Q4 2024 Holdings
Filed 2025-01-23 | 143 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | CS | 037833100 | $9.0M | 35,820 | 22.5% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $8.6M | 45,421 | 21.6% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $4.4M | 20,064 | 11.0% |
| Broadcom(AVGO) | CS | 11135F101 | $4.0M | 17,370 | 10.1% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $3.8M | 21,372 | 9.5% |
| Carrier Global(CARR) | CS | 14448C104 | $3.2M | 46,700 | 8.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $2.0M | 10,548 | 5.0% |
| AAR Corp.(AIR) | CS | 000361105 | $892.0K | 14,550 | 2.2% |
| Costco Wholesale(COST) | CS | 22160K105 | $838.0K | 915 | 2.1% |
| Celanese Corporation(CE) | CS | 150870103 | $768.0K | 11,090 | 1.9% |
| Cisco Systems(CSCO) | CS | 17275R102 | $679.0K | 11,465 | 1.7% |
| Airbnb, Inc.(ABNB) | CS | 009066101 | $491.0K | 3,740 | 1.2% |
| Cameco(CCJ) | CS | 13321L108 | $312.0K | 6,075 | 0.8% |
| Darden Restaurants(DRI) | CS | 237194105 | $297.0K | 1,591 | 0.7% |
| Cullen t Bankers(CFR) | CS | 229899109 | $238.0K | 1,775 | 0.6% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $220.0K | 1,825 | 0.6% |
| Church and Dwight(CHD) | CS | 171340102 | $5.9K | 56,500 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $5.5K | 7,855 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $5.3K | 12,637 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $4.1K | 24,943 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.0K | 27,651 | 0.0% |
| Blackrock(BLK) | CS | 09290D101 | $3.8K | 3,747 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.6K | 112,010 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $3.6K | 7,845 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $3.4K | 10,821 | 0.0% |
| Dell Inc. | CS | 24702R101 | $3.2K | 28,100 | 0.0% |
| Goldman Sachs(GS) | CS | 38141G104 | $3.0K | 5,292 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $2.7K | 21,710 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $2.5K | 33,334 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $2.4K | 4,125 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.4K | 24,160 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.3K | 20,579 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $2.3K | 10,571 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.2K | 20,086 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.1K | 16,339 | 0.0% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $2.1K | 28,780 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $2.0K | 5,640 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $1.9K | 12,275 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.9K | 15,200 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $1.9K | 2,401 | 0.0% |
| Fortive(FTV) | CS | 34959J108 | $1.8K | 24,272 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.8K | 14,145 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $1.7K | 12,827 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.7K | 5,257 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $1.6K | 22,638 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.6K | 7,078 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $1.6K | 22,000 | 0.0% |
| Knight Swift Transportation(KNX) | CS | 499049104 | $1.6K | 29,625 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.5K | 58,189 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $1.5K | 1,207 | 0.0% |