Q2 2025 Holdings
Filed 2025-07-09 | 147 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $8.6M | 49,015 | 21.4% |
| Apple Computer(AAPL) | CS | 037833100 | $7.4M | 35,886 | 18.3% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $5.2M | 23,879 | 13.0% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $3.8M | 20,441 | 9.4% |
| Carrier Global(CARR) | CS | 14448C104 | $3.3M | 44,575 | 8.1% |
| Broadcom(AVGO) | CS | 11135F101 | $2.7M | 9,735 | 6.7% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.9M | 10,591 | 4.7% |
| Canadian Pacific Kansas City L(CP) | CS | 13646K108 | $1.5M | 19,193 | 3.8% |
| Astera Labs(ALAB) | CS | 04626A103 | $1.3M | 13,825 | 3.1% |
| Boston Scientific(BSX) | CS | 101137107 | $1.1M | 10,550 | 2.8% |
| Airbnb, Inc.(ABNB) | CS | 009066101 | $926.0K | 7,000 | 2.3% |
| AAR Corp.(AIR) | CS | 000361105 | $779.0K | 11,325 | 1.9% |
| Cisco Systems(CSCO) | CS | 17275R102 | $606.0K | 8,740 | 1.5% |
| CarMax, Inc.(KMX) | CS | 143130102 | $386.0K | 5,750 | 1.0% |
| Darden Restaurants(DRI) | CS | 237194105 | $347.0K | 1,591 | 0.9% |
| Cullen t Bankers(CFR) | CS | 229899109 | $231.0K | 1,800 | 0.6% |
| Compass, Inc(COMP) | CS | 20464U100 | $85.0K | 13,525 | 0.2% |
| United Rentals, Inc.(URI) | CS | 911363109 | $6.6K | 8,785 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $6.3K | 12,630 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $5.2K | 54,600 | 0.0% |
| Goldman Sachs(GS) | CS | 38141G104 | $4.8K | 6,794 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $4.7K | 12,481 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.5K | 29,763 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $3.9K | 24,788 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $3.8K | 7,870 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.7K | 114,810 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $3.6K | 4,830 | 0.0% |
| Dell Inc. | CS | 24702R101 | $3.4K | 27,835 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $3.3K | 23,271 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $2.8K | 7,771 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $2.8K | 36,949 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $2.7K | 25,780 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $2.6K | 23,010 | 0.0% |
| UnitedHealth Group(UNH) | CS | 91324P102 | $2.5K | 8,120 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $2.5K | 7,044 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $2.4K | 8,070 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.2K | 15,519 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $2.2K | 2,801 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.1K | 19,852 | 0.0% |
| Uber Technologies(UBER) | CS | 90353T100 | $2.1K | 22,069 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $2.0K | 28,628 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $1.9K | 13,500 | 0.0% |
| Netflix(NFLX) | CS | 64110L106 | $1.8K | 1,361 | 0.0% |
| Lennox International Inc.(LII) | CS | 526107107 | $1.8K | 3,170 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.8K | 22,405 | 0.0% |
| Vertiv Holdings Co(VRT) | CS | 92537N108 | $1.6K | 12,780 | 0.0% |
| Ingersoll-Rand(IR) | CS | 45687V106 | $1.6K | 19,612 | 0.0% |
| Agilent(A) | CS | 00846U101 | $1.6K | 13,775 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $1.6K | 22,858 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $1.6K | 5,525 | 0.0% |