Q3 2025 Holdings
Filed 2025-11-13 | 47 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corporation CL A(APH) | COM | 032095101 | $19.8M | 159,750 | 28.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.9M | 62,330 | 22.7% |
| Amazon.com,inc.(AMZN) | COM | 023135106 | $10.2M | 46,455 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 75,318 | 10.2% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $6.4M | 31,091 | 9.1% |
| Autozone, Inc.(AZO) | COM | 053332102 | $4.9M | 1,151 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 3,242 | 4.3% |
| Corning Inc.(GLW) | COM | 219350105 | $765.0K | 9,325 | 1.1% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $746.0K | 3,070 | 1.1% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $419.0K | 1,187 | 0.6% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $353.0K | 1,070 | 0.5% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $263.0K | 1,080 | 0.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $26.9K | 53,437 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $25.1K | 73,413 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.8K | 47,894 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $15.5K | 20,433 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.2K | 106,058 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.2K | 117,667 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.5K | 25,382 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.9K | 37,452 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3K | 53,157 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.6K | 49,650 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $7.4K | 52,680 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $6.2K | 55,012 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 16,334 | 0.0% |
| Astrazeneca ADR(AZN) | COM | 046353108 | $5.6K | 73,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 29,016 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $5.3K | 11,226 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 27,812 | 0.0% |
| Hershey Company COM(HSY) | COM | 427866108 | $4.7K | 25,338 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $4.7K | 41,718 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.4K | 36,015 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.2K | 20,115 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $4.1K | 24,997 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.7K | 40,745 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $2.3K | 20,302 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.8K | 66,437 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.2K | 12,145 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.1K | 7,905 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 3,390 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $998 | 3,547 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $754 | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $685 | 10,326 | 0.0% |
| Amgen,inc.(AMGN) | COM | 031162100 | $396 | 1,404 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $342 | 2,590 | 0.0% |
| The Home Depot(HD) | COM | 437076102 | $239 | 590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $201 | 1,480 | 0.0% |