Q2 2025 Holdings
Filed 2025-07-22 | 134 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.7M | 3,714 | 9.8% |
| Amphenol(APH) | COM | 032095101 | $3.5M | 35,164 | 9.2% |
| Amazon.com(AMZN) | COM | 023135106 | $3.4M | 15,305 | 8.9% |
| Apple(AAPL) | COM | 037833100 | $3.0M | 14,634 | 8.0% |
| Broadcom(AVGO) | COM | 11135F101 | $2.9M | 10,605 | 7.8% |
| Cencora(COR) | COM | 03073E105 | $2.9M | 9,605 | 7.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 30,507 | 5.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.1M | 11,658 | 5.5% |
| Cintas(CTAS) | COM | 172908105 | $1.9M | 8,683 | 5.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.9M | 10,307 | 5.1% |
| Advanced Micro(AMD) | COM | 007903107 | $1.5M | 10,900 | 4.1% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.4M | 10,595 | 3.6% |
| Danaher(DHR) | COM | 235851102 | $1.3M | 6,665 | 3.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3M | 7,129 | 3.4% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.2M | 8,515 | 3.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.1M | 2,951 | 3.0% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 3,596 | 3.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $516.0K | 3,173 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $395.0K | 4,407 | 1.0% |
| Chemed(CHE) | COM | 16359R103 | $273.0K | 561 | 0.7% |
| Nvidia(NVDA) | COM | 67066G104 | $7.2K | 45,264 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.9K | 18,037 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.7K | 37,373 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 12,516 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $3.5K | 2,592 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.2K | 8,021 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 6,210 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.1K | 9,649 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.0K | 8,515 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.8K | 2,738 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.8K | 485 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 20,516 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.7K | 25,723 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.7K | 29,760 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.5K | 10,685 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 14,532 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 7,721 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.4K | 9,611 | 0.0% |
| Lam Research(LRCX) | COM | 512807306 | $2.3K | 24,128 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.3K | 6,033 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.3K | 6,069 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 2,871 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 14,175 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.3K | 23,431 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.2K | 6,282 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 7,719 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 7,250 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $2.1K | 50,108 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.1K | 18,345 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.1K | 7,407 | 0.0% |