Q2 2025 Holdings
Filed 2025-07-17 | 91 holdings | $98.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COMM | 037833100 | $23.5M | 114,474 | 23.9% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $19.0M | 69,036 | 19.4% |
| Amazon.com(AMZN) | COMM | 023135106 | $13.4M | 61,131 | 13.6% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $13.0M | 73,101 | 13.2% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $4.8M | 69,316 | 4.9% |
| Applied Materials(AMAT) | COMM | 038222105 | $4.2M | 22,790 | 4.2% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $3.4M | 18,098 | 3.4% |
| AutoZone(AZO) | COMM | 053332102 | $3.2M | 857 | 3.2% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $3.2M | 8,192 | 3.2% |
| Airbnb, Inc(ABNB) | COMM | 009066101 | $2.5M | 18,662 | 2.5% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.4M | 2,436 | 2.5% |
| ConocoPhillips(COP) | COMM | 20825C104 | $2.1M | 23,558 | 2.1% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $2.0M | 35,703 | 2.0% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.5M | 10,465 | 1.5% |
| Nvidia(NVDA) | COMM | 67066G104 | $28.7K | 181,458 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $23.8K | 47,798 | 0.0% |
| Meta Platforms Inc(META) | COMM | 30303M102 | $9.3K | 12,579 | 0.0% |
| Kinder Morgan Inc(KMI) | COMM | 49456B101 | $7.9K | 267,755 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $7.5K | 25,879 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.5K | 16,996 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $6.9K | 81,493 | 0.0% |
| Williams Cos(WMB) | COMM | 969457100 | $6.4K | 102,138 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $5.7K | 11,722 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $5.7K | 15,522 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $5.7K | 45,913 | 0.0% |
| Carnival Corporation(CCL) | COMM | 143658300 | $5.3K | 189,447 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | ETF | 921909768 | $5.2K | 75,541 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMM | 75513E101 | $5.1K | 35,013 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $5.1K | 107,219 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.9K | 23,886 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.8K | 20,751 | 0.0% |
| Exxon Mobil(XOM) | COMM | 30231G102 | $4.8K | 44,464 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $4.8K | 6,721 | 0.0% |
| Lam Research(LRCXEUR) | COMM | 512807108 | $4.7K | 48,206 | 0.0% |
| Oracle Systems(ORCL) | COMM | 68389X105 | $4.1K | 18,593 | 0.0% |
| Tesla Motors Inc(TSLA) | COMM | 88160R101 | $3.8K | 11,917 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.8K | 10,608 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.7K | 6,788 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $3.7K | 16,043 | 0.0% |
| Intuit Inc(INTU) | COMM | 461202103 | $3.3K | 4,240 | 0.0% |
| Generac Holdings(GNRC) | COMM | 368736104 | $3.2K | 22,539 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $3.0K | 5,278 | 0.0% |
| Charles Schwab(SCHW) | COMM | 808513105 | $3.0K | 32,410 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.9K | 10,378 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.7K | 11,452 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6K | 97,224 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $2.5K | 6,209 | 0.0% |
| Pinterest Inc(PINS) | COMM | 72352L106 | $2.5K | 70,006 | 0.0% |
| Maplebear Inc(CART) | COMM | 565394103 | $2.5K | 54,881 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.5K | 15,543 | 0.0% |