Q1 2025 Holdings
Filed 2025-04-03 | 122 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppleInc.(AAPL) | COM | 037833100 | $54.5M | 245,305 | 25.1% |
| AmazonComInc(AMZN) | COM | 023135106 | $26.8M | 140,777 | 12.3% |
| CostcoCompaniesInc.(COST) | COM | 22160K105 | $24.5M | 25,884 | 11.3% |
| AdobeSystems(ADBE) | COM | 00724F101 | $14.6M | 38,122 | 6.7% |
| AlphabetIncA(GOOGL) | CLA | 02079K305 | $14.5M | 94,043 | 6.7% |
| AlphabetIncC(GOOG) | CLC | 02079K107 | $14.5M | 92,586 | 6.7% |
| AbbVieInc(ABBV) | COM | 00287Y109 | $12.7M | 60,428 | 5.8% |
| CumminsInc(CMI) | CLA | 231021106 | $10.8M | 34,534 | 5.0% |
| AdvancedMicroDevices(AMD) | COM | 007903107 | $10.2M | 98,917 | 4.7% |
| Boeing(BA) | COM | 097023105 | $10.0M | 58,484 | 4.6% |
| ChipotleMexicanGrillInc(CMG) | COM | 169656105 | $7.1M | 142,166 | 3.3% |
| ConstellationBrandsIncA(STZ) | COM | 21036P108 | $6.2M | 33,600 | 2.8% |
| CiscoSystems(CSCO) | COM | 17275R102 | $5.5M | 89,254 | 2.5% |
| CorningInc(GLW) | CLA | 219350105 | $2.4M | 52,238 | 1.1% |
| AirbnbIncA(ABNB) | COMCLA | 009066101 | $1.3M | 11,086 | 0.6% |
| Autodesk(ADSK) | COM | 052769106 | $585.0K | 2,236 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $359.0K | 3,421 | 0.2% |
| NVIDIACorp(NVDA) | COM | 67066G104 | $35.5K | 327,908 | 0.0% |
| MicrosoftCorp(MSFT) | CLA | 594918104 | $34.0K | 90,564 | 0.0% |
| VisaInc.ClassA(V) | COM | 92826C839 | $29.3K | 83,701 | 0.0% |
| MetaPlatformsIncA(META) | COM | 30303M102 | $27.8K | 48,250 | 0.0% |
| EliLilly(LLY) | COM | 532457108 | $24.6K | 29,812 | 0.0% |
| AutoDataProcessing(ADP) | COM | 053015103 | $16.4K | 53,804 | 0.0% |
| IntlBusinessMachines(IBM) | COM | 459200101 | $16.4K | 65,789 | 0.0% |
| HomeDepotInc(HD) | ADR | 437076102 | $16.2K | 44,176 | 0.0% |
| StarbucksCorp(SBUX) | COM | 855244109 | $16.1K | 163,961 | 0.0% |
| ZoetisInc(ZTS) | COM | 98978V103 | $15.9K | 96,591 | 0.0% |
| QualcommInc(QCOM) | COM | 747525103 | $15.2K | 98,814 | 0.0% |
| Deere&Co(DE) | COM | 244199105 | $15.1K | 32,224 | 0.0% |
| UnionPacificCorp(UNP) | SPONADRNEW | 907818108 | $14.2K | 59,995 | 0.0% |
| AmgenIncorporated(AMGN) | COM | 031162100 | $13.7K | 43,919 | 0.0% |
| HoneywellInternational(HON) | COM | 438516106 | $13.3K | 62,793 | 0.0% |
| McDonaldsCorp(MCD) | COMNONVTG | 580135101 | $13.3K | 42,450 | 0.0% |
| PepsicoInc(PEP) | PLC | 713448108 | $13.2K | 88,042 | 0.0% |
| CharlesSchwabCorp(SCHW) | COM | 808513105 | $13.1K | 167,166 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $12.8K | 38,845 | 0.0% |
| McCormick&CoIncN-Vt(MKC) | COM | 579780206 | $12.1K | 147,120 | 0.0% |
| CSXCorp(CSX) | COM | 126408103 | $12.0K | 408,275 | 0.0% |
| EnbridgeInc(ENB) | COM | 29250N105 | $11.9K | 267,892 | 0.0% |
| DisneyWaltCo.(DIS) | ADR | 254687106 | $11.5K | 116,637 | 0.0% |
| FedexCorporation(FDX) | COM | 31428X106 | $11.4K | 46,945 | 0.0% |
| AppliedMaterialsInc(AMAT) | COM | 038222105 | $10.4K | 71,816 | 0.0% |
| Merck(MRK) | PLCSHS | 58933Y105 | $10.3K | 114,230 | 0.0% |
| NikeIncB(NKE) | COM | 654106103 | $10.1K | 159,631 | 0.0% |
| SynopsysInc(SNPS) | COM | 871607107 | $10.1K | 23,540 | 0.0% |
| SyscoCorp.(SYY) | COM | 871829107 | $9.7K | 129,787 | 0.0% |
| AmericanExpressCompany(AXP) | COM | 025816109 | $9.6K | 35,514 | 0.0% |
| FiservInc(FISV) | COM | 337738108 | $9.4K | 42,671 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COM | 28176E108 | $9.1K | 125,573 | 0.0% |
| YumBrands(YUM) | COM | 988498101 | $9.0K | 57,429 | 0.0% |