Q3 2025 Holdings
Filed 2025-10-21 | 108 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | COM | 037833100 | $54.7M | 214,740 | 40.4% |
| Amazon.com(AMZN) | COM | 023135106 | $21.9M | 99,905 | 16.2% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 78,396 | 14.1% |
| Caterpillar(CAT) | COM | 149123101 | $9.2M | 19,294 | 6.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.2M | 6,662 | 4.6% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $5.3M | 16,155 | 3.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.3M | 12,527 | 3.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.8M | 12,075 | 2.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.7M | 7,766 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 32,101 | 1.6% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 7,760 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 7,883 | 0.9% |
| Boeing(BA) | COM | 097023105 | $718.0K | 3,325 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $657.0K | 16,770 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $626.0K | 3,058 | 0.5% |
| Church & Dwight(CHD) | COM | 171340102 | $311.0K | 3,552 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $291.0K | 3,081 | 0.2% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $26.1K | 140,047 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.7K | 41,920 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $16.4K | 159,298 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $10.4K | 18,233 | 0.0% |
| Meta Platforms A(META) | CL A | 30303M102 | $9.7K | 13,168 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $6.7K | 23,893 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.6K | 22,558 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $6.2K | 20,263 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $6.1K | 39,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 16,968 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.7K | 22,799 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.9K | 17,222 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.9K | 11,973 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.6K | 9,101 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $4.5K | 5,875 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 35,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 23,599 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 60,975 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 24,729 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.7K | 7,500 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.0K | 3,996 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.0K | 21,090 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.9K | 10,292 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.8K | 16,715 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 7,867 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 6,579 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4K | 14,391 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.4K | 5,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,778 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.0K | 10,584 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 6,452 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.6K | 34,999 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 12,434 | 0.0% |