Q2 2025 Holdings
Filed 2025-08-05 | 77 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM | 037833100 | $54.3M | 264,931 | 31.2% |
| Alphabet Inc Cl A(GOOGL) | COMM | 02079K305 | $34.4M | 195,272 | 19.8% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $20.8M | 95,044 | 12.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $16.1M | 287,433 | 9.3% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $11.3M | 11,421 | 6.5% |
| Alphabet Inc Cl C(GOOG) | COMM | 02079K107 | $10.9M | 61,610 | 6.3% |
| Casey's General Stores(CASY) | COMM | 147528103 | $10.5M | 20,576 | 6.0% |
| Danaher Corporation(DHR) | COMM | 235851102 | $9.5M | 47,740 | 5.4% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.8M | 4,734 | 1.1% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.3M | 7,041 | 0.8% |
| Celsius Holdings Inc(CELH) | COMM | 15118V207 | $1.1M | 24,147 | 0.6% |
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $879.0K | 5,394 | 0.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $380.0K | 5,512 | 0.2% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $148.3K | 938,494 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $41.4K | 116,531 | 0.0% |
| Stryker Corp(SYK) | COMM | 863667101 | $33.5K | 84,487 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $29.7K | 218,655 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $22.1K | 107,990 | 0.0% |
| Automatic Data Proc(ADP) | COMM | 053015103 | $21.2K | 68,940 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | COMM | 670100205 | $21.0K | 303,883 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMM | 67103H107 | $17.3K | 192,581 | 0.0% |
| Lowe's Companies Inc(LOW) | COMM | 548661107 | $16.6K | 74,712 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $16.2K | 57,386 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $15.2K | 88,570 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $14.7K | 27,038 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $14.2K | 61,457 | 0.0% |
| Ecolab Inc(ECL) | COMM | 278865100 | $14.1K | 52,242 | 0.0% |
| Norfolk Southern Corp(NSC) | COMM | 655844108 | $12.4K | 48,313 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $9.2K | 12,462 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $8.7K | 17,486 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $8.4K | 30,764 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $7.9K | 86,169 | 0.0% |
| Canadian Nat'l Railway(CNI) | COMM | 136375102 | $7.8K | 74,528 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $7.0K | 13,344 | 0.0% |
| Paychex Inc(PAYX) | COMM | 704326107 | $6.8K | 47,197 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $6.7K | 18,724 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $6.2K | 46,881 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $5.6K | 38,407 | 0.0% |
| NextEra Energy Inc(NEE) | COMM | 65339F101 | $4.7K | 68,246 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMM | 46625H100 | $4.6K | 15,824 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.2K | 11,324 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $3.7K | 24,093 | 0.0% |
| Lilly (Eli)(LLY) | COMM | 532457108 | $3.3K | 4,228 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.9K | 18,273 | 0.0% |
| McDonald's Corp(MCD) | COMM | 580135101 | $2.8K | 9,491 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $2.8K | 30,317 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.6K | 40,577 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $1.9K | 13,059 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $1.8K | 25,195 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.6K | 16,694 | 0.0% |