Q1 2025 Holdings
Filed 2025-04-25 | 138 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.7M | 3,887 | 10.7% |
| Apple(AAPL) | COM | 037833100 | $3.3M | 14,930 | 9.6% |
| Amazon.com(AMZN) | COM | 023135106 | $3.0M | 15,933 | 8.8% |
| Cencora(COR) | COM | 03073E105 | $2.8M | 10,208 | 8.3% |
| Amphenol(APH) | COM | 032095101 | $2.6M | 40,073 | 7.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 10,371 | 6.3% |
| Broadcom(AVGO) | COM | 11135F101 | $1.9M | 11,512 | 5.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 31,062 | 5.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.9M | 11,993 | 5.4% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.7M | 13,609 | 5.0% |
| Danaher(DHR) | COM | 235851102 | $1.5M | 7,549 | 4.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 3,676 | 4.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.2M | 8,924 | 3.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1M | 7,206 | 3.3% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 4,036 | 3.1% |
| Advanced Micro(AMD) | COM | 007903107 | $989.0K | 9,626 | 2.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $709.0K | 3,865 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $558.0K | 5,317 | 1.6% |
| Chemed(CHE) | COM | 16359R103 | $348.0K | 566 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $233.0K | 1,548 | 0.7% |
| Nvidia(NVDA) | COM | 67066G104 | $5.3K | 49,145 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.5K | 39,750 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.3K | 14,861 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.3K | 13,317 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.1K | 8,875 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.1K | 8,265 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.0K | 26,568 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.9K | 2,052 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.9K | 3,063 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.8K | 2,809 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 10,290 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 19,261 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 23,674 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.5K | 4,770 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 7,808 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.4K | 6,463 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.4K | 9,748 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 7,887 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 14,061 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.3K | 505 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 7,341 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.2K | 18,674 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.2K | 6,363 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 4,463 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.2K | 10,933 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 20,111 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.2K | 7,314 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.1K | 6,171 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 12,551 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.0K | 6,208 | 0.0% |