Q3 2025 Holdings
Filed 2025-10-01 | 124 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $63.7M | 250,192 | 21.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $30.6M | 139,407 | 10.4% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $23.1M | 24,946 | 7.9% |
| Alphabet Inc A(GOOGL) | CLA | 02079K305 | $22.5M | 92,738 | 7.7% |
| Alphabet Inc C(GOOG) | CLC | 02079K107 | $21.9M | 90,040 | 7.5% |
| Caterpillar(CAT) | COM | 149123101 | $18.0M | 37,790 | 6.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.2M | 100,243 | 5.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.9M | 72,691 | 5.1% |
| Cummins Inc(CMI) | CLA | 231021106 | $14.4M | 34,027 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.9M | 60,100 | 4.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.7M | 35,867 | 4.3% |
| Boeing(BA) | COM | 097023105 | $12.6M | 58,390 | 4.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.7M | 145,929 | 3.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3M | 185,494 | 2.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 80,674 | 1.9% |
| Corning Inc(GLW) | CLA | 219350105 | $4.1M | 49,408 | 1.4% |
| Airbnb Inc A(ABNB) | COMCLA | 009066101 | $1.1M | 9,063 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $710.0K | 2,236 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $323.0K | 3,421 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.8K | 310,045 | 0.0% |
| Microsoft Corp(MSFT) | CLA | 594918104 | $45.0K | 86,813 | 0.0% |
| Meta Platforms Inc A(META) | COM | 30303M102 | $34.0K | 46,315 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $28.1K | 82,361 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $23.9K | 31,360 | 0.0% |
| Home Depot Inc(HD) | ADR | 437076102 | $18.2K | 44,941 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.9K | 63,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 97,368 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.2K | 159,285 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $15.0K | 50,966 | 0.0% |
| Union Pacific Corp(UNP) | SPONADRNEW | 907818108 | $14.6K | 61,701 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.5K | 99,132 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.3K | 403,837 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.1K | 30,742 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 162,393 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $13.4K | 63,597 | 0.0% |
| Pepsico Inc(PEP) | PLC | 713448108 | $13.3K | 94,705 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.2K | 261,532 | 0.0% |
| Disney Walt Co.(DIS) | ADR | 254687106 | $13.1K | 114,273 | 0.0% |
| Mc Donalds Corp(MCD) | COMNONVTG | 580135101 | $12.9K | 42,367 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $12.7K | 45,059 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.1K | 24,567 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $11.6K | 35,026 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $11.5K | 48,571 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $11.3K | 162,008 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $10.9K | 54,267 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $10.5K | 127,108 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.3K | 29,369 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.8K | 14,350 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.6K | 10,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 51,639 | 0.0% |