Q3 2025 Holdings
Filed 2025-10-06 | 146 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $9.7M | 39,868 | 4.5% |
| Apple Computer(AAPL) | CS | 037833100 | $9.5M | 37,501 | 4.4% |
| United Rentals, Inc.(URI) | CS | 911363109 | $7.4M | 7,776 | 3.4% |
| Microsoft(MSFT) | CS | 594918104 | $6.5M | 12,630 | 3.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $5.6M | 25,709 | 2.6% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.4M | 29,388 | 2.5% |
| Quanta Services(PWR) | CS | 74762E102 | $5.4M | 12,911 | 2.5% |
| Church and Dwight(CHD) | CS | 171340102 | $4.7M | 53,400 | 2.1% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $4.6M | 19,801 | 2.1% |
| CSX Corp(CSX) | CS | 126408103 | $4.2M | 119,510 | 1.9% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $4.0M | 7,870 | 1.8% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $3.8M | 5,135 | 1.7% |
| Eaton(ETN) | CS | G29183103 | $3.5M | 9,444 | 1.6% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $3.5M | 23,610 | 1.6% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $3.3M | 23,351 | 1.5% |
| Broadcom(AVGO) | CS | 11135F101 | $3.2M | 9,635 | 1.5% |
| Sysco Corp(SYY) | CS | 871829107 | $3.0M | 36,549 | 1.4% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $3.0M | 10,660 | 1.4% |
| Carrier Global(CARR) | CS | 14448C104 | $3.0M | 49,550 | 1.4% |
| Lennar(LEN) | CS | 526057104 | $2.7M | 21,720 | 1.3% |
| Dell Inc. | CS | 24702R101 | $2.6M | 18,086 | 1.2% |
| Uber Technologies(UBER) | CS | 90353T100 | $2.5M | 26,009 | 1.2% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $2.5M | 10,371 | 1.2% |
| Morgan Stanley(MS) | CS | 617446448 | $2.4M | 15,275 | 1.1% |
| GE Vernova Inc.(GEV) | CS | 36828A101 | $2.4M | 3,910 | 1.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.2M | 19,852 | 1.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $2.2M | 10,870 | 1.0% |
| Vertiv Holdings Co(VRT) | CS | 92537N108 | $2.1M | 14,110 | 1.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $2.1M | 27,556 | 1.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $2.0M | 44,225 | 0.9% |
| Netflix(NFLX) | CS | 64110L106 | $2.0M | 1,661 | 0.9% |
| American Water Works(AWK) | CS | 030420103 | $1.9M | 13,725 | 0.9% |
| Apollo Global Management(APO) | CS | 03769M106 | $1.9M | 14,300 | 0.9% |
| Eli Lilly(LLY) | CS | 532457108 | $1.9M | 2,441 | 0.9% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $1.9M | 4,440 | 0.9% |
| Visa(V) | CS | 92826C839 | $1.8M | 5,404 | 0.8% |
| Merck(MRK) | CS | 58933Y105 | $1.8M | 21,596 | 0.8% |
| Lululemon Athletica(LULU) | CS | 550021109 | $1.8M | 9,950 | 0.8% |
| Chubb(CB) | CS | H1467J104 | $1.7M | 6,075 | 0.8% |
| Lennox International Inc.(LII) | CS | 526107107 | $1.6M | 3,042 | 0.7% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.6M | 54,614 | 0.7% |
| Home Depot(HD) | CS | 437076102 | $1.6M | 3,916 | 0.7% |
| McDonald's(MCD) | CS | 580135101 | $1.6M | 5,159 | 0.7% |
| Coca-Cola(KO) | CS | 191216100 | $1.5M | 22,858 | 0.7% |
| Airbnb, Inc.(ABNB) | CS | 009066101 | $1.5M | 12,400 | 0.7% |
| Union Pacific(UNP) | CS | 907818108 | $1.5M | 6,363 | 0.7% |
| Capital One Finl.(COF) | CS | 14040H105 | $1.5M | 6,925 | 0.7% |
| Arrow Electronics(ARW) | CS | 042735100 | $1.5M | 12,050 | 0.7% |
| DR Horton(DHI) | CS | 23331A109 | $1.5M | 8,575 | 0.7% |
| Mondelez International(MDLZ) | CS | 609207105 | $1.4M | 22,948 | 0.7% |