Q1 2025 Holdings
Filed 2025-04-29 | 51 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple,inc.(AAPL) | COM | 037833100 | $15.2M | 68,597 | 28.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $10.3M | 157,760 | 19.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.1M | 77,538 | 15.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.7M | 35,275 | 12.3% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $4.6M | 11,877 | 8.4% |
| Autozone, Inc.(AZO) | COM | 053332102 | $4.4M | 1,165 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 3,243 | 5.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 26,616 | 2.2% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $475.0K | 3,070 | 0.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $31.7K | 59,609 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $26.2K | 74,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 48,856 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 104,410 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $9.8K | 16,100 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $9.1K | 54,318 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $9.1K | 38,352 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 49,358 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.0K | 53,480 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.0K | 90,305 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.9K | 53,996 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.6K | 24,238 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $5.4K | 73,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,132 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 32,739 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $4.6K | 26,603 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.5K | 31,241 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.4K | 40,533 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.4K | 36,445 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.2K | 19,685 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $4.1K | 42,758 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $3.8K | 14,104 | 0.0% |
| Reliance,inc(RS) | COM | 759509102 | $3.8K | 13,232 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $3.5K | 7,230 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.3K | 8,744 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.0K | 10,333 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 27,477 | 0.0% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $2.8K | 30,003 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.6K | 75,558 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.2K | 18,742 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $2.2K | 13,825 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $811 | 3,015 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $798 | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $779 | 10,876 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $721 | 5,835 | 0.0% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $578 | 4,745 | 0.0% |
| Amgen,inc.(AMGN) | COM | 031162100 | $476 | 1,529 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $368 | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $350 | 3,735 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $279 | 925 | 0.0% |
| The Home Depot(HD) | COM | 437076102 | $216 | 590 | 0.0% |