Q1 2025 Holdings
Filed 2025-04-16 | 146 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | CS | 037833100 | $7.7M | 34,502 | 21.4% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $7.6M | 49,090 | 21.2% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $4.3M | 22,763 | 12.1% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $4.0M | 19,106 | 11.2% |
| Carrier Global(CARR) | CS | 14448C104 | $2.8M | 44,500 | 7.9% |
| Broadcom(AVGO) | CS | 11135F101 | $1.6M | 9,789 | 4.6% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.6M | 10,391 | 4.5% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $1.4M | 19,263 | 3.8% |
| Amphenol(APH) | CS | 032095101 | $923.0K | 14,075 | 2.6% |
| AAR Corp.(AIR) | CS | 000361105 | $736.0K | 13,150 | 2.1% |
| Costco Wholesale(COST) | CS | 22160K105 | $709.0K | 750 | 2.0% |
| Cisco Systems(CSCO) | CS | 17275R102 | $658.0K | 10,665 | 1.8% |
| Cameco(CCJ) | CS | 13321L108 | $394.0K | 9,575 | 1.1% |
| Celanese Corporation(CE) | CS | 150870103 | $393.0K | 6,925 | 1.1% |
| Darden Restaurants(DRI) | CS | 237194105 | $331.0K | 1,591 | 0.9% |
| ACM Research(ACMR) | CS | 00108J109 | $223.0K | 9,550 | 0.6% |
| Cullen t Bankers(CFR) | CS | 229899109 | $222.0K | 1,775 | 0.6% |
| Church and Dwight(CHD) | CS | 171340102 | $6.2K | 56,000 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $5.5K | 8,745 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.9K | 29,748 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $4.7K | 12,388 | 0.0% |
| Goldman Sachs(GS) | CS | 38141G104 | $4.4K | 8,023 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $4.2K | 7,845 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $4.1K | 24,618 | 0.0% |
| Blackrock(BLK) | CS | 09290D101 | $3.7K | 3,866 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.4K | 114,110 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $3.3K | 26,624 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $3.2K | 12,571 | 0.0% |
| Uber Technologies(UBER) | CS | 90353T100 | $3.2K | 43,638 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $3.1K | 41,493 | 0.0% |
| Dell Inc. | CS | 24702R101 | $3.1K | 33,500 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $2.6K | 7,034 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.5K | 18,884 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $2.4K | 23,010 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.2K | 25,055 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $2.2K | 2,711 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $2.2K | 3,880 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.1K | 18,059 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $2.0K | 8,070 | 0.0% |
| Netflix(NFLX) | CS | 64110L106 | $2.0K | 2,122 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $2.0K | 27,813 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $1.8K | 30,269 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.8K | 5,232 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.8K | 15,694 | 0.0% |
| Lennox International Inc.(LII) | CS | 526107107 | $1.8K | 3,180 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $1.7K | 5,650 | 0.0% |
| Agilent(A) | CS | 00846U101 | $1.7K | 14,225 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $1.6K | 22,699 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.6K | 45,814 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.6K | 6,863 | 0.0% |