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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AMZN | AMAZON | 64,311 | -225 | -0.35% | $204.19 | 10.64% | 0.00% | 14,109,190 | 2025-06-30 | ||||||
| TDG | TRANSDIGM GROUP | 8,809 | +20 | +0.23% | $1,305.78 | 10.10% | 0.02% | 13,394,694 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 13,982 | -48 | -0.34% | $811.73 | 8.22% | 0.00% | 10,899,271 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 7,404 | -28 | -0.38% | $931.09 | 5.53% | 0.00% | 7,329,534 | 2025-06-30 | ||||||
| AAPL | APPLE | 31,361 | -809 | -2.51% | $234.98 | 4.85% | 0.00% | 6,434,377 | 2025-06-30 | ||||||
| ALL | ALLSTATE | 33,279 | +10 | +0.03% | $194.49 | 4.42% | 0.01% | 5,867,448 | 2025-06-30 | ||||||
| MCD | MCDONALDS | 13,155 | -9 | -0.07% | $297.50 | 2.90% | 0.00% | 3,843,420 | 2025-06-30 | ||||||
| NVDA | NVIDIA | 24,307 | -93 | -0.38% | $137.12 | 2.90% | 0.00% | 3,840,209 | 2025-06-30 | ||||||
| WELL | WELLTOWER | 20,204 | -192 | -0.94% | $131.54 | 2.34% | 0.00% | 3,105,891 | 2025-06-30 | ||||||
| MO | ALTRIA | 50,020 | -161 | -0.32% | $53.19 | 2.21% | 0.00% | 2,932,686 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 2,157 | 0 | 0.00% | $814.64 | 2.18% | 0.00% | 2,888,503 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 4,775 | +43 | +0.91% | $425.99 | 1.79% | 0.00% | 2,375,290 | 2025-06-30 | ||||||
| VZ | VERIZON COMMUNICATIONS | 53,926 | -448 | -0.82% | $42.08 | 1.76% | 0.00% | 2,333,376 | 2025-06-30 | ||||||
| EW | EDWARDS LIFESCIENCES | 27,948 | +1,015 | +3.77% | $69.90 | 1.65% | 0.00% | 2,185,847 | 2025-06-30 | ||||||
| O | REALTY INCOME | 37,576 | +421 | +1.13% | $57.78 | 1.63% | 0.00% | 2,164,772 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 3,831 | 0 | 0.00% | $462.25 | 1.40% | 0.00% | 1,860,985 | 2025-06-30 | ||||||
| MA | MASTERCARD | 2,723 | 0 | 0.00% | $517.68 | 1.15% | 0.00% | 1,530,252 | 2025-06-30 | ||||||
| SRE | SEMPRA | 19,970 | -471 | -2.30% | $87.51 | 1.14% | 0.00% | 1,513,152 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 9,375 | -46 | -0.49% | $170.35 | 1.13% | 0.00% | 1,493,610 | 2025-06-30 | ||||||
| SBUX | STARBUCKS | 15,828 | +21 | +0.13% | $96.17 | 1.09% | 0.00% | 1,450,300 | 2025-06-30 | ||||||
| CVX | CHEVRON | 9,642 | +47 | +0.49% | $152.88 | 1.04% | 0.00% | 1,380,689 | 2025-06-30 | ||||||
| CB | CHUBB | 4,456 | +14 | +0.32% | $283.71 | 0.97% | 0.00% | 1,290,849 | 2025-06-30 | ||||||
| SO | SOUTHERN | 12,857 | +4 | +0.03% | $87.95 | 0.89% | 0.00% | 1,180,637 | 2025-06-30 | ||||||
| RCL | ROYAL CARIBBEAN CRUISES | 3,300 | 0 | 0.00% | $221.39 | 0.78% | 0.00% | 1,033,362 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 5,406 | -64 | -1.17% | $177.81 | 0.72% | 0.00% | 958,908 | 2025-06-30 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 20,076 | -733 | -3.52% | $55.92 | 0.70% | 0.00% | 929,313 | 2025-06-30 | ||||||
| KMB | KIMBERLY CLARK | 7,012 | +1 | +0.01% | $136.37 | 0.68% | 0.00% | 904,041 | 2025-06-30 | ||||||
| HON | HONEYWELL INTERNATIONAL | 3,830 | +7 | +0.18% | $221.32 | 0.67% | 0.00% | 891,936 | 2025-06-30 | ||||||
| ED | CONSOLIDATED EDISON | 8,746 | +13 | +0.15% | $98.26 | 0.66% | 0.00% | 877,617 | 2025-06-30 | ||||||
| JNJ | JOHNSON & JOHNSON | 5,178 | -240 | -4.43% | $154.24 | 0.60% | 0.00% | 790,900 | 2025-06-30 | ||||||
| LMT | LOCKHEED MARTIN | 1,695 | +1 | +0.06% | $541.33 | 0.59% | 0.00% | 784,796 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 7,056 | +6 | +0.09% | $116.54 | 0.57% | 0.00% | 760,682 | 2025-06-30 | ||||||
| WM | WASTE MANAGEMENT | 3,203 | +10 | +0.31% | $215.17 | 0.55% | 0.00% | 732,876 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 2,527 | -28 | -1.10% | $232.52 | 0.55% | 0.00% | 732,534 | 2025-06-30 | ||||||
| TSLA | TESLA | 2,293 | -24 | -1.04% | $325.86 | 0.55% | 0.00% | 728,394 | 2025-06-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 4,938 | +16 | +0.33% | $120.81 | 0.54% | 0.00% | 721,033 | 2025-06-30 | ||||||
| EIX | EDISON INTERNATIONAL | 13,863 | -3,498 | -20.15% | $83.52 | 0.54% | 0.00% | 715,331 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 1,935 | +61 | +3.26% | $405.01 | 0.53% | 0.00% | 709,371 | 2025-06-30 | ||||||
| CSCO | CISCO SYSTEMS | 10,023 | -173 | -1.70% | $57.13 | 0.52% | 0.00% | 695,384 | 2025-06-30 | ||||||
| C | CITIGROUP | 8,070 | 0 | 0.00% | $75.92 | 0.52% | 0.00% | 686,918 | 2025-06-30 | ||||||
| UNH | UNITEDHEALTH GROUP | 1,900 | +61 | +3.32% | $549.07 | 0.45% | 0.00% | 592,659 | 2025-06-30 | ||||||
| META | META | 733 | 0 | 0.00% | $587.91 | 0.41% | 0.00% | 541,272 | 2025-06-30 | ||||||
| HNT | 2,254 | 0 | 0.00% | $0.00 | 0.38% | 0.00% | 500,095 | 2025-06-30 | |||||||
| MAR | MARRIOTT | 1,770 | 0 | 0.00% | $273.23 | 0.36% | 0.00% | 483,582 | 2025-06-30 | ||||||
| CAT | CATERPILLAR | 1,230 | +143 | +13.16% | $381.18 | 0.36% | 0.00% | 477,642 | 2025-06-30 | ||||||
| KO | COCA COLA | 6,657 | +44 | +0.67% | $65.00 | 0.36% | 0.00% | 470,988 | 2025-06-30 | ||||||
| IBM | IBM | 1,559 | -173 | -9.99% | $222.05 | 0.35% | 0.00% | 459,460 | 2025-06-30 | ||||||
| NEE | NEXTERA ENERGY | 6,575 | -1,166 | -15.06% | $77.61 | 0.34% | 0.00% | 456,445 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 3,506 | -153 | -4.18% | $105.66 | 0.33% | 0.00% | 434,804 | 2025-06-30 | ||||||
| UHAL | U-HAUL HOLDING | 7,100 | 0 | 0.00% | $72.99 | 0.32% | 0.04% | 429,976 | 2025-06-30 | ||||||