Q2 2025 Holdings
Filed 2025-07-02 | 123 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $52.2M | 254,468 | 20.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $30.9M | 140,770 | 12.2% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $24.9M | 25,120 | 9.8% |
| Alphabet Inc A(GOOGL) | CLA | 02079K305 | $16.9M | 95,634 | 6.7% |
| Alphabet Inc C(GOOG) | CLC | 02079K107 | $16.3M | 91,920 | 6.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $14.8M | 38,262 | 5.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.5M | 102,078 | 5.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $13.4M | 73,126 | 5.3% |
| Boeing(BA) | COM | 097023105 | $12.2M | 58,131 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 61,639 | 4.5% |
| Cummins Inc(CMI) | CLA | 231021106 | $11.4M | 34,843 | 4.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.7M | 133,199 | 3.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.7M | 154,711 | 3.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 82,356 | 2.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $4.0M | 24,578 | 1.6% |
| Corning Inc(GLW) | CLA | 219350105 | $2.7M | 52,238 | 1.1% |
| Airbnb Inc A(ABNB) | COMCLA | 009066101 | $1.2M | 9,086 | 0.5% |
| Autodesk(ADSK) | COM | 052769106 | $699.0K | 2,260 | 0.3% |
| Arista Networks Inc(ANET) | COM | 040413205 | $627.0K | 6,130 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $307.0K | 3,421 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.6K | 319,961 | 0.0% |
| Microsoft Corp(MSFT) | CLA | 594918104 | $43.8K | 87,969 | 0.0% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $34.9K | 47,306 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $29.2K | 82,359 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $23.9K | 30,605 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $18.8K | 63,824 | 0.0% |
| Home Depot Inc(HD) | ADR | 437076102 | $16.6K | 45,220 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $15.9K | 51,674 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.8K | 30,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7K | 98,526 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.3K | 97,926 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $15.1K | 38,862 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14.9K | 162,899 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8K | 161,034 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $14.6K | 62,484 | 0.0% |
| Disney Walt Co.(DIS) | ADR | 254687106 | $14.3K | 115,471 | 0.0% |
| Union Pacific Corp(UNP) | SPONADRNEW | 907818108 | $13.8K | 60,102 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.3K | 406,338 | 0.0% |
| Mc Donalds Corp(MCD) | COMNONVTG | 580135101 | $12.5K | 42,787 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.4K | 24,179 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $12.3K | 43,981 | 0.0% |
| Pepsico Inc(PEP) | PLC | 713448108 | $11.9K | 89,791 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.8K | 260,441 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $11.4K | 14,441 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $11.4K | 35,614 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $11.3K | 159,138 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.9K | 48,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.1K | 30,392 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM | 579780206 | $10.0K | 131,960 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $9.8K | 128,831 | 0.0% |