Q3 2025 Holdings
Filed 2025-10-28 | 76 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM | 037833100 | $65.6M | 257,384 | 31.3% |
| Alphabet Inc Cl A(GOOGL) | COMM | 02079K305 | $47.3M | 194,512 | 22.6% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $21.2M | 96,553 | 10.1% |
| Alphabet Inc Cl C(GOOG) | COMM | 02079K107 | $14.8M | 60,490 | 7.0% |
| Casey's General Stores(CASY) | COMM | 147528103 | $14.5M | 25,737 | 6.9% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $12.2M | 311,770 | 5.8% |
| Danaher Corporation(DHR) | COMM | 235851102 | $10.8M | 54,312 | 5.1% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $10.6M | 11,428 | 5.1% |
| Canadian Nat'l Railway(CNI) | COMM | 136375102 | $6.9M | 73,843 | 3.3% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.6M | 7,071 | 0.8% |
| Celsius Holdings Inc(CELH) | COMM | 15118V207 | $1.5M | 25,977 | 0.7% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $1.1M | 3,181 | 0.5% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $368.0K | 5,413 | 0.2% |
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $314.0K | 2,325 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $170.6K | 912,357 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $39.6K | 116,256 | 0.0% |
| Stryker Corp(SYK) | COMM | 863667101 | $31.4K | 84,777 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $29.8K | 222,241 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $23.3K | 114,149 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMM | 67103H107 | $20.7K | 191,426 | 0.0% |
| Automatic Data Proc(ADP) | COMM | 053015103 | $20.3K | 68,961 | 0.0% |
| Lowe's Companies Inc(LOW) | COMM | 548661107 | $18.7K | 74,562 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | COMM | 670100205 | $17.2K | 311,900 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $15.6K | 57,151 | 0.0% |
| Norfolk Southern Corp(NSC) | COMM | 655844108 | $14.5K | 48,292 | 0.0% |
| Ecolab Inc(ECL) | COMM | 278865100 | $14.3K | 52,224 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $14.2K | 68,153 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $12.7K | 28,474 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $12.0K | 93,105 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $9.2K | 17,712 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $9.0K | 12,195 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $7.8K | 20,782 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $7.2K | 30,567 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $7.0K | 82,042 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $6.4K | 38,180 | 0.0% |
| Paychex Inc(PAYX) | COMM | 704326107 | $6.0K | 46,997 | 0.0% |
| NextEra Energy Inc(NEE) | COMM | 65339F101 | $5.1K | 68,631 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $5.0K | 36,041 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMM | 46625H100 | $5.0K | 15,715 | 0.0% |
| Lilly (Eli)(LLY) | COMM | 532457108 | $4.6K | 5,973 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $4.5K | 11,124 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.4K | 24,007 | 0.0% |
| McDonald's Corp(MCD) | COMM | 580135101 | $2.9K | 9,374 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $2.8K | 42,102 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.8K | 18,268 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $2.8K | 4,897 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $2.3K | 29,117 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $1.9K | 25,221 | 0.0% |
| Generac Holdings Inc(GNRC) | COMM | 368736104 | $1.9K | 11,420 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.7K | 16,397 | 0.0% |