Q2 2025 Holdings
Filed 2025-07-21 | 128 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $67.7M | 330,171 | 32.8% |
| Applied Materials(AMAT) | COM | 038222105 | $50.1M | 273,851 | 24.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $20.3M | 142,895 | 9.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $17.8M | 96,025 | 8.6% |
| Amazon.com(AMZN) | COM | 023135106 | $15.5M | 70,560 | 7.5% |
| Boeing(BA) | COM | 097023105 | $9.4M | 45,007 | 4.6% |
| Constellation(STZ) | COM | 21036P108 | $6.4M | 39,589 | 3.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.9M | 33,549 | 2.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.4M | 5,408 | 2.6% |
| Boston Scientific(BSX) | COM | 101137107 | $4.1M | 38,250 | 2.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.2M | 6,900 | 0.6% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $851.0K | 8,282 | 0.4% |
| Amplify Cybersecurity(HACK) | COM | 032108664 | $526.0K | 6,085 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $261.2K | 1,653,100 | 0.1% |
| Coinbase GLB(COIN) | COM | 19260Q107 | $228.0K | 650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4K | 159,643 | 0.0% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $75.0K | 38,500 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $73.2K | 265,630 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $62.3K | 79,927 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $35.1K | 98,967 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $30.3K | 104,353 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $26.9K | 256,075 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $26.0K | 66,904 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.9K | 95,645 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.0K | 423,000 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $17.0K | 113,750 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $16.9K | 57,468 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.9K | 120,050 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.6K | 104,400 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $16.5K | 121,433 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.9K | 185,369 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $13.7K | 50,000 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.4K | 57,648 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 36,330 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.9K | 25,737 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $11.7K | 44,752 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $11.5K | 49,983 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $11.3K | 192,969 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $11.0K | 49,967 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $10.9K | 10,555 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $10.7K | 117,018 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $10.3K | 110,550 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $9.9K | 101,722 | 0.0% |
| Snowflake Class A(SNOW) | COM | 833445109 | $9.7K | 43,450 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $9.4K | 53,740 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.2K | 33,614 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $8.9K | 58,125 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $8.3K | 104,417 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 55,996 | 0.0% |
| Technology(XLK) | COM | 81369Y803 | $7.3K | 28,703 | 0.0% |