Q2 2025 Holdings
Filed 2025-08-14 | 107 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $44.3M | 216,046 | 41.1% |
| Amazon.com(AMZN) | COM | 023135106 | $22.0M | 100,147 | 20.4% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 78,385 | 12.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.5M | 6,582 | 6.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $4.5M | 16,255 | 4.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.1M | 12,567 | 3.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 7,792 | 2.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 32,301 | 2.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.2M | 12,075 | 2.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,960 | 1.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 8,028 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $926.0K | 16,483 | 0.9% |
| Boeing(BA) | COM | 097023105 | $629.0K | 3,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $560.0K | 3,058 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $276.0K | 3,081 | 0.3% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $22.9K | 144,698 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.1K | 42,499 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $15.6K | 159,448 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $10.3K | 18,288 | 0.0% |
| Meta Platforms A(META) | CL A | 30303M102 | $9.7K | 13,128 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $7.5K | 19,394 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.0K | 22,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 16,968 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.9K | 20,288 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.7K | 39,463 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $5.3K | 24,143 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.1K | 22,824 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.9K | 17,457 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.4K | 11,903 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.4K | 8,975 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.3K | 61,225 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 34,973 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $4.1K | 5,875 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 24,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 23,784 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.5K | 7,530 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $3.1K | 10,432 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.1K | 3,915 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $2.8K | 21,139 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.7K | 16,770 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.6K | 5,164 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 6,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,828 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 7,487 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1K | 14,391 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.8K | 10,584 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6K | 6,477 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 1,971 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 12,634 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.5K | 34,943 | 0.0% |