | 1.9% | $215.22 | +6.1% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 7,404 | $1,694 | 1.5% | $226.35 | 0.0% | COM | 023135106 |
| TXT | TEXTRON INC | 17,570 | $1,407 | 1.3% | $72.30 | +12.6% | COM | 883203101 |
| DIS | DISNEY WALT CO | 11,704 | $1,386 | 1.3% | $102.81 | +13.8% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 29,384 | $1,383 | 1.3% | $38.00 | +16.7% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 2,477 | $1,258 | 1.1% | $432.38 | +17.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 13,944 | $1,172 | 1.1% | $77.39 | +4.7% | COM | 58933Y105 |
| OLN | OLIN CORP | 49,213 | $1,163 | 1.1% | $20.30 | +7.8% | COM PAR $1 | 680665205 |
| STZ | CONSTELLATION BRANDS INC | 7,201 | $1,159 | 1.1% | $176.63 | -10.8% | CL A | 21036P108 |
| TGT | TARGET CORP | 12,071 | $1,157 | 1.1% | $93.31 | +3.7% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 26,005 | $1,156 | 1.1% | $37.70 | +14.6% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 8,536 | $1,103 | 1.0% | $131.73 | -3.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 15,819 | $1,092 | 1.0% | $60.38 | +11.6% | COM | 17275R102 |
| DE | DEERE & CO | 1,994 | $953 | 0.9% | $484.68 | +1.0% | COM | 244199105 |
| GOOGL | ALPHABET INC | 4,139 | $878 | 0.8% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,195 | $875 | 0.8% | $773.40 | -4.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,269 | $720 | 0.7% | $317.14 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 25,668 | $716 | 0.7% | $27.88 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 4,354 | $683 | 0.6% | $160.77 | -3.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,597 | $629 | 0.6% | $253.82 | +2.3% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,004 | $627 | 0.6% | $117.28 | +38.2% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 3,813 | $612 | 0.6% | $137.00 | +11.2% | COM | 166764100 |
| KO | COCA COLA CO | 7,162 | $492 | 0.4% | $69.79 | -2.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,230 | $484 | 0.4% | $104.51 | +5.0% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 6,668 | $420 | 0.4% | $62.97 | — | GOLD MINERS ETF | 92189F106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,871 | $417 | 0.4% | $13.50 | — | TR UNIT | 85207K107 |
| IWM | ISHARES TR | 1,611 | $379 | 0.3% | $235.22 | — | RUSSELL 2000 ETF | 464287655 |
| KGC | KINROSS GOLD CORP | 17,785 | $371 | 0.3% | $14.56 | +32.1% | COM | 496902404 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 722 | $365 | 0.3% | $484.36 | 0.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 387 | $364 | 0.3% | $990.72 | -3.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 1,201 | $363 | 0.3% | $252.67 | +17.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 14,419 | $359 | 0.3% | $24.92 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 2,036 | $358 | 0.3% | $150.84 | +12.4% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $317 | 0.3% | $237.16 | +8.5% | COM | 452308109 |
| META | META PLATFORMS INC | 405 | $300 | 0.3% | $616.61 | +20.5% | CL A | 30303M102 |
| ARDX | ARDELYX INC | 41,558 | $262 | 0.2% | $5.43 | 0.0% | COM | 039697107 |
| SO | SOUTHERN CO | 2,780 | $257 | 0.2% | $87.99 | +4.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,816 | $241 | 0.2% | $113.54 | +19.3% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 4,683 | $238 | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| INTC | INTEL CORP | 9,184 | $225 | 0.2% | $20.72 | +16.9% | COM | 458140100 |
| RBLX | ROBLOX CORP | 12,499 | $213 | 0.2% | $78.55 | +58.2% | CL A | 771049103 |