Q1 2025 Holdings
Filed 2025-05-12 | 78 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COMM | 88160R101 | $202 | 779 | 0.0% |
| U S Bancorp(USB) | COMM | 902973304 | $216 | 5,150 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $225 | 5,124 | 0.0% |
| Linde PLC(LIN) | COMM | G54950103 | $231 | 495 | 0.0% |
| Merck & Co Inc(MRK) | COMM | 58933Y105 | $248 | 2,753 | 0.0% |
| Target Corp(TGT) | COMM | 87612E106 | $263 | 2,525 | 0.0% |
| Capital One Fin'l(COF) | COMM | 14040H105 | $269 | 1,500 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COMM | 20030N101 | $276 | 7,450 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $277 | 520 | 0.0% |
| Coca-Cola Co(KO) | COMM | 191216100 | $295 | 4,101 | 0.0% |
| Kellanova(KEL) | COMM | 487836108 | $329 | 4,010 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $340 | 3,061 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $347 | 3,157 | 0.0% |
| PayPal Holdings(PYPL) | COMM | 70450Y103 | $363 | 5,587 | 0.0% |
| Aflac Inc(AFL) | COMM | 001055102 | $390 | 3,516 | 0.0% |
| MicroStrategy Inc(MSTR) | COMM | 594972408 | $438 | 1,521 | 0.0% |
| Marsh & McLennan(MRSH) | COMM | 571748102 | $439 | 1,800 | 0.0% |
| Hershey Company(HSY) | COMM | 427866108 | $485 | 2,835 | 0.0% |
| UnitedHealth Group Inc(UNH) | COMM | 91324P102 | $603 | 1,150 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $642 | 6,488 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $774 | 2,481 | 0.0% |
| Asml Holding NV(ASML) | COMM | N07059210 | $948 | 1,430 | 0.0% |
| Qualcomm Inc(QCOM) | COMM | 747525103 | $1.1K | 6,817 | 0.0% |
| Analog Devices(ADI) | COMM | 032654105 | $1.1K | 5,434 | 0.0% |
| Celsius Holdings Inc(CELH) | COMM | 15118V207 | $1.2K | 32,177 | 0.0% |
| Sysco Corp(SYY) | COMM | 871829107 | $1.3K | 17,559 | 0.0% |
| Rockwell Automation inc(ROK) | COMM | 773903109 | $1.4K | 5,392 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.5K | 16,603 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $1.5K | 22,330 | 0.0% |
| Honeywell Int'l(HON) | COMM | 438516106 | $1.6K | 7,449 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $1.8K | 24,182 | 0.0% |
| Lilly (Eli)(LLY) | COMM | 532457108 | $2.1K | 2,522 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $2.1K | 16,778 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.4K | 41,076 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $2.9K | 30,367 | 0.0% |
| McDonald's Corp(MCD) | COMM | 580135101 | $3.0K | 9,574 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $3.2K | 18,848 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $3.2K | 11,879 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMM | 46625H100 | $3.9K | 15,988 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.0K | 24,169 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.3K | 11,657 | 0.0% |
| NextEra Energy Inc(NEE) | COMM | 65339F101 | $4.5K | 62,985 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $5.0K | 37,900 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $6.4K | 17,055 | 0.0% |
| Canadian Nat'l Railway(CNI) | COMM | 136375102 | $7.2K | 73,898 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $7.2K | 12,519 | 0.0% |
| Paychex Inc(PAYX) | COMM | 704326107 | $7.5K | 48,881 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $7.9K | 29,430 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $8.6K | 88,079 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $8.7K | 13,736 | 0.0% |