Q1 2025 Holdings
Filed 2025-04-10 | 122 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $73.6M | 331,370 | 46.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $20.4M | 97,250 | 12.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $14.8M | 143,980 | 9.4% |
| Amazon.com(AMZN) | COM | 023135106 | $13.5M | 70,903 | 8.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.5M | 55,024 | 5.4% |
| Constellation(STZ) | COM | 21036P108 | $7.5M | 40,989 | 4.8% |
| Boeing(BA) | COM | 097023105 | $6.9M | 40,707 | 4.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.1M | 5,408 | 3.2% |
| Boston Scientific(BSX) | COM | 101137107 | $3.9M | 38,600 | 2.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1M | 6,900 | 0.7% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $925.0K | 8,878 | 0.6% |
| Amplify Cybersecurity(HACK) | COM | 032108664 | $428.0K | 5,960 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $180.0K | 1,660,400 | 0.1% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $65.8K | 79,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 161,492 | 0.0% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $60.0K | 38,500 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $45.8K | 273,755 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $39.9K | 274,901 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $34.8K | 99,216 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $28.6K | 256,075 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $25.7K | 104,950 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $22.1K | 66,904 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.8K | 104,400 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $17.7K | 424,750 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $16.2K | 122,406 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $16.0K | 114,448 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $14.5K | 58,250 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.1K | 120,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 98,172 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.3K | 185,366 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 36,255 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $12.3K | 58,247 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $11.9K | 50,000 | 0.0% |
| Snowflake Class A(SNOW) | COM | 833445109 | $11.9K | 81,250 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.8K | 49,983 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $11.7K | 194,904 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.5K | 25,837 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.0K | 50,517 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $10.5K | 44,952 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $9.7K | 58,325 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.4K | 104,865 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 55,996 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $9.3K | 118,518 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.0K | 33,514 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $8.9K | 101,722 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $8.5K | 10,670 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $8.3K | 113,525 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $7.8K | 54,290 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $6.6K | 108,360 | 0.0% |
| Technology(XLK) | COM | 81369Y803 | $6.2K | 30,101 | 0.0% |