Q2 2025 Holdings
Filed 2025-07-23 | 46 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corporation CL A(APH) | COM | 032095101 | $15.4M | 156,333 | 23.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $13.0M | 63,140 | 19.9% |
| Amazon.com,inc.(AMZN) | COM | 023135106 | $10.3M | 46,875 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 76,703 | 10.6% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $5.8M | 31,756 | 8.9% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $4.7M | 12,045 | 7.2% |
| Autozone, Inc.(AZO) | COM | 053332102 | $4.4M | 1,173 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 3,242 | 4.9% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $541.0K | 3,070 | 0.8% |
| Corning Inc.(GLW) | COM | 219350105 | $431.0K | 8,200 | 0.7% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $295.0K | 1,070 | 0.5% |
| Visa Inc.(V) | COM | 92826C839 | $26.4K | 74,477 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $26.3K | 54,144 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.2K | 48,564 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.6K | 107,120 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $14.5K | 20,697 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.9K | 24,809 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.7K | 37,677 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.2K | 90,775 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.9K | 49,690 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7K | 53,842 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.1K | 53,505 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.5K | 54,694 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 14,018 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $5.1K | 73,690 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.6K | 19,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 29,725 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $4.5K | 9,646 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $4.4K | 26,298 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 27,227 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $4.2K | 40,593 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.1K | 36,295 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.9K | 42,555 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $2.9K | 29,776 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2K | 9,850 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.1K | 19,207 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $2.0K | 75,171 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $1.7K | 9,310 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 3,390 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.0K | 8,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $762 | 10,776 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $729 | 1 | 0.0% |
| Amgen,inc.(AMGN) | COM | 031162100 | $413 | 1,479 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $241 | 2,090 | 0.0% |
| The Home Depot(HD) | COM | 437076102 | $216 | 590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $215 | 1,805 | 0.0% |