Q4 2025 Holdings
Filed 2026-02-09 | 77 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMM | 037833100 | $69.4M | 255,000 | 30.6% |
| Alphabet Inc Cl A(GOOGL) | COMM | 02079K305 | $60.6M | 193,562 | 26.7% |
| Amazon.com Inc(AMZN) | COMM | 023135106 | $22.5M | 97,288 | 9.9% |
| Alphabet Inc Cl C(GOOG) | COMM | 02079K107 | $18.5M | 58,941 | 8.2% |
| Casey's General Stores(CASY) | COMM | 147528103 | $14.5M | 26,254 | 6.4% |
| Danaher Corporation(DHR) | COMM | 235851102 | $12.5M | 54,692 | 5.5% |
| Costco Wholesale Corp(COST) | COMM | 22160K105 | $11.8M | 13,658 | 5.2% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $10.7M | 290,449 | 4.7% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.6M | 7,071 | 0.7% |
| Celsius Holdings Inc(CELH) | COMM | 15118V207 | $1.3M | 29,202 | 0.6% |
| Analog Devices(ADI) | COMM | 032654105 | $1.1M | 4,182 | 0.5% |
| Adobe Inc(ADBE) | COMM | 00724F101 | $496.0K | 1,416 | 0.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $417.0K | 5,413 | 0.2% |
| Capital One Fin'l(COF) | COMM | 14040H105 | $363.0K | 1,502 | 0.2% |
| Aflac Inc(AFL) | COMM | 001055102 | $363.0K | 3,300 | 0.2% |
| Constellation Brands Inc(STZ) | COMM | 21036P108 | $270.0K | 1,953 | 0.1% |
| Nvidia Corp(NVDA) | COMM | 67066G104 | $161.9K | 870,360 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $40.9K | 116,411 | 0.0% |
| Stryker Corp(SYK) | COMM | 863667101 | $30.3K | 86,307 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $28.3K | 226,443 | 0.0% |
| Palo Alto Networks(PANW) | COMM | 697435105 | $21.4K | 116,104 | 0.0% |
| Automatic Data Proc(ADP) | COMM | 053015103 | $18.1K | 70,464 | 0.0% |
| Lowe's Companies Inc(LOW) | COMM | 548661107 | $18.0K | 74,862 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $18.0K | 31,836 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMM | 67103H107 | $17.4K | 191,101 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | COMM | 670100205 | $15.4K | 301,198 | 0.0% |
| Norfolk Southern Corp(NSC) | COMM | 655844108 | $14.1K | 48,855 | 0.0% |
| Air Products & Chemicals(APD) | COMM | 009158106 | $14.1K | 56,950 | 0.0% |
| Ecolab Inc(ECL) | COMM | 278865100 | $13.7K | 51,980 | 0.0% |
| Paycom Software(PAYC) | COMM | 70432V102 | $11.3K | 71,181 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $8.9K | 18,478 | 0.0% |
| Salesforce.com(CRM) | COMM | 79466L302 | $8.5K | 31,949 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $8.1K | 12,312 | 0.0% |
| Lilly (Eli)(LLY) | COMM | 532457108 | $7.6K | 7,111 | 0.0% |
| RTX Corp(RTX) | COMM | 75513E101 | $7.4K | 40,327 | 0.0% |
| Canadian Nat'l Railway(CNI) | COMM | 136375102 | $7.3K | 73,546 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $7.0K | 21,976 | 0.0% |
| Starbucks Corp(SBUX) | COMM | 855244109 | $6.5K | 77,530 | 0.0% |
| NextEra Energy Inc(NEE) | COMM | 65339F101 | $6.1K | 75,627 | 0.0% |
| Paychex Inc(PAYX) | COMM | 704326107 | $5.2K | 46,430 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMM | 46625H100 | $5.0K | 15,665 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $4.9K | 23,608 | 0.0% |
| PepsiCo Inc(PEP) | COMM | 713448108 | $4.6K | 32,166 | 0.0% |
| Monster Beverage Corp(MNST) | COMM | 61174X109 | $4.2K | 54,557 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $3.8K | 11,111 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMM | 75886F107 | $3.4K | 4,373 | 0.0% |
| McDonald's Corp(MCD) | COMM | 580135101 | $2.9K | 9,369 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.5K | 17,259 | 0.0% |
| AstraZeneca PLC(AZN) | COMM | 046353108 | $2.4K | 25,963 | 0.0% |
| Colgate-Palmolive(CL) | COMM | 194162103 | $2.3K | 28,656 | 0.0% |