Q1 2025 Holdings
Filed 2025-05-12 | 78 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM | 037833100 | $59.2M | 266,617 | 36.2% |
| Alphabet Inc Cl A(GOOGL) | COMM | 02079K305 | $30.0M | 193,284 | 18.3% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $17.2M | 90,286 | 10.5% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $13.7M | 273,396 | 8.4% |
| Danaher Corporation(DHR) | COMM | 235851102 | $9.9M | 48,099 | 6.0% |
| Alphabet Inc Cl C(GOOG) | COMM | 02079K107 | $9.6M | 61,728 | 5.9% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $9.4M | 9,940 | 5.8% |
| Casey's General Stores(CASY) | COMM | 147528103 | $7.5M | 17,183 | 4.6% |
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $3.3M | 17,859 | 2.0% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.6M | 4,189 | 1.0% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.4M | 6,814 | 0.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $324.0K | 5,225 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $103.4K | 957,598 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $40.7K | 116,366 | 0.0% |
| Stryker Corp(SYK) | COMM | 863667101 | $31.5K | 84,711 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $28.5K | 214,560 | 0.0% |
| Automatic Data Proc(ADP) | COMM | 053015103 | $21.2K | 69,120 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | COMM | 670100205 | $20.4K | 295,114 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMM | 67103H107 | $18.4K | 12,846 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $17.9K | 81,151 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $17.9K | 104,831 | 0.0% |
| Lowe's Companies Inc(LOW) | COMM | 548661107 | $17.5K | 74,909 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $17.0K | 57,661 | 0.0% |
| Ecolab Inc(ECL) | COMM | 278865100 | $13.2K | 52,042 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $13.1K | 26,417 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $13.0K | 59,441 | 0.0% |
| Norfolk Southern Corp(NSC) | COMM | 655844108 | $11.4K | 48,294 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $9.9K | 65,898 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $8.7K | 13,736 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $8.6K | 88,079 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $7.9K | 29,430 | 0.0% |
| Paychex Inc(PAYX) | COMM | 704326107 | $7.5K | 48,881 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $7.2K | 12,519 | 0.0% |
| Canadian Nat'l Railway(CNI) | COMM | 136375102 | $7.2K | 73,898 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $6.4K | 17,055 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $5.0K | 37,900 | 0.0% |
| NextEra Energy Inc(NEE) | COMM | 65339F101 | $4.5K | 62,985 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.3K | 11,657 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.0K | 24,169 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.9K | 15,988 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $3.2K | 11,879 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $3.2K | 18,848 | 0.0% |
| McDonald's Corp(MCD) | COMM | 580135101 | $3.0K | 9,574 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $2.9K | 30,367 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.4K | 41,076 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $2.1K | 16,778 | 0.0% |
| Lilly (Eli)(LLY) | COMM | 532457108 | $2.1K | 2,522 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $1.8K | 24,182 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.6K | 7,449 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.5K | 22,330 | 0.0% |